State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/8/2015 3:30:16 PM

DE SOTO CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2014
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00298370 20140129 CITY OF DE SOTO 32,788.81
COMPENSATING USE TAX 670 00302566 20140226 CITY OF DE SOTO 33,916.74
COMPENSATING USE TAX 670 00306741 20140324 CITY OF DE SOTO 68,539.72
COMPENSATING USE TAX 670 00311792 20140428 CITY OF DE SOTO 29,008.43
COMPENSATING USE TAX 670 00315151 20140527 CITY OF DE SOTO 36,736.64
COMPENSATING USE TAX 670 00319018 20140626 CITY OF DE SOTO 35,816.98
COMPENSATING USE TAX 670 00322938 20140723 CITY OF DE SOTO 33,913.06
COMPENSATING USE TAX 670 00326984 20140828 CITY OF DE SOTO 42,315.62
COMPENSATING USE TAX 670 00331021 20140929 CITY OF DE SOTO 31,715.73
COMPENSATING USE TAX 670 00336100 20141030 CITY OF DE SOTO 32,823.24
COMPENSATING USE TAX 670 00339595 20141128 CITY OF DE SOTO 36,774.74
COMPENSATING USE TAX 670 00343295 20141230 CITY OF DE SOTO 30,304.99
*********************************** TOTAL COMPENSATING USE TAX 444,654.70
DOT - CONNECTING LINKS 276 CE034271 20140114 CITY OF DE SOTO 56,935.40
*********************************** TOTAL DOT - CONNECTING LINKS 56,935.40
LOCAL ALCOHOLIC LIQUOR 670 00305013 20140311 CITY OF DE SOTO 7,907.03
LOCAL ALCOHOLIC LIQUOR 670 00317497 20140613 CITY OF DE SOTO 5,310.36
LOCAL ALCOHOLIC LIQUOR 670 00328968 20140912 CITY OF DE SOTO 6,651.54
LOCAL ALCOHOLIC LIQUOR 670 00341476 20141215 CITY OF DE SOTO 6,053.21
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 25,922.14
LOCAL SALES TAX 670 00298369 20140129 CITY OF DE SOTO 106,761.48
LOCAL SALES TAX 670 00302565 20140226 CITY OF DE SOTO 107,717.47
LOCAL SALES TAX 670 00306740 20140324 CITY OF DE SOTO 96,782.11
LOCAL SALES TAX 670 00311793 20140428 CITY OF DE SOTO 98,492.61
LOCAL SALES TAX 670 00315150 20140527 CITY OF DE SOTO 99,384.49
LOCAL SALES TAX 670 00319017 20140626 CITY OF DE SOTO 78,263.72
LOCAL SALES TAX 670 00322937 20140723 CITY OF DE SOTO 108,657.13
LOCAL SALES TAX 670 00326985 20140828 CITY OF DE SOTO 132,136.60
LOCAL SALES TAX 670 00331022 20140929 CITY OF DE SOTO 107,480.88
LOCAL SALES TAX 670 00336099 20141030 CITY OF DE SOTO 111,285.79
LOCAL SALES TAX 670 00339596 20141128 CITY OF DE SOTO 98,642.88
LOCAL SALES TAX 670 00343296 20141230 CITY OF DE SOTO 94,855.15
*********************************** TOTAL LOCAL SALES TAX 1,240,460.31
SETOFF PAYMENTS 173 00072340 20140206 CITY OF DE SOTO 84.39
SETOFF PAYMENTS 173 00073029 20140220 CITY OF DE SOTO 48.31
SETOFF PAYMENTS 173 00074172 20140306 CITY OF DE SOTO 426.41
SETOFF PAYMENTS 173 00075192 20140320 CITY OF DE SOTO 513.56
SETOFF PAYMENTS 173 00076138 20140404 CITY OF DE SOTO 185.87
SETOFF PAYMENTS 173 00077263 20140421 CITY OF DE SOTO 547.50
SETOFF PAYMENTS 173 00078166 20140506 CITY OF DE SOTO 164.61
SETOFF PAYMENTS 173 00079510 20140521 CITY OF DE SOTO 161.67
SETOFF PAYMENTS 173 00080353 20140605 CITY OF DE SOTO 301.86
SETOFF PAYMENTS 173 00081327 20140619 CITY OF DE SOTO 43.77
SETOFF PAYMENTS 173 00082502 20140707 CITY OF DE SOTO 563.68
SETOFF PAYMENTS 173 00083307 20140721 CITY OF DE SOTO 1,081.24
SETOFF PAYMENTS 173 00084589 20140821 CITY OF DE SOTO 20.40
SETOFF PAYMENTS 173 00086165 20140919 CITY OF DE SOTO 16.32
SETOFF PAYMENTS 173 00086944 20141006 CITY OF DE SOTO 100.49
SETOFF PAYMENTS 173 00087794 20141021 CITY OF DE SOTO 78.24
SETOFF PAYMENTS 173 00090514 20141219 CITY OF DE SOTO 148.76
*********************************** TOTAL SETOFF PAYMENTS 4,487.08
SPECIAL HIGHWAY 670 00296603 20140122 CITY OF DE SOTO 37,830.61
SPECIAL HIGHWAY 670 00310114 20140421 CITY OF DE SOTO 36,442.14
SPECIAL HIGHWAY 670 00321857 20140721 CITY OF DE SOTO 38,656.43
SPECIAL HIGHWAY 670 00334212 20141021 CITY OF DE SOTO 39,542.90
*********************************** TOTAL SPECIAL HIGHWAY 152,472.08
TRANSIENT GUEST TAX 670 00299625 20140130 CITY OF DE SOTO 5,732.54
TRANSIENT GUEST TAX 670 00312980 20140430 CITY OF DE SOTO 1,656.85
TRANSIENT GUEST TAX 670 00324000 20140723 CITY OF DE SOTO 5,345.40
TRANSIENT GUEST TAX 670 00335094 20141023 CITY OF DE SOTO 5,394.43
*********************************** TOTAL TRANSIENT GUEST TAX 18,129.22
************************GRAND TOTAL 1,943,060.93