State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/8/2013 10:19:26 AM

HUTCHINSON CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2012
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