State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/3/2017 8:16:09 AM

DE SOTO CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2016
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00395702 20160129 CITY OF DE SOTO 62,064.68
COMPENSATING USE TAX 670 00399874 20160226 CITY OF DE SOTO 39,002.44
COMPENSATING USE TAX 670 00404951 20160330 CITY OF DE SOTO 35,766.09
COMPENSATING USE TAX 670 00409795 20160428 CITY OF DE SOTO 31,523.51
COMPENSATING USE TAX 670 00413616 20160527 CITY OF DE SOTO 34,127.52
COMPENSATING USE TAX 670 00417996 20160629 CITY OF DE SOTO 37,559.83
COMPENSATING USE TAX 670 00422018 20160728 CITY OF DE SOTO 40,117.42
COMPENSATING USE TAX 670 00425450 20160830 CITY OF DE SOTO 45,005.88
COMPENSATING USE TAX 670 00429844 20160929 CITY OF DE SOTO 51,268.37
COMPENSATING USE TAX 670 00433343 20161028 CITY OF DE SOTO 56,632.34
COMPENSATING USE TAX 670 00436236 20161129 CITY OF DE SOTO 39,038.24
COMPENSATING USE TAX 670 00439471 20161229 CITY OF DE SOTO 35,926.97
*********************************** TOTAL COMPENSATING USE TAX 508,033.29
DOT - CONNECTING LINKS 276 CE063643 20161122 CITY OF DE SOTO 120,542.35
DOT - CONNECTING LINKS 276 CE063661 20161122 CITY OF DE SOTO 19,448.19
*********************************** TOTAL DOT - CONNECTING LINKS 139,990.54
LOCAL ALCOHOLIC LIQUOR 670 00402891 20160314 CITY OF DE SOTO 7,504.53
LOCAL ALCOHOLIC LIQUOR 670 00416217 20160614 CITY OF DE SOTO 7,208.34
LOCAL ALCOHOLIC LIQUOR 670 00427620 20160916 CITY OF DE SOTO 5,866.79
LOCAL ALCOHOLIC LIQUOR 670 00438146 20161216 CITY OF DE SOTO 6,000.95
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 26,580.61
LOCAL SALES TAX 670 00395703 20160129 CITY OF DE SOTO 104,796.18
LOCAL SALES TAX 670 00399875 20160226 CITY OF DE SOTO 113,576.74
LOCAL SALES TAX 670 00404950 20160330 CITY OF DE SOTO 97,949.47
LOCAL SALES TAX 670 00409796 20160428 CITY OF DE SOTO 97,975.90
LOCAL SALES TAX 670 00413617 20160527 CITY OF DE SOTO 107,498.40
LOCAL SALES TAX 670 00417997 20160629 CITY OF DE SOTO 105,145.45
LOCAL SALES TAX 670 00422019 20160728 CITY OF DE SOTO 104,332.94
LOCAL SALES TAX 670 00425451 20160830 CITY OF DE SOTO 125,931.01
LOCAL SALES TAX 670 00429173 20160929 CITY OF DE SOTO 126,464.36
LOCAL SALES TAX 670 00433344 20161028 CITY OF DE SOTO 128,451.95
LOCAL SALES TAX 670 00436237 20161129 CITY OF DE SOTO 123,318.77
LOCAL SALES TAX 670 00439472 20161229 CITY OF DE SOTO 119,616.49
*********************************** TOTAL LOCAL SALES TAX 1,355,057.66
SETOFF PAYMENTS 173 00113460 20160219 CITY OF DE SOTO 553.01
SETOFF PAYMENTS 173 00114449 20160304 CITY OF DE SOTO 365.88
SETOFF PAYMENTS 173 00115490 20160321 CITY OF DE SOTO 407.54
SETOFF PAYMENTS 173 00116473 20160406 CITY OF DE SOTO 470.55
SETOFF PAYMENTS 173 00117492 20160421 CITY OF DE SOTO 56.94
SETOFF PAYMENTS 173 00119204 20160519 CITY OF DE SOTO 93.02
SETOFF PAYMENTS 173 00119913 20160606 CITY OF DE SOTO 277.70
SETOFF PAYMENTS 173 00120955 20160621 CITY OF DE SOTO 261.95
SETOFF PAYMENTS 173 00121659 20160707 CITY OF DE SOTO 511.94
SETOFF PAYMENTS 173 00122471 20160721 CITY OF DE SOTO 377.32
SETOFF PAYMENTS 173 00123119 20160804 CITY OF DE SOTO 16.62
SETOFF PAYMENTS 173 00123850 20160819 CITY OF DE SOTO 175.56
SETOFF PAYMENTS 173 00124770 20160907 CITY OF DE SOTO 78.72
SETOFF PAYMENTS 173 00126951 20161020 CITY OF DE SOTO 49.00
*********************************** TOTAL SETOFF PAYMENTS 3,695.75
SPECIAL HIGHWAY 670 00394082 20160122 CITY OF DE SOTO 39,703.09
SPECIAL HIGHWAY 670 00408208 20160421 CITY OF DE SOTO 38,001.78
SPECIAL HIGHWAY 670 00420523 20160721 CITY OF DE SOTO 39,785.41
SPECIAL HIGHWAY 670 00431825 20161020 CITY OF DE SOTO 43,216.71
*********************************** TOTAL SPECIAL HIGHWAY 160,706.99
STATE AID - HEALTH AND ENVIRONMENT 264 10210922 20161110 CITY OF DE SOTO 941.00
*********************************** TOTAL STATE AID - HEALTH AND ENVIRONMENT 941.00
TRANSIENT GUEST TAX 670 00393603 20160120 CITY OF DE SOTO 6,089.92
TRANSIENT GUEST TAX 670 00407521 20160418 CITY OF DE SOTO 4,395.63
TRANSIENT GUEST TAX 670 00421331 20160726 CITY OF DE SOTO 7,462.92
TRANSIENT GUEST TAX 670 00432528 20161024 CITY OF DE SOTO 6,880.61
*********************************** TOTAL TRANSIENT GUEST TAX 24,829.08
************************GRAND TOTAL 2,219,834.92