State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/8/2013 10:19:26 AM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
COMPENSATING USE TAX | 670 | 00137229 | 20120130 | CITY OF HESSTON | 2,923.63 |
COMPENSATING USE TAX | 670 | 00143209 | 20120227 | CITY OF HESSTON | 4,010.44 |
COMPENSATING USE TAX | 670 | 00149800 | 20120328 | CITY OF HESSTON | 3,095.91 |
COMPENSATING USE TAX | 670 | 00156938 | 20120430 | CITY OF HESSTON | 3,020.20 |
COMPENSATING USE TAX | 670 | 00163225 | 20120530 | CITY OF HESSTON | 3,644.33 |
COMPENSATING USE TAX | 670 | 00168471 | 20120628 | CITY OF HESSTON | 3,942.57 |
COMPENSATING USE TAX | 670 | 00173755 | 20120727 | CITY OF HESSTON | 1,795.83 |
COMPENSATING USE TAX | 670 | 00178699 | 20120830 | CITY OF HESSTON | 2,939.36 |
COMPENSATING USE TAX | 670 | 00188260 | 20120927 | CITY OF HESSTON | 5,338.73 |
COMPENSATING USE TAX | 670 | 00196367 | 20121030 | CITY OF HESSTON | 3,407.47 |
COMPENSATING USE TAX | 670 | 00202710 | 20121129 | CITY OF HESSTON | 3,407.23 |
COMPENSATING USE TAX | 670 | 00209039 | 20121224 | CITY OF HESSTON | 3,407.53 |
*********************************** | TOTAL | COMPENSATING USE TAX | 40,933.23 | ||
FEDERAL AID - KANSAS STATE UNIVERSITY | 367 | V3702720 | 20120824 | CITY OF HESSTON | 1,505.00 |
*********************************** | TOTAL | FEDERAL AID - KANSAS STATE UNIVERSITY | 1,505.00 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | 00145381 | 20120307 | CITY OF HESSTON | 135.56 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00165967 | 20120614 | CITY OF HESSTON | 134.44 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00182104 | 20120918 | CITY OF HESSTON | 120.64 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00206718 | 20121214 | CITY OF HESSTON | 123.70 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 514.34 | ||
LOCAL SALES TAX | 670 | 00137230 | 20120130 | CITY OF HESSTON | 25,445.10 |
LOCAL SALES TAX | 670 | 00143210 | 20120227 | CITY OF HESSTON | 26,826.64 |
LOCAL SALES TAX | 670 | 00149801 | 20120328 | CITY OF HESSTON | 22,962.34 |
LOCAL SALES TAX | 670 | 00156939 | 20120430 | CITY OF HESSTON | 22,591.22 |
LOCAL SALES TAX | 670 | 00163226 | 20120530 | CITY OF HESSTON | 26,241.79 |
LOCAL SALES TAX | 670 | 00168472 | 20120628 | CITY OF HESSTON | 24,919.62 |
LOCAL SALES TAX | 670 | 00173756 | 20120727 | CITY OF HESSTON | 28,781.87 |
LOCAL SALES TAX | 670 | 00178700 | 20120830 | CITY OF HESSTON | 28,257.48 |
LOCAL SALES TAX | 670 | 00188259 | 20120927 | CITY OF HESSTON | 24,522.65 |
LOCAL SALES TAX | 670 | 00196366 | 20121030 | CITY OF HESSTON | 26,484.78 |
LOCAL SALES TAX | 670 | 00202711 | 20121129 | CITY OF HESSTON | 26,358.53 |
LOCAL SALES TAX | 670 | 00209040 | 20121224 | CITY OF HESSTON | 23,380.30 |
*********************************** | TOTAL | LOCAL SALES TAX | 306,772.32 | ||
SETOFF PAYMENTS | 173 | 00032830 | 20120217 | CITY OF HESSTON | 108.56 |
SETOFF PAYMENTS | 173 | 00033852 | 20120302 | CITY OF HESSTON | 227.63 |
SETOFF PAYMENTS | 173 | 00033850 | 20120302 | CITY OF HESSTON | 774.14 |
SETOFF PAYMENTS | 173 | 00033851 | 20120302 | CITY OF HESSTON | 81.69 |
SETOFF PAYMENTS | 173 | 00034968 | 20120319 | CITY OF HESSTON | 23.24 |
SETOFF PAYMENTS | 173 | 00034967 | 20120319 | CITY OF HESSTON | 60.38 |
SETOFF PAYMENTS | 173 | 00034966 | 20120319 | CITY OF HESSTON | 103.86 |
SETOFF PAYMENTS | 173 | 00038492 | 20120502 | CITY OF HESSTON | 31.86 |
SETOFF PAYMENTS | 173 | 00038491 | 20120502 | CITY OF HESSTON | 4.90 |
SETOFF PAYMENTS | 173 | 00039475 | 20120517 | CITY OF HESSTON | 184.44 |
SETOFF PAYMENTS | 173 | 00039474 | 20120517 | CITY OF HESSTON | 103.63 |
SETOFF PAYMENTS | 173 | 00040398 | 20120604 | CITY OF HESSTON | 265.89 |
SETOFF PAYMENTS | 173 | 00040397 | 20120604 | CITY OF HESSTON | 25.46 |
SETOFF PAYMENTS | 173 | 00042508 | 20120703 | CITY OF HESSTON | 6.73 |
SETOFF PAYMENTS | 173 | 00043231 | 20120717 | CITY OF HESSTON | 61.80 |
SETOFF PAYMENTS | 173 | 00043947 | 20120806 | CITY OF HESSTON | 25.06 |
SETOFF PAYMENTS | 173 | 00044742 | 20120821 | CITY OF HESSTON | 352.51 |
*********************************** | TOTAL | SETOFF PAYMENTS | 2,441.78 | ||
SPECIAL HIGHWAY | 670 | 00135156 | 20120120 | CITY OF HESSTON | 24,306.95 |
SPECIAL HIGHWAY | 670 | 00154330 | 20120419 | CITY OF HESSTON | 23,146.10 |
SPECIAL HIGHWAY | 670 | 00171163 | 20120719 | CITY OF HESSTON | 24,408.56 |
SPECIAL HIGHWAY | 670 | 00194128 | 20121019 | CITY OF HESSTON | 24,436.17 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 96,297.78 | ||
STATE AID - STATE LIBRARY | 434 | 00001914 | 20120326 | CITY OF HESSTON | 1,580.00 |
*********************************** | TOTAL | STATE AID - STATE LIBRARY | 1,580.00 | ||
TRANSIENT GUEST TAX | 670 | 00137968 | 20120130 | CITY OF HESSTON | 10,788.81 |
TRANSIENT GUEST TAX | 670 | 00155321 | 20120425 | CITY OF HESSTON | 8,166.68 |
TRANSIENT GUEST TAX | 670 | 00175117 | 20120803 | CITY OF HESSTON | 10,610.73 |
TRANSIENT GUEST TAX | 670 | 00195381 | 20121025 | CITY OF HESSTON | 14,888.30 |
*********************************** | TOTAL | TRANSIENT GUEST TAX | 44,454.52 | ||
************************GRAND TOTAL | 494,498.97 |