State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/6/2018 12:40:08 PM

HESSTON CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2017
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00443862 20170130 CITY OF HESSTON 3,855.85
COMPENSATING USE TAX 670 00447327 20170227 CITY OF HESSTON 4,517.89
COMPENSATING USE TAX 670 00451816 20170330 CITY OF HESSTON 3,944.10
COMPENSATING USE TAX 670 00456625 20170427 CITY OF HESSTON 3,078.72
COMPENSATING USE TAX 670 00460520 20170530 CITY OF HESSTON 3,570.70
COMPENSATING USE TAX 670 00464362 20170629 CITY OF HESSTON 3,641.52
COMPENSATING USE TAX 670 00469375 20170728 CITY OF HESSTON 3,323.93
COMPENSATING USE TAX 670 00473772 20170830 CITY OF HESSTON 3,805.57
COMPENSATING USE TAX 670 00477809 20170928 CITY OF HESSTON 3,998.12
COMPENSATING USE TAX 670 00482768 20171030 CITY OF HESSTON 5,160.72
COMPENSATING USE TAX 670 00488323 20171129 CITY OF HESSTON 4,541.61
COMPENSATING USE TAX 670 00492728 20171228 CITY OF HESSTON 3,973.49
*********************************** TOTAL COMPENSATING USE TAX 47,412.22
FEDERAL AID - KANSAS STATE UNIVERSITY 367 V8807181 20170908 CITY OF HESSTON 4,999.00
*********************************** TOTAL FEDERAL AID - KANSAS STATE UNIVERSITY 4,999.00
FEDERAL AID - STATE LIBRARY 434 00007386 20171016 CITY OF HESSTON 267.97
*********************************** TOTAL FEDERAL AID - STATE LIBRARY 267.97
LOCAL ALCOHOLIC LIQUOR 670 00449813 20170316 CITY OF HESSTON 184.23
LOCAL ALCOHOLIC LIQUOR 670 00455736 20170426 CITY OF HESSTON 181.17
LOCAL ALCOHOLIC LIQUOR 670 00470881 20170804 CITY OF HESSTON 219.14
LOCAL ALCOHOLIC LIQUOR 670 00484164 20171103 CITY OF HESSTON 217.53
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 802.07
LOCAL SALES TAX 670 00443863 20170130 CITY OF HESSTON 26,296.92
LOCAL SALES TAX 670 00447328 20170227 CITY OF HESSTON 31,834.87
LOCAL SALES TAX 670 00451817 20170330 CITY OF HESSTON 24,532.59
LOCAL SALES TAX 670 00456626 20170427 CITY OF HESSTON 25,622.11
LOCAL SALES TAX 670 00460519 20170530 CITY OF HESSTON 27,325.13
LOCAL SALES TAX 670 00464363 20170629 CITY OF HESSTON 28,473.91
LOCAL SALES TAX 670 00469376 20170728 CITY OF HESSTON 25,269.64
LOCAL SALES TAX 670 00473773 20170830 CITY OF HESSTON 30,590.89
LOCAL SALES TAX 670 00477810 20170928 CITY OF HESSTON 26,974.62
LOCAL SALES TAX 670 00482769 20171030 CITY OF HESSTON 27,183.49
LOCAL SALES TAX 670 00488322 20171129 CITY OF HESSTON 27,946.83
LOCAL SALES TAX 670 00492729 20171228 CITY OF HESSTON 25,221.21
*********************************** TOTAL LOCAL SALES TAX 327,272.21
SETOFF PAYMENTS 173 00132354 20170222 CITY OF HESSTON 85.59
SETOFF PAYMENTS 173 00133179 20170302 CITY OF HESSTON 79.34
SETOFF PAYMENTS 173 00133181 20170306 CITY OF HESSTON 71.72
SETOFF PAYMENTS 173 00133180 20170306 CITY OF HESSTON 253.60
SETOFF PAYMENTS 173 00134213 20170321 CITY OF HESSTON 850.79
SETOFF PAYMENTS 173 00135248 20170404 CITY OF HESSTON 53.94
SETOFF PAYMENTS 173 00135249 20170406 CITY OF HESSTON 114.76
SETOFF PAYMENTS 173 00136217 20170420 CITY OF HESSTON 124.74
SETOFF PAYMENTS 173 00137793 20170519 CITY OF HESSTON 621.27
SETOFF PAYMENTS 173 00139986 20170621 CITY OF HESSTON 45.75
SETOFF PAYMENTS 173 00140998 20170720 CITY OF HESSTON 551.45
SETOFF PAYMENTS 173 00141943 20170804 CITY OF HESSTON 34.83
SETOFF PAYMENTS 173 00143187 20170907 CITY OF HESSTON 533.38
SETOFF PAYMENTS 173 00144109 20170921 CITY OF HESSTON 283.09
SETOFF PAYMENTS 173 00144108 20170921 CITY OF HESSTON 7.09
SETOFF PAYMENTS 173 00145461 20171019 CITY OF HESSTON 110.97
SETOFF PAYMENTS 173 00146045 20171106 CITY OF HESSTON 42.65
SETOFF PAYMENTS 173 00146043 20171106 CITY OF HESSTON 987.79
SETOFF PAYMENTS 173 00146805 20171117 CITY OF HESSTON 57.46
SETOFF PAYMENTS 173 00146807 20171121 CITY OF HESSTON 197.87
SETOFF PAYMENTS 173 00146806 20171121 CITY OF HESSTON 105.29
*********************************** TOTAL SETOFF PAYMENTS 5,213.37
SPECIAL HIGHWAY 670 00442313 20170123 CITY OF HESSTON 25,738.85
SPECIAL HIGHWAY 670 00454724 20170421 CITY OF HESSTON 23,905.18
SPECIAL HIGHWAY 670 00467408 20170721 CITY OF HESSTON 25,431.91
SPECIAL HIGHWAY 670 00480994 20171023 CITY OF HESSTON 26,451.04
*********************************** TOTAL SPECIAL HIGHWAY 101,526.98
STATE AID - EMERGENCY MEDICAL SERVICES 206 00003026 20170407 CITY OF HESSTON 7,410.00
STATE AID - EMERGENCY MEDICAL SERVICES 206 00003147 20170712 CITY OF HESSTON 39,209.62
*********************************** TOTAL STATE AID - EMERGENCY MEDICAL SERVICES 46,619.62
STATE AID - STATE LIBRARY 434 00006866 20170224 CITY OF HESSTON 1,149.80
*********************************** TOTAL STATE AID - STATE LIBRARY 1,149.80
TRANSIENT GUEST TAX 670 00441810 20170120 CITY OF HESSTON 10,032.34
TRANSIENT GUEST TAX 670 00457518 20170501 CITY OF HESSTON 6,972.21
TRANSIENT GUEST TAX 670 00468515 20170727 CITY OF HESSTON 8,212.44
TRANSIENT GUEST TAX 670 00481740 20171025 CITY OF HESSTON 10,317.57
*********************************** TOTAL TRANSIENT GUEST TAX 35,534.56
************************GRAND TOTAL 570,797.80