State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/6/2018 12:40:08 PM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
COMPENSATING USE TAX | 670 | 00443862 | 20170130 | CITY OF HESSTON | 3,855.85 |
COMPENSATING USE TAX | 670 | 00447327 | 20170227 | CITY OF HESSTON | 4,517.89 |
COMPENSATING USE TAX | 670 | 00451816 | 20170330 | CITY OF HESSTON | 3,944.10 |
COMPENSATING USE TAX | 670 | 00456625 | 20170427 | CITY OF HESSTON | 3,078.72 |
COMPENSATING USE TAX | 670 | 00460520 | 20170530 | CITY OF HESSTON | 3,570.70 |
COMPENSATING USE TAX | 670 | 00464362 | 20170629 | CITY OF HESSTON | 3,641.52 |
COMPENSATING USE TAX | 670 | 00469375 | 20170728 | CITY OF HESSTON | 3,323.93 |
COMPENSATING USE TAX | 670 | 00473772 | 20170830 | CITY OF HESSTON | 3,805.57 |
COMPENSATING USE TAX | 670 | 00477809 | 20170928 | CITY OF HESSTON | 3,998.12 |
COMPENSATING USE TAX | 670 | 00482768 | 20171030 | CITY OF HESSTON | 5,160.72 |
COMPENSATING USE TAX | 670 | 00488323 | 20171129 | CITY OF HESSTON | 4,541.61 |
COMPENSATING USE TAX | 670 | 00492728 | 20171228 | CITY OF HESSTON | 3,973.49 |
*********************************** | TOTAL | COMPENSATING USE TAX | 47,412.22 | ||
FEDERAL AID - KANSAS STATE UNIVERSITY | 367 | V8807181 | 20170908 | CITY OF HESSTON | 4,999.00 |
*********************************** | TOTAL | FEDERAL AID - KANSAS STATE UNIVERSITY | 4,999.00 | ||
FEDERAL AID - STATE LIBRARY | 434 | 00007386 | 20171016 | CITY OF HESSTON | 267.97 |
*********************************** | TOTAL | FEDERAL AID - STATE LIBRARY | 267.97 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | 00449813 | 20170316 | CITY OF HESSTON | 184.23 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00455736 | 20170426 | CITY OF HESSTON | 181.17 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00470881 | 20170804 | CITY OF HESSTON | 219.14 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00484164 | 20171103 | CITY OF HESSTON | 217.53 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 802.07 | ||
LOCAL SALES TAX | 670 | 00443863 | 20170130 | CITY OF HESSTON | 26,296.92 |
LOCAL SALES TAX | 670 | 00447328 | 20170227 | CITY OF HESSTON | 31,834.87 |
LOCAL SALES TAX | 670 | 00451817 | 20170330 | CITY OF HESSTON | 24,532.59 |
LOCAL SALES TAX | 670 | 00456626 | 20170427 | CITY OF HESSTON | 25,622.11 |
LOCAL SALES TAX | 670 | 00460519 | 20170530 | CITY OF HESSTON | 27,325.13 |
LOCAL SALES TAX | 670 | 00464363 | 20170629 | CITY OF HESSTON | 28,473.91 |
LOCAL SALES TAX | 670 | 00469376 | 20170728 | CITY OF HESSTON | 25,269.64 |
LOCAL SALES TAX | 670 | 00473773 | 20170830 | CITY OF HESSTON | 30,590.89 |
LOCAL SALES TAX | 670 | 00477810 | 20170928 | CITY OF HESSTON | 26,974.62 |
LOCAL SALES TAX | 670 | 00482769 | 20171030 | CITY OF HESSTON | 27,183.49 |
LOCAL SALES TAX | 670 | 00488322 | 20171129 | CITY OF HESSTON | 27,946.83 |
LOCAL SALES TAX | 670 | 00492729 | 20171228 | CITY OF HESSTON | 25,221.21 |
*********************************** | TOTAL | LOCAL SALES TAX | 327,272.21 | ||
SETOFF PAYMENTS | 173 | 00132354 | 20170222 | CITY OF HESSTON | 85.59 |
SETOFF PAYMENTS | 173 | 00133179 | 20170302 | CITY OF HESSTON | 79.34 |
SETOFF PAYMENTS | 173 | 00133181 | 20170306 | CITY OF HESSTON | 71.72 |
SETOFF PAYMENTS | 173 | 00133180 | 20170306 | CITY OF HESSTON | 253.60 |
SETOFF PAYMENTS | 173 | 00134213 | 20170321 | CITY OF HESSTON | 850.79 |
SETOFF PAYMENTS | 173 | 00135248 | 20170404 | CITY OF HESSTON | 53.94 |
SETOFF PAYMENTS | 173 | 00135249 | 20170406 | CITY OF HESSTON | 114.76 |
SETOFF PAYMENTS | 173 | 00136217 | 20170420 | CITY OF HESSTON | 124.74 |
SETOFF PAYMENTS | 173 | 00137793 | 20170519 | CITY OF HESSTON | 621.27 |
SETOFF PAYMENTS | 173 | 00139986 | 20170621 | CITY OF HESSTON | 45.75 |
SETOFF PAYMENTS | 173 | 00140998 | 20170720 | CITY OF HESSTON | 551.45 |
SETOFF PAYMENTS | 173 | 00141943 | 20170804 | CITY OF HESSTON | 34.83 |
SETOFF PAYMENTS | 173 | 00143187 | 20170907 | CITY OF HESSTON | 533.38 |
SETOFF PAYMENTS | 173 | 00144109 | 20170921 | CITY OF HESSTON | 283.09 |
SETOFF PAYMENTS | 173 | 00144108 | 20170921 | CITY OF HESSTON | 7.09 |
SETOFF PAYMENTS | 173 | 00145461 | 20171019 | CITY OF HESSTON | 110.97 |
SETOFF PAYMENTS | 173 | 00146045 | 20171106 | CITY OF HESSTON | 42.65 |
SETOFF PAYMENTS | 173 | 00146043 | 20171106 | CITY OF HESSTON | 987.79 |
SETOFF PAYMENTS | 173 | 00146805 | 20171117 | CITY OF HESSTON | 57.46 |
SETOFF PAYMENTS | 173 | 00146807 | 20171121 | CITY OF HESSTON | 197.87 |
SETOFF PAYMENTS | 173 | 00146806 | 20171121 | CITY OF HESSTON | 105.29 |
*********************************** | TOTAL | SETOFF PAYMENTS | 5,213.37 | ||
SPECIAL HIGHWAY | 670 | 00442313 | 20170123 | CITY OF HESSTON | 25,738.85 |
SPECIAL HIGHWAY | 670 | 00454724 | 20170421 | CITY OF HESSTON | 23,905.18 |
SPECIAL HIGHWAY | 670 | 00467408 | 20170721 | CITY OF HESSTON | 25,431.91 |
SPECIAL HIGHWAY | 670 | 00480994 | 20171023 | CITY OF HESSTON | 26,451.04 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 101,526.98 | ||
STATE AID - EMERGENCY MEDICAL SERVICES | 206 | 00003026 | 20170407 | CITY OF HESSTON | 7,410.00 |
STATE AID - EMERGENCY MEDICAL SERVICES | 206 | 00003147 | 20170712 | CITY OF HESSTON | 39,209.62 |
*********************************** | TOTAL | STATE AID - EMERGENCY MEDICAL SERVICES | 46,619.62 | ||
STATE AID - STATE LIBRARY | 434 | 00006866 | 20170224 | CITY OF HESSTON | 1,149.80 |
*********************************** | TOTAL | STATE AID - STATE LIBRARY | 1,149.80 | ||
TRANSIENT GUEST TAX | 670 | 00441810 | 20170120 | CITY OF HESSTON | 10,032.34 |
TRANSIENT GUEST TAX | 670 | 00457518 | 20170501 | CITY OF HESSTON | 6,972.21 |
TRANSIENT GUEST TAX | 670 | 00468515 | 20170727 | CITY OF HESSTON | 8,212.44 |
TRANSIENT GUEST TAX | 670 | 00481740 | 20171025 | CITY OF HESSTON | 10,317.57 |
*********************************** | TOTAL | TRANSIENT GUEST TAX | 35,534.56 | ||
************************GRAND TOTAL | 570,797.80 |