State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/23/2014 9:37:18 AM

HESSTON CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2013
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00216407 20130131 CITY OF HESSTON 3,468.06
COMPENSATING USE TAX 670 00222562 20130225 CITY OF HESSTON 3,781.73
COMPENSATING USE TAX 670 00229978 20130328 CITY OF HESSTON 3,553.82
COMPENSATING USE TAX 670 00237151 20130426 CITY OF HESSTON 2,430.91
COMPENSATING USE TAX 670 00242831 20130530 CITY OF HESSTON 3,173.58
COMPENSATING USE TAX 670 00248238 20130625 CITY OF HESSTON 4,266.68
COMPENSATING USE TAX 670 00254558 20130729 CITY OF HESSTON 3,299.53
COMPENSATING USE TAX 670 00261109 20130829 CITY OF HESSTON 3,051.55
COMPENSATING USE TAX 670 00267792 20130926 CITY OF HESSTON 3,906.72
COMPENSATING USE TAX 670 00280134 20131030 CITY OF HESSTON 4,062.10
COMPENSATING USE TAX 670 00286330 20131125 CITY OF HESSTON 3,885.45
COMPENSATING USE TAX 670 00294151 20131226 CITY OF HESSTON 3,883.74
*********************************** TOTAL COMPENSATING USE TAX 42,763.87
FEDERAL AID - ADJ GEN (EMER PREP) 034 00034889 20130612 CITY OF HESSTON 2,159.17
*********************************** TOTAL FEDERAL AID - ADJ GEN (EMER PREP) 2,159.17
FEDERAL AID - KANSAS STATE UNIVERSITY 367 V4707975 20131206 CITY OF HESSTON 1,750.00
*********************************** TOTAL FEDERAL AID - KANSAS STATE UNIVERSITY 1,750.00
LOCAL ALCOHOLIC LIQUOR 670 00226192 20130313 CITY OF HESSTON 120.37
LOCAL ALCOHOLIC LIQUOR 670 00245367 20130612 CITY OF HESSTON 130.35
LOCAL ALCOHOLIC LIQUOR 670 00263911 20130911 CITY OF HESSTON 164.90
LOCAL ALCOHOLIC LIQUOR 670 00290412 20131213 CITY OF HESSTON 156.03
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 571.65
LOCAL SALES TAX 670 00216408 20130131 CITY OF HESSTON 25,751.06
LOCAL SALES TAX 670 00222563 20130225 CITY OF HESSTON 27,883.88
LOCAL SALES TAX 670 00229977 20130328 CITY OF HESSTON 25,457.39
LOCAL SALES TAX 670 00237150 20130426 CITY OF HESSTON 22,190.23
LOCAL SALES TAX 670 00242830 20130530 CITY OF HESSTON 26,196.00
LOCAL SALES TAX 670 00248237 20130625 CITY OF HESSTON 25,330.04
LOCAL SALES TAX 670 00254557 20130729 CITY OF HESSTON 29,844.50
LOCAL SALES TAX 670 00261110 20130829 CITY OF HESSTON 26,011.00
LOCAL SALES TAX 670 00267791 20130926 CITY OF HESSTON 26,326.16
LOCAL SALES TAX 670 00280133 20131030 CITY OF HESSTON 25,765.14
LOCAL SALES TAX 670 00286329 20131125 CITY OF HESSTON 24,204.57
LOCAL SALES TAX 670 00294150 20131226 CITY OF HESSTON 26,305.64
*********************************** TOTAL LOCAL SALES TAX 311,265.61
SETOFF PAYMENTS 173 00052407 20130206 CITY OF HESSTON 28.42
SETOFF PAYMENTS 173 00053159 20130221 CITY OF HESSTON 195.02
SETOFF PAYMENTS 173 00054090 20130306 CITY OF HESSTON 12.24
SETOFF PAYMENTS 173 00054089 20130306 CITY OF HESSTON 44.06
SETOFF PAYMENTS 173 00055262 20130321 CITY OF HESSTON 540.03
SETOFF PAYMENTS 173 00056178 20130404 CITY OF HESSTON 26.19
SETOFF PAYMENTS 173 00056177 20130404 CITY OF HESSTON 449.58
SETOFF PAYMENTS 173 00057222 20130419 CITY OF HESSTON 435.13
SETOFF PAYMENTS 173 00059526 20130521 CITY OF HESSTON 76.70
SETOFF PAYMENTS 173 00063205 20130719 CITY OF HESSTON 149.57
SETOFF PAYMENTS 173 00064555 20130821 CITY OF HESSTON 286.24
SETOFF PAYMENTS 173 00065859 20130919 CITY OF HESSTON 319.46
SETOFF PAYMENTS 173 00065860 20130919 CITY OF HESSTON 299.32
*********************************** TOTAL SETOFF PAYMENTS 2,861.96
SPECIAL HIGHWAY 670 00213579 20130122 CITY OF HESSTON 23,243.47
SPECIAL HIGHWAY 670 00234850 20130419 CITY OF HESSTON 21,896.17
SPECIAL HIGHWAY 670 00251912 20130719 CITY OF HESSTON 23,224.33
SPECIAL HIGHWAY 670 00277804 20131021 CITY OF HESSTON 25,720.69
*********************************** TOTAL SPECIAL HIGHWAY 94,084.66
STATE AID - EMERGENCY PREPAREDNESS 034 00034889 20130612 CITY OF HESSTON 287.89
*********************************** TOTAL STATE AID - EMERGENCY PREPAREDNESS 287.89
STATE AID - STATE LIBRARY 434 00002705 20130521 CITY OF HESSTON 1,499.00
*********************************** TOTAL STATE AID - STATE LIBRARY 1,499.00
TRANSIENT GUEST TAX 670 00215711 20130130 CITY OF HESSTON 11,563.49
TRANSIENT GUEST TAX 670 00235666 20130423 CITY OF HESSTON 9,945.98
TRANSIENT GUEST TAX 670 00253852 20130726 CITY OF HESSTON 11,427.05
TRANSIENT GUEST TAX 670 00279242 20131029 CITY OF HESSTON 12,595.78
*********************************** TOTAL TRANSIENT GUEST TAX 45,532.30
************************GRAND TOTAL 502,776.11