State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/4/2016 9:44:53 AM

DE SOTO CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2015
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00347820 20150130 CITY OF DE SOTO 44,053.96
COMPENSATING USE TAX 670 00351554 20150227 CITY OF DE SOTO 44,142.70
COMPENSATING USE TAX 670 00355469 20150330 CITY OF DE SOTO 24,706.16
COMPENSATING USE TAX 670 00360089 20150429 CITY OF DE SOTO 27,341.10
COMPENSATING USE TAX 670 00363609 20150528 CITY OF DE SOTO 30,512.56
COMPENSATING USE TAX 670 00367552 20150629 CITY OF DE SOTO 35,226.74
COMPENSATING USE TAX 670 00371587 20150730 CITY OF DE SOTO 25,683.74
COMPENSATING USE TAX 670 00374760 20150828 CITY OF DE SOTO 31,137.04
COMPENSATING USE TAX 670 00379037 20150930 CITY OF DE SOTO 34,381.92
COMPENSATING USE TAX 670 00383836 20151029 CITY OF DE SOTO 31,735.62
COMPENSATING USE TAX 670 00387434 20151130 CITY OF DE SOTO 37,641.34
COMPENSATING USE TAX 670 00390973 20151228 CITY OF DE SOTO 49,233.89
*********************************** TOTAL COMPENSATING USE TAX 415,796.77
DOT - CONNECTING LINKS 276 CE046072 20150212 CITY OF DE SOTO 41,123.30
DOT - CONNECTING LINKS 276 CE046071 20150217 CITY OF DE SOTO 19,448.19
*********************************** TOTAL DOT - CONNECTING LINKS 60,571.49
LOCAL ALCOHOLIC LIQUOR 670 00353730 20150312 CITY OF DE SOTO 5,975.62
LOCAL ALCOHOLIC LIQUOR 670 00365472 20150609 CITY OF DE SOTO 5,609.43
LOCAL ALCOHOLIC LIQUOR 670 00376510 20150911 CITY OF DE SOTO 6,020.65
LOCAL ALCOHOLIC LIQUOR 670 00389096 20151210 CITY OF DE SOTO 8,907.15
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 26,512.85
LOCAL SALES TAX 670 00347819 20150130 CITY OF DE SOTO 99,335.35
LOCAL SALES TAX 670 00351555 20150227 CITY OF DE SOTO 109,738.50
LOCAL SALES TAX 670 00355470 20150330 CITY OF DE SOTO 101,723.19
LOCAL SALES TAX 670 00360090 20150429 CITY OF DE SOTO 95,237.24
LOCAL SALES TAX 670 00363608 20150528 CITY OF DE SOTO 99,086.08
LOCAL SALES TAX 670 00367553 20150629 CITY OF DE SOTO 100,419.10
LOCAL SALES TAX 670 00371586 20150730 CITY OF DE SOTO 104,142.38
LOCAL SALES TAX 670 00374759 20150828 CITY OF DE SOTO 108,785.44
LOCAL SALES TAX 670 00379038 20150930 CITY OF DE SOTO 108,111.50
LOCAL SALES TAX 670 00383837 20151029 CITY OF DE SOTO 106,457.84
LOCAL SALES TAX 670 00387435 20151130 CITY OF DE SOTO 109,570.25
LOCAL SALES TAX 670 00390974 20151228 CITY OF DE SOTO 120,859.89
*********************************** TOTAL LOCAL SALES TAX 1,263,466.76
SETOFF PAYMENTS 173 00091134 20150107 CITY OF DE SOTO 90.41
SETOFF PAYMENTS 173 00091822 20150122 CITY OF DE SOTO 5.87
SETOFF PAYMENTS 173 00092535 20150205 CITY OF DE SOTO 347.29
SETOFF PAYMENTS 173 00093548 20150219 CITY OF DE SOTO 943.97
SETOFF PAYMENTS 173 00094559 20150305 CITY OF DE SOTO 566.70
SETOFF PAYMENTS 173 00095545 20150319 CITY OF DE SOTO 616.29
SETOFF PAYMENTS 173 00096637 20150406 CITY OF DE SOTO 138.56
SETOFF PAYMENTS 173 00097665 20150421 CITY OF DE SOTO 955.59
SETOFF PAYMENTS 173 00098738 20150506 CITY OF DE SOTO 38.85
SETOFF PAYMENTS 173 00099670 20150521 CITY OF DE SOTO 169.57
SETOFF PAYMENTS 173 00101495 20150619 CITY OF DE SOTO 102.78
SETOFF PAYMENTS 173 00104591 20150820 CITY OF DE SOTO 99.97
SETOFF PAYMENTS 173 00105499 20150904 CITY OF DE SOTO 263.11
SETOFF PAYMENTS 173 00108591 20151105 CITY OF DE SOTO 337.03
SETOFF PAYMENTS 173 00109155 20151119 CITY OF DE SOTO 48.77
*********************************** TOTAL SETOFF PAYMENTS 4,724.76
SPECIAL HIGHWAY 670 00345933 20150122 CITY OF DE SOTO 38,390.18
SPECIAL HIGHWAY 670 00358535 20150421 CITY OF DE SOTO 37,163.66
SPECIAL HIGHWAY 670 00370024 20150721 CITY OF DE SOTO 39,398.09
SPECIAL HIGHWAY 670 00382164 20151021 CITY OF DE SOTO 42,038.05
*********************************** TOTAL SPECIAL HIGHWAY 156,989.98
TRANSIENT GUEST TAX 670 00347138 20150129 CITY OF DE SOTO 8,064.51
TRANSIENT GUEST TAX 670 00359580 20150428 CITY OF DE SOTO 3,522.72
TRANSIENT GUEST TAX 670 00369702 20150720 CITY OF DE SOTO 6,959.14
TRANSIENT GUEST TAX 670 00382706 20151022 CITY OF DE SOTO 7,292.73
*********************************** TOTAL TRANSIENT GUEST TAX 25,839.10
************************GRAND TOTAL 1,953,901.71