State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/5/2010 10:38:39 AM

ENTERPRISE CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2009
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 V3029236 20090127 STATE DISTRIBUTIONS BY STATE TREASURER 429.04
COMPENSATING USE TAX 670 V3032236 20090224 STATE DISTRIBUTIONS BY STATE TREASURER 607.62
COMPENSATING USE TAX 670 V3038237 20090326 STATE DISTRIBUTIONS BY STATE TREASURER 516.34
COMPENSATING USE TAX 670 V3043236 20090428 STATE DISTRIBUTIONS BY STATE TREASURER 1,195.95
COMPENSATING USE TAX 670 V3046237 20090526 STATE DISTRIBUTIONS BY STATE TREASURER 550.17
COMPENSATING USE TAX 670 V3049237 20090625 STATE DISTRIBUTIONS BY STATE TREASURER 493.18
COMPENSATING USE TAX 670 V3003237 20090728 STATE DISTRIBUTIONS BY STATE TREASURER 484.70
COMPENSATING USE TAX 670 V3006239 20090825 STATE DISTRIBUTIONS BY STATE TREASURER 676.56
COMPENSATING USE TAX 670 V3009237 20090924 STATE DISTRIBUTIONS BY STATE TREASURER 546.25
COMPENSATING USE TAX 670 V3012242 20091028 STATE DISTRIBUTIONS BY STATE TREASURER 747.79
COMPENSATING USE TAX 670 V3016240 20091124 STATE DISTRIBUTIONS BY STATE TREASURER 1,426.65
COMPENSATING USE TAX 670 V3019241 20091223 STATE DISTRIBUTIONS BY STATE TREASURER 686.86
*********************************** TOTAL COMPENSATING USE TAX 8,361.11
DOT - CONNECTING LINKS 276 V0446906 20090105 CITY OF ENTERPRISE 1,597.18
DOT - CONNECTING LINKS 276 V0457404 20090402 CITY OF ENTERPRISE 1,566.74
DOT - CONNECTING LINKS 276 V0468556 20090702 CITY OF ENTERPRISE 1,584.15
DOT - CONNECTING LINKS 276 V0477591 20091002 CITY OF ENTERPRISE 1,601.56
*********************************** TOTAL DOT - CONNECTING LINKS 6,349.63
LOCAL SALES TAX 670 V3029236 20090127 STATE DISTRIBUTIONS BY STATE TREASURER 4,853.79
LOCAL SALES TAX 670 V3032236 20090224 STATE DISTRIBUTIONS BY STATE TREASURER 4,175.37
LOCAL SALES TAX 670 V3038237 20090326 STATE DISTRIBUTIONS BY STATE TREASURER 5,317.00
LOCAL SALES TAX 670 V3043236 20090428 STATE DISTRIBUTIONS BY STATE TREASURER 4,359.60
LOCAL SALES TAX 670 V3046237 20090526 STATE DISTRIBUTIONS BY STATE TREASURER 4,621.31
LOCAL SALES TAX 670 V3049237 20090625 STATE DISTRIBUTIONS BY STATE TREASURER 4,702.68
LOCAL SALES TAX 670 V3003237 20090728 STATE DISTRIBUTIONS BY STATE TREASURER 5,118.78
LOCAL SALES TAX 670 V3006239 20090825 STATE DISTRIBUTIONS BY STATE TREASURER 5,046.17
LOCAL SALES TAX 670 V3009237 20090924 STATE DISTRIBUTIONS BY STATE TREASURER 4,597.25
LOCAL SALES TAX 670 V3012242 20091028 STATE DISTRIBUTIONS BY STATE TREASURER 4,867.48
LOCAL SALES TAX 670 V3016240 20091124 STATE DISTRIBUTIONS BY STATE TREASURER 5,879.81
LOCAL SALES TAX 670 V3019241 20091223 STATE DISTRIBUTIONS BY STATE TREASURER 5,001.59
*********************************** TOTAL LOCAL SALES TAX 58,540.83
SETOFF PAYMENTS 173 V1001219 20090716 ENTERPRISE CITY TREASURER 122.54
SETOFF PAYMENTS 173 V1001469 20090803 ENTERPRISE CITY TREASURER 120.83
SETOFF PAYMENTS 173 V1001678 20090817 ENTERPRISE CITY TREASURER 41.94
SETOFF PAYMENTS 173 V1001844 20090901 ENTERPRISE CITY TREASURER 82.68
SETOFF PAYMENTS 173 V1001969 20090916 ENTERPRISE CITY TREASURER 89.36
SETOFF PAYMENTS 173 V1002087 20091001 ENTERPRISE CITY TREASURER 89.36
SETOFF PAYMENTS 173 V1002202 20091016 ENTERPRISE CITY TREASURER 73.28
*********************************** TOTAL SETOFF PAYMENTS 619.99
SPECIAL HIGHWAY 276 V3028281 20090116 STATE DISTRIBUTIONS BY STATE TREASURER 5,226.60
SPECIAL HIGHWAY 276 V3039281 20090415 STATE DISTRIBUTIONS BY STATE TREASURER 4,058.98
SPECIAL HIGHWAY 276 V3002281 20090727 STATE DISTRIBUTIONS BY STATE TREASURER 5,662.87
SPECIAL HIGHWAY 276 V3011281 20091015 STATE DISTRIBUTIONS BY STATE TREASURER 5,411.57
*********************************** TOTAL SPECIAL HIGHWAY 20,360.02
************************GRAND TOTAL 94,231.58