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