State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/8/2013 10:19:26 AM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00202752 | 20121129 | CITY OF HUTCHINSON | 971.40 |
COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00209081 | 20121224 | CITY OF HUTCHINSON | 24,281.65 |
*********************************** | TOTAL | COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 25,253.05 | ||
COMPENSATING USE TAX | 670 | 00137272 | 20120130 | CITY OF HUTCHINSON | 79,819.14 |
COMPENSATING USE TAX | 670 | 00143252 | 20120227 | CITY OF HUTCHINSON | 128,949.61 |
COMPENSATING USE TAX | 670 | 00149843 | 20120328 | CITY OF HUTCHINSON | 75,852.11 |
COMPENSATING USE TAX | 670 | 00156981 | 20120430 | CITY OF HUTCHINSON | 75,204.08 |
COMPENSATING USE TAX | 670 | 00163268 | 20120530 | CITY OF HUTCHINSON | 100,765.39 |
COMPENSATING USE TAX | 670 | 00168514 | 20120628 | CITY OF HUTCHINSON | 85,363.00 |
COMPENSATING USE TAX | 670 | 00173798 | 20120727 | CITY OF HUTCHINSON | 71,208.76 |
COMPENSATING USE TAX | 670 | 00178742 | 20120830 | CITY OF HUTCHINSON | 95,142.01 |
COMPENSATING USE TAX | 670 | 00188303 | 20120927 | CITY OF HUTCHINSON | 86,181.97 |
COMPENSATING USE TAX | 670 | 00196410 | 20121030 | CITY OF HUTCHINSON | 86,270.45 |
COMPENSATING USE TAX | 670 | 00202753 | 20121129 | CITY OF HUTCHINSON | 100,906.94 |
COMPENSATING USE TAX | 670 | 00209082 | 20121224 | CITY OF HUTCHINSON | 95,356.46 |
*********************************** | TOTAL | COMPENSATING USE TAX | 1,081,019.92 | ||
DOT - CONNECTING LINKS | 276 | 00046801 | 20120105 | CITY OF HUTCHINSON | 13,607.94 |
DOT - CONNECTING LINKS | 276 | 00054336 | 20120405 | CITY OF HUTCHINSON | 13,423.24 |
DOT - CONNECTING LINKS | 276 | 00062962 | 20120706 | CITY OF HUTCHINSON | 13,423.24 |
DOT - CONNECTING LINKS | 276 | 00070245 | 20121004 | CITY OF HUTCHINSON | 13,570.75 |
*********************************** | TOTAL | DOT - CONNECTING LINKS | 54,025.17 | ||
FEDERAL AID - DEPART OF COMMERCE | 300 | 00009320 | 20120203 | CITY OF HUTCHINSON | 14,667.96 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00009931 | 20120313 | CITY OF HUTCHINSON | 66,352.23 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00010471 | 20120418 | CITY OF HUTCHINSON | 7,894.33 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00010894 | 20120516 | CITY OF HUTCHINSON | 13,014.00 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00011106 | 20120531 | CITY OF HUTCHINSON | 7,855.05 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00011895 | 20120723 | CITY OF HUTCHINSON | 14,447.01 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00012018 | 20120731 | CITY OF HUTCHINSON | 17,611.38 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00014305 | 20121226 | CITY OF HUTCHINSON | 55,083.61 |
*********************************** | TOTAL | FEDERAL AID - DEPART OF COMMERCE | 196,925.57 | ||
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE014865 | 20120127 | CITY OF HUTCHINSON | 663.87 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE014867 | 20120127 | CITY OF HUTCHINSON | 592.34 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE014944 | 20120131 | CITY OF HUTCHINSON | 1,104.70 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE017096 | 20120427 | CITY OF HUTCHINSON | 2,052.88 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE017095 | 20120427 | CITY OF HUTCHINSON | 828.22 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE017097 | 20120427 | CITY OF HUTCHINSON | 1,212.27 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE018174 | 20120605 | CITY OF HUTCHINSON | 1,212.59 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE019079 | 20120703 | CITY OF HUTCHINSON | 3,192.65 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE021546 | 20121001 | CITY OF HUTCHINSON | 499.95 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE022299 | 20121026 | CITY OF HUTCHINSON | 4,998.97 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | 00074903 | 20121126 | CITY OF HUTCHINSON | 1,568.87 |
*********************************** | TOTAL | FEDERAL AID - DEPT OF TRANSPORTATION | 17,927.31 | ||
FEDERAL AID - HISTORICAL SOCIETY | 288 | 00003544 | 20121010 | CITY OF HUTCHINSON | 8,928.83 |
FEDERAL AID - HISTORICAL SOCIETY | 288 | 00003755 | 20121203 | CITY OF HUTCHINSON | 5,851.17 |
*********************************** | TOTAL | FEDERAL AID - HISTORICAL SOCIETY | 14,780.00 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | 00145391 | 20120307 | CITY OF HUTCHINSON | 67,863.27 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00165977 | 20120614 | CITY OF HUTCHINSON | 71,609.88 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00182114 | 20120918 | CITY OF HUTCHINSON | 67,445.18 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00206728 | 20121214 | CITY OF HUTCHINSON | 69,015.75 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 275,934.08 | ||
LOCAL SALES TAX | 670 | 00137273 | 20120130 | CITY OF HUTCHINSON | 836,406.37 |
LOCAL SALES TAX | 670 | 00143253 | 20120227 | CITY OF HUTCHINSON | 934,386.08 |
LOCAL SALES TAX | 670 | 00149844 | 20120328 | CITY OF HUTCHINSON | 779,199.67 |
LOCAL SALES TAX | 670 | 00156982 | 20120430 | CITY OF HUTCHINSON | 753,826.60 |
LOCAL SALES TAX | 670 | 00163269 | 20120530 | CITY OF HUTCHINSON | 909,969.84 |
LOCAL SALES TAX | 670 | 00168515 | 20120628 | CITY OF HUTCHINSON | 788,973.86 |
LOCAL SALES TAX | 670 | 00173799 | 20120727 | CITY OF HUTCHINSON | 851,071.73 |
LOCAL SALES TAX | 670 | 00178743 | 20120830 | CITY OF HUTCHINSON | 946,444.66 |
LOCAL SALES TAX | 670 | 00188302 | 20120927 | CITY OF HUTCHINSON | 799,148.61 |
LOCAL SALES TAX | 670 | 00196409 | 20121030 | CITY OF HUTCHINSON | 869,353.58 |
LOCAL SALES TAX | 670 | 00202754 | 20121129 | CITY OF HUTCHINSON | 896,245.40 |
LOCAL SALES TAX | 670 | 00209083 | 20121224 | CITY OF HUTCHINSON | 746,870.02 |
*********************************** | TOTAL | LOCAL SALES TAX | 10,111,896.42 | ||
SETOFF PAYMENTS | 173 | 00030838 | 20120104 | CITY OF HUTCHINSON | 669.36 |
SETOFF PAYMENTS | 173 | 00031404 | 20120118 | CITY OF HUTCHINSON | 261.96 |
SETOFF PAYMENTS | 173 | 00032168 | 20120202 | CITY OF HUTCHINSON | 681.23 |
SETOFF PAYMENTS | 173 | 00032928 | 20120217 | CITY OF HUTCHINSON | 11,516.55 |
SETOFF PAYMENTS | 173 | 00033951 | 20120302 | CITY OF HUTCHINSON | 9,382.06 |
SETOFF PAYMENTS | 173 | 00035066 | 20120319 | CITY OF HUTCHINSON | 6,656.29 |
SETOFF PAYMENTS | 173 | 00035067 | 20120319 | CITY OF HUTCHINSON | 37.70 |
SETOFF PAYMENTS | 173 | 00036165 | 20120403 | CITY OF HUTCHINSON | 2,903.02 |
SETOFF PAYMENTS | 173 | 00036166 | 20120403 | CITY OF HUTCHINSON | 159.93 |
SETOFF PAYMENTS | 173 | 00037208 | 20120417 | CITY OF HUTCHINSON | 2,375.76 |
SETOFF PAYMENTS | 173 | 00038207 | 20120502 | CITY OF HUTCHINSON | 1,607.66 |
SETOFF PAYMENTS | 173 | 00039206 | 20120521 | CITY OF HUTCHINSON | 1,920.82 |
SETOFF PAYMENTS | 173 | 00040172 | 20120606 | CITY OF HUTCHINSON | 1,372.07 |
SETOFF PAYMENTS | 173 | 00041115 | 20120621 | CITY OF HUTCHINSON | 1,750.27 |
SETOFF PAYMENTS | 173 | 00042235 | 20120706 | CITY OF HUTCHINSON | 1,423.69 |
SETOFF PAYMENTS | 173 | 00042998 | 20120719 | CITY OF HUTCHINSON | 1,827.47 |
SETOFF PAYMENTS | 173 | 00043744 | 20120806 | CITY OF HUTCHINSON | 526.63 |
SETOFF PAYMENTS | 173 | 00044477 | 20120821 | CITY OF HUTCHINSON | 1,689.71 |
SETOFF PAYMENTS | 173 | 00044478 | 20120821 | CITY OF HUTCHINSON | 30.91 |
SETOFF PAYMENTS | 173 | 00045445 | 20120907 | CITY OF HUTCHINSON | 320.34 |
SETOFF PAYMENTS | 173 | 00046359 | 20120920 | CITY OF HUTCHINSON | 324.69 |
SETOFF PAYMENTS | 173 | 00047000 | 20121004 | CITY OF HUTCHINSON | 140.79 |
SETOFF PAYMENTS | 173 | 00047752 | 20121019 | CITY OF HUTCHINSON | 435.61 |
SETOFF PAYMENTS | 173 | 00048539 | 20121106 | CITY OF HUTCHINSON | 557.00 |
SETOFF PAYMENTS | 173 | 00049213 | 20121121 | CITY OF HUTCHINSON | 80.95 |
SETOFF PAYMENTS | 173 | 00049773 | 20121206 | CITY OF HUTCHINSON | 622.61 |
SETOFF PAYMENTS | 173 | 00050412 | 20121220 | CITY OF HUTCHINSON | 128.66 |
*********************************** | TOTAL | SETOFF PAYMENTS | 49,403.74 | ||
SPECIAL HIGHWAY | 670 | 00135178 | 20120120 | CITY OF HUTCHINSON | 275,771.51 |
SPECIAL HIGHWAY | 670 | 00154352 | 20120419 | CITY OF HUTCHINSON | 262,601.17 |
SPECIAL HIGHWAY | 670 | 00171185 | 20120719 | CITY OF HUTCHINSON | 276,141.05 |
SPECIAL HIGHWAY | 670 | 00194150 | 20121019 | CITY OF HUTCHINSON | 276,453.42 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 1,090,967.15 | ||
STATE AID - DEPT OF TRANSPORTATION | 276 | CE022482 | 20121106 | CITY OF HUTCHINSON | 20,943.92 |
STATE AID - DEPT OF TRANSPORTATION | 276 | CE022479 | 20121106 | CITY OF HUTCHINSON | 4,975.25 |
STATE AID - DEPT OF TRANSPORTATION | 276 | CE023239 | 20121206 | CITY OF HUTCHINSON | 3,257.10 |
*********************************** | TOTAL | STATE AID - DEPT OF TRANSPORTATION | 29,176.27 | ||
STATE WIRELESS 911 GRANT | 252 | 00005166 | 20120403 | CITY OF HUTCHINSON | 193,436.00 |
*********************************** | TOTAL | STATE WIRELESS 911 GRANT | 193,436.00 | ||
TAX INCREMENT FINANCING REPLACEMENT | 670 | 00141518 | 20120222 | CITY OF HUTCHINSON | 274,978.66 |
*********************************** | TOTAL | TAX INCREMENT FINANCING REPLACEMENT | 274,978.66 | ||
TRANSIENT GUEST TAX | 670 | 00137974 | 20120130 | CITY OF HUTCHINSON | 164,625.60 |
TRANSIENT GUEST TAX | 670 | 00155327 | 20120425 | CITY OF HUTCHINSON | 134,654.39 |
TRANSIENT GUEST TAX | 670 | 00175123 | 20120803 | CITY OF HUTCHINSON | 143,728.31 |
TRANSIENT GUEST TAX | 670 | 00195387 | 20121025 | CITY OF HUTCHINSON | 126,626.35 |
*********************************** | TOTAL | TRANSIENT GUEST TAX | 569,634.65 | ||
************************GRAND TOTAL | 13,985,357.99 |