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