State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/8/2015 3:30:16 PM

HESSTON CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2014
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00298588 20140129 CITY OF HESSTON 3,777.14
COMPENSATING USE TAX 670 00302784 20140226 CITY OF HESSTON 3,885.95
COMPENSATING USE TAX 670 00306960 20140324 CITY OF HESSTON 3,730.41
COMPENSATING USE TAX 670 00312010 20140428 CITY OF HESSTON 2,323.94
COMPENSATING USE TAX 670 00315370 20140527 CITY OF HESSTON 3,432.44
COMPENSATING USE TAX 670 00319232 20140626 CITY OF HESSTON 2,969.56
COMPENSATING USE TAX 670 00323157 20140723 CITY OF HESSTON 3,181.38
COMPENSATING USE TAX 670 00327198 20140828 CITY OF HESSTON 3,467.71
COMPENSATING USE TAX 670 00331240 20140929 CITY OF HESSTON 3,654.97
COMPENSATING USE TAX 670 00336319 20141030 CITY OF HESSTON 3,303.53
COMPENSATING USE TAX 670 00339814 20141128 CITY OF HESSTON 3,663.16
COMPENSATING USE TAX 670 00343514 20141230 CITY OF HESSTON 3,153.33
*********************************** TOTAL COMPENSATING USE TAX 40,543.52
FEDERAL AID - ADJ GEN (EMER PREP) 034 00042208 20140312 CITY OF HESSTON 4,232.32
FEDERAL AID - ADJ GEN (EMER PREP) 034 00042210 20140312 CITY OF HESSTON 4,038.52
*********************************** TOTAL FEDERAL AID - ADJ GEN (EMER PREP) 8,270.84
FEDERAL AID - STATE LIBRARY 434 00004030 20140523 CITY OF HESSTON 120.00
FEDERAL AID - STATE LIBRARY 434 00004090 20140611 CITY OF HESSTON 337.83
FEDERAL AID - STATE LIBRARY 434 00004220 20140717 CITY OF HESSTON 499.47
FEDERAL AID - STATE LIBRARY 434 00004399 20140911 CITY OF HESSTON 308.12
*********************************** TOTAL FEDERAL AID - STATE LIBRARY 1,265.42
LOCAL ALCOHOLIC LIQUOR 670 00305058 20140311 CITY OF HESSTON 151.76
LOCAL ALCOHOLIC LIQUOR 670 00317541 20140613 CITY OF HESSTON 150.93
LOCAL ALCOHOLIC LIQUOR 670 00329013 20140912 CITY OF HESSTON 184.14
LOCAL ALCOHOLIC LIQUOR 670 00341522 20141215 CITY OF HESSTON 175.52
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 662.35
LOCAL SALES TAX 670 00298587 20140129 CITY OF HESSTON 24,703.19
LOCAL SALES TAX 670 00302783 20140226 CITY OF HESSTON 28,889.20
LOCAL SALES TAX 670 00306959 20140324 CITY OF HESSTON 24,959.22
LOCAL SALES TAX 670 00312011 20140428 CITY OF HESSTON 27,385.04
LOCAL SALES TAX 670 00315369 20140527 CITY OF HESSTON 25,987.47
LOCAL SALES TAX 670 00319231 20140626 CITY OF HESSTON 26,193.80
LOCAL SALES TAX 670 00323156 20140723 CITY OF HESSTON 28,029.24
LOCAL SALES TAX 670 00327199 20140828 CITY OF HESSTON 26,562.56
LOCAL SALES TAX 670 00331241 20140929 CITY OF HESSTON 27,143.27
LOCAL SALES TAX 670 00336318 20141030 CITY OF HESSTON 28,416.74
LOCAL SALES TAX 670 00339815 20141128 CITY OF HESSTON 26,741.20
LOCAL SALES TAX 670 00343515 20141230 CITY OF HESSTON 26,388.13
*********************************** TOTAL LOCAL SALES TAX 321,399.06
SETOFF PAYMENTS 173 00071060 20140107 CITY OF HESSTON 31.41
SETOFF PAYMENTS 173 00074995 20140320 CITY OF HESSTON 24.88
SETOFF PAYMENTS 173 00075962 20140404 CITY OF HESSTON 19.58
SETOFF PAYMENTS 173 00078002 20140506 CITY OF HESSTON 453.70
SETOFF PAYMENTS 173 00078003 20140506 CITY OF HESSTON 211.54
SETOFF PAYMENTS 173 00079359 20140521 CITY OF HESSTON 238.27
SETOFF PAYMENTS 173 00080545 20140605 CITY OF HESSTON 132.21
SETOFF PAYMENTS 173 00082340 20140707 CITY OF HESSTON 428.76
SETOFF PAYMENTS 173 00083519 20140721 CITY OF HESSTON 570.38
SETOFF PAYMENTS 173 00084138 20140806 CITY OF HESSTON 407.43
SETOFF PAYMENTS 173 00090654 20141219 CITY OF HESSTON 272.24
*********************************** TOTAL SETOFF PAYMENTS 2,790.40
SPECIAL HIGHWAY 670 00296722 20140122 CITY OF HESSTON 24,120.32
SPECIAL HIGHWAY 670 00310233 20140421 CITY OF HESSTON 23,235.04
SPECIAL HIGHWAY 670 00321976 20140721 CITY OF HESSTON 24,432.49
SPECIAL HIGHWAY 670 00334331 20141021 CITY OF HESSTON 24,992.77
*********************************** TOTAL SPECIAL HIGHWAY 96,780.62
STATE AID - EMERGENCY PREPAREDNESS 034 00042208 20140312 CITY OF HESSTON 564.31
STATE AID - EMERGENCY PREPAREDNESS 034 00042210 20140312 CITY OF HESSTON 538.47
*********************************** TOTAL STATE AID - EMERGENCY PREPAREDNESS 1,102.78
STATE AID - STATE LIBRARY 434 00003795 20140224 CITY OF HESSTON 1,342.94
*********************************** TOTAL STATE AID - STATE LIBRARY 1,342.94
TRANSIENT GUEST TAX 670 00299644 20140130 CITY OF HESSTON 9,599.72
TRANSIENT GUEST TAX 670 00312999 20140430 CITY OF HESSTON 8,542.17
TRANSIENT GUEST TAX 670 00324020 20140723 CITY OF HESSTON 11,433.69
TRANSIENT GUEST TAX 670 00335114 20141023 CITY OF HESSTON 13,305.46
*********************************** TOTAL TRANSIENT GUEST TAX 42,881.04
************************GRAND TOTAL 517,038.97