State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/6/2018 12:40:08 PM
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 |
COMPENSATING USE TAX | 670 | 00488097 | 20171129 | CITY OF DE SOTO | 52,757.40 |
COMPENSATING USE TAX | 670 | 00492502 | 20171228 | CITY OF DE SOTO | 56,691.01 |
*********************************** | TOTAL | COMPENSATING USE TAX | 567,115.29 | ||
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 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00484119 | 20171103 | CITY OF DE SOTO | 7,146.23 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 29,499.85 | ||
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 |
LOCAL SALES TAX | 670 | 00488096 | 20171129 | CITY OF DE SOTO | 137,979.46 |
LOCAL SALES TAX | 670 | 00492503 | 20171228 | CITY OF DE SOTO | 137,788.81 |
*********************************** | TOTAL | LOCAL SALES TAX | 1,583,789.86 | ||
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 |
SETOFF PAYMENTS | 173 | 00146176 | 20171106 | CITY OF DE SOTO | 357.28 |
*********************************** | TOTAL | SETOFF PAYMENTS | 5,102.19 | ||
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 | 2,443,372.37 |