State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/3/2017 8:16:09 AM

ENTERPRISE CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2016
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