State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/3/2017 9:20:31 AM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
COMPENSATING USE TAX | 670 | 00396421 | 20160129 | CITY OF SATANTA | 2,058.71 |
COMPENSATING USE TAX | 670 | 00400592 | 20160226 | CITY OF SATANTA | 3,341.40 |
COMPENSATING USE TAX | 670 | 00405670 | 20160330 | CITY OF SATANTA | 2,786.86 |
COMPENSATING USE TAX | 670 | 00410514 | 20160428 | CITY OF SATANTA | 2,627.93 |
COMPENSATING USE TAX | 670 | 00414314 | 20160527 | CITY OF SATANTA | 1,737.25 |
COMPENSATING USE TAX | 670 | 00418720 | 20160629 | CITY OF SATANTA | 4,795.11 |
COMPENSATING USE TAX | 670 | 00422741 | 20160728 | CITY OF SATANTA | 1,484.67 |
COMPENSATING USE TAX | 670 | 00426175 | 20160830 | CITY OF SATANTA | 2,479.43 |
COMPENSATING USE TAX | 670 | 00430225 | 20160929 | CITY OF SATANTA | 2,659.28 |
COMPENSATING USE TAX | 670 | 00434068 | 20161028 | CITY OF SATANTA | 3,973.07 |
COMPENSATING USE TAX | 670 | 00436960 | 20161129 | CITY OF SATANTA | 3,203.09 |
COMPENSATING USE TAX | 670 | 00440195 | 20161229 | CITY OF SATANTA | 2,288.20 |
*********************************** | TOTAL | COMPENSATING USE TAX | 33,435.00 | ||
LOCAL SALES TAX | 670 | 00396422 | 20160129 | CITY OF SATANTA | 10,386.58 |
LOCAL SALES TAX | 670 | 00400593 | 20160226 | CITY OF SATANTA | 10,791.33 |
LOCAL SALES TAX | 670 | 00405669 | 20160330 | CITY OF SATANTA | 10,595.56 |
LOCAL SALES TAX | 670 | 00410515 | 20160428 | CITY OF SATANTA | 9,235.09 |
LOCAL SALES TAX | 670 | 00414315 | 20160527 | CITY OF SATANTA | 10,569.21 |
LOCAL SALES TAX | 670 | 00418721 | 20160629 | CITY OF SATANTA | 9,508.41 |
LOCAL SALES TAX | 670 | 00422742 | 20160728 | CITY OF SATANTA | 9,979.88 |
LOCAL SALES TAX | 670 | 00426176 | 20160830 | CITY OF SATANTA | 11,201.57 |
LOCAL SALES TAX | 670 | 00429517 | 20160929 | CITY OF SATANTA | 9,808.75 |
LOCAL SALES TAX | 670 | 00434069 | 20161028 | CITY OF SATANTA | 11,501.98 |
LOCAL SALES TAX | 670 | 00436961 | 20161129 | CITY OF SATANTA | 11,272.83 |
LOCAL SALES TAX | 670 | 00440196 | 20161229 | CITY OF SATANTA | 10,205.39 |
*********************************** | TOTAL | LOCAL SALES TAX | 125,056.58 | ||
SETOFF PAYMENTS | 173 | 00113339 | 20160219 | CITY OF SATANTA | 27.86 |
SETOFF PAYMENTS | 173 | 00114291 | 20160304 | CITY OF SATANTA | 88.75 |
SETOFF PAYMENTS | 173 | 00115347 | 20160321 | CITY OF SATANTA | 28.45 |
SETOFF PAYMENTS | 173 | 00116346 | 20160406 | CITY OF SATANTA | 59.80 |
SETOFF PAYMENTS | 173 | 00123044 | 20160804 | CITY OF SATANTA | 28.45 |
SETOFF PAYMENTS | 173 | 00126866 | 20161020 | CITY OF SATANTA | 67.60 |
*********************************** | TOTAL | SETOFF PAYMENTS | 300.91 | ||
SPECIAL HIGHWAY | 670 | 00394459 | 20160122 | CITY OF SATANTA | 7,344.88 |
SPECIAL HIGHWAY | 670 | 00408585 | 20160421 | CITY OF SATANTA | 7,030.14 |
SPECIAL HIGHWAY | 670 | 00420900 | 20160721 | CITY OF SATANTA | 7,257.53 |
SPECIAL HIGHWAY | 670 | 00432202 | 20161020 | CITY OF SATANTA | 7,883.46 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 29,516.01 | ||
STATE AID - HEALTH AND ENVIRONMENT | 264 | 10183455 | 20160104 | CITY OF SATANTA | 5,806.67 |
*********************************** | TOTAL | STATE AID - HEALTH AND ENVIRONMENT | 5,806.67 | ||
************************GRAND TOTAL | 194,115.17 |