State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/23/2014 9:37:18 AM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
COMPENSATING USE TAX | 670 | 00216191 | 20130131 | CITY OF DE SOTO | 28,898.81 |
COMPENSATING USE TAX | 670 | 00222347 | 20130225 | CITY OF DE SOTO | 33,797.26 |
COMPENSATING USE TAX | 670 | 00229762 | 20130328 | CITY OF DE SOTO | 30,954.68 |
COMPENSATING USE TAX | 670 | 00236936 | 20130426 | CITY OF DE SOTO | 28,257.42 |
COMPENSATING USE TAX | 670 | 00242619 | 20130530 | CITY OF DE SOTO | 27,932.70 |
COMPENSATING USE TAX | 670 | 00248021 | 20130625 | CITY OF DE SOTO | 31,900.43 |
COMPENSATING USE TAX | 670 | 00254341 | 20130729 | CITY OF DE SOTO | 38,883.34 |
COMPENSATING USE TAX | 670 | 00260891 | 20130829 | CITY OF DE SOTO | 33,551.06 |
COMPENSATING USE TAX | 670 | 00267574 | 20130926 | CITY OF DE SOTO | 29,642.73 |
COMPENSATING USE TAX | 670 | 00279916 | 20131030 | CITY OF DE SOTO | 47,076.38 |
COMPENSATING USE TAX | 670 | 00286112 | 20131125 | CITY OF DE SOTO | 33,088.03 |
COMPENSATING USE TAX | 670 | 00293933 | 20131226 | CITY OF DE SOTO | 34,803.06 |
*********************************** | TOTAL | COMPENSATING USE TAX | 398,785.90 | ||
DOT - CONNECTING LINKS | 276 | CE027076 | 20130501 | CITY OF DE SOTO | 21,925.21 |
*********************************** | TOTAL | DOT - CONNECTING LINKS | 21,925.21 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | 00226146 | 20130313 | CITY OF DE SOTO | 3,850.02 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00245322 | 20130612 | CITY OF DE SOTO | 4,188.30 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00263865 | 20130911 | CITY OF DE SOTO | 7,708.32 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00290367 | 20131213 | CITY OF DE SOTO | 5,467.56 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 21,214.20 | ||
LOCAL SALES TAX | 670 | 00216192 | 20130131 | CITY OF DE SOTO | 97,915.50 |
LOCAL SALES TAX | 670 | 00222348 | 20130225 | CITY OF DE SOTO | 97,208.51 |
LOCAL SALES TAX | 670 | 00229761 | 20130328 | CITY OF DE SOTO | 95,975.91 |
LOCAL SALES TAX | 670 | 00236935 | 20130426 | CITY OF DE SOTO | 88,878.33 |
LOCAL SALES TAX | 670 | 00242618 | 20130530 | CITY OF DE SOTO | 97,654.40 |
LOCAL SALES TAX | 670 | 00248020 | 20130625 | CITY OF DE SOTO | 106,903.00 |
LOCAL SALES TAX | 670 | 00254340 | 20130729 | CITY OF DE SOTO | 108,291.43 |
LOCAL SALES TAX | 670 | 00260892 | 20130829 | CITY OF DE SOTO | 98,356.31 |
LOCAL SALES TAX | 670 | 00267573 | 20130926 | CITY OF DE SOTO | 101,893.83 |
LOCAL SALES TAX | 670 | 00279915 | 20131030 | CITY OF DE SOTO | 106,727.58 |
LOCAL SALES TAX | 670 | 00286111 | 20131125 | CITY OF DE SOTO | 106,391.84 |
LOCAL SALES TAX | 670 | 00293932 | 20131226 | CITY OF DE SOTO | 104,334.28 |
*********************************** | TOTAL | LOCAL SALES TAX | 1,210,530.92 | ||
SETOFF PAYMENTS | 173 | 00052287 | 20130206 | CITY OF DE SOTO | 45.26 |
SETOFF PAYMENTS | 173 | 00053344 | 20130221 | CITY OF DE SOTO | 346.18 |
SETOFF PAYMENTS | 173 | 00054303 | 20130306 | CITY OF DE SOTO | 1,817.44 |
SETOFF PAYMENTS | 173 | 00055462 | 20130321 | CITY OF DE SOTO | 578.52 |
SETOFF PAYMENTS | 173 | 00056356 | 20130404 | CITY OF DE SOTO | 397.39 |
SETOFF PAYMENTS | 173 | 00057394 | 20130419 | CITY OF DE SOTO | 87.09 |
SETOFF PAYMENTS | 173 | 00058328 | 20130506 | CITY OF DE SOTO | 553.36 |
SETOFF PAYMENTS | 173 | 00059304 | 20130521 | CITY OF DE SOTO | 205.56 |
SETOFF PAYMENTS | 173 | 00064400 | 20130821 | CITY OF DE SOTO | 124.91 |
SETOFF PAYMENTS | 173 | 00067372 | 20131021 | CITY OF DE SOTO | 5.60 |
SETOFF PAYMENTS | 173 | 00068254 | 20131106 | CITY OF DE SOTO | 304.59 |
SETOFF PAYMENTS | 173 | 00068984 | 20131121 | CITY OF DE SOTO | 251.17 |
SETOFF PAYMENTS | 173 | 00070240 | 20131219 | CITY OF DE SOTO | 31.09 |
*********************************** | TOTAL | SETOFF PAYMENTS | 4,748.16 | ||
SPECIAL HIGHWAY | 670 | 00213460 | 20130122 | CITY OF DE SOTO | 36,272.29 |
SPECIAL HIGHWAY | 670 | 00234731 | 20130419 | CITY OF DE SOTO | 34,169.78 |
SPECIAL HIGHWAY | 670 | 00251793 | 20130719 | CITY OF DE SOTO | 36,425.33 |
SPECIAL HIGHWAY | 670 | 00277685 | 20131021 | CITY OF DE SOTO | 40,340.66 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 147,208.06 | ||
TRANSIENT GUEST TAX | 670 | 00215693 | 20130130 | CITY OF DE SOTO | 4,311.96 |
TRANSIENT GUEST TAX | 670 | 00235648 | 20130423 | CITY OF DE SOTO | 1,896.89 |
TRANSIENT GUEST TAX | 670 | 00253834 | 20130726 | CITY OF DE SOTO | 5,497.76 |
TRANSIENT GUEST TAX | 670 | 00279223 | 20131029 | CITY OF DE SOTO | 3,424.56 |
*********************************** | TOTAL | TRANSIENT GUEST TAX | 15,131.17 | ||
************************GRAND TOTAL | 1,819,543.62 |