State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/4/2016 9:44:53 AM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
COMPENSATING USE TAX | 670 | 00347898 | 20150130 | CITY OF ENTERPRISE | 1,274.83 |
COMPENSATING USE TAX | 670 | 00351632 | 20150227 | CITY OF ENTERPRISE | 754.53 |
COMPENSATING USE TAX | 670 | 00355547 | 20150330 | CITY OF ENTERPRISE | 1,499.55 |
COMPENSATING USE TAX | 670 | 00360167 | 20150429 | CITY OF ENTERPRISE | 642.90 |
COMPENSATING USE TAX | 670 | 00363687 | 20150528 | CITY OF ENTERPRISE | 646.61 |
COMPENSATING USE TAX | 670 | 00367629 | 20150629 | CITY OF ENTERPRISE | 675.51 |
COMPENSATING USE TAX | 670 | 00371665 | 20150730 | CITY OF ENTERPRISE | 676.25 |
COMPENSATING USE TAX | 670 | 00374838 | 20150828 | CITY OF ENTERPRISE | 592.94 |
COMPENSATING USE TAX | 670 | 00379115 | 20150930 | CITY OF ENTERPRISE | 666.98 |
COMPENSATING USE TAX | 670 | 00383914 | 20151029 | CITY OF ENTERPRISE | 614.51 |
COMPENSATING USE TAX | 670 | 00387511 | 20151130 | CITY OF ENTERPRISE | 828.17 |
COMPENSATING USE TAX | 670 | 00391052 | 20151228 | CITY OF ENTERPRISE | 689.00 |
*********************************** | TOTAL | COMPENSATING USE TAX | 9,561.78 | ||
DOT - CONNECTING LINKS | 276 | 00137378 | 20150106 | CITY OF ENTERPRISE | 1,601.56 |
DOT - CONNECTING LINKS | 276 | 00144881 | 20150403 | CITY OF ENTERPRISE | 1,566.74 |
DOT - CONNECTING LINKS | 276 | 00151961 | 20150706 | CITY OF ENTERPRISE | 1,584.15 |
DOT - CONNECTING LINKS | 276 | 00158997 | 20151005 | CITY OF ENTERPRISE | 1,601.56 |
*********************************** | TOTAL | DOT - CONNECTING LINKS | 6,354.01 | ||
FEDERAL AID - DEPART OF COMMERCE | 300 | 00030320 | 20150522 | CITY OF ENTERPRISE | 10,734.00 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00030901 | 20150710 | CITY OF ENTERPRISE | 22,500.00 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00032955 | 20151127 | CITY OF ENTERPRISE | 5,536.63 |
*********************************** | TOTAL | FEDERAL AID - DEPART OF COMMERCE | 38,770.63 | ||
LOCAL SALES TAX | 670 | 00347897 | 20150130 | CITY OF ENTERPRISE | 4,721.05 |
LOCAL SALES TAX | 670 | 00351633 | 20150227 | CITY OF ENTERPRISE | 5,475.92 |
LOCAL SALES TAX | 670 | 00355548 | 20150330 | CITY OF ENTERPRISE | 4,918.81 |
LOCAL SALES TAX | 670 | 00360168 | 20150429 | CITY OF ENTERPRISE | 4,747.91 |
LOCAL SALES TAX | 670 | 00363686 | 20150528 | CITY OF ENTERPRISE | 5,012.57 |
LOCAL SALES TAX | 670 | 00367630 | 20150629 | CITY OF ENTERPRISE | 5,082.47 |
LOCAL SALES TAX | 670 | 00371664 | 20150730 | CITY OF ENTERPRISE | 5,065.38 |
LOCAL SALES TAX | 670 | 00374837 | 20150828 | CITY OF ENTERPRISE | 5,139.04 |
LOCAL SALES TAX | 670 | 00379116 | 20150930 | CITY OF ENTERPRISE | 5,279.34 |
LOCAL SALES TAX | 670 | 00383915 | 20151029 | CITY OF ENTERPRISE | 4,972.13 |
LOCAL SALES TAX | 670 | 00387512 | 20151130 | CITY OF ENTERPRISE | 5,327.47 |
LOCAL SALES TAX | 670 | 00391053 | 20151228 | CITY OF ENTERPRISE | 5,152.49 |
*********************************** | TOTAL | LOCAL SALES TAX | 60,894.58 | ||
SETOFF PAYMENTS | 173 | 00097602 | 20150421 | CITY OF ENTERPRISE | 73.71 |
SETOFF PAYMENTS | 173 | 00099611 | 20150521 | CITY OF ENTERPRISE | 269.61 |
SETOFF PAYMENTS | 173 | 00100453 | 20150604 | CITY OF ENTERPRISE | 191.88 |
SETOFF PAYMENTS | 173 | 00101454 | 20150619 | CITY OF ENTERPRISE | 81.70 |
SETOFF PAYMENTS | 173 | 00105443 | 20150904 | CITY OF ENTERPRISE | 356.65 |
SETOFF PAYMENTS | 173 | 00107104 | 20151006 | CITY OF ENTERPRISE | 293.97 |
SETOFF PAYMENTS | 173 | 00109845 | 20151204 | CITY OF ENTERPRISE | 243.11 |
*********************************** | TOTAL | SETOFF PAYMENTS | 1,510.63 | ||
SPECIAL HIGHWAY | 670 | 00345975 | 20150122 | CITY OF ENTERPRISE | 5,416.58 |
SPECIAL HIGHWAY | 670 | 00358577 | 20150421 | CITY OF ENTERPRISE | 5,243.53 |
SPECIAL HIGHWAY | 670 | 00370066 | 20150721 | CITY OF ENTERPRISE | 5,383.14 |
SPECIAL HIGHWAY | 670 | 00382206 | 20151021 | CITY OF ENTERPRISE | 5,743.85 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 21,787.10 | ||
************************GRAND TOTAL | 138,878.73 |