State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 2/10/2011 11:32:58 AM

ENTERPRISE CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2010
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 V3022243 20100126 STATE DISTRIBUTIONS BY STATE TREASURER 704.72
COMPENSATING USE TAX 670 V3025241 20100223 STATE DISTRIBUTIONS BY STATE TREASURER 629.01
COMPENSATING USE TAX 670 V3029242 20100326 STATE DISTRIBUTIONS BY STATE TREASURER 490.66
COMPENSATING USE TAX 670 V3033244 20100428 STATE DISTRIBUTIONS BY STATE TREASURER 432.80
COMPENSATING USE TAX 670 V3036245 20100526 STATE DISTRIBUTIONS BY STATE TREASURER 887.09
COMPENSATING USE TAX 670 V3040245 20100624 STATE DISTRIBUTIONS BY STATE TREASURER 2,536.45
COMPENSATING USE TAX 670 00003624 20100727 ENTERPRISE CITY TREASURER 1,236.67
COMPENSATING USE TAX 670 00011076 20100827 ENTERPRISE CITY TREASURER 591.72
COMPENSATING USE TAX 670 00016778 20100927 ENTERPRISE CITY TREASURER 358.21
COMPENSATING USE TAX 670 00023791 20101025 ENTERPRISE CITY TREASURER 689.09
COMPENSATING USE TAX 670 00030763 20101122 ENTERPRISE CITY TREASURER 684.26
COMPENSATING USE TAX 670 00043687 20101222 ENTERPRISE CITY TREASURER 527.89
*********************************** TOTAL COMPENSATING USE TAX 9,768.57
DOT - CONNECTING LINKS 276 V0487010 20100105 CITY OF ENTERPRISE 1,601.56
DOT - CONNECTING LINKS 276 V0495982 20100402 CITY OF ENTERPRISE 1,566.74
DOT - CONNECTING LINKS 276 00000095 20100702 ENTERPRISE CITY TREASURER 1,584.15
DOT - CONNECTING LINKS 276 00006793 20101001 ENTERPRISE CITY TREASURER 1,601.56
*********************************** TOTAL DOT - CONNECTING LINKS 6,354.01
DOT - HIGHWAY & BRIDGE CONSTRUCTION 276 V0844191 20100125 ENTERPRISE CITY TREASURER 137,337.39
DOT - HIGHWAY & BRIDGE CONSTRUCTION 276 V0844191 20100125 ENTERPRISE CITY TREASURER 1.00
*********************************** TOTAL DOT - HIGHWAY & BRIDGE CONSTRUCTION 137,338.39
LOCAL SALES TAX 670 V3022243 20100126 STATE DISTRIBUTIONS BY STATE TREASURER 4,760.67
LOCAL SALES TAX 670 V3025241 20100223 STATE DISTRIBUTIONS BY STATE TREASURER 4,310.73
LOCAL SALES TAX 670 V3029242 20100326 STATE DISTRIBUTIONS BY STATE TREASURER 5,318.18
LOCAL SALES TAX 670 V3033244 20100428 STATE DISTRIBUTIONS BY STATE TREASURER 4,181.11
LOCAL SALES TAX 670 V3036245 20100526 STATE DISTRIBUTIONS BY STATE TREASURER 4,953.88
LOCAL SALES TAX 670 V3040245 20100624 STATE DISTRIBUTIONS BY STATE TREASURER 4,917.78
LOCAL SALES TAX 670 00003623 20100727 ENTERPRISE CITY TREASURER 4,482.84
LOCAL SALES TAX 670 00011075 20100827 ENTERPRISE CITY TREASURER 5,662.69
LOCAL SALES TAX 670 00016779 20100927 ENTERPRISE CITY TREASURER 4,794.21
LOCAL SALES TAX 670 00023792 20101025 ENTERPRISE CITY TREASURER 5,047.74
LOCAL SALES TAX 670 00030764 20101122 ENTERPRISE CITY TREASURER 4,984.53
LOCAL SALES TAX 670 00043688 20101222 ENTERPRISE CITY TREASURER 4,835.54
*********************************** TOTAL LOCAL SALES TAX 58,249.90
SETOFF PAYMENTS 173 V1004476 20100416 ENTERPRISE CITY TREASURER 45.85
SETOFF PAYMENTS 173 V1004758 20100503 ENTERPRISE CITY TREASURER 98.03
SETOFF PAYMENTS 173 00005162 20101001 ENTERPRISE CITY TREASURER 15.32
*********************************** TOTAL SETOFF PAYMENTS 159.20
SPECIAL HIGHWAY 276 V3021281 20100115 STATE DISTRIBUTIONS BY STATE TREASURER 5,601.08
SPECIAL HIGHWAY 276 V3030281 20100415 STATE DISTRIBUTIONS BY STATE TREASURER 5,174.54
SPECIAL HIGHWAY 670 00001093 20100721 ENTERPRISE CITY TREASURER 5,430.28
SPECIAL HIGHWAY 670 00021769 20101018 ENTERPRISE CITY TREASURER 5,545.79
*********************************** TOTAL SPECIAL HIGHWAY 21,751.69
************************GRAND TOTAL 233,621.76