State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/5/2010 10:38:39 AM

HESSTON CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2009
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 V3029304 20090127 STATE DISTRIBUTIONS BY STATE TREASURER 2,353.84
COMPENSATING USE TAX 670 V3032305 20090224 STATE DISTRIBUTIONS BY STATE TREASURER 3,156.50
COMPENSATING USE TAX 670 V3038306 20090326 STATE DISTRIBUTIONS BY STATE TREASURER 4,073.17
COMPENSATING USE TAX 670 V3043305 20090428 STATE DISTRIBUTIONS BY STATE TREASURER 1,887.39
COMPENSATING USE TAX 670 V3046306 20090526 STATE DISTRIBUTIONS BY STATE TREASURER 4,159.45
COMPENSATING USE TAX 670 V3049306 20090625 STATE DISTRIBUTIONS BY STATE TREASURER 3,072.37
COMPENSATING USE TAX 670 V3003306 20090728 STATE DISTRIBUTIONS BY STATE TREASURER 3,824.01
COMPENSATING USE TAX 670 V3006308 20090825 STATE DISTRIBUTIONS BY STATE TREASURER 3,318.31
COMPENSATING USE TAX 670 V3009306 20090924 STATE DISTRIBUTIONS BY STATE TREASURER 2,739.49
COMPENSATING USE TAX 670 V3012311 20091028 STATE DISTRIBUTIONS BY STATE TREASURER 3,219.77
COMPENSATING USE TAX 670 V3016309 20091124 STATE DISTRIBUTIONS BY STATE TREASURER 2,743.27
COMPENSATING USE TAX 670 V3019310 20091223 STATE DISTRIBUTIONS BY STATE TREASURER 3,775.22
*********************************** TOTAL COMPENSATING USE TAX 38,322.79
FEDERAL AID - KANSAS STATE UNIVERSITY 367 V0708054 20091104 HESSTON FIRE DEPARTMENT 3,000.00
FEDERAL AID - KANSAS STATE UNIVERSITY 367 V0708019 20091104 HESSTON FIRE DEPARTMENT 3,197.96
*********************************** TOTAL FEDERAL AID - KANSAS STATE UNIVERSITY 6,197.96
LOCAL ALCOHOLIC LIQUOR 670 V3036186 20090316 STATE DISTRIBUTIONS BY STATE TREASURER 665.63
LOCAL ALCOHOLIC LIQUOR 670 V3048188 20090615 STATE DISTRIBUTIONS BY STATE TREASURER 621.01
LOCAL ALCOHOLIC LIQUOR 670 V3008186 20090916 STATE DISTRIBUTIONS BY STATE TREASURER 669.54
LOCAL ALCOHOLIC LIQUOR 670 V3018188 20091216 STATE DISTRIBUTIONS BY STATE TREASURER 846.99
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 2,803.17
LOCAL SALES TAX 670 V3029304 20090127 STATE DISTRIBUTIONS BY STATE TREASURER 30,609.00
LOCAL SALES TAX 670 V3032305 20090224 STATE DISTRIBUTIONS BY STATE TREASURER 25,123.29
LOCAL SALES TAX 670 V3038306 20090326 STATE DISTRIBUTIONS BY STATE TREASURER 27,989.04
LOCAL SALES TAX 670 V3043305 20090428 STATE DISTRIBUTIONS BY STATE TREASURER 23,167.37
LOCAL SALES TAX 670 V3046306 20090526 STATE DISTRIBUTIONS BY STATE TREASURER 22,052.46
LOCAL SALES TAX 670 V3049306 20090625 STATE DISTRIBUTIONS BY STATE TREASURER 24,836.18
LOCAL SALES TAX 670 V3003306 20090728 STATE DISTRIBUTIONS BY STATE TREASURER 29,073.16
LOCAL SALES TAX 670 V3006308 20090825 STATE DISTRIBUTIONS BY STATE TREASURER 23,224.72
LOCAL SALES TAX 670 V3009306 20090924 STATE DISTRIBUTIONS BY STATE TREASURER 27,098.63
LOCAL SALES TAX 670 V3012311 20091028 STATE DISTRIBUTIONS BY STATE TREASURER 25,301.06
LOCAL SALES TAX 670 V3016309 20091124 STATE DISTRIBUTIONS BY STATE TREASURER 24,546.51
LOCAL SALES TAX 670 V3019310 20091223 STATE DISTRIBUTIONS BY STATE TREASURER 27,431.37
*********************************** TOTAL LOCAL SALES TAX 310,452.79
SETOFF PAYMENTS 173 V0903236 20090217 HESSTON CITY TREASURER 349.21
SETOFF PAYMENTS 173 V0903552 20090302 CITY OF HESSTON 575.28
SETOFF PAYMENTS 173 V0903551 20090302 HESSTON CITY TREASURER 391.18
SETOFF PAYMENTS 173 V0903876 20090316 CITY OF HESSTON EMS 57.94
SETOFF PAYMENTS 173 V0904165 20090401 CITY OF HESSTON EMS 167.90
SETOFF PAYMENTS 173 V0904467 20090416 CITY OF HESSTON UTILITIES 73.74
SETOFF PAYMENTS 173 V0904465 20090416 CITY OF HESSTON EMS 257.04
SETOFF PAYMENTS 173 V0904466 20090416 CITY OF HESSTON MUNICIPAL COURT 87.31
SETOFF PAYMENTS 173 V0904756 20090501 CITY OF HESSTON EMS 726.64
SETOFF PAYMENTS 173 V0904757 20090501 CITY OF HESSTON UTILITIES 17.99
SETOFF PAYMENTS 173 V0904990 20090518 CITY OF HESSTON EMS 155.60
SETOFF PAYMENTS 173 V0905358 20090616 CITY OF HESSTON UTILITIES 90.56
SETOFF PAYMENTS 173 V1001130 20090716 CITY OF HESSTON EMS 75.59
SETOFF PAYMENTS 173 V1001131 20090716 CITY OF HESSTON MUNICIPAL COURT 94.10
SETOFF PAYMENTS 173 V1001132 20090716 CITY OF HESSTON UTILITIES 115.60
SETOFF PAYMENTS 173 V1001624 20090817 CITY OF HESSTON EMS 15.50
SETOFF PAYMENTS 173 V1001625 20090817 CITY OF HESSTON UTILITIES 107.14
SETOFF PAYMENTS 173 V1001933 20090916 CITY OF HESSTON UTILITIES 10.89
SETOFF PAYMENTS 173 V1002053 20091001 CITY OF HESSTON EMS 153.21
SETOFF PAYMENTS 173 V1002284 20091102 CITY OF HESSTON EMS 126.07
*********************************** TOTAL SETOFF PAYMENTS 3,648.49
SPECIAL HIGHWAY 276 V3028358 20090116 STATE DISTRIBUTIONS BY STATE TREASURER 24,270.58
SPECIAL HIGHWAY 276 V3039358 20090415 STATE DISTRIBUTIONS BY STATE TREASURER 18,848.52
SPECIAL HIGHWAY 276 V3002358 20090727 STATE DISTRIBUTIONS BY STATE TREASURER 25,961.78
SPECIAL HIGHWAY 276 V3011358 20091015 STATE DISTRIBUTIONS BY STATE TREASURER 24,809.65
*********************************** TOTAL SPECIAL HIGHWAY 93,890.53
STATE AID - STATE LIBRARY 434 V0900971 20090326 HESSTON PUBLIC LIBRARY 2,289.00
*********************************** TOTAL STATE AID - STATE LIBRARY 2,289.00
TRANSIENT GUEST TAX 670 V3030059 20090129 STATE DISTRIBUTIONS BY STATE TREASURER 6,290.64
TRANSIENT GUEST TAX 670 V3044058 20090430 STATE DISTRIBUTIONS BY STATE TREASURER 11,509.97
TRANSIENT GUEST TAX 670 V3004057 20090803 STATE DISTRIBUTIONS BY STATE TREASURER 6,414.51
TRANSIENT GUEST TAX 670 V3013058 20091029 STATE DISTRIBUTIONS BY STATE TREASURER 9,374.98
*********************************** TOTAL TRANSIENT GUEST TAX 33,590.10
************************GRAND TOTAL 491,194.83