State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/9/2012 11:58:28 AM

DE SOTO CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2011
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00050845 20110128 DE SOTO CITY TREASURER 45,411.47
COMPENSATING USE TAX 670 00057699 20110228 DE SOTO CITY TREASURER 32,981.64
COMPENSATING USE TAX 670 00065290 20110330 CITY OF DE SOTO 28,069.60
COMPENSATING USE TAX 670 00074132 20110428 CITY OF DE SOTO 24,371.93
COMPENSATING USE TAX 670 00080553 20110527 CITY OF DE SOTO 32,397.73
COMPENSATING USE TAX 670 00086596 20110629 CITY OF DE SOTO 31,795.52
COMPENSATING USE TAX 670 00092846 20110728 CITY OF DE SOTO 31,504.40
COMPENSATING USE TAX 670 00099462 20110830 CITY OF DE SOTO 36,567.87
COMPENSATING USE TAX 670 00106876 20110928 CITY OF DE SOTO 31,976.77
COMPENSATING USE TAX 670 00118479 20111027 CITY OF DE SOTO 28,191.74
COMPENSATING USE TAX 670 00123632 20111128 CITY OF DE SOTO 30,496.65
COMPENSATING USE TAX 670 00129965 20111227 CITY OF DE SOTO 39,301.89
*********************************** TOTAL COMPENSATING USE TAX 393,067.21
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10013819 20110120 DE SOTO CITY TREASURER 6,250.00
*********************************** TOTAL FEDERAL AID - HEALTH AND ENVIRONMENT 6,250.00
LOCAL ALCOHOLIC LIQUOR 670 00060790 20110309 CITY OF DE SOTO 4,632.43
LOCAL ALCOHOLIC LIQUOR 670 00079937 20110526 CITY OF DE SOTO 5,223.32
LOCAL ALCOHOLIC LIQUOR 670 00103427 20110914 CITY OF DE SOTO 5,405.39
LOCAL ALCOHOLIC LIQUOR 670 00126766 20111213 CITY OF DE SOTO 5,142.96
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 20,404.10
LOCAL SALES TAX 670 00050846 20110128 DE SOTO CITY TREASURER 84,830.35
LOCAL SALES TAX 670 00057698 20110228 DE SOTO CITY TREASURER 91,052.11
LOCAL SALES TAX 670 00065291 20110330 CITY OF DE SOTO 88,375.31
LOCAL SALES TAX 670 00074133 20110428 CITY OF DE SOTO 82,912.46
LOCAL SALES TAX 670 00080554 20110527 CITY OF DE SOTO 88,320.76
LOCAL SALES TAX 670 00086597 20110629 CITY OF DE SOTO 92,987.81
LOCAL SALES TAX 670 00092847 20110728 CITY OF DE SOTO 93,835.23
LOCAL SALES TAX 670 00099463 20110830 CITY OF DE SOTO 94,668.83
LOCAL SALES TAX 670 00106877 20110928 CITY OF DE SOTO 105,201.98
LOCAL SALES TAX 670 00118480 20111027 CITY OF DE SOTO 100,309.34
LOCAL SALES TAX 670 00123633 20111128 CITY OF DE SOTO 95,741.42
LOCAL SALES TAX 670 00129966 20111227 CITY OF DE SOTO 95,041.49
*********************************** TOTAL LOCAL SALES TAX 1,113,277.09
SETOFF PAYMENTS 173 00012274 20110217 DE SOTO CITY TREASURER 179.86
SETOFF PAYMENTS 173 00013341 20110302 CITY OF DE SOTO 1,007.66
SETOFF PAYMENTS 173 00014826 20110317 CITY OF DE SOTO 235.60
SETOFF PAYMENTS 173 00016170 20110404 CITY OF DE SOTO 517.68
SETOFF PAYMENTS 173 00017280 20110419 CITY OF DE SOTO 566.92
SETOFF PAYMENTS 173 00018308 20110503 CITY OF DE SOTO 565.83
SETOFF PAYMENTS 173 00019227 20110517 CITY OF DE SOTO 67.81
SETOFF PAYMENTS 173 00020251 20110602 CITY OF DE SOTO 380.06
SETOFF PAYMENTS 173 00021297 20110617 CITY OF DE SOTO 39.17
SETOFF PAYMENTS 173 00022553 20110705 CITY OF DE SOTO 32.49
SETOFF PAYMENTS 173 00023849 20110802 CITY OF DE SOTO 89.27
SETOFF PAYMENTS 173 00026110 20110919 CITY OF DE SOTO 60.42
SETOFF PAYMENTS 173 00027545 20111018 CITY OF DE SOTO 98.68
*********************************** TOTAL SETOFF PAYMENTS 3,841.45
SPECIAL HIGHWAY 670 00048734 20110124 DE SOTO CITY TREASURER 37,653.44
SPECIAL HIGHWAY 670 00070944 20110420 CITY OF DE SOTO 33,816.02
SPECIAL HIGHWAY 670 00090321 20110721 CITY OF DE SOTO 36,743.11
SPECIAL HIGHWAY 670 00116589 20111020 CITY OF DE SOTO 38,035.73
*********************************** TOTAL SPECIAL HIGHWAY 146,248.30
TRANSIENT GUEST TAX 670 00051776 20110131 DE SOTO CITY TREASURER 5,442.58
TRANSIENT GUEST TAX 670 00073318 20110426 CITY OF DE SOTO 4,272.84
TRANSIENT GUEST TAX 670 00093781 20110728 CITY OF DE SOTO 5,113.52
TRANSIENT GUEST TAX 670 00117973 20111026 CITY OF DE SOTO 4,781.98
*********************************** TOTAL TRANSIENT GUEST TAX 19,610.92
************************GRAND TOTAL 1,702,699.07