State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/3/2017 8:16:09 AM

HESSTON CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2016
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00395926 20160129 CITY OF HESSTON 5,534.89
COMPENSATING USE TAX 670 00400097 20160226 CITY OF HESSTON 4,268.46
COMPENSATING USE TAX 670 00405174 20160330 CITY OF HESSTON 2,910.95
COMPENSATING USE TAX 670 00410018 20160428 CITY OF HESSTON 3,801.80
COMPENSATING USE TAX 670 00413833 20160527 CITY OF HESSTON 5,274.37
COMPENSATING USE TAX 670 00418221 20160629 CITY OF HESSTON 3,522.13
COMPENSATING USE TAX 670 00422242 20160728 CITY OF HESSTON 4,016.83
COMPENSATING USE TAX 670 00425676 20160830 CITY OF HESSTON 3,851.94
COMPENSATING USE TAX 670 00429962 20160929 CITY OF HESSTON 3,633.18
COMPENSATING USE TAX 670 00433569 20161028 CITY OF HESSTON 3,391.03
COMPENSATING USE TAX 670 00436461 20161129 CITY OF HESSTON 4,314.70
COMPENSATING USE TAX 670 00439697 20161229 CITY OF HESSTON 3,556.79
*********************************** TOTAL COMPENSATING USE TAX 48,077.07
FEDERAL AID - KANSAS STATE UNIVERSITY 367 V7703278 20161003 CITY OF HESSTON 4,999.00
*********************************** TOTAL FEDERAL AID - KANSAS STATE UNIVERSITY 4,999.00
FEDERAL AID - STATE LIBRARY 434 00006629 20161202 CITY OF HESSTON 278.24
*********************************** TOTAL FEDERAL AID - STATE LIBRARY 278.24
LOCAL ALCOHOLIC LIQUOR 670 00402939 20160314 CITY OF HESSTON 199.81
LOCAL ALCOHOLIC LIQUOR 670 00416262 20160614 CITY OF HESSTON 223.19
LOCAL ALCOHOLIC LIQUOR 670 00427665 20160916 CITY OF HESSTON 253.83
LOCAL ALCOHOLIC LIQUOR 670 00438191 20161216 CITY OF HESSTON 217.02
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 893.85
LOCAL SALES TAX 670 00395927 20160129 CITY OF HESSTON 25,799.37
LOCAL SALES TAX 670 00400098 20160226 CITY OF HESSTON 28,673.41
LOCAL SALES TAX 670 00405173 20160330 CITY OF HESSTON 24,421.47
LOCAL SALES TAX 670 00410019 20160428 CITY OF HESSTON 26,792.24
LOCAL SALES TAX 670 00413834 20160527 CITY OF HESSTON 26,597.06
LOCAL SALES TAX 670 00418222 20160629 CITY OF HESSTON 26,918.90
LOCAL SALES TAX 670 00422243 20160728 CITY OF HESSTON 27,479.14
LOCAL SALES TAX 670 00425677 20160830 CITY OF HESSTON 27,920.66
LOCAL SALES TAX 670 00429281 20160929 CITY OF HESSTON 29,060.45
LOCAL SALES TAX 670 00433570 20161028 CITY OF HESSTON 28,567.16
LOCAL SALES TAX 670 00436462 20161129 CITY OF HESSTON 28,217.06
LOCAL SALES TAX 670 00439698 20161229 CITY OF HESSTON 24,590.67
*********************************** TOTAL LOCAL SALES TAX 325,037.59
SETOFF PAYMENTS 173 00113289 20160219 CITY OF HESSTON 91.12
SETOFF PAYMENTS 173 00114229 20160304 CITY OF HESSTON 391.07
SETOFF PAYMENTS 173 00114230 20160304 CITY OF HESSTON 82.00
SETOFF PAYMENTS 173 00115284 20160321 CITY OF HESSTON 66.42
SETOFF PAYMENTS 173 00115286 20160321 CITY OF HESSTON 114.65
SETOFF PAYMENTS 173 00115285 20160321 CITY OF HESSTON 18.42
SETOFF PAYMENTS 173 00116297 20160406 CITY OF HESSTON 18.63
SETOFF PAYMENTS 173 00117325 20160421 CITY OF HESSTON 84.13
SETOFF PAYMENTS 173 00119056 20160519 CITY OF HESSTON 464.94
SETOFF PAYMENTS 173 00121834 20160707 CITY OF HESSTON 42.12
SETOFF PAYMENTS 173 00122318 20160721 CITY OF HESSTON 615.24
SETOFF PAYMENTS 173 00123290 20160804 CITY OF HESSTON 129.60
SETOFF PAYMENTS 173 00123735 20160819 CITY OF HESSTON 516.78
SETOFF PAYMENTS 173 00124647 20160907 CITY OF HESSTON 22.42
SETOFF PAYMENTS 173 00125689 20160921 CITY OF HESSTON 177.39
SETOFF PAYMENTS 173 00126437 20161006 CITY OF HESSTON 98.01
SETOFF PAYMENTS 173 00126436 20161006 CITY OF HESSTON 178.20
SETOFF PAYMENTS 173 00127933 20161104 CITY OF HESSTON 27.54
SETOFF PAYMENTS 173 00128581 20161121 CITY OF HESSTON 152.74
*********************************** TOTAL SETOFF PAYMENTS 3,291.42
SPECIAL HIGHWAY 670 00394201 20160122 CITY OF HESSTON 24,553.06
SPECIAL HIGHWAY 670 00408327 20160421 CITY OF HESSTON 23,500.94
SPECIAL HIGHWAY 670 00420642 20160721 CITY OF HESSTON 24,975.59
SPECIAL HIGHWAY 670 00431944 20161020 CITY OF HESSTON 27,129.62
*********************************** TOTAL SPECIAL HIGHWAY 100,159.21
STATE AID - STATE LIBRARY 434 00005972 20160222 CITY OF HESSTON 1,171.81
*********************************** TOTAL STATE AID - STATE LIBRARY 1,171.81
TRANSIENT GUEST TAX 670 00393623 20160120 CITY OF HESSTON 13,459.94
TRANSIENT GUEST TAX 670 00407541 20160418 CITY OF HESSTON 7,386.95
TRANSIENT GUEST TAX 670 00421351 20160726 CITY OF HESSTON 10,368.95
TRANSIENT GUEST TAX 670 00432548 20161024 CITY OF HESSTON 12,002.48
*********************************** TOTAL TRANSIENT GUEST TAX 43,218.32
************************GRAND TOTAL 527,126.51