State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/8/2015 3:30:16 PM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00298633 | 20140129 | CITY OF HUTCHINSON | 12,196.09 |
COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00302828 | 20140226 | CITY OF HUTCHINSON | 11,573.82 |
COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00307005 | 20140324 | CITY OF HUTCHINSON | 9,725.03 |
COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00312054 | 20140428 | CITY OF HUTCHINSON | 9,864.95 |
COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00315415 | 20140527 | CITY OF HUTCHINSON | 14,175.79 |
COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00319994 | 20140626 | CITY OF HUTCHINSON | 13,761.31 |
COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00323200 | 20140723 | CITY OF HUTCHINSON | 12,685.29 |
COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00327890 | 20140828 | CITY OF HUTCHINSON | 12,457.32 |
COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00331284 | 20140929 | CITY OF HUTCHINSON | 11,737.90 |
COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00336364 | 20141030 | CITY OF HUTCHINSON | 10,652.71 |
COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00339858 | 20141128 | CITY OF HUTCHINSON | 11,397.19 |
COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00343558 | 20141230 | CITY OF HUTCHINSON | 12,704.75 |
*********************************** | TOTAL | COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 142,932.15 | ||
COMPENSATING USE TAX | 670 | 00298632 | 20140129 | CITY OF HUTCHINSON | 129,329.48 |
COMPENSATING USE TAX | 670 | 00302827 | 20140226 | CITY OF HUTCHINSON | 130,635.06 |
COMPENSATING USE TAX | 670 | 00307004 | 20140324 | CITY OF HUTCHINSON | 118,645.66 |
COMPENSATING USE TAX | 670 | 00312055 | 20140428 | CITY OF HUTCHINSON | 101,692.68 |
COMPENSATING USE TAX | 670 | 00315414 | 20140527 | CITY OF HUTCHINSON | 70,690.32 |
COMPENSATING USE TAX | 670 | 00319274 | 20140626 | CITY OF HUTCHINSON | 167,710.37 |
COMPENSATING USE TAX | 670 | 00323202 | 20140723 | CITY OF HUTCHINSON | 141,275.17 |
COMPENSATING USE TAX | 670 | 00327240 | 20140828 | CITY OF HUTCHINSON | 114,419.99 |
COMPENSATING USE TAX | 670 | 00331285 | 20140929 | CITY OF HUTCHINSON | 136,583.35 |
COMPENSATING USE TAX | 670 | 00336363 | 20141030 | CITY OF HUTCHINSON | 135,238.84 |
COMPENSATING USE TAX | 670 | 00339859 | 20141128 | CITY OF HUTCHINSON | 168,893.59 |
COMPENSATING USE TAX | 670 | 00343559 | 20141230 | CITY OF HUTCHINSON | 119,427.86 |
*********************************** | TOTAL | COMPENSATING USE TAX | 1,534,542.37 | ||
DOT - CONNECTING LINKS | 276 | CE034011 | 20140107 | CITY OF HUTCHINSON | 132,287.54 |
DOT - CONNECTING LINKS | 276 | 00107787 | 20140107 | CITY OF HUTCHINSON | 13,607.94 |
DOT - CONNECTING LINKS | 276 | CE035024 | 20140206 | CITY OF HUTCHINSON | 522,651.29 |
DOT - CONNECTING LINKS | 276 | CE035021 | 20140206 | CITY OF HUTCHINSON | 169,667.75 |
DOT - CONNECTING LINKS | 276 | 00115052 | 20140407 | CITY OF HUTCHINSON | 13,312.11 |
DOT - CONNECTING LINKS | 276 | 00122675 | 20140707 | CITY OF HUTCHINSON | 13,460.03 |
DOT - CONNECTING LINKS | 276 | 00129946 | 20141007 | CITY OF HUTCHINSON | 13,607.94 |
*********************************** | TOTAL | DOT - CONNECTING LINKS | 878,594.60 | ||
FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00043473 | 20140424 | CITY OF HUTCHINSON | 26,298.65 |
FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00044410 | 20140604 | CITY OF HUTCHINSON | 21,005.33 |
*********************************** | TOTAL | FEDERAL AID - ADJ GEN (EMER PREP) | 47,303.98 | ||
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE034533 | 20140116 | CITY OF HUTCHINSON | 2,386.36 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE024052 | 20140131 | CITY OF HUTCHINSON | 1,631.73 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE035085 | 20140207 | CITY OF HUTCHINSON | 740.25 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE035078 | 20140207 | CITY OF HUTCHINSON | 703.31 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE035079 | 20140207 | CITY OF HUTCHINSON | 712.04 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE035080 | 20140207 | CITY OF HUTCHINSON | 647.49 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE035083 | 20140207 | CITY OF HUTCHINSON | 827.93 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE035077 | 20140207 | CITY OF HUTCHINSON | 526.68 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE035084 | 20140207 | CITY OF HUTCHINSON | 691.92 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE036251 | 20140327 | CITY OF HUTCHINSON | 13,700.00 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE036505 | 20140403 | CITY OF HUTCHINSON | 670.20 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE036983 | 20140417 | CITY OF HUTCHINSON | 1,398.71 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE037550 | 20140505 | CITY OF HUTCHINSON | 1,323.75 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE039632 | 20140714 | CITY OF HUTCHINSON | 615.74 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE039630 | 20140714 | CITY OF HUTCHINSON | 657.41 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE039873 | 20140722 | CITY OF HUTCHINSON | 2,297.68 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE040522 | 20140812 | CITY OF HUTCHINSON | 2,072.91 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE042354 | 20141013 | CITY OF HUTCHINSON | 2,526.00 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE043030 | 20141105 | CITY OF HUTCHINSON | 629.50 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE043782 | 20141202 | CITY OF HUTCHINSON | 437.50 |
*********************************** | TOTAL | FEDERAL AID - DEPT OF TRANSPORTATION | 35,197.11 | ||
FEDERAL AID - GOVERNOR'S OFFICE | 252 | 00012443 | 20141217 | CITY OF HUTCHINSON | 5,682.00 |
*********************************** | TOTAL | FEDERAL AID - GOVERNOR'S OFFICE | 5,682.00 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | 00305068 | 20140311 | CITY OF HUTCHINSON | 67,725.39 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00317551 | 20140613 | CITY OF HUTCHINSON | 74,643.27 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00329023 | 20140912 | CITY OF HUTCHINSON | 70,075.69 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00341532 | 20141215 | CITY OF HUTCHINSON | 66,148.09 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 278,592.44 | ||
LOCAL SALES TAX | 670 | 00298631 | 20140129 | CITY OF HUTCHINSON | 871,983.13 |
LOCAL SALES TAX | 670 | 00302826 | 20140226 | CITY OF HUTCHINSON | 1,005,732.67 |
LOCAL SALES TAX | 670 | 00307003 | 20140324 | CITY OF HUTCHINSON | 835,435.77 |
LOCAL SALES TAX | 670 | 00312056 | 20140428 | CITY OF HUTCHINSON | 830,694.07 |
LOCAL SALES TAX | 670 | 00315413 | 20140527 | CITY OF HUTCHINSON | 879,004.64 |
LOCAL SALES TAX | 670 | 00319273 | 20140626 | CITY OF HUTCHINSON | 877,741.56 |
LOCAL SALES TAX | 670 | 00323201 | 20140723 | CITY OF HUTCHINSON | 914,160.27 |
LOCAL SALES TAX | 670 | 00327241 | 20140828 | CITY OF HUTCHINSON | 904,749.74 |
LOCAL SALES TAX | 670 | 00331286 | 20140929 | CITY OF HUTCHINSON | 906,002.39 |
LOCAL SALES TAX | 670 | 00336362 | 20141030 | CITY OF HUTCHINSON | 924,848.77 |
LOCAL SALES TAX | 670 | 00339860 | 20141128 | CITY OF HUTCHINSON | 964,314.70 |
LOCAL SALES TAX | 670 | 00343560 | 20141230 | CITY OF HUTCHINSON | 839,802.81 |
*********************************** | TOTAL | LOCAL SALES TAX | 10,754,470.52 | ||
SETOFF PAYMENTS | 173 | 00071098 | 20140107 | CITY OF HUTCHINSON | 1,411.31 |
SETOFF PAYMENTS | 173 | 00071752 | 20140122 | CITY OF HUTCHINSON | 23.41 |
SETOFF PAYMENTS | 173 | 00072490 | 20140206 | CITY OF HUTCHINSON | 328.99 |
SETOFF PAYMENTS | 173 | 00072981 | 20140220 | CITY OF HUTCHINSON | 1,282.30 |
SETOFF PAYMENTS | 173 | 00074066 | 20140306 | CITY OF HUTCHINSON | 7,806.33 |
SETOFF PAYMENTS | 173 | 00075096 | 20140320 | CITY OF HUTCHINSON | 4,523.23 |
SETOFF PAYMENTS | 173 | 00076048 | 20140404 | CITY OF HUTCHINSON | 2,408.11 |
SETOFF PAYMENTS | 173 | 00077184 | 20140421 | CITY OF HUTCHINSON | 2,760.14 |
SETOFF PAYMENTS | 173 | 00078090 | 20140506 | CITY OF HUTCHINSON | 3,564.60 |
SETOFF PAYMENTS | 173 | 00079436 | 20140521 | CITY OF HUTCHINSON | 1,664.85 |
SETOFF PAYMENTS | 173 | 00080291 | 20140605 | CITY OF HUTCHINSON | 1,302.98 |
SETOFF PAYMENTS | 173 | 00081266 | 20140619 | CITY OF HUTCHINSON | 1,440.76 |
SETOFF PAYMENTS | 173 | 00082424 | 20140707 | CITY OF HUTCHINSON | 2,055.78 |
SETOFF PAYMENTS | 173 | 00083241 | 20140721 | CITY OF HUTCHINSON | 716.55 |
SETOFF PAYMENTS | 173 | 00083925 | 20140806 | CITY OF HUTCHINSON | 1,107.04 |
SETOFF PAYMENTS | 173 | 00084552 | 20140821 | CITY OF HUTCHINSON | 785.86 |
SETOFF PAYMENTS | 173 | 00085499 | 20140905 | CITY OF HUTCHINSON | 356.90 |
SETOFF PAYMENTS | 173 | 00086112 | 20140919 | CITY OF HUTCHINSON | 815.37 |
SETOFF PAYMENTS | 173 | 00086897 | 20141006 | CITY OF HUTCHINSON | 470.99 |
SETOFF PAYMENTS | 173 | 00087740 | 20141021 | CITY OF HUTCHINSON | 323.28 |
SETOFF PAYMENTS | 173 | 00088448 | 20141106 | CITY OF HUTCHINSON | 581.78 |
SETOFF PAYMENTS | 173 | 00089287 | 20141120 | CITY OF HUTCHINSON | 321.22 |
SETOFF PAYMENTS | 173 | 00089890 | 20141204 | CITY OF HUTCHINSON | 455.31 |
SETOFF PAYMENTS | 173 | 00090471 | 20141219 | CITY OF HUTCHINSON | 268.66 |
*********************************** | TOTAL | SETOFF PAYMENTS | 36,775.75 | ||
SPECIAL HIGHWAY | 670 | 00296744 | 20140122 | CITY OF HUTCHINSON | 270,480.15 |
SPECIAL HIGHWAY | 670 | 00310255 | 20140421 | CITY OF HUTCHINSON | 260,552.89 |
SPECIAL HIGHWAY | 670 | 00321998 | 20140721 | CITY OF HUTCHINSON | 273,943.37 |
SPECIAL HIGHWAY | 670 | 00334353 | 20141021 | CITY OF HUTCHINSON | 280,225.45 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 1,085,201.86 | ||
STATE AID - DEPT OF TRANSPORTATION | 276 | CE034949 | 20140204 | CITY OF HUTCHINSON | 6,767.65 |
*********************************** | TOTAL | STATE AID - DEPT OF TRANSPORTATION | 6,767.65 | ||
STATE AID - EMERGENCY PREPAREDNESS | 034 | 00043473 | 20140424 | CITY OF HUTCHINSON | 3,506.49 |
STATE AID - EMERGENCY PREPAREDNESS | 034 | 00044410 | 20140604 | CITY OF HUTCHINSON | 2,800.71 |
*********************************** | TOTAL | STATE AID - EMERGENCY PREPAREDNESS | 6,307.20 | ||
STATE AID - HEALTH AND ENVIRONMENT | 264 | 10128163 | 20140506 | CITY OF HUTCHINSON | 73,696.13 |
*********************************** | TOTAL | STATE AID - HEALTH AND ENVIRONMENT | 73,696.13 | ||
TAX INCREMENT FINANCING REPLACEMENT | 670 | 00301761 | 20140221 | CITY OF HUTCHINSON | 267,590.33 |
*********************************** | TOTAL | TAX INCREMENT FINANCING REPLACEMENT | 267,590.33 | ||
TRANSIENT GUEST TAX | 670 | 00299650 | 20140130 | CITY OF HUTCHINSON | 211,740.35 |
TRANSIENT GUEST TAX | 670 | 00313005 | 20140430 | CITY OF HUTCHINSON | 132,327.20 |
TRANSIENT GUEST TAX | 670 | 00324026 | 20140723 | CITY OF HUTCHINSON | 196,071.12 |
TRANSIENT GUEST TAX | 670 | 00335120 | 20141023 | CITY OF HUTCHINSON | 173,320.51 |
*********************************** | TOTAL | TRANSIENT GUEST TAX | 713,459.18 | ||
************************GRAND TOTAL | 15,867,113.27 |