State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/4/2016 9:44:53 AM

SATANTA CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2015
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00348526 20150130 CITY OF SATANTA 1,623.14
COMPENSATING USE TAX 670 00352263 20150227 CITY OF SATANTA 2,727.68
COMPENSATING USE TAX 670 00356178 20150330 CITY OF SATANTA 13,638.39
COMPENSATING USE TAX 670 00360798 20150429 CITY OF SATANTA 2,675.64
COMPENSATING USE TAX 670 00364319 20150528 CITY OF SATANTA 1,578.75
COMPENSATING USE TAX 670 00368265 20150629 CITY OF SATANTA 1,572.60
COMPENSATING USE TAX 670 00372301 20150730 CITY OF SATANTA 2,253.49
COMPENSATING USE TAX 670 00375475 20150828 CITY OF SATANTA 2,381.92
COMPENSATING USE TAX 670 00379756 20150930 CITY OF SATANTA 2,223.28
COMPENSATING USE TAX 670 00384551 20151029 CITY OF SATANTA 1,804.37
COMPENSATING USE TAX 670 00388142 20151130 CITY OF SATANTA 2,601.84
COMPENSATING USE TAX 670 00391693 20151228 CITY OF SATANTA 3,664.72
*********************************** TOTAL COMPENSATING USE TAX 38,745.82
LOCAL SALES TAX 670 00348525 20150130 CITY OF SATANTA 10,492.20
LOCAL SALES TAX 670 00352264 20150227 CITY OF SATANTA 12,450.44
LOCAL SALES TAX 670 00356179 20150330 CITY OF SATANTA 19,317.16
LOCAL SALES TAX 670 00360799 20150429 CITY OF SATANTA 11,127.69
LOCAL SALES TAX 670 00364318 20150528 CITY OF SATANTA 10,365.90
LOCAL SALES TAX 670 00368266 20150629 CITY OF SATANTA 10,623.32
LOCAL SALES TAX 670 00372300 20150730 CITY OF SATANTA 10,275.75
LOCAL SALES TAX 670 00375474 20150828 CITY OF SATANTA 11,249.84
LOCAL SALES TAX 670 00379757 20150930 CITY OF SATANTA 10,815.27
LOCAL SALES TAX 670 00384552 20151029 CITY OF SATANTA 11,236.49
LOCAL SALES TAX 670 00388143 20151130 CITY OF SATANTA 11,028.91
LOCAL SALES TAX 670 00391694 20151228 CITY OF SATANTA 10,548.57
*********************************** TOTAL LOCAL SALES TAX 139,531.54
SETOFF PAYMENTS 173 00094407 20150305 CITY OF SATANTA 86.47
SETOFF PAYMENTS 173 00097549 20150421 CITY OF SATANTA 55.81
SETOFF PAYMENTS 173 00098618 20150506 CITY OF SATANTA 16.30
SETOFF PAYMENTS 173 00105394 20150904 CITY OF SATANTA 68.04
SETOFF PAYMENTS 173 00105395 20150904 CITY OF SATANTA 47.27
*********************************** TOTAL SETOFF PAYMENTS 273.89
SPECIAL HIGHWAY 670 00346310 20150122 CITY OF SATANTA 7,319.53
SPECIAL HIGHWAY 670 00358912 20150421 CITY OF SATANTA 7,085.68
SPECIAL HIGHWAY 670 00370401 20150721 CITY OF SATANTA 7,288.45
SPECIAL HIGHWAY 670 00382541 20151021 CITY OF SATANTA 7,776.83
*********************************** TOTAL SPECIAL HIGHWAY 29,470.49
************************GRAND TOTAL 208,021.74