State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/6/2018 12:40:08 PM

ENTERPRISE CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2017
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00443716 20170130 CITY OF ENTERPRISE 709.71
COMPENSATING USE TAX 670 00447181 20170227 CITY OF ENTERPRISE 676.85
COMPENSATING USE TAX 670 00451670 20170330 CITY OF ENTERPRISE 597.57
COMPENSATING USE TAX 670 00456479 20170427 CITY OF ENTERPRISE 618.75
COMPENSATING USE TAX 670 00460374 20170530 CITY OF ENTERPRISE 827.57
COMPENSATING USE TAX 670 00464216 20170629 CITY OF ENTERPRISE 583.43
COMPENSATING USE TAX 670 00469229 20170728 CITY OF ENTERPRISE 690.17
COMPENSATING USE TAX 670 00473626 20170830 CITY OF ENTERPRISE 658.36
COMPENSATING USE TAX 670 00477663 20170928 CITY OF ENTERPRISE 629.10
COMPENSATING USE TAX 670 00482622 20171030 CITY OF ENTERPRISE 652.03
COMPENSATING USE TAX 670 00488177 20171129 CITY OF ENTERPRISE 583.24
COMPENSATING USE TAX 670 00492582 20171228 CITY OF ENTERPRISE 669.18
*********************************** TOTAL COMPENSATING USE TAX 7,895.96
DOT - CONNECTING LINKS 276 00194847 20170105 CITY OF ENTERPRISE 1,597.18
DOT - CONNECTING LINKS 276 00202222 20170410 CITY OF ENTERPRISE 1,566.74
DOT - CONNECTING LINKS 276 00208863 20170710 CITY OF ENTERPRISE 1,584.15
DOT - CONNECTING LINKS 276 00215898 20171011 CITY OF ENTERPRISE 1,601.56
*********************************** TOTAL DOT - CONNECTING LINKS 6,349.63
LOCAL SALES TAX 670 00443717 20170130 CITY OF ENTERPRISE 4,390.36
LOCAL SALES TAX 670 00447182 20170227 CITY OF ENTERPRISE 5,407.65
LOCAL SALES TAX 670 00451671 20170330 CITY OF ENTERPRISE 4,384.19
LOCAL SALES TAX 670 00456480 20170427 CITY OF ENTERPRISE 4,577.46
LOCAL SALES TAX 670 00460373 20170530 CITY OF ENTERPRISE 4,746.31
LOCAL SALES TAX 670 00464217 20170629 CITY OF ENTERPRISE 4,756.81
LOCAL SALES TAX 670 00469230 20170728 CITY OF ENTERPRISE 4,853.05
LOCAL SALES TAX 670 00473627 20170830 CITY OF ENTERPRISE 5,055.27
LOCAL SALES TAX 670 00477664 20170928 CITY OF ENTERPRISE 4,999.08
LOCAL SALES TAX 670 00482623 20171030 CITY OF ENTERPRISE 4,915.98
LOCAL SALES TAX 670 00488176 20171129 CITY OF ENTERPRISE 5,244.09
LOCAL SALES TAX 670 00492583 20171228 CITY OF ENTERPRISE 4,696.70
*********************************** TOTAL LOCAL SALES TAX 58,026.95
SETOFF PAYMENTS 173 00132466 20170222 CITY OF ENTERPRISE 253.58
SETOFF PAYMENTS 173 00134329 20170321 CITY OF ENTERPRISE 72.49
SETOFF PAYMENTS 173 00135370 20170406 CITY OF ENTERPRISE 98.80
SETOFF PAYMENTS 173 00137121 20170504 CITY OF ENTERPRISE 637.49
SETOFF PAYMENTS 173 00139756 20170621 CITY OF ENTERPRISE 191.52
*********************************** TOTAL SETOFF PAYMENTS 1,253.88
SPECIAL HIGHWAY 670 00442236 20170123 CITY OF ENTERPRISE 5,535.24
SPECIAL HIGHWAY 670 00454647 20170421 CITY OF ENTERPRISE 5,140.90
SPECIAL HIGHWAY 670 00467331 20170721 CITY OF ENTERPRISE 5,410.05
SPECIAL HIGHWAY 670 00480917 20171023 CITY OF ENTERPRISE 5,626.85
*********************************** TOTAL SPECIAL HIGHWAY 21,713.04
************************GRAND TOTAL 95,239.46