State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/8/2013 10:19:26 AM

ENTERPRISE CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2012
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