State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/4/2016 9:44:53 AM

HUTCHINSON CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2015
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00348086 20150130 CITY OF HUTCHINSON 11,592.70
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00351819 20150227 CITY OF HUTCHINSON 18,559.76
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00355734 20150330 CITY OF HUTCHINSON 12,147.12
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00360354 20150429 CITY OF HUTCHINSON 11,753.79
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00363875 20150528 CITY OF HUTCHINSON 15,778.84
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00367818 20150629 CITY OF HUTCHINSON 15,971.13
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00371854 20150730 CITY OF HUTCHINSON 17,475.63
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00375028 20150828 CITY OF HUTCHINSON 18,292.95
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00379306 20150930 CITY OF HUTCHINSON 23,322.86
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00384103 20151029 CITY OF HUTCHINSON 26,138.40
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00387701 20151130 CITY OF HUTCHINSON 34,023.09
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00391243 20151228 CITY OF HUTCHINSON 34,444.42
*********************************** TOTAL COMMUNITY IMPROVEMENT DISTRICT SALES TAX 239,500.69
COMPENSATING USE TAX 670 00348085 20150130 CITY OF HUTCHINSON 125,669.23
COMPENSATING USE TAX 670 00351820 20150227 CITY OF HUTCHINSON 154,954.41
COMPENSATING USE TAX 670 00355735 20150330 CITY OF HUTCHINSON 111,536.80
COMPENSATING USE TAX 670 00360355 20150429 CITY OF HUTCHINSON 79,095.37
COMPENSATING USE TAX 670 00363874 20150528 CITY OF HUTCHINSON 101,143.28
COMPENSATING USE TAX 670 00367819 20150629 CITY OF HUTCHINSON 104,418.97
COMPENSATING USE TAX 670 00371855 20150730 CITY OF HUTCHINSON 101,689.18
COMPENSATING USE TAX 670 00375027 20150828 CITY OF HUTCHINSON 111,127.93
COMPENSATING USE TAX 670 00379307 20150930 CITY OF HUTCHINSON 109,145.38
COMPENSATING USE TAX 670 00384104 20151029 CITY OF HUTCHINSON 128,710.80
COMPENSATING USE TAX 670 00387702 20151130 CITY OF HUTCHINSON 151,563.42
COMPENSATING USE TAX 670 00391244 20151228 CITY OF HUTCHINSON 139,275.78
*********************************** TOTAL COMPENSATING USE TAX 1,418,330.55
DOT - CONNECTING LINKS 276 00137257 20150107 CITY OF HUTCHINSON 13,607.94
DOT - CONNECTING LINKS 276 00144758 20150407 CITY OF HUTCHINSON 13,924.73
DOT - CONNECTING LINKS 276 00151836 20150708 CITY OF HUTCHINSON 13,920.76
DOT - CONNECTING LINKS 276 00158862 20151007 CITY OF HUTCHINSON 14,073.73
DOT - CONNECTING LINKS 276 CE054601 20151231 CITY OF HUTCHINSON 646,179.00
*********************************** TOTAL DOT - CONNECTING LINKS 701,706.16
FEDERAL AID - ADJ GEN (EMER PREP) 034 00049991 20150211 CITY OF HUTCHINSON 56,455.18
FEDERAL AID - ADJ GEN (EMER PREP) 034 00051740 20150325 CITY OF HUTCHINSON 4,050.00
FEDERAL AID - ADJ GEN (EMER PREP) 034 00053778 20150617 CITY OF HUTCHINSON 84.30
*********************************** TOTAL FEDERAL AID - ADJ GEN (EMER PREP) 60,589.48
FEDERAL AID - CRIME VICTIMS COMP BD 082 00010850 20150908 CITY OF HUTCHINSON 300.00
*********************************** TOTAL FEDERAL AID - CRIME VICTIMS COMP BD 300.00
FEDERAL AID - DEPART OF COMMERCE 300 00029835 20150420 CITY OF HUTCHINSON 3,900.00
FEDERAL AID - DEPART OF COMMERCE 300 00031099 20150721 CITY OF HUTCHINSON 3,000.00
FEDERAL AID - DEPART OF COMMERCE 300 00031908 20150914 CITY OF HUTCHINSON 42,995.00
FEDERAL AID - DEPART OF COMMERCE 300 00032540 20151016 CITY OF HUTCHINSON 62,596.00
FEDERAL AID - DEPART OF COMMERCE 300 00033057 20151203 CITY OF HUTCHINSON 27,000.00
*********************************** TOTAL FEDERAL AID - DEPART OF COMMERCE 139,491.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE045583 20150129 CITY OF HUTCHINSON 1,538.59
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE046017 20150217 CITY OF HUTCHINSON 745.32
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE046018 20150217 CITY OF HUTCHINSON 1,649.69
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE047157 20150320 CITY OF HUTCHINSON 1,405.68
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE048285 20150501 CITY OF HUTCHINSON 1,335.38
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE048284 20150505 CITY OF HUTCHINSON 1,575.23
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE049577 20150623 CITY OF HUTCHINSON 1,950.21
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE050300 20150715 CITY OF HUTCHINSON 1,526.17
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE051097 20150811 CITY OF HUTCHINSON 1,236.11
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE051095 20150811 CITY OF HUTCHINSON 597.86
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE051096 20150811 CITY OF HUTCHINSON 2,292.80
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE051931 20150917 CITY OF HUTCHINSON 1,342.61
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE052784 20151013 CITY OF HUTCHINSON 1,026.38
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE052774 20151015 CITY OF HUTCHINSON 4,794.78
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE052944 20151021 CITY OF HUTCHINSON 562.10
*********************************** TOTAL FEDERAL AID - DEPT OF TRANSPORTATION 23,578.91
LOCAL ALCOHOLIC LIQUOR 670 00353787 20150312 CITY OF HUTCHINSON 72,298.01
LOCAL ALCOHOLIC LIQUOR 670 00365528 20150609 CITY OF HUTCHINSON 69,007.76
LOCAL ALCOHOLIC LIQUOR 670 00376567 20150911 CITY OF HUTCHINSON 78,869.24
LOCAL ALCOHOLIC LIQUOR 670 00389153 20151210 CITY OF HUTCHINSON 75,565.50
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 295,740.51
LOCAL SALES TAX 670 00348084 20150130 CITY OF HUTCHINSON 898,123.49
LOCAL SALES TAX 670 00351821 20150227 CITY OF HUTCHINSON 1,086,173.37
LOCAL SALES TAX 670 00355736 20150330 CITY OF HUTCHINSON 817,887.95
LOCAL SALES TAX 670 00360356 20150429 CITY OF HUTCHINSON 810,914.45
LOCAL SALES TAX 670 00363873 20150528 CITY OF HUTCHINSON 1,092,909.54
LOCAL SALES TAX 670 00367820 20150629 CITY OF HUTCHINSON 866,988.61
LOCAL SALES TAX 670 00371853 20150730 CITY OF HUTCHINSON 880,747.28
LOCAL SALES TAX 670 00375026 20150828 CITY OF HUTCHINSON 947,130.93
LOCAL SALES TAX 670 00379308 20150930 CITY OF HUTCHINSON 1,076,192.57
LOCAL SALES TAX 670 00384105 20151029 CITY OF HUTCHINSON 1,091,758.70
LOCAL SALES TAX 670 00387703 20151130 CITY OF HUTCHINSON 1,165,103.66
LOCAL SALES TAX 670 00391245 20151228 CITY OF HUTCHINSON 1,060,427.66
*********************************** TOTAL LOCAL SALES TAX 11,794,358.21
SETOFF PAYMENTS 173 00091300 20150107 CITY OF HUTCHINSON 532.77
SETOFF PAYMENTS 173 00091980 20150122 CITY OF HUTCHINSON 229.72
SETOFF PAYMENTS 173 00092681 20150205 CITY OF HUTCHINSON 196.43
SETOFF PAYMENTS 173 00093466 20150219 CITY OF HUTCHINSON 4,287.54
SETOFF PAYMENTS 173 00094458 20150305 CITY OF HUTCHINSON 5,473.06
SETOFF PAYMENTS 173 00094459 20150305 CITY OF HUTCHINSON 19.44
SETOFF PAYMENTS 173 00095446 20150319 CITY OF HUTCHINSON 4,731.85
SETOFF PAYMENTS 173 00096546 20150406 CITY OF HUTCHINSON 3,833.85
SETOFF PAYMENTS 173 00097588 20150421 CITY OF HUTCHINSON 1,794.62
SETOFF PAYMENTS 173 00098658 20150506 CITY OF HUTCHINSON 1,495.75
SETOFF PAYMENTS 173 00099596 20150521 CITY OF HUTCHINSON 1,398.26
SETOFF PAYMENTS 173 00100440 20150604 CITY OF HUTCHINSON 695.45
SETOFF PAYMENTS 173 00101441 20150619 CITY OF HUTCHINSON 1,130.69
SETOFF PAYMENTS 173 00102326 20150706 CITY OF HUTCHINSON 240.90
SETOFF PAYMENTS 173 00103102 20150721 CITY OF HUTCHINSON 1,419.61
SETOFF PAYMENTS 173 00103855 20150806 CITY OF HUTCHINSON 1,043.52
SETOFF PAYMENTS 173 00104524 20150820 CITY OF HUTCHINSON 1,287.23
SETOFF PAYMENTS 173 00105425 20150904 CITY OF HUTCHINSON 1,995.32
SETOFF PAYMENTS 173 00106220 20150921 CITY OF HUTCHINSON 1,473.70
SETOFF PAYMENTS 173 00107095 20151006 CITY OF HUTCHINSON 275.40
SETOFF PAYMENTS 173 00107094 20151006 CITY OF HUTCHINSON 401.43
SETOFF PAYMENTS 173 00107830 20151021 CITY OF HUTCHINSON 508.00
SETOFF PAYMENTS 173 00108529 20151105 CITY OF HUTCHINSON 965.23
SETOFF PAYMENTS 173 00109111 20151119 CITY OF HUTCHINSON 413.77
SETOFF PAYMENTS 173 00109835 20151204 CITY OF HUTCHINSON 770.90
SETOFF PAYMENTS 173 00110771 20151221 CITY OF HUTCHINSON 159.61
*********************************** TOTAL SETOFF PAYMENTS 36,774.05
SPECIAL HIGHWAY 670 00346074 20150122 CITY OF HUTCHINSON 272,056.52
SPECIAL HIGHWAY 670 00358676 20150421 CITY OF HUTCHINSON 263,364.67
SPECIAL HIGHWAY 670 00370165 20150721 CITY OF HUTCHINSON 271,715.01
SPECIAL HIGHWAY 670 00382305 20151021 CITY OF HUTCHINSON 289,921.91
*********************************** TOTAL SPECIAL HIGHWAY 1,097,058.11
STATE AID - DEPT OF TRANSPORTATION 276 CE053539 20151118 CITY OF HUTCHINSON 58,641.10
*********************************** TOTAL STATE AID - DEPT OF TRANSPORTATION 58,641.10
STATE AID - EMERGENCY PREPAREDNESS 034 00049991 20150211 CITY OF HUTCHINSON 7,527.36
STATE AID - EMERGENCY PREPAREDNESS 034 00051740 20150325 CITY OF HUTCHINSON 540.00
STATE AID - EMERGENCY PREPAREDNESS 034 00053778 20150617 CITY OF HUTCHINSON 11.24
*********************************** TOTAL STATE AID - EMERGENCY PREPAREDNESS 8,078.60
TRANSIENT GUEST TAX 670 00347163 20150129 CITY OF HUTCHINSON 201,448.84
TRANSIENT GUEST TAX 670 00359606 20150428 CITY OF HUTCHINSON 122,664.12
TRANSIENT GUEST TAX 670 00369728 20150720 CITY OF HUTCHINSON 226,281.17
TRANSIENT GUEST TAX 670 00382732 20151022 CITY OF HUTCHINSON 240,374.99
*********************************** TOTAL TRANSIENT GUEST TAX 790,769.12
************************GRAND TOTAL 16,664,916.49