State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 12/2/2017 9:49:45 AM

SATANTA CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2017
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00444359 20170130 CITY OF SATANTA 2,204.89
COMPENSATING USE TAX 670 00447824 20170227 CITY OF SATANTA 2,902.65
COMPENSATING USE TAX 670 00452311 20170330 CITY OF SATANTA 2,048.51
COMPENSATING USE TAX 670 00457122 20170427 CITY OF SATANTA 2,092.86
COMPENSATING USE TAX 670 00461018 20170530 CITY OF SATANTA 2,672.02
COMPENSATING USE TAX 670 00464859 20170629 CITY OF SATANTA 2,988.56
COMPENSATING USE TAX 670 00469872 20170728 CITY OF SATANTA 2,297.78
COMPENSATING USE TAX 670 00474270 20170830 CITY OF SATANTA 2,944.99
COMPENSATING USE TAX 670 00478306 20170928 CITY OF SATANTA 2,823.36
COMPENSATING USE TAX 670 00483266 20171030 CITY OF SATANTA 2,579.69
COMPENSATING USE TAX 670 00488821 20171129 CITY OF SATANTA 2,449.88
*********************************** TOTAL COMPENSATING USE TAX 28,005.19
FEDERAL AID - ADJ GEN (EMER PREP) 034 00073603 20170817 CITY OF SATANTA 13,813.48
*********************************** TOTAL FEDERAL AID - ADJ GEN (EMER PREP) 13,813.48
LOCAL SALES TAX 670 00444360 20170130 CITY OF SATANTA 9,055.77
LOCAL SALES TAX 670 00447825 20170227 CITY OF SATANTA 10,262.69
LOCAL SALES TAX 670 00452312 20170330 CITY OF SATANTA 11,144.85
LOCAL SALES TAX 670 00457123 20170427 CITY OF SATANTA 10,020.51
LOCAL SALES TAX 670 00461017 20170530 CITY OF SATANTA 9,768.81
LOCAL SALES TAX 670 00464860 20170629 CITY OF SATANTA 9,223.71
LOCAL SALES TAX 670 00469873 20170728 CITY OF SATANTA 10,513.02
LOCAL SALES TAX 670 00474271 20170830 CITY OF SATANTA 10,786.09
LOCAL SALES TAX 670 00478307 20170928 CITY OF SATANTA 11,187.71
LOCAL SALES TAX 670 00483267 20171030 CITY OF SATANTA 10,459.84
LOCAL SALES TAX 670 00488820 20171129 CITY OF SATANTA 10,737.87
*********************************** TOTAL LOCAL SALES TAX 113,160.87
SETOFF PAYMENTS 173 00132405 20170222 CITY OF SATANTA 58.63
SETOFF PAYMENTS 173 00135307 20170406 CITY OF SATANTA 62.39
SETOFF PAYMENTS 173 00140427 20170707 CITY OF SATANTA 58.50
*********************************** TOTAL SETOFF PAYMENTS 179.52
SPECIAL HIGHWAY 670 00442571 20170123 CITY OF SATANTA 7,479.32
SPECIAL HIGHWAY 670 00454982 20170421 CITY OF SATANTA 6,946.48
SPECIAL HIGHWAY 670 00467666 20170721 CITY OF SATANTA 7,289.19
SPECIAL HIGHWAY 670 00481252 20171023 CITY OF SATANTA 7,581.29
*********************************** TOTAL SPECIAL HIGHWAY 29,296.28
STATE AID - EMERGENCY PREPAREDNESS 034 00073603 20170817 CITY OF SATANTA 1,625.12
*********************************** TOTAL STATE AID - EMERGENCY PREPAREDNESS 1,625.12
************************GRAND TOTAL 186,080.46