State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/3/2017 8:16:09 AM

HUTCHINSON CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2016
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00395971 20160129 CITY OF HUTCHINSON 31,363.80
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00400142 20160226 CITY OF HUTCHINSON 41,787.80
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00405220 20160330 CITY OF HUTCHINSON 24,359.96
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00410063 20160428 CITY OF HUTCHINSON 23,588.84
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00412730 20160527 CITY OF HUTCHINSON 37,139.71
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00418266 20160629 CITY OF HUTCHINSON 23,861.57
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00422287 20160728 CITY OF HUTCHINSON 27,752.05
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00425721 20160830 CITY OF HUTCHINSON 31,023.55
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00429986 20160929 CITY OF HUTCHINSON 32,004.81
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00433614 20161028 CITY OF HUTCHINSON 29,725.33
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00436506 20161129 CITY OF HUTCHINSON 44,691.08
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00439744 20161229 CITY OF HUTCHINSON 33,752.22
*********************************** TOTAL COMMUNITY IMPROVEMENT DISTRICT SALES TAX 381,050.72
COMPENSATING USE TAX 670 00395972 20160129 CITY OF HUTCHINSON 164,372.78
COMPENSATING USE TAX 670 00400143 20160226 CITY OF HUTCHINSON 211,079.92
COMPENSATING USE TAX 670 00405219 20160330 CITY OF HUTCHINSON 191,094.49
COMPENSATING USE TAX 670 00410064 20160428 CITY OF HUTCHINSON 152,555.92
COMPENSATING USE TAX 670 00413875 20160527 CITY OF HUTCHINSON 170,862.36
COMPENSATING USE TAX 670 00418267 20160629 CITY OF HUTCHINSON 141,131.42
COMPENSATING USE TAX 670 00422288 20160728 CITY OF HUTCHINSON 187,101.16
COMPENSATING USE TAX 670 00425722 20160830 CITY OF HUTCHINSON 136,015.35
COMPENSATING USE TAX 670 00429987 20160929 CITY OF HUTCHINSON 138,736.58
COMPENSATING USE TAX 670 00433615 20161028 CITY OF HUTCHINSON 136,516.09
COMPENSATING USE TAX 670 00436507 20161129 CITY OF HUTCHINSON 250,284.85
COMPENSATING USE TAX 670 00439742 20161229 CITY OF HUTCHINSON 158,864.36
*********************************** TOTAL COMPENSATING USE TAX 2,038,615.28
DOT - CONNECTING LINKS 276 00166044 20160108 CITY OF HUTCHINSON 14,073.73
DOT - CONNECTING LINKS 276 00173112 20160406 CITY OF HUTCHINSON 13,882.72
DOT - CONNECTING LINKS 276 00180369 20160707 CITY OF HUTCHINSON 13,882.72
DOT - CONNECTING LINKS 276 00187711 20161007 CITY OF HUTCHINSON 14,035.28
*********************************** TOTAL DOT - CONNECTING LINKS 55,874.45
FEDERAL AID - CRIME VICTIMS COMP BD 082 00012832 20160830 CITY OF HUTCHINSON 200.00
*********************************** TOTAL FEDERAL AID - CRIME VICTIMS COMP BD 200.00
FEDERAL AID - DEPART OF COMMERCE 300 00034478 20160205 CITY OF HUTCHINSON 80,325.00
FEDERAL AID - DEPART OF COMMERCE 300 00034833 20160225 CITY OF HUTCHINSON 32,312.50
FEDERAL AID - DEPART OF COMMERCE 300 00035361 20160401 CITY OF HUTCHINSON 49,179.50
FEDERAL AID - DEPART OF COMMERCE 300 00035722 20160427 CITY OF HUTCHINSON 52,200.00
FEDERAL AID - DEPART OF COMMERCE 300 00036461 20160616 CITY OF HUTCHINSON 41,715.00
FEDERAL AID - DEPART OF COMMERCE 300 00037441 20160902 CITY OF HUTCHINSON 2,000.00
*********************************** TOTAL FEDERAL AID - DEPART OF COMMERCE 257,732.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE057960 20160429 CITY OF HUTCHINSON 1,445.65
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE058182 20160509 CITY OF HUTCHINSON 1,558.26
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE059814 20160629 CITY OF HUTCHINSON 1,856.47
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE059812 20160629 CITY OF HUTCHINSON 1,036.35
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE059813 20160629 CITY OF HUTCHINSON 1,765.74
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE059895 20160705 CITY OF HUTCHINSON 1,033.54
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE059896 20160705 CITY OF HUTCHINSON 2,666.51
FEDERAL AID - DEPT OF TRANSPORTATION 276 00188465 20161013 CITY OF HUTCHINSON 1,595.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE062946 20161026 CITY OF HUTCHINSON 603.83
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE063985 20161208 CITY OF HUTCHINSON 6,170.12
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE063992 20161208 CITY OF HUTCHINSON 938.20
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE063991 20161208 CITY OF HUTCHINSON 1,329.18
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE063990 20161208 CITY OF HUTCHINSON 1,374.24
*********************************** TOTAL FEDERAL AID - DEPT OF TRANSPORTATION 23,373.09
FEDERAL AID - GOVERNOR'S OFFICE 252 00015276 20160115 CITY OF HUTCHINSON 44,895.00
*********************************** TOTAL FEDERAL AID - GOVERNOR'S OFFICE 44,895.00
FEDERAL AID - WILDLIFE & PARKS 710 00168681 20160912 CITY OF HUTCHINSON 200,000.00
*********************************** TOTAL FEDERAL AID - WILDLIFE & PARKS 200,000.00
LOCAL ALCOHOLIC LIQUOR 670 00402949 20160314 CITY OF HUTCHINSON 71,695.61
LOCAL ALCOHOLIC LIQUOR 670 00416271 20160614 CITY OF HUTCHINSON 71,003.44
LOCAL ALCOHOLIC LIQUOR 670 00427674 20160916 CITY OF HUTCHINSON 101,699.74
LOCAL ALCOHOLIC LIQUOR 670 00438200 20161216 CITY OF HUTCHINSON 66,914.52
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 311,313.31
LOCAL SALES TAX 670 00395973 20160129 CITY OF HUTCHINSON 1,019,209.14
LOCAL SALES TAX 670 00400144 20160226 CITY OF HUTCHINSON 1,313,808.20
LOCAL SALES TAX 670 00405218 20160330 CITY OF HUTCHINSON 1,013,631.99
LOCAL SALES TAX 670 00410065 20160428 CITY OF HUTCHINSON 1,040,732.20
LOCAL SALES TAX 670 00413876 20160527 CITY OF HUTCHINSON 1,190,146.72
LOCAL SALES TAX 670 00418268 20160629 CITY OF HUTCHINSON 1,076,525.89
LOCAL SALES TAX 670 00422289 20160728 CITY OF HUTCHINSON 1,124,477.52
LOCAL SALES TAX 670 00425723 20160830 CITY OF HUTCHINSON 1,085,607.00
LOCAL SALES TAX 670 00429302 20160929 CITY OF HUTCHINSON 1,108,115.47
LOCAL SALES TAX 670 00433616 20161028 CITY OF HUTCHINSON 1,135,226.76
LOCAL SALES TAX 670 00436508 20161129 CITY OF HUTCHINSON 1,170,522.30
LOCAL SALES TAX 670 00439743 20161229 CITY OF HUTCHINSON 1,025,495.99
*********************************** TOTAL LOCAL SALES TAX 13,303,499.18
SETOFF PAYMENTS 173 00111269 20160107 CITY OF HUTCHINSON 297.46
SETOFF PAYMENTS 173 00112119 20160122 CITY OF HUTCHINSON 297.40
SETOFF PAYMENTS 173 00112732 20160204 CITY OF HUTCHINSON 96.14
SETOFF PAYMENTS 173 00113382 20160219 CITY OF HUTCHINSON 3,873.33
SETOFF PAYMENTS 173 00114336 20160304 CITY OF HUTCHINSON 7,268.26
SETOFF PAYMENTS 173 00114337 20160304 CITY OF HUTCHINSON 71.28
SETOFF PAYMENTS 173 00115398 20160321 CITY OF HUTCHINSON 4,063.12
SETOFF PAYMENTS 173 00116391 20160406 CITY OF HUTCHINSON 2,679.98
SETOFF PAYMENTS 173 00117412 20160421 CITY OF HUTCHINSON 2,253.95
SETOFF PAYMENTS 173 00118256 20160505 CITY OF HUTCHINSON 2,693.69
SETOFF PAYMENTS 173 00119132 20160519 CITY OF HUTCHINSON 2,174.40
SETOFF PAYMENTS 173 00119849 20160606 CITY OF HUTCHINSON 1,746.66
SETOFF PAYMENTS 173 00120904 20160621 CITY OF HUTCHINSON 715.98
SETOFF PAYMENTS 173 00121605 20160707 CITY OF HUTCHINSON 954.52
SETOFF PAYMENTS 173 00122401 20160721 CITY OF HUTCHINSON 1,849.70
SETOFF PAYMENTS 173 00123071 20160804 CITY OF HUTCHINSON 604.42
SETOFF PAYMENTS 173 00123797 20160819 CITY OF HUTCHINSON 1,220.29
SETOFF PAYMENTS 173 00124714 20160907 CITY OF HUTCHINSON 1,350.91
SETOFF PAYMENTS 173 00125445 20160921 CITY OF HUTCHINSON 1,074.02
SETOFF PAYMENTS 173 00126231 20161006 CITY OF HUTCHINSON 534.14
SETOFF PAYMENTS 173 00126889 20161020 CITY OF HUTCHINSON 453.01
SETOFF PAYMENTS 173 00127675 20161104 CITY OF HUTCHINSON 495.89
SETOFF PAYMENTS 173 00128614 20161121 CITY OF HUTCHINSON 282.94
SETOFF PAYMENTS 173 00129182 20161206 CITY OF HUTCHINSON 177.18
SETOFF PAYMENTS 173 00129903 20161221 CITY OF HUTCHINSON 219.35
*********************************** TOTAL SETOFF PAYMENTS 37,448.02
SPECIAL HIGHWAY 670 00394223 20160122 CITY OF HUTCHINSON 273,818.53
SPECIAL HIGHWAY 670 00408349 20160421 CITY OF HUTCHINSON 262,085.18
SPECIAL HIGHWAY 670 00420664 20160721 CITY OF HUTCHINSON 272,281.80
SPECIAL HIGHWAY 670 00431966 20161020 CITY OF HUTCHINSON 295,764.80
*********************************** TOTAL SPECIAL HIGHWAY 1,103,950.31
STATE AID - DEPT OF TRANSPORTATION 276 CE054738 20160106 CITY OF HUTCHINSON 19,496.90
*********************************** TOTAL STATE AID - DEPT OF TRANSPORTATION 19,496.90
TRANSIENT GUEST TAX 670 00393629 20160120 CITY OF HUTCHINSON 192,347.03
TRANSIENT GUEST TAX 670 00407547 20160418 CITY OF HUTCHINSON 135,311.95
TRANSIENT GUEST TAX 670 00421357 20160726 CITY OF HUTCHINSON 192,139.22
TRANSIENT GUEST TAX 670 00432554 20161024 CITY OF HUTCHINSON 257,756.15
*********************************** TOTAL TRANSIENT GUEST TAX 777,554.35
************************GRAND TOTAL 18,555,002.61