State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/8/2013 10:19:26 AM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
COMPENSATING USE TAX | 670 | 00137088 | 20120130 | CITY OF ENTERPRISE | 620.84 |
COMPENSATING USE TAX | 670 | 00143068 | 20120227 | CITY OF ENTERPRISE | 737.13 |
COMPENSATING USE TAX | 670 | 00149659 | 20120328 | CITY OF ENTERPRISE | 603.37 |
COMPENSATING USE TAX | 670 | 00156797 | 20120430 | CITY OF ENTERPRISE | 480.06 |
COMPENSATING USE TAX | 670 | 00163084 | 20120530 | CITY OF ENTERPRISE | 613.31 |
COMPENSATING USE TAX | 670 | 00168330 | 20120628 | CITY OF ENTERPRISE | 492.94 |
COMPENSATING USE TAX | 670 | 00173614 | 20120727 | CITY OF ENTERPRISE | 429.08 |
COMPENSATING USE TAX | 670 | 00178558 | 20120830 | CITY OF ENTERPRISE | 484.84 |
COMPENSATING USE TAX | 670 | 00188119 | 20120927 | CITY OF ENTERPRISE | 664.74 |
COMPENSATING USE TAX | 670 | 00196226 | 20121030 | CITY OF ENTERPRISE | 853.99 |
COMPENSATING USE TAX | 670 | 00202569 | 20121129 | CITY OF ENTERPRISE | 733.68 |
COMPENSATING USE TAX | 670 | 00208898 | 20121224 | CITY OF ENTERPRISE | 547.99 |
*********************************** | TOTAL | COMPENSATING USE TAX | 7,261.97 | ||
DOT - CONNECTING LINKS | 276 | 00046916 | 20120103 | CITY OF ENTERPRISE | 1,601.56 |
DOT - CONNECTING LINKS | 276 | 00054517 | 20120403 | CITY OF ENTERPRISE | 1,579.82 |
DOT - CONNECTING LINKS | 276 | 00063112 | 20120703 | CITY OF ENTERPRISE | 1,579.82 |
DOT - CONNECTING LINKS | 276 | 00070389 | 20121001 | CITY OF ENTERPRISE | 1,597.18 |
*********************************** | TOTAL | DOT - CONNECTING LINKS | 6,358.38 | ||
FEDERAL AID - DEPART OF COMMERCE | 300 | 00010791 | 20120510 | CITY OF ENTERPRISE | 14,850.00 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00011925 | 20120725 | CITY OF ENTERPRISE | 11,490.00 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00012372 | 20120829 | CITY OF ENTERPRISE | 18,575.00 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00012507 | 20120910 | CITY OF ENTERPRISE | 10,000.00 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00012848 | 20120927 | CITY OF ENTERPRISE | 21,600.00 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00013216 | 20121019 | CITY OF ENTERPRISE | 6,550.00 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00014273 | 20121224 | CITY OF ENTERPRISE | 30,568.00 |
*********************************** | TOTAL | FEDERAL AID - DEPART OF COMMERCE | 113,633.00 | ||
LOCAL SALES TAX | 670 | 00137089 | 20120130 | CITY OF ENTERPRISE | 4,802.85 |
LOCAL SALES TAX | 670 | 00143069 | 20120227 | CITY OF ENTERPRISE | 5,429.82 |
LOCAL SALES TAX | 670 | 00149660 | 20120328 | CITY OF ENTERPRISE | 5,370.79 |
LOCAL SALES TAX | 670 | 00156798 | 20120430 | CITY OF ENTERPRISE | 4,771.34 |
LOCAL SALES TAX | 670 | 00163085 | 20120530 | CITY OF ENTERPRISE | 4,924.79 |
LOCAL SALES TAX | 670 | 00168331 | 20120628 | CITY OF ENTERPRISE | 5,239.31 |
LOCAL SALES TAX | 670 | 00173615 | 20120727 | CITY OF ENTERPRISE | 5,124.12 |
LOCAL SALES TAX | 670 | 00178559 | 20120830 | CITY OF ENTERPRISE | 10,816.33 |
LOCAL SALES TAX | 670 | 00188118 | 20120927 | CITY OF ENTERPRISE | 6,236.40 |
LOCAL SALES TAX | 670 | 00196225 | 20121030 | CITY OF ENTERPRISE | 5,437.32 |
LOCAL SALES TAX | 670 | 00202570 | 20121129 | CITY OF ENTERPRISE | 5,308.09 |
LOCAL SALES TAX | 670 | 00208899 | 20121224 | CITY OF ENTERPRISE | 4,928.93 |
*********************************** | TOTAL | LOCAL SALES TAX | 68,390.09 | ||
SETOFF PAYMENTS | 173 | 00032951 | 20120217 | CITY OF ENTERPRISE | 280.92 |
SETOFF PAYMENTS | 173 | 00033974 | 20120302 | CITY OF ENTERPRISE | 1,631.18 |
SETOFF PAYMENTS | 173 | 00036185 | 20120403 | CITY OF ENTERPRISE | 474.23 |
SETOFF PAYMENTS | 173 | 00037222 | 20120417 | CITY OF ENTERPRISE | 140.35 |
SETOFF PAYMENTS | 173 | 00041128 | 20120619 | CITY OF ENTERPRISE | 318.24 |
SETOFF PAYMENTS | 173 | 00042249 | 20120703 | CITY OF ENTERPRISE | 314.57 |
SETOFF PAYMENTS | 173 | 00050422 | 20121220 | CITY OF ENTERPRISE | 679.30 |
*********************************** | TOTAL | SETOFF PAYMENTS | 3,838.79 | ||
SPECIAL HIGHWAY | 670 | 00135079 | 20120120 | CITY OF ENTERPRISE | 5,603.25 |
SPECIAL HIGHWAY | 670 | 00154253 | 20120419 | CITY OF ENTERPRISE | 5,335.65 |
SPECIAL HIGHWAY | 670 | 00171086 | 20120719 | CITY OF ENTERPRISE | 5,595.95 |
SPECIAL HIGHWAY | 670 | 00194051 | 20121019 | CITY OF ENTERPRISE | 5,602.28 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 22,137.13 | ||
************************GRAND TOTAL | 221,619.36 |