State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/3/2017 8:16:09 AM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
COMPENSATING USE TAX | 670 | 00395780 | 20160129 | CITY OF ENTERPRISE | 655.44 |
COMPENSATING USE TAX | 670 | 00399952 | 20160226 | CITY OF ENTERPRISE | 622.53 |
COMPENSATING USE TAX | 670 | 00405029 | 20160330 | CITY OF ENTERPRISE | 463.21 |
COMPENSATING USE TAX | 670 | 00409873 | 20160428 | CITY OF ENTERPRISE | 476.71 |
COMPENSATING USE TAX | 670 | 00413692 | 20160527 | CITY OF ENTERPRISE | 622.33 |
COMPENSATING USE TAX | 670 | 00418076 | 20160629 | CITY OF ENTERPRISE | 1,141.46 |
COMPENSATING USE TAX | 670 | 00422097 | 20160728 | CITY OF ENTERPRISE | 709.58 |
COMPENSATING USE TAX | 670 | 00425530 | 20160830 | CITY OF ENTERPRISE | 574.83 |
COMPENSATING USE TAX | 670 | 00429886 | 20160929 | CITY OF ENTERPRISE | 695.92 |
COMPENSATING USE TAX | 670 | 00433423 | 20161028 | CITY OF ENTERPRISE | 551.99 |
COMPENSATING USE TAX | 670 | 00436315 | 20161129 | CITY OF ENTERPRISE | 731.87 |
COMPENSATING USE TAX | 670 | 00439551 | 20161229 | CITY OF ENTERPRISE | 603.74 |
*********************************** | TOTAL | COMPENSATING USE TAX | 7,849.61 | ||
DOT - CONNECTING LINKS | 276 | 00166213 | 20160106 | CITY OF ENTERPRISE | 1,601.56 |
DOT - CONNECTING LINKS | 276 | 00173218 | 20160404 | CITY OF ENTERPRISE | 1,579.82 |
DOT - CONNECTING LINKS | 276 | 00180490 | 20160705 | CITY OF ENTERPRISE | 1,579.82 |
DOT - CONNECTING LINKS | 276 | 00187877 | 20161005 | CITY OF ENTERPRISE | 1,597.18 |
*********************************** | TOTAL | DOT - CONNECTING LINKS | 6,358.38 | ||
FEDERAL AID - DEPART OF COMMERCE | 300 | 00034335 | 20160127 | CITY OF ENTERPRISE | 5,900.00 |
*********************************** | TOTAL | FEDERAL AID - DEPART OF COMMERCE | 5,900.00 | ||
LOCAL SALES TAX | 670 | 00395781 | 20160129 | CITY OF ENTERPRISE | 4,502.35 |
LOCAL SALES TAX | 670 | 00399953 | 20160226 | CITY OF ENTERPRISE | 4,526.03 |
LOCAL SALES TAX | 670 | 00405028 | 20160330 | CITY OF ENTERPRISE | 4,280.14 |
LOCAL SALES TAX | 670 | 00409874 | 20160428 | CITY OF ENTERPRISE | 4,456.08 |
LOCAL SALES TAX | 670 | 00413693 | 20160527 | CITY OF ENTERPRISE | 4,965.12 |
LOCAL SALES TAX | 670 | 00418077 | 20160629 | CITY OF ENTERPRISE | 4,410.01 |
LOCAL SALES TAX | 670 | 00422098 | 20160728 | CITY OF ENTERPRISE | 4,847.26 |
LOCAL SALES TAX | 670 | 00425531 | 20160830 | CITY OF ENTERPRISE | 4,976.70 |
LOCAL SALES TAX | 670 | 00429211 | 20160929 | CITY OF ENTERPRISE | 5,162.02 |
LOCAL SALES TAX | 670 | 00433424 | 20161028 | CITY OF ENTERPRISE | 4,899.54 |
LOCAL SALES TAX | 670 | 00436316 | 20161129 | CITY OF ENTERPRISE | 4,873.87 |
LOCAL SALES TAX | 670 | 00439552 | 20161229 | CITY OF ENTERPRISE | 4,476.46 |
*********************************** | TOTAL | LOCAL SALES TAX | 56,375.58 | ||
SETOFF PAYMENTS | 173 | 00114363 | 20160304 | CITY OF ENTERPRISE | 105.64 |
SETOFF PAYMENTS | 173 | 00115420 | 20160321 | CITY OF ENTERPRISE | 110.96 |
SETOFF PAYMENTS | 173 | 00116408 | 20160406 | CITY OF ENTERPRISE | 112.33 |
SETOFF PAYMENTS | 173 | 00119862 | 20160606 | CITY OF ENTERPRISE | 126.92 |
SETOFF PAYMENTS | 173 | 00120916 | 20160621 | CITY OF ENTERPRISE | 28.39 |
SETOFF PAYMENTS | 173 | 00122414 | 20160721 | CITY OF ENTERPRISE | 413.39 |
*********************************** | TOTAL | SETOFF PAYMENTS | 897.63 | ||
SPECIAL HIGHWAY | 670 | 00394124 | 20160122 | CITY OF ENTERPRISE | 5,424.82 |
SPECIAL HIGHWAY | 670 | 00408250 | 20160421 | CITY OF ENTERPRISE | 5,192.36 |
SPECIAL HIGHWAY | 670 | 00420565 | 20160721 | CITY OF ENTERPRISE | 5,371.10 |
SPECIAL HIGHWAY | 670 | 00431867 | 20161020 | CITY OF ENTERPRISE | 5,834.33 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 21,822.61 | ||
************************GRAND TOTAL | 99,203.81 |