State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 2/10/2011 11:32:58 AM

HESSTON CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2010
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 V3022312 20100126 STATE DISTRIBUTIONS BY STATE TREASURER 2,512.06
COMPENSATING USE TAX 670 V3025310 20100223 STATE DISTRIBUTIONS BY STATE TREASURER 3,178.27
COMPENSATING USE TAX 670 V3029311 20100326 STATE DISTRIBUTIONS BY STATE TREASURER 3,343.78
COMPENSATING USE TAX 670 V3033313 20100428 STATE DISTRIBUTIONS BY STATE TREASURER 2,638.14
COMPENSATING USE TAX 670 V3036314 20100526 STATE DISTRIBUTIONS BY STATE TREASURER 3,844.61
COMPENSATING USE TAX 670 V3040314 20100624 STATE DISTRIBUTIONS BY STATE TREASURER 3,428.03
COMPENSATING USE TAX 670 00003762 20100727 CITY OF HESSTON 3,217.61
COMPENSATING USE TAX 670 00011215 20100827 CITY OF HESSTON 3,459.85
COMPENSATING USE TAX 670 00016917 20100927 CITY OF HESSTON 3,060.67
COMPENSATING USE TAX 670 00023931 20101025 CITY OF HESSTON 3,389.16
COMPENSATING USE TAX 670 00030904 20101122 CITY OF HESSTON 3,128.61
COMPENSATING USE TAX 670 00043828 20101222 CITY OF HESSTON 3,442.21
*********************************** TOTAL COMPENSATING USE TAX 38,643.00
LOCAL SALES TAX 670 V3022312 20100126 STATE DISTRIBUTIONS BY STATE TREASURER 24,386.52
LOCAL SALES TAX 670 V3025310 20100223 STATE DISTRIBUTIONS BY STATE TREASURER 27,697.74
LOCAL SALES TAX 670 V3029311 20100326 STATE DISTRIBUTIONS BY STATE TREASURER 25,886.99
LOCAL SALES TAX 670 V3033313 20100428 STATE DISTRIBUTIONS BY STATE TREASURER 21,239.49
LOCAL SALES TAX 670 V3036314 20100526 STATE DISTRIBUTIONS BY STATE TREASURER 26,954.12
LOCAL SALES TAX 670 V3040314 20100624 STATE DISTRIBUTIONS BY STATE TREASURER 25,080.68
LOCAL SALES TAX 670 00003761 20100727 CITY OF HESSTON 23,843.78
LOCAL SALES TAX 670 00011214 20100827 CITY OF HESSTON 27,309.99
LOCAL SALES TAX 670 00016918 20100927 CITY OF HESSTON 25,829.45
LOCAL SALES TAX 670 00023932 20101025 CITY OF HESSTON 26,146.67
LOCAL SALES TAX 670 00030905 20101122 CITY OF HESSTON 23,119.76
LOCAL SALES TAX 670 00043829 20101222 CITY OF HESSTON 24,664.44
*********************************** TOTAL LOCAL SALES TAX 302,159.63
SETOFF PAYMENTS 173 V1002768 20100119 CITY OF HESSTON EMS 298.66
SETOFF PAYMENTS 173 V1003063 20100216 CITY OF HESSTON UTILITIES 24.62
SETOFF PAYMENTS 173 V1003407 20100301 CITY OF HESSTON MUNICIPAL COURT 690.50
SETOFF PAYMENTS 173 V1003406 20100301 CITY OF HESSTON EMS 1,379.47
SETOFF PAYMENTS 173 V1003776 20100316 CITY OF HESSTON UTILITIES 162.70
SETOFF PAYMENTS 173 V1004101 20100401 CITY OF HESSTON EMS 390.05
SETOFF PAYMENTS 173 V1004102 20100401 CITY OF HESSTON UTILITIES 55.50
SETOFF PAYMENTS 173 V1004398 20100416 CITY OF HESSTON MUNICIPAL COURT 110.98
SETOFF PAYMENTS 173 V1004397 20100416 CITY OF HESSTON EMS 61.70
SETOFF PAYMENTS 173 V1004960 20100517 CITY OF HESSTON EMS 96.20
SETOFF PAYMENTS 173 00000171 20100706 CITY OF HESSTON 210.55
SETOFF PAYMENTS 173 00001493 20100802 CITY OF HESSTON 186.38
SETOFF PAYMENTS 173 00001492 20100802 CITY OF HESSTON 2.95
SETOFF PAYMENTS 173 00004433 20100916 CITY OF HESSTON 505.11
SETOFF PAYMENTS 173 00004434 20100916 CITY OF HESSTON 32.64
SETOFF PAYMENTS 173 00005356 20101001 CITY OF HESSTON 17.14
*********************************** TOTAL SETOFF PAYMENTS 4,225.15
SPECIAL HIGHWAY 276 V3021358 20100115 STATE DISTRIBUTIONS BY STATE TREASURER 25,678.48
SPECIAL HIGHWAY 276 V3030358 20100415 STATE DISTRIBUTIONS BY STATE TREASURER 23,722.99
SPECIAL HIGHWAY 670 00001170 20100721 CITY OF HESSTON 25,861.38
SPECIAL HIGHWAY 670 00021846 20101018 CITY OF HESSTON 26,411.48
*********************************** TOTAL SPECIAL HIGHWAY 101,674.33
STATE AID - STATE LIBRARY 434 V1000828 20100407 HESSTON PUBLIC LIBRARY 2,101.00
*********************************** TOTAL STATE AID - STATE LIBRARY 2,101.00
STATE AID - WATER OFFICE 709 00000055 20100917 CITY OF HESSTON 4,000.00
*********************************** TOTAL STATE AID - WATER OFFICE 4,000.00
TRANSIENT GUEST TAX 670 V3023060 20100126 STATE DISTRIBUTIONS BY STATE TREASURER 6,237.18
TRANSIENT GUEST TAX 670 V3034061 20100504 STATE DISTRIBUTIONS BY STATE TREASURER 6,130.86
TRANSIENT GUEST TAX 670 00002532 20100723 CITY OF HESSTON 6,454.75
TRANSIENT GUEST TAX 670 00023105 20101022 CITY OF HESSTON 8,946.77
*********************************** TOTAL TRANSIENT GUEST TAX 27,769.56
************************GRAND TOTAL 480,572.67