State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/4/2016 9:44:53 AM

HESSTON CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2015
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00348041 20150130 CITY OF HESSTON 3,270.87
COMPENSATING USE TAX 670 00351775 20150227 CITY OF HESSTON 11,462.26
COMPENSATING USE TAX 670 00355690 20150330 CITY OF HESSTON 3,915.08
COMPENSATING USE TAX 670 00360310 20150429 CITY OF HESSTON 3,288.61
COMPENSATING USE TAX 670 00363830 20150528 CITY OF HESSTON 3,470.55
COMPENSATING USE TAX 670 00367774 20150629 CITY OF HESSTON 3,559.46
COMPENSATING USE TAX 670 00371810 20150730 CITY OF HESSTON 3,670.03
COMPENSATING USE TAX 670 00374983 20150828 CITY OF HESSTON 4,825.89
COMPENSATING USE TAX 670 00379261 20150930 CITY OF HESSTON 3,846.18
COMPENSATING USE TAX 670 00384058 20151029 CITY OF HESSTON 3,336.70
COMPENSATING USE TAX 670 00387656 20151130 CITY OF HESSTON 3,976.40
COMPENSATING USE TAX 670 00391198 20151228 CITY OF HESSTON 3,364.30
*********************************** TOTAL COMPENSATING USE TAX 51,986.33
FEDERAL AID - KANSAS STATE UNIVERSITY 367 V5707415 20150112 CITY OF HESSTON 2,500.00
FEDERAL AID - KANSAS STATE UNIVERSITY 367 V6703203 20150928 CITY OF HESSTON 4,900.00
*********************************** TOTAL FEDERAL AID - KANSAS STATE UNIVERSITY 7,400.00
FEDERAL AID - STATE LIBRARY 434 00005075 20150407 CITY OF HESSTON 250.00
FEDERAL AID - STATE LIBRARY 434 00005611 20150925 CITY OF HESSTON 341.87
*********************************** TOTAL FEDERAL AID - STATE LIBRARY 591.87
LOCAL ALCOHOLIC LIQUOR 670 00353777 20150312 CITY OF HESSTON 174.61
LOCAL ALCOHOLIC LIQUOR 670 00365518 20150609 CITY OF HESSTON 164.01
LOCAL ALCOHOLIC LIQUOR 670 00376557 20150911 CITY OF HESSTON 232.28
LOCAL ALCOHOLIC LIQUOR 670 00389143 20151210 CITY OF HESSTON 223.02
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 793.92
LOCAL SALES TAX 670 00348040 20150130 CITY OF HESSTON 26,599.91
LOCAL SALES TAX 670 00351776 20150227 CITY OF HESSTON 30,237.77
LOCAL SALES TAX 670 00355691 20150330 CITY OF HESSTON 24,811.64
LOCAL SALES TAX 670 00360311 20150429 CITY OF HESSTON 26,538.14
LOCAL SALES TAX 670 00363829 20150528 CITY OF HESSTON 27,538.65
LOCAL SALES TAX 670 00367775 20150629 CITY OF HESSTON 27,137.84
LOCAL SALES TAX 670 00371809 20150730 CITY OF HESSTON 26,272.27
LOCAL SALES TAX 670 00374982 20150828 CITY OF HESSTON 29,193.30
LOCAL SALES TAX 670 00379262 20150930 CITY OF HESSTON 27,521.85
LOCAL SALES TAX 670 00384059 20151029 CITY OF HESSTON 26,378.68
LOCAL SALES TAX 670 00387657 20151130 CITY OF HESSTON 26,851.36
LOCAL SALES TAX 670 00391199 20151228 CITY OF HESSTON 26,189.32
*********************************** TOTAL LOCAL SALES TAX 325,270.73
SETOFF PAYMENTS 173 00093371 20150219 CITY OF HESSTON 408.40
SETOFF PAYMENTS 173 00093372 20150219 CITY OF HESSTON 34.58
SETOFF PAYMENTS 173 00094343 20150305 CITY OF HESSTON 463.40
SETOFF PAYMENTS 173 00094344 20150305 CITY OF HESSTON 134.86
SETOFF PAYMENTS 173 00095342 20150319 CITY OF HESSTON 37.26
SETOFF PAYMENTS 173 00095341 20150319 CITY OF HESSTON 33.21
SETOFF PAYMENTS 173 00095340 20150319 CITY OF HESSTON 596.09
SETOFF PAYMENTS 173 00096461 20150406 CITY OF HESSTON 120.63
SETOFF PAYMENTS 173 00097500 20150421 CITY OF HESSTON 157.95
SETOFF PAYMENTS 173 00099886 20150521 CITY OF HESSTON 83.83
SETOFF PAYMENTS 173 00099515 20150521 CITY OF HESSTON 68.04
SETOFF PAYMENTS 173 00103031 20150721 CITY OF HESSTON 49.91
SETOFF PAYMENTS 173 00106492 20150921 CITY OF HESSTON 666.22
SETOFF PAYMENTS 173 00107316 20151006 CITY OF HESSTON 202.77
SETOFF PAYMENTS 173 00108785 20151105 CITY OF HESSTON 505.84
SETOFF PAYMENTS 173 00110061 20151204 CITY OF HESSTON 104.49
*********************************** TOTAL SETOFF PAYMENTS 3,667.48
SPECIAL HIGHWAY 670 00346052 20150122 CITY OF HESSTON 24,264.20
SPECIAL HIGHWAY 670 00358654 20150421 CITY OF HESSTON 23,488.99
SPECIAL HIGHWAY 670 00370143 20150721 CITY OF HESSTON 24,364.44
SPECIAL HIGHWAY 670 00382283 20151021 CITY OF HESSTON 25,997.03
*********************************** TOTAL SPECIAL HIGHWAY 98,114.66
STATE AID - STATE LIBRARY 434 00004842 20150227 CITY OF HESSTON 622.63
STATE AID - STATE LIBRARY 434 00005230 20150520 CITY OF HESSTON 622.63
*********************************** TOTAL STATE AID - STATE LIBRARY 1,245.26
TRANSIENT GUEST TAX 670 00347157 20150129 CITY OF HESSTON 10,648.49
TRANSIENT GUEST TAX 670 00359600 20150428 CITY OF HESSTON 7,144.22
TRANSIENT GUEST TAX 670 00369722 20150720 CITY OF HESSTON 13,320.22
TRANSIENT GUEST TAX 670 00382726 20151022 CITY OF HESSTON 9,141.17
*********************************** TOTAL TRANSIENT GUEST TAX 40,254.10
************************GRAND TOTAL 529,324.35