State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/8/2013 10:19:26 AM

DE SOTO CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2012
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