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