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