State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/9/2012 11:58:28 AM

ENTERPRISE CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2011
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00050920 20110128 ENTERPRISE CITY TREASURER 595.24
COMPENSATING USE TAX 670 00057774 20110228 ENTERPRISE CITY TREASURER 1,322.05
COMPENSATING USE TAX 670 00065365 20110330 ENTERPRISE CITY TREASURER 366.76
COMPENSATING USE TAX 670 00074207 20110428 CITY OF ENTERPRISE 437.07
COMPENSATING USE TAX 670 00080628 20110527 CITY OF ENTERPRISE 587.01
COMPENSATING USE TAX 670 00086671 20110629 CITY OF ENTERPRISE 480.44
COMPENSATING USE TAX 670 00092921 20110728 CITY OF ENTERPRISE 436.05
COMPENSATING USE TAX 670 00099537 20110830 CITY OF ENTERPRISE 611.34
COMPENSATING USE TAX 670 00106951 20110928 CITY OF ENTERPRISE 571.41
COMPENSATING USE TAX 670 00118554 20111027 CITY OF ENTERPRISE 634.90
COMPENSATING USE TAX 670 00123707 20111128 CITY OF ENTERPRISE 881.30
COMPENSATING USE TAX 670 00130040 20111227 CITY OF ENTERPRISE 630.82
*********************************** TOTAL COMPENSATING USE TAX 7,554.39
DOT - CONNECTING LINKS 276 00014530 20110103 ENTERPRISE CITY TREASURER 1,601.56
DOT - CONNECTING LINKS 276 00022200 20110401 CITY OF ENTERPRISE 1,566.74
DOT - CONNECTING LINKS 276 00031568 20110706 CITY OF ENTERPRISE 1,584.15
DOT - CONNECTING LINKS 276 00039192 20111004 CITY OF ENTERPRISE 1,601.56
*********************************** TOTAL DOT - CONNECTING LINKS 6,354.01
LOCAL SALES TAX 670 00050921 20110128 ENTERPRISE CITY TREASURER 4,643.31
LOCAL SALES TAX 670 00057773 20110228 ENTERPRISE CITY TREASURER 5,110.34
LOCAL SALES TAX 670 00065366 20110330 ENTERPRISE CITY TREASURER 4,630.42
LOCAL SALES TAX 670 00074208 20110428 CITY OF ENTERPRISE 4,322.96
LOCAL SALES TAX 670 00080629 20110527 CITY OF ENTERPRISE 4,770.49
LOCAL SALES TAX 670 00086672 20110629 CITY OF ENTERPRISE 4,775.99
LOCAL SALES TAX 670 00092922 20110728 CITY OF ENTERPRISE 4,794.40
LOCAL SALES TAX 670 00099538 20110830 CITY OF ENTERPRISE 5,535.88
LOCAL SALES TAX 670 00106952 20110928 CITY OF ENTERPRISE 5,611.35
LOCAL SALES TAX 670 00118555 20111027 CITY OF ENTERPRISE 6,017.52
LOCAL SALES TAX 670 00123708 20111128 CITY OF ENTERPRISE 5,248.42
LOCAL SALES TAX 670 00130041 20111227 CITY OF ENTERPRISE 4,985.70
*********************************** TOTAL LOCAL SALES TAX 60,446.78
SETOFF PAYMENTS 173 00012217 20110217 ENTERPRISE CITY TREASURER 108.20
SETOFF PAYMENTS 173 00027523 20111018 CITY OF ENTERPRISE 28.92
*********************************** TOTAL SETOFF PAYMENTS 137.12
SPECIAL HIGHWAY 670 00048776 20110124 ENTERPRISE CITY TREASURER 5,516.28
SPECIAL HIGHWAY 670 00070986 20110420 CITY OF ENTERPRISE 4,954.10
SPECIAL HIGHWAY 670 00090363 20110721 CITY OF ENTERPRISE 5,492.20
SPECIAL HIGHWAY 670 00116631 20111020 CITY OF ENTERPRISE 5,685.41
*********************************** TOTAL SPECIAL HIGHWAY 21,647.99
************************GRAND TOTAL 96,140.29