State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 11/2/2017 1:45:15 PM

DE SOTO CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2017
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00443635 20170130 CITY OF DE SOTO 52,512.99
COMPENSATING USE TAX 670 00447101 20170227 CITY OF DE SOTO 46,913.62
COMPENSATING USE TAX 670 00451590 20170330 CITY OF DE SOTO 37,682.60
COMPENSATING USE TAX 670 00456399 20170427 CITY OF DE SOTO 53,425.35
COMPENSATING USE TAX 670 00460294 20170530 CITY OF DE SOTO 44,580.92
COMPENSATING USE TAX 670 00464136 20170629 CITY OF DE SOTO 41,419.93
COMPENSATING USE TAX 670 00469149 20170728 CITY OF DE SOTO 45,573.15
COMPENSATING USE TAX 670 00473546 20170830 CITY OF DE SOTO 44,744.87
COMPENSATING USE TAX 670 00477583 20170928 CITY OF DE SOTO 44,071.47
COMPENSATING USE TAX 670 00482542 20171030 CITY OF DE SOTO 46,741.98
*********************************** TOTAL COMPENSATING USE TAX 457,666.88
DOT - CONNECTING LINKS 276 CE070369 20170726 CITY OF DE SOTO 59,270.31
*********************************** TOTAL DOT - CONNECTING LINKS 59,270.31
LOCAL ALCOHOLIC LIQUOR 670 00449766 20170316 CITY OF DE SOTO 8,400.74
LOCAL ALCOHOLIC LIQUOR 670 00455690 20170426 CITY OF DE SOTO 6,108.16
LOCAL ALCOHOLIC LIQUOR 670 00470835 20170804 CITY OF DE SOTO 7,844.72
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 22,353.62
LOCAL SALES TAX 670 00443636 20170130 CITY OF DE SOTO 120,592.94
LOCAL SALES TAX 670 00447102 20170227 CITY OF DE SOTO 150,236.95
LOCAL SALES TAX 670 00451591 20170330 CITY OF DE SOTO 117,708.70
LOCAL SALES TAX 670 00456400 20170427 CITY OF DE SOTO 112,619.12
LOCAL SALES TAX 670 00460293 20170530 CITY OF DE SOTO 123,879.73
LOCAL SALES TAX 670 00464137 20170629 CITY OF DE SOTO 132,539.19
LOCAL SALES TAX 670 00469150 20170728 CITY OF DE SOTO 128,344.86
LOCAL SALES TAX 670 00473547 20170830 CITY OF DE SOTO 145,022.61
LOCAL SALES TAX 670 00477584 20170928 CITY OF DE SOTO 138,600.52
LOCAL SALES TAX 670 00482543 20171030 CITY OF DE SOTO 138,476.97
*********************************** TOTAL LOCAL SALES TAX 1,308,021.59
SETOFF PAYMENTS 173 00132543 20170222 CITY OF DE SOTO 313.11
SETOFF PAYMENTS 173 00133383 20170306 CITY OF DE SOTO 552.65
SETOFF PAYMENTS 173 00134401 20170321 CITY OF DE SOTO 601.56
SETOFF PAYMENTS 173 00135434 20170406 CITY OF DE SOTO 225.33
SETOFF PAYMENTS 173 00136388 20170420 CITY OF DE SOTO 505.34
SETOFF PAYMENTS 173 00137181 20170504 CITY OF DE SOTO 134.07
SETOFF PAYMENTS 173 00137956 20170519 CITY OF DE SOTO 289.46
SETOFF PAYMENTS 173 00138875 20170606 CITY OF DE SOTO 187.23
SETOFF PAYMENTS 173 00139804 20170621 CITY OF DE SOTO 245.64
SETOFF PAYMENTS 173 00140499 20170707 CITY OF DE SOTO 270.42
SETOFF PAYMENTS 173 00141112 20170720 CITY OF DE SOTO 329.28
SETOFF PAYMENTS 173 00141763 20170804 CITY OF DE SOTO 677.17
SETOFF PAYMENTS 173 00142541 20170821 CITY OF DE SOTO 260.35
SETOFF PAYMENTS 173 00143316 20170907 CITY OF DE SOTO 37.66
SETOFF PAYMENTS 173 00145314 20171019 CITY OF DE SOTO 115.64
*********************************** TOTAL SETOFF PAYMENTS 4,744.91
SPECIAL HIGHWAY 670 00442194 20170123 CITY OF DE SOTO 41,001.26
SPECIAL HIGHWAY 670 00454605 20170421 CITY OF DE SOTO 38,080.26
SPECIAL HIGHWAY 670 00467289 20170721 CITY OF DE SOTO 40,598.76
SPECIAL HIGHWAY 670 00480875 20171023 CITY OF DE SOTO 42,225.69
*********************************** TOTAL SPECIAL HIGHWAY 161,905.97
STATE AID - HEALTH AND ENVIRONMENT 264 10233009 20170731 CITY OF DE SOTO 941.00
*********************************** TOTAL STATE AID - HEALTH AND ENVIRONMENT 941.00
TRANSIENT GUEST TAX 670 00441791 20170120 CITY OF DE SOTO 14,624.16
TRANSIENT GUEST TAX 670 00457498 20170501 CITY OF DE SOTO 4,446.56
TRANSIENT GUEST TAX 670 00468495 20170727 CITY OF DE SOTO 7,455.03
TRANSIENT GUEST TAX 670 00481720 20171025 CITY OF DE SOTO 9,222.15
*********************************** TOTAL TRANSIENT GUEST TAX 35,747.90
************************GRAND TOTAL 2,050,652.18