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

DE SOTO CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2013
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00216191 20130131 CITY OF DE SOTO 28,898.81
COMPENSATING USE TAX 670 00222347 20130225 CITY OF DE SOTO 33,797.26
COMPENSATING USE TAX 670 00229762 20130328 CITY OF DE SOTO 30,954.68
COMPENSATING USE TAX 670 00236936 20130426 CITY OF DE SOTO 28,257.42
COMPENSATING USE TAX 670 00242619 20130530 CITY OF DE SOTO 27,932.70
COMPENSATING USE TAX 670 00248021 20130625 CITY OF DE SOTO 31,900.43
COMPENSATING USE TAX 670 00254341 20130729 CITY OF DE SOTO 38,883.34
COMPENSATING USE TAX 670 00260891 20130829 CITY OF DE SOTO 33,551.06
COMPENSATING USE TAX 670 00267574 20130926 CITY OF DE SOTO 29,642.73
COMPENSATING USE TAX 670 00279916 20131030 CITY OF DE SOTO 47,076.38
COMPENSATING USE TAX 670 00286112 20131125 CITY OF DE SOTO 33,088.03
COMPENSATING USE TAX 670 00293933 20131226 CITY OF DE SOTO 34,803.06
*********************************** TOTAL COMPENSATING USE TAX 398,785.90
DOT - CONNECTING LINKS 276 CE027076 20130501 CITY OF DE SOTO 21,925.21
*********************************** TOTAL DOT - CONNECTING LINKS 21,925.21
LOCAL ALCOHOLIC LIQUOR 670 00226146 20130313 CITY OF DE SOTO 3,850.02
LOCAL ALCOHOLIC LIQUOR 670 00245322 20130612 CITY OF DE SOTO 4,188.30
LOCAL ALCOHOLIC LIQUOR 670 00263865 20130911 CITY OF DE SOTO 7,708.32
LOCAL ALCOHOLIC LIQUOR 670 00290367 20131213 CITY OF DE SOTO 5,467.56
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 21,214.20
LOCAL SALES TAX 670 00216192 20130131 CITY OF DE SOTO 97,915.50
LOCAL SALES TAX 670 00222348 20130225 CITY OF DE SOTO 97,208.51
LOCAL SALES TAX 670 00229761 20130328 CITY OF DE SOTO 95,975.91
LOCAL SALES TAX 670 00236935 20130426 CITY OF DE SOTO 88,878.33
LOCAL SALES TAX 670 00242618 20130530 CITY OF DE SOTO 97,654.40
LOCAL SALES TAX 670 00248020 20130625 CITY OF DE SOTO 106,903.00
LOCAL SALES TAX 670 00254340 20130729 CITY OF DE SOTO 108,291.43
LOCAL SALES TAX 670 00260892 20130829 CITY OF DE SOTO 98,356.31
LOCAL SALES TAX 670 00267573 20130926 CITY OF DE SOTO 101,893.83
LOCAL SALES TAX 670 00279915 20131030 CITY OF DE SOTO 106,727.58
LOCAL SALES TAX 670 00286111 20131125 CITY OF DE SOTO 106,391.84
LOCAL SALES TAX 670 00293932 20131226 CITY OF DE SOTO 104,334.28
*********************************** TOTAL LOCAL SALES TAX 1,210,530.92
SETOFF PAYMENTS 173 00052287 20130206 CITY OF DE SOTO 45.26
SETOFF PAYMENTS 173 00053344 20130221 CITY OF DE SOTO 346.18
SETOFF PAYMENTS 173 00054303 20130306 CITY OF DE SOTO 1,817.44
SETOFF PAYMENTS 173 00055462 20130321 CITY OF DE SOTO 578.52
SETOFF PAYMENTS 173 00056356 20130404 CITY OF DE SOTO 397.39
SETOFF PAYMENTS 173 00057394 20130419 CITY OF DE SOTO 87.09
SETOFF PAYMENTS 173 00058328 20130506 CITY OF DE SOTO 553.36
SETOFF PAYMENTS 173 00059304 20130521 CITY OF DE SOTO 205.56
SETOFF PAYMENTS 173 00064400 20130821 CITY OF DE SOTO 124.91
SETOFF PAYMENTS 173 00067372 20131021 CITY OF DE SOTO 5.60
SETOFF PAYMENTS 173 00068254 20131106 CITY OF DE SOTO 304.59
SETOFF PAYMENTS 173 00068984 20131121 CITY OF DE SOTO 251.17
SETOFF PAYMENTS 173 00070240 20131219 CITY OF DE SOTO 31.09
*********************************** TOTAL SETOFF PAYMENTS 4,748.16
SPECIAL HIGHWAY 670 00213460 20130122 CITY OF DE SOTO 36,272.29
SPECIAL HIGHWAY 670 00234731 20130419 CITY OF DE SOTO 34,169.78
SPECIAL HIGHWAY 670 00251793 20130719 CITY OF DE SOTO 36,425.33
SPECIAL HIGHWAY 670 00277685 20131021 CITY OF DE SOTO 40,340.66
*********************************** TOTAL SPECIAL HIGHWAY 147,208.06
TRANSIENT GUEST TAX 670 00215693 20130130 CITY OF DE SOTO 4,311.96
TRANSIENT GUEST TAX 670 00235648 20130423 CITY OF DE SOTO 1,896.89
TRANSIENT GUEST TAX 670 00253834 20130726 CITY OF DE SOTO 5,497.76
TRANSIENT GUEST TAX 670 00279223 20131029 CITY OF DE SOTO 3,424.56
*********************************** TOTAL TRANSIENT GUEST TAX 15,131.17
************************GRAND TOTAL 1,819,543.62