State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/4/2016 9:44:53 AM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
COMPENSATING USE TAX | 670 | 00347820 | 20150130 | CITY OF DE SOTO | 44,053.96 |
COMPENSATING USE TAX | 670 | 00351554 | 20150227 | CITY OF DE SOTO | 44,142.70 |
COMPENSATING USE TAX | 670 | 00355469 | 20150330 | CITY OF DE SOTO | 24,706.16 |
COMPENSATING USE TAX | 670 | 00360089 | 20150429 | CITY OF DE SOTO | 27,341.10 |
COMPENSATING USE TAX | 670 | 00363609 | 20150528 | CITY OF DE SOTO | 30,512.56 |
COMPENSATING USE TAX | 670 | 00367552 | 20150629 | CITY OF DE SOTO | 35,226.74 |
COMPENSATING USE TAX | 670 | 00371587 | 20150730 | CITY OF DE SOTO | 25,683.74 |
COMPENSATING USE TAX | 670 | 00374760 | 20150828 | CITY OF DE SOTO | 31,137.04 |
COMPENSATING USE TAX | 670 | 00379037 | 20150930 | CITY OF DE SOTO | 34,381.92 |
COMPENSATING USE TAX | 670 | 00383836 | 20151029 | CITY OF DE SOTO | 31,735.62 |
COMPENSATING USE TAX | 670 | 00387434 | 20151130 | CITY OF DE SOTO | 37,641.34 |
COMPENSATING USE TAX | 670 | 00390973 | 20151228 | CITY OF DE SOTO | 49,233.89 |
*********************************** | TOTAL | COMPENSATING USE TAX | 415,796.77 | ||
DOT - CONNECTING LINKS | 276 | CE046072 | 20150212 | CITY OF DE SOTO | 41,123.30 |
DOT - CONNECTING LINKS | 276 | CE046071 | 20150217 | CITY OF DE SOTO | 19,448.19 |
*********************************** | TOTAL | DOT - CONNECTING LINKS | 60,571.49 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | 00353730 | 20150312 | CITY OF DE SOTO | 5,975.62 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00365472 | 20150609 | CITY OF DE SOTO | 5,609.43 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00376510 | 20150911 | CITY OF DE SOTO | 6,020.65 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00389096 | 20151210 | CITY OF DE SOTO | 8,907.15 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 26,512.85 | ||
LOCAL SALES TAX | 670 | 00347819 | 20150130 | CITY OF DE SOTO | 99,335.35 |
LOCAL SALES TAX | 670 | 00351555 | 20150227 | CITY OF DE SOTO | 109,738.50 |
LOCAL SALES TAX | 670 | 00355470 | 20150330 | CITY OF DE SOTO | 101,723.19 |
LOCAL SALES TAX | 670 | 00360090 | 20150429 | CITY OF DE SOTO | 95,237.24 |
LOCAL SALES TAX | 670 | 00363608 | 20150528 | CITY OF DE SOTO | 99,086.08 |
LOCAL SALES TAX | 670 | 00367553 | 20150629 | CITY OF DE SOTO | 100,419.10 |
LOCAL SALES TAX | 670 | 00371586 | 20150730 | CITY OF DE SOTO | 104,142.38 |
LOCAL SALES TAX | 670 | 00374759 | 20150828 | CITY OF DE SOTO | 108,785.44 |
LOCAL SALES TAX | 670 | 00379038 | 20150930 | CITY OF DE SOTO | 108,111.50 |
LOCAL SALES TAX | 670 | 00383837 | 20151029 | CITY OF DE SOTO | 106,457.84 |
LOCAL SALES TAX | 670 | 00387435 | 20151130 | CITY OF DE SOTO | 109,570.25 |
LOCAL SALES TAX | 670 | 00390974 | 20151228 | CITY OF DE SOTO | 120,859.89 |
*********************************** | TOTAL | LOCAL SALES TAX | 1,263,466.76 | ||
SETOFF PAYMENTS | 173 | 00091134 | 20150107 | CITY OF DE SOTO | 90.41 |
SETOFF PAYMENTS | 173 | 00091822 | 20150122 | CITY OF DE SOTO | 5.87 |
SETOFF PAYMENTS | 173 | 00092535 | 20150205 | CITY OF DE SOTO | 347.29 |
SETOFF PAYMENTS | 173 | 00093548 | 20150219 | CITY OF DE SOTO | 943.97 |
SETOFF PAYMENTS | 173 | 00094559 | 20150305 | CITY OF DE SOTO | 566.70 |
SETOFF PAYMENTS | 173 | 00095545 | 20150319 | CITY OF DE SOTO | 616.29 |
SETOFF PAYMENTS | 173 | 00096637 | 20150406 | CITY OF DE SOTO | 138.56 |
SETOFF PAYMENTS | 173 | 00097665 | 20150421 | CITY OF DE SOTO | 955.59 |
SETOFF PAYMENTS | 173 | 00098738 | 20150506 | CITY OF DE SOTO | 38.85 |
SETOFF PAYMENTS | 173 | 00099670 | 20150521 | CITY OF DE SOTO | 169.57 |
SETOFF PAYMENTS | 173 | 00101495 | 20150619 | CITY OF DE SOTO | 102.78 |
SETOFF PAYMENTS | 173 | 00104591 | 20150820 | CITY OF DE SOTO | 99.97 |
SETOFF PAYMENTS | 173 | 00105499 | 20150904 | CITY OF DE SOTO | 263.11 |
SETOFF PAYMENTS | 173 | 00108591 | 20151105 | CITY OF DE SOTO | 337.03 |
SETOFF PAYMENTS | 173 | 00109155 | 20151119 | CITY OF DE SOTO | 48.77 |
*********************************** | TOTAL | SETOFF PAYMENTS | 4,724.76 | ||
SPECIAL HIGHWAY | 670 | 00345933 | 20150122 | CITY OF DE SOTO | 38,390.18 |
SPECIAL HIGHWAY | 670 | 00358535 | 20150421 | CITY OF DE SOTO | 37,163.66 |
SPECIAL HIGHWAY | 670 | 00370024 | 20150721 | CITY OF DE SOTO | 39,398.09 |
SPECIAL HIGHWAY | 670 | 00382164 | 20151021 | CITY OF DE SOTO | 42,038.05 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 156,989.98 | ||
TRANSIENT GUEST TAX | 670 | 00347138 | 20150129 | CITY OF DE SOTO | 8,064.51 |
TRANSIENT GUEST TAX | 670 | 00359580 | 20150428 | CITY OF DE SOTO | 3,522.72 |
TRANSIENT GUEST TAX | 670 | 00369702 | 20150720 | CITY OF DE SOTO | 6,959.14 |
TRANSIENT GUEST TAX | 670 | 00382706 | 20151022 | CITY OF DE SOTO | 7,292.73 |
*********************************** | TOTAL | TRANSIENT GUEST TAX | 25,839.10 | ||
************************GRAND TOTAL | 1,953,901.71 |