State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/9/2012 11:58:28 AM

HESSTON CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2011
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00051061 20110128 CITY OF HESSTON 3,207.60
COMPENSATING USE TAX 670 00057915 20110228 CITY OF HESSTON 8,221.37
COMPENSATING USE TAX 670 00065504 20110330 CITY OF HESSTON 1,717.93
COMPENSATING USE TAX 670 00074348 20110428 CITY OF HESSTON 2,295.46
COMPENSATING USE TAX 670 00080769 20110527 CITY OF HESSTON 3,839.24
COMPENSATING USE TAX 670 00086812 20110629 CITY OF HESSTON 3,394.77
COMPENSATING USE TAX 670 00093062 20110728 CITY OF HESSTON 4,362.86
COMPENSATING USE TAX 670 00099678 20110830 CITY OF HESSTON 4,606.83
COMPENSATING USE TAX 670 00107092 20110928 CITY OF HESSTON 3,075.09
COMPENSATING USE TAX 670 00118695 20111027 CITY OF HESSTON 3,433.48
COMPENSATING USE TAX 670 00123848 20111128 CITY OF HESSTON 3,850.80
COMPENSATING USE TAX 670 00130181 20111227 CITY OF HESSTON 3,501.73
*********************************** TOTAL COMPENSATING USE TAX 45,507.16
LOCAL ALCOHOLIC LIQUOR 670 00079982 20110526 CITY OF HESSTON 780.90
LOCAL ALCOHOLIC LIQUOR 670 00103471 20110914 CITY OF HESSTON 169.63
LOCAL ALCOHOLIC LIQUOR 670 00126809 20111213 CITY OF HESSTON 143.37
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 1,093.90
LOCAL SALES TAX 670 00051062 20110128 CITY OF HESSTON 24,682.50
LOCAL SALES TAX 670 00057914 20110228 CITY OF HESSTON 29,028.42
LOCAL SALES TAX 670 00065505 20110330 CITY OF HESSTON 27,903.35
LOCAL SALES TAX 670 00074349 20110428 CITY OF HESSTON 21,089.97
LOCAL SALES TAX 670 00080770 20110527 CITY OF HESSTON 27,209.50
LOCAL SALES TAX 670 00086813 20110629 CITY OF HESSTON 27,393.57
LOCAL SALES TAX 670 00093063 20110728 CITY OF HESSTON 24,253.48
LOCAL SALES TAX 670 00099679 20110830 CITY OF HESSTON 23,847.78
LOCAL SALES TAX 670 00107093 20110928 CITY OF HESSTON 26,957.76
LOCAL SALES TAX 670 00118696 20111027 CITY OF HESSTON 25,913.18
LOCAL SALES TAX 670 00123849 20111128 CITY OF HESSTON 25,831.14
LOCAL SALES TAX 670 00130182 20111227 CITY OF HESSTON 25,316.48
*********************************** TOTAL LOCAL SALES TAX 309,427.13
SETOFF PAYMENTS 173 00013147 20110302 CITY OF HESSTON 570.97
SETOFF PAYMENTS 173 00013146 20110302 CITY OF HESSTON 763.57
SETOFF PAYMENTS 173 00013149 20110302 CITY OF HESSTON 82.99
SETOFF PAYMENTS 173 00014635 20110317 CITY OF HESSTON 1,144.14
SETOFF PAYMENTS 173 00015990 20110404 CITY OF HESSTON 20.45
SETOFF PAYMENTS 173 00015989 20110404 CITY OF HESSTON 282.77
SETOFF PAYMENTS 173 00017483 20110419 CITY OF HESSTON 96.52
SETOFF PAYMENTS 173 00018515 20110503 CITY OF HESSTON 228.48
SETOFF PAYMENTS 173 00019443 20110517 CITY OF HESSTON 44.88
SETOFF PAYMENTS 173 00021468 20110617 CITY OF HESSTON 77.68
SETOFF PAYMENTS 173 00022691 20110705 CITY OF HESSTON 142.60
SETOFF PAYMENTS 173 00023985 20110802 CITY OF HESSTON 176.23
SETOFF PAYMENTS 173 00023984 20110802 CITY OF HESSTON 224.43
SETOFF PAYMENTS 173 00024605 20110817 CITY OF HESSTON 341.90
SETOFF PAYMENTS 173 00025372 20110902 CITY OF HESSTON 155.04
*********************************** TOTAL SETOFF PAYMENTS 4,352.65
SPECIAL HIGHWAY 670 00048853 20110124 CITY OF HESSTON 26,270.96
SPECIAL HIGHWAY 670 00071063 20110420 CITY OF HESSTON 23,593.57
SPECIAL HIGHWAY 670 00090440 20110721 CITY OF HESSTON 23,825.21
SPECIAL HIGHWAY 670 00116708 20111020 CITY OF HESSTON 24,663.38
*********************************** TOTAL SPECIAL HIGHWAY 98,353.12
STATE AID - STATE LIBRARY 434 00000749 20110506 CITY OF HESSTON 1,882.00
*********************************** TOTAL STATE AID - STATE LIBRARY 1,882.00
TRANSIENT GUEST TAX 670 00051793 20110131 CITY OF HESSTON 6,748.99
TRANSIENT GUEST TAX 670 00073336 20110426 CITY OF HESSTON 8,208.69
TRANSIENT GUEST TAX 670 00093799 20110728 CITY OF HESSTON 10,859.40
TRANSIENT GUEST TAX 670 00117991 20111026 CITY OF HESSTON 12,375.23
*********************************** TOTAL TRANSIENT GUEST TAX 38,192.31
************************GRAND TOTAL 498,808.27