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 | 00298588 | 20140129 | CITY OF HESSTON | 3,777.14 |
COMPENSATING USE TAX | 670 | 00302784 | 20140226 | CITY OF HESSTON | 3,885.95 |
COMPENSATING USE TAX | 670 | 00306960 | 20140324 | CITY OF HESSTON | 3,730.41 |
COMPENSATING USE TAX | 670 | 00312010 | 20140428 | CITY OF HESSTON | 2,323.94 |
COMPENSATING USE TAX | 670 | 00315370 | 20140527 | CITY OF HESSTON | 3,432.44 |
COMPENSATING USE TAX | 670 | 00319232 | 20140626 | CITY OF HESSTON | 2,969.56 |
COMPENSATING USE TAX | 670 | 00323157 | 20140723 | CITY OF HESSTON | 3,181.38 |
COMPENSATING USE TAX | 670 | 00327198 | 20140828 | CITY OF HESSTON | 3,467.71 |
COMPENSATING USE TAX | 670 | 00331240 | 20140929 | CITY OF HESSTON | 3,654.97 |
COMPENSATING USE TAX | 670 | 00336319 | 20141030 | CITY OF HESSTON | 3,303.53 |
COMPENSATING USE TAX | 670 | 00339814 | 20141128 | CITY OF HESSTON | 3,663.16 |
COMPENSATING USE TAX | 670 | 00343514 | 20141230 | CITY OF HESSTON | 3,153.33 |
*********************************** | TOTAL | COMPENSATING USE TAX | 40,543.52 | ||
FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00042208 | 20140312 | CITY OF HESSTON | 4,232.32 |
FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00042210 | 20140312 | CITY OF HESSTON | 4,038.52 |
*********************************** | TOTAL | FEDERAL AID - ADJ GEN (EMER PREP) | 8,270.84 | ||
FEDERAL AID - STATE LIBRARY | 434 | 00004030 | 20140523 | CITY OF HESSTON | 120.00 |
FEDERAL AID - STATE LIBRARY | 434 | 00004090 | 20140611 | CITY OF HESSTON | 337.83 |
FEDERAL AID - STATE LIBRARY | 434 | 00004220 | 20140717 | CITY OF HESSTON | 499.47 |
FEDERAL AID - STATE LIBRARY | 434 | 00004399 | 20140911 | CITY OF HESSTON | 308.12 |
*********************************** | TOTAL | FEDERAL AID - STATE LIBRARY | 1,265.42 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | 00305058 | 20140311 | CITY OF HESSTON | 151.76 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00317541 | 20140613 | CITY OF HESSTON | 150.93 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00329013 | 20140912 | CITY OF HESSTON | 184.14 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00341522 | 20141215 | CITY OF HESSTON | 175.52 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 662.35 | ||
LOCAL SALES TAX | 670 | 00298587 | 20140129 | CITY OF HESSTON | 24,703.19 |
LOCAL SALES TAX | 670 | 00302783 | 20140226 | CITY OF HESSTON | 28,889.20 |
LOCAL SALES TAX | 670 | 00306959 | 20140324 | CITY OF HESSTON | 24,959.22 |
LOCAL SALES TAX | 670 | 00312011 | 20140428 | CITY OF HESSTON | 27,385.04 |
LOCAL SALES TAX | 670 | 00315369 | 20140527 | CITY OF HESSTON | 25,987.47 |
LOCAL SALES TAX | 670 | 00319231 | 20140626 | CITY OF HESSTON | 26,193.80 |
LOCAL SALES TAX | 670 | 00323156 | 20140723 | CITY OF HESSTON | 28,029.24 |
LOCAL SALES TAX | 670 | 00327199 | 20140828 | CITY OF HESSTON | 26,562.56 |
LOCAL SALES TAX | 670 | 00331241 | 20140929 | CITY OF HESSTON | 27,143.27 |
LOCAL SALES TAX | 670 | 00336318 | 20141030 | CITY OF HESSTON | 28,416.74 |
LOCAL SALES TAX | 670 | 00339815 | 20141128 | CITY OF HESSTON | 26,741.20 |
LOCAL SALES TAX | 670 | 00343515 | 20141230 | CITY OF HESSTON | 26,388.13 |
*********************************** | TOTAL | LOCAL SALES TAX | 321,399.06 | ||
SETOFF PAYMENTS | 173 | 00071060 | 20140107 | CITY OF HESSTON | 31.41 |
SETOFF PAYMENTS | 173 | 00074995 | 20140320 | CITY OF HESSTON | 24.88 |
SETOFF PAYMENTS | 173 | 00075962 | 20140404 | CITY OF HESSTON | 19.58 |
SETOFF PAYMENTS | 173 | 00078002 | 20140506 | CITY OF HESSTON | 453.70 |
SETOFF PAYMENTS | 173 | 00078003 | 20140506 | CITY OF HESSTON | 211.54 |
SETOFF PAYMENTS | 173 | 00079359 | 20140521 | CITY OF HESSTON | 238.27 |
SETOFF PAYMENTS | 173 | 00080545 | 20140605 | CITY OF HESSTON | 132.21 |
SETOFF PAYMENTS | 173 | 00082340 | 20140707 | CITY OF HESSTON | 428.76 |
SETOFF PAYMENTS | 173 | 00083519 | 20140721 | CITY OF HESSTON | 570.38 |
SETOFF PAYMENTS | 173 | 00084138 | 20140806 | CITY OF HESSTON | 407.43 |
SETOFF PAYMENTS | 173 | 00090654 | 20141219 | CITY OF HESSTON | 272.24 |
*********************************** | TOTAL | SETOFF PAYMENTS | 2,790.40 | ||
SPECIAL HIGHWAY | 670 | 00296722 | 20140122 | CITY OF HESSTON | 24,120.32 |
SPECIAL HIGHWAY | 670 | 00310233 | 20140421 | CITY OF HESSTON | 23,235.04 |
SPECIAL HIGHWAY | 670 | 00321976 | 20140721 | CITY OF HESSTON | 24,432.49 |
SPECIAL HIGHWAY | 670 | 00334331 | 20141021 | CITY OF HESSTON | 24,992.77 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 96,780.62 | ||
STATE AID - EMERGENCY PREPAREDNESS | 034 | 00042208 | 20140312 | CITY OF HESSTON | 564.31 |
STATE AID - EMERGENCY PREPAREDNESS | 034 | 00042210 | 20140312 | CITY OF HESSTON | 538.47 |
*********************************** | TOTAL | STATE AID - EMERGENCY PREPAREDNESS | 1,102.78 | ||
STATE AID - STATE LIBRARY | 434 | 00003795 | 20140224 | CITY OF HESSTON | 1,342.94 |
*********************************** | TOTAL | STATE AID - STATE LIBRARY | 1,342.94 | ||
TRANSIENT GUEST TAX | 670 | 00299644 | 20140130 | CITY OF HESSTON | 9,599.72 |
TRANSIENT GUEST TAX | 670 | 00312999 | 20140430 | CITY OF HESSTON | 8,542.17 |
TRANSIENT GUEST TAX | 670 | 00324020 | 20140723 | CITY OF HESSTON | 11,433.69 |
TRANSIENT GUEST TAX | 670 | 00335114 | 20141023 | CITY OF HESSTON | 13,305.46 |
*********************************** | TOTAL | TRANSIENT GUEST TAX | 42,881.04 | ||
************************GRAND TOTAL | 517,038.97 |