State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/8/2013 10:19:26 AM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
COMPENSATING USE TAX | 670 | 00137013 | 20120130 | CITY OF DE SOTO | 32,304.43 |
COMPENSATING USE TAX | 670 | 00142993 | 20120227 | CITY OF DE SOTO | 33,921.12 |
COMPENSATING USE TAX | 670 | 00149584 | 20120328 | CITY OF DE SOTO | 43,176.54 |
COMPENSATING USE TAX | 670 | 00156722 | 20120430 | CITY OF DE SOTO | 21,881.46 |
COMPENSATING USE TAX | 670 | 00163009 | 20120530 | CITY OF DE SOTO | 43,213.74 |
COMPENSATING USE TAX | 670 | 00168255 | 20120628 | CITY OF DE SOTO | 31,145.26 |
COMPENSATING USE TAX | 670 | 00173539 | 20120727 | CITY OF DE SOTO | 23,482.13 |
COMPENSATING USE TAX | 670 | 00178483 | 20120830 | CITY OF DE SOTO | 28,930.36 |
COMPENSATING USE TAX | 670 | 00188044 | 20120927 | CITY OF DE SOTO | 33,020.66 |
COMPENSATING USE TAX | 670 | 00196151 | 20121030 | CITY OF DE SOTO | 30,173.58 |
COMPENSATING USE TAX | 670 | 00202494 | 20121129 | CITY OF DE SOTO | 23,686.08 |
COMPENSATING USE TAX | 670 | 00208823 | 20121224 | CITY OF DE SOTO | 40,308.62 |
*********************************** | TOTAL | COMPENSATING USE TAX | 385,243.98 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | 00145336 | 20120307 | CITY OF DE SOTO | 6,248.09 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00165921 | 20120614 | CITY OF DE SOTO | 6,052.20 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00182060 | 20120918 | CITY OF DE SOTO | 5,214.75 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00206676 | 20121214 | CITY OF DE SOTO | 5,321.94 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 22,836.98 | ||
LOCAL SALES TAX | 670 | 00137014 | 20120130 | CITY OF DE SOTO | 96,657.57 |
LOCAL SALES TAX | 670 | 00142994 | 20120227 | CITY OF DE SOTO | 98,230.85 |
LOCAL SALES TAX | 670 | 00149585 | 20120328 | CITY OF DE SOTO | 98,540.09 |
LOCAL SALES TAX | 670 | 00156723 | 20120430 | CITY OF DE SOTO | 82,423.17 |
LOCAL SALES TAX | 670 | 00163010 | 20120530 | CITY OF DE SOTO | 95,595.99 |
LOCAL SALES TAX | 670 | 00168256 | 20120628 | CITY OF DE SOTO | 93,020.99 |
LOCAL SALES TAX | 670 | 00173540 | 20120727 | CITY OF DE SOTO | 94,747.95 |
LOCAL SALES TAX | 670 | 00178484 | 20120830 | CITY OF DE SOTO | 103,554.87 |
LOCAL SALES TAX | 670 | 00188043 | 20120927 | CITY OF DE SOTO | 96,880.19 |
LOCAL SALES TAX | 670 | 00196150 | 20121030 | CITY OF DE SOTO | 102,770.20 |
LOCAL SALES TAX | 670 | 00202495 | 20121129 | CITY OF DE SOTO | 107,298.34 |
LOCAL SALES TAX | 670 | 00208824 | 20121224 | CITY OF DE SOTO | 85,977.89 |
*********************************** | TOTAL | LOCAL SALES TAX | 1,155,698.10 | ||
SETOFF PAYMENTS | 173 | 00031427 | 20120118 | CITY OF DE SOTO | 40.85 |
SETOFF PAYMENTS | 173 | 00032017 | 20120202 | CITY OF DE SOTO | 192.62 |
SETOFF PAYMENTS | 173 | 00033039 | 20120217 | CITY OF DE SOTO | 910.71 |
SETOFF PAYMENTS | 173 | 00034057 | 20120302 | CITY OF DE SOTO | 1,507.96 |
SETOFF PAYMENTS | 173 | 00035171 | 20120319 | CITY OF DE SOTO | 708.70 |
SETOFF PAYMENTS | 173 | 00036251 | 20120403 | CITY OF DE SOTO | 392.61 |
SETOFF PAYMENTS | 173 | 00037282 | 20120417 | CITY OF DE SOTO | 152.16 |
SETOFF PAYMENTS | 173 | 00038278 | 20120502 | CITY OF DE SOTO | 80.70 |
SETOFF PAYMENTS | 173 | 00039277 | 20120517 | CITY OF DE SOTO | 238.69 |
SETOFF PAYMENTS | 173 | 00040231 | 20120604 | CITY OF DE SOTO | 175.40 |
SETOFF PAYMENTS | 173 | 00041187 | 20120619 | CITY OF DE SOTO | 106.73 |
SETOFF PAYMENTS | 173 | 00042314 | 20120703 | CITY OF DE SOTO | 300.29 |
SETOFF PAYMENTS | 173 | 00043052 | 20120717 | CITY OF DE SOTO | 39.26 |
SETOFF PAYMENTS | 173 | 00043787 | 20120802 | CITY OF DE SOTO | 20.94 |
SETOFF PAYMENTS | 173 | 00046390 | 20120920 | CITY OF DE SOTO | 92.93 |
SETOFF PAYMENTS | 173 | 00047023 | 20121004 | CITY OF DE SOTO | 105.21 |
SETOFF PAYMENTS | 173 | 00047780 | 20121019 | CITY OF DE SOTO | 29.80 |
SETOFF PAYMENTS | 173 | 00049619 | 20121206 | CITY OF DE SOTO | 80.78 |
*********************************** | TOTAL | SETOFF PAYMENTS | 5,176.34 | ||
SPECIAL HIGHWAY | 670 | 00135037 | 20120120 | CITY OF DE SOTO | 37,486.05 |
SPECIAL HIGHWAY | 670 | 00154211 | 20120419 | CITY OF DE SOTO | 35,695.79 |
SPECIAL HIGHWAY | 670 | 00171044 | 20120719 | CITY OF DE SOTO | 38,090.45 |
SPECIAL HIGHWAY | 670 | 00194009 | 20121019 | CITY OF DE SOTO | 38,133.54 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 149,405.83 | ||
TRANSIENT GUEST TAX | 670 | 00137950 | 20120130 | CITY OF DE SOTO | 3,491.41 |
TRANSIENT GUEST TAX | 670 | 00155303 | 20120425 | CITY OF DE SOTO | 1,961.61 |
TRANSIENT GUEST TAX | 670 | 00175099 | 20120803 | CITY OF DE SOTO | 7,578.61 |
TRANSIENT GUEST TAX | 670 | 00195363 | 20121025 | CITY OF DE SOTO | 3,955.58 |
*********************************** | TOTAL | TRANSIENT GUEST TAX | 16,987.21 | ||
************************GRAND TOTAL | 1,735,348.44 |