State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/8/2013 10:19:26 AM

HESSTON CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2012
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