State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 12/2/2017 9:49:45 AM
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 |
*********************************** | TOTAL | COMPENSATING USE TAX | 7,226.78 | ||
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 |
*********************************** | TOTAL | LOCAL SALES TAX | 53,330.25 | ||
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 | 89,873.58 |