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