State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/8/2015 3:30:16 PM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
COMPENSATING USE TAX | 670 | 00298370 | 20140129 | CITY OF DE SOTO | 32,788.81 |
COMPENSATING USE TAX | 670 | 00302566 | 20140226 | CITY OF DE SOTO | 33,916.74 |
COMPENSATING USE TAX | 670 | 00306741 | 20140324 | CITY OF DE SOTO | 68,539.72 |
COMPENSATING USE TAX | 670 | 00311792 | 20140428 | CITY OF DE SOTO | 29,008.43 |
COMPENSATING USE TAX | 670 | 00315151 | 20140527 | CITY OF DE SOTO | 36,736.64 |
COMPENSATING USE TAX | 670 | 00319018 | 20140626 | CITY OF DE SOTO | 35,816.98 |
COMPENSATING USE TAX | 670 | 00322938 | 20140723 | CITY OF DE SOTO | 33,913.06 |
COMPENSATING USE TAX | 670 | 00326984 | 20140828 | CITY OF DE SOTO | 42,315.62 |
COMPENSATING USE TAX | 670 | 00331021 | 20140929 | CITY OF DE SOTO | 31,715.73 |
COMPENSATING USE TAX | 670 | 00336100 | 20141030 | CITY OF DE SOTO | 32,823.24 |
COMPENSATING USE TAX | 670 | 00339595 | 20141128 | CITY OF DE SOTO | 36,774.74 |
COMPENSATING USE TAX | 670 | 00343295 | 20141230 | CITY OF DE SOTO | 30,304.99 |
*********************************** | TOTAL | COMPENSATING USE TAX | 444,654.70 | ||
DOT - CONNECTING LINKS | 276 | CE034271 | 20140114 | CITY OF DE SOTO | 56,935.40 |
*********************************** | TOTAL | DOT - CONNECTING LINKS | 56,935.40 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | 00305013 | 20140311 | CITY OF DE SOTO | 7,907.03 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00317497 | 20140613 | CITY OF DE SOTO | 5,310.36 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00328968 | 20140912 | CITY OF DE SOTO | 6,651.54 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00341476 | 20141215 | CITY OF DE SOTO | 6,053.21 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 25,922.14 | ||
LOCAL SALES TAX | 670 | 00298369 | 20140129 | CITY OF DE SOTO | 106,761.48 |
LOCAL SALES TAX | 670 | 00302565 | 20140226 | CITY OF DE SOTO | 107,717.47 |
LOCAL SALES TAX | 670 | 00306740 | 20140324 | CITY OF DE SOTO | 96,782.11 |
LOCAL SALES TAX | 670 | 00311793 | 20140428 | CITY OF DE SOTO | 98,492.61 |
LOCAL SALES TAX | 670 | 00315150 | 20140527 | CITY OF DE SOTO | 99,384.49 |
LOCAL SALES TAX | 670 | 00319017 | 20140626 | CITY OF DE SOTO | 78,263.72 |
LOCAL SALES TAX | 670 | 00322937 | 20140723 | CITY OF DE SOTO | 108,657.13 |
LOCAL SALES TAX | 670 | 00326985 | 20140828 | CITY OF DE SOTO | 132,136.60 |
LOCAL SALES TAX | 670 | 00331022 | 20140929 | CITY OF DE SOTO | 107,480.88 |
LOCAL SALES TAX | 670 | 00336099 | 20141030 | CITY OF DE SOTO | 111,285.79 |
LOCAL SALES TAX | 670 | 00339596 | 20141128 | CITY OF DE SOTO | 98,642.88 |
LOCAL SALES TAX | 670 | 00343296 | 20141230 | CITY OF DE SOTO | 94,855.15 |
*********************************** | TOTAL | LOCAL SALES TAX | 1,240,460.31 | ||
SETOFF PAYMENTS | 173 | 00072340 | 20140206 | CITY OF DE SOTO | 84.39 |
SETOFF PAYMENTS | 173 | 00073029 | 20140220 | CITY OF DE SOTO | 48.31 |
SETOFF PAYMENTS | 173 | 00074172 | 20140306 | CITY OF DE SOTO | 426.41 |
SETOFF PAYMENTS | 173 | 00075192 | 20140320 | CITY OF DE SOTO | 513.56 |
SETOFF PAYMENTS | 173 | 00076138 | 20140404 | CITY OF DE SOTO | 185.87 |
SETOFF PAYMENTS | 173 | 00077263 | 20140421 | CITY OF DE SOTO | 547.50 |
SETOFF PAYMENTS | 173 | 00078166 | 20140506 | CITY OF DE SOTO | 164.61 |
SETOFF PAYMENTS | 173 | 00079510 | 20140521 | CITY OF DE SOTO | 161.67 |
SETOFF PAYMENTS | 173 | 00080353 | 20140605 | CITY OF DE SOTO | 301.86 |
SETOFF PAYMENTS | 173 | 00081327 | 20140619 | CITY OF DE SOTO | 43.77 |
SETOFF PAYMENTS | 173 | 00082502 | 20140707 | CITY OF DE SOTO | 563.68 |
SETOFF PAYMENTS | 173 | 00083307 | 20140721 | CITY OF DE SOTO | 1,081.24 |
SETOFF PAYMENTS | 173 | 00084589 | 20140821 | CITY OF DE SOTO | 20.40 |
SETOFF PAYMENTS | 173 | 00086165 | 20140919 | CITY OF DE SOTO | 16.32 |
SETOFF PAYMENTS | 173 | 00086944 | 20141006 | CITY OF DE SOTO | 100.49 |
SETOFF PAYMENTS | 173 | 00087794 | 20141021 | CITY OF DE SOTO | 78.24 |
SETOFF PAYMENTS | 173 | 00090514 | 20141219 | CITY OF DE SOTO | 148.76 |
*********************************** | TOTAL | SETOFF PAYMENTS | 4,487.08 | ||
SPECIAL HIGHWAY | 670 | 00296603 | 20140122 | CITY OF DE SOTO | 37,830.61 |
SPECIAL HIGHWAY | 670 | 00310114 | 20140421 | CITY OF DE SOTO | 36,442.14 |
SPECIAL HIGHWAY | 670 | 00321857 | 20140721 | CITY OF DE SOTO | 38,656.43 |
SPECIAL HIGHWAY | 670 | 00334212 | 20141021 | CITY OF DE SOTO | 39,542.90 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 152,472.08 | ||
TRANSIENT GUEST TAX | 670 | 00299625 | 20140130 | CITY OF DE SOTO | 5,732.54 |
TRANSIENT GUEST TAX | 670 | 00312980 | 20140430 | CITY OF DE SOTO | 1,656.85 |
TRANSIENT GUEST TAX | 670 | 00324000 | 20140723 | CITY OF DE SOTO | 5,345.40 |
TRANSIENT GUEST TAX | 670 | 00335094 | 20141023 | CITY OF DE SOTO | 5,394.43 |
*********************************** | TOTAL | TRANSIENT GUEST TAX | 18,129.22 | ||
************************GRAND TOTAL | 1,943,060.93 |