State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/3/2017 9:20:31 AM

SATANTA CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2016
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