State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/23/2014 9:37:18 AM

SATANTA CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2013
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00216885 20130131 CITY OF SATANTA 2,014.61
COMPENSATING USE TAX 670 00223042 20130225 CITY OF SATANTA 3,280.43
COMPENSATING USE TAX 670 00230459 20130328 CITY OF SATANTA 2,873.10
COMPENSATING USE TAX 670 00237632 20130426 CITY OF SATANTA 2,373.41
COMPENSATING USE TAX 670 00243293 20130530 CITY OF SATANTA 1,681.28
COMPENSATING USE TAX 670 00248721 20130625 CITY OF SATANTA 4,822.23
COMPENSATING USE TAX 670 00255041 20130729 CITY OF SATANTA 1,914.59
COMPENSATING USE TAX 670 00261593 20130829 CITY OF SATANTA 1,602.90
COMPENSATING USE TAX 670 00268276 20130926 CITY OF SATANTA 2,621.99
COMPENSATING USE TAX 670 00280618 20131030 CITY OF SATANTA 2,881.22
COMPENSATING USE TAX 670 00286813 20131125 CITY OF SATANTA 2,545.39
COMPENSATING USE TAX 670 00294634 20131226 CITY OF SATANTA 2,463.91
*********************************** TOTAL COMPENSATING USE TAX 31,075.06
LOCAL SALES TAX 670 00216886 20130131 CITY OF SATANTA 11,069.06
LOCAL SALES TAX 670 00223043 20130225 CITY OF SATANTA 11,149.63
LOCAL SALES TAX 670 00230458 20130328 CITY OF SATANTA 8,176.47
LOCAL SALES TAX 670 00237631 20130426 CITY OF SATANTA 1,470.68
LOCAL SALES TAX 670 00243292 20130530 CITY OF SATANTA 9,548.40
LOCAL SALES TAX 670 00248720 20130625 CITY OF SATANTA 9,468.61
LOCAL SALES TAX 670 00255040 20130729 CITY OF SATANTA 10,491.09
LOCAL SALES TAX 670 00261594 20130829 CITY OF SATANTA 10,846.64
LOCAL SALES TAX 670 00268275 20130926 CITY OF SATANTA 10,208.75
LOCAL SALES TAX 670 00280617 20131030 CITY OF SATANTA 12,715.52
LOCAL SALES TAX 670 00286812 20131125 CITY OF SATANTA 12,395.73
LOCAL SALES TAX 670 00294633 20131226 CITY OF SATANTA 14,933.23
*********************************** TOTAL LOCAL SALES TAX 122,473.81
SETOFF PAYMENTS 173 00054152 20130306 CITY OF SATANTA 87.98
SETOFF PAYMENTS 173 00055312 20130321 CITY OF SATANTA 74.99
*********************************** TOTAL SETOFF PAYMENTS 162.97
SPECIAL HIGHWAY 670 00213837 20130122 CITY OF SATANTA 7,113.44
SPECIAL HIGHWAY 670 00235108 20130419 CITY OF SATANTA 6,701.11
SPECIAL HIGHWAY 670 00252170 20130719 CITY OF SATANTA 7,168.39
SPECIAL HIGHWAY 670 00278062 20131021 CITY OF SATANTA 7,938.91
*********************************** TOTAL SPECIAL HIGHWAY 28,921.85
************************GRAND TOTAL 182,633.69