State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/4/2016 9:44:53 AM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
COMPENSATING USE TAX | 670 | 00348041 | 20150130 | CITY OF HESSTON | 3,270.87 |
COMPENSATING USE TAX | 670 | 00351775 | 20150227 | CITY OF HESSTON | 11,462.26 |
COMPENSATING USE TAX | 670 | 00355690 | 20150330 | CITY OF HESSTON | 3,915.08 |
COMPENSATING USE TAX | 670 | 00360310 | 20150429 | CITY OF HESSTON | 3,288.61 |
COMPENSATING USE TAX | 670 | 00363830 | 20150528 | CITY OF HESSTON | 3,470.55 |
COMPENSATING USE TAX | 670 | 00367774 | 20150629 | CITY OF HESSTON | 3,559.46 |
COMPENSATING USE TAX | 670 | 00371810 | 20150730 | CITY OF HESSTON | 3,670.03 |
COMPENSATING USE TAX | 670 | 00374983 | 20150828 | CITY OF HESSTON | 4,825.89 |
COMPENSATING USE TAX | 670 | 00379261 | 20150930 | CITY OF HESSTON | 3,846.18 |
COMPENSATING USE TAX | 670 | 00384058 | 20151029 | CITY OF HESSTON | 3,336.70 |
COMPENSATING USE TAX | 670 | 00387656 | 20151130 | CITY OF HESSTON | 3,976.40 |
COMPENSATING USE TAX | 670 | 00391198 | 20151228 | CITY OF HESSTON | 3,364.30 |
*********************************** | TOTAL | COMPENSATING USE TAX | 51,986.33 | ||
FEDERAL AID - KANSAS STATE UNIVERSITY | 367 | V5707415 | 20150112 | CITY OF HESSTON | 2,500.00 |
FEDERAL AID - KANSAS STATE UNIVERSITY | 367 | V6703203 | 20150928 | CITY OF HESSTON | 4,900.00 |
*********************************** | TOTAL | FEDERAL AID - KANSAS STATE UNIVERSITY | 7,400.00 | ||
FEDERAL AID - STATE LIBRARY | 434 | 00005075 | 20150407 | CITY OF HESSTON | 250.00 |
FEDERAL AID - STATE LIBRARY | 434 | 00005611 | 20150925 | CITY OF HESSTON | 341.87 |
*********************************** | TOTAL | FEDERAL AID - STATE LIBRARY | 591.87 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | 00353777 | 20150312 | CITY OF HESSTON | 174.61 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00365518 | 20150609 | CITY OF HESSTON | 164.01 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00376557 | 20150911 | CITY OF HESSTON | 232.28 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00389143 | 20151210 | CITY OF HESSTON | 223.02 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 793.92 | ||
LOCAL SALES TAX | 670 | 00348040 | 20150130 | CITY OF HESSTON | 26,599.91 |
LOCAL SALES TAX | 670 | 00351776 | 20150227 | CITY OF HESSTON | 30,237.77 |
LOCAL SALES TAX | 670 | 00355691 | 20150330 | CITY OF HESSTON | 24,811.64 |
LOCAL SALES TAX | 670 | 00360311 | 20150429 | CITY OF HESSTON | 26,538.14 |
LOCAL SALES TAX | 670 | 00363829 | 20150528 | CITY OF HESSTON | 27,538.65 |
LOCAL SALES TAX | 670 | 00367775 | 20150629 | CITY OF HESSTON | 27,137.84 |
LOCAL SALES TAX | 670 | 00371809 | 20150730 | CITY OF HESSTON | 26,272.27 |
LOCAL SALES TAX | 670 | 00374982 | 20150828 | CITY OF HESSTON | 29,193.30 |
LOCAL SALES TAX | 670 | 00379262 | 20150930 | CITY OF HESSTON | 27,521.85 |
LOCAL SALES TAX | 670 | 00384059 | 20151029 | CITY OF HESSTON | 26,378.68 |
LOCAL SALES TAX | 670 | 00387657 | 20151130 | CITY OF HESSTON | 26,851.36 |
LOCAL SALES TAX | 670 | 00391199 | 20151228 | CITY OF HESSTON | 26,189.32 |
*********************************** | TOTAL | LOCAL SALES TAX | 325,270.73 | ||
SETOFF PAYMENTS | 173 | 00093371 | 20150219 | CITY OF HESSTON | 408.40 |
SETOFF PAYMENTS | 173 | 00093372 | 20150219 | CITY OF HESSTON | 34.58 |
SETOFF PAYMENTS | 173 | 00094343 | 20150305 | CITY OF HESSTON | 463.40 |
SETOFF PAYMENTS | 173 | 00094344 | 20150305 | CITY OF HESSTON | 134.86 |
SETOFF PAYMENTS | 173 | 00095342 | 20150319 | CITY OF HESSTON | 37.26 |
SETOFF PAYMENTS | 173 | 00095341 | 20150319 | CITY OF HESSTON | 33.21 |
SETOFF PAYMENTS | 173 | 00095340 | 20150319 | CITY OF HESSTON | 596.09 |
SETOFF PAYMENTS | 173 | 00096461 | 20150406 | CITY OF HESSTON | 120.63 |
SETOFF PAYMENTS | 173 | 00097500 | 20150421 | CITY OF HESSTON | 157.95 |
SETOFF PAYMENTS | 173 | 00099886 | 20150521 | CITY OF HESSTON | 83.83 |
SETOFF PAYMENTS | 173 | 00099515 | 20150521 | CITY OF HESSTON | 68.04 |
SETOFF PAYMENTS | 173 | 00103031 | 20150721 | CITY OF HESSTON | 49.91 |
SETOFF PAYMENTS | 173 | 00106492 | 20150921 | CITY OF HESSTON | 666.22 |
SETOFF PAYMENTS | 173 | 00107316 | 20151006 | CITY OF HESSTON | 202.77 |
SETOFF PAYMENTS | 173 | 00108785 | 20151105 | CITY OF HESSTON | 505.84 |
SETOFF PAYMENTS | 173 | 00110061 | 20151204 | CITY OF HESSTON | 104.49 |
*********************************** | TOTAL | SETOFF PAYMENTS | 3,667.48 | ||
SPECIAL HIGHWAY | 670 | 00346052 | 20150122 | CITY OF HESSTON | 24,264.20 |
SPECIAL HIGHWAY | 670 | 00358654 | 20150421 | CITY OF HESSTON | 23,488.99 |
SPECIAL HIGHWAY | 670 | 00370143 | 20150721 | CITY OF HESSTON | 24,364.44 |
SPECIAL HIGHWAY | 670 | 00382283 | 20151021 | CITY OF HESSTON | 25,997.03 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 98,114.66 | ||
STATE AID - STATE LIBRARY | 434 | 00004842 | 20150227 | CITY OF HESSTON | 622.63 |
STATE AID - STATE LIBRARY | 434 | 00005230 | 20150520 | CITY OF HESSTON | 622.63 |
*********************************** | TOTAL | STATE AID - STATE LIBRARY | 1,245.26 | ||
TRANSIENT GUEST TAX | 670 | 00347157 | 20150129 | CITY OF HESSTON | 10,648.49 |
TRANSIENT GUEST TAX | 670 | 00359600 | 20150428 | CITY OF HESSTON | 7,144.22 |
TRANSIENT GUEST TAX | 670 | 00369722 | 20150720 | CITY OF HESSTON | 13,320.22 |
TRANSIENT GUEST TAX | 670 | 00382726 | 20151022 | CITY OF HESSTON | 9,141.17 |
*********************************** | TOTAL | TRANSIENT GUEST TAX | 40,254.10 | ||
************************GRAND TOTAL | 529,324.35 |