State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/3/2017 9:20:31 AM

SOUTH HUTCHINSON CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2016
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00396471 20160129 CITY OF SOUTH HUTCHINSON 7,583.10
COMPENSATING USE TAX 670 00400642 20160226 CITY OF SOUTH HUTCHINSON 8,363.29
COMPENSATING USE TAX 670 00405720 20160330 CITY OF SOUTH HUTCHINSON 10,935.81
COMPENSATING USE TAX 670 00410564 20160428 CITY OF SOUTH HUTCHINSON 6,052.91
COMPENSATING USE TAX 670 00414363 20160527 CITY OF SOUTH HUTCHINSON 6,381.14
COMPENSATING USE TAX 670 00418770 20160629 CITY OF SOUTH HUTCHINSON 7,988.24
COMPENSATING USE TAX 670 00422791 20160728 CITY OF SOUTH HUTCHINSON 8,488.34
COMPENSATING USE TAX 670 00426225 20160830 CITY OF SOUTH HUTCHINSON 6,068.14
COMPENSATING USE TAX 670 00430251 20160929 CITY OF SOUTH HUTCHINSON 5,913.33
COMPENSATING USE TAX 670 00434118 20161028 CITY OF SOUTH HUTCHINSON 6,173.16
COMPENSATING USE TAX 670 00437009 20161129 CITY OF SOUTH HUTCHINSON 9,288.97
COMPENSATING USE TAX 670 00440244 20161229 CITY OF SOUTH HUTCHINSON 8,434.21
*********************************** TOTAL COMPENSATING USE TAX 91,670.64
FEDERAL AID - DEPART OF COMMERCE 300 00035238 20160322 CITY OF SOUTH HUTCHINSON 19,945.17
FEDERAL AID - DEPART OF COMMERCE 300 00036002 20160513 CITY OF SOUTH HUTCHINSON 106,421.67
FEDERAL AID - DEPART OF COMMERCE 300 00037706 20160922 CITY OF SOUTH HUTCHINSON 68,470.75
FEDERAL AID - DEPART OF COMMERCE 300 00039555 20161228 CITY OF SOUTH HUTCHINSON 19,232.98
*********************************** TOTAL FEDERAL AID - DEPART OF COMMERCE 214,070.57
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE059869 20160701 CITY OF SOUTH HUTCHINSON 182.73
FEDERAL AID - DEPT OF TRANSPORTATION 276 00188469 20161013 CITY OF SOUTH HUTCHINSON 1,512.50
*********************************** TOTAL FEDERAL AID - DEPT OF TRANSPORTATION 1,695.23
FEDERAL AID - KANSAS STATE UNIVERSITY 367 V6026803 20160303 CITY OF SOUTH HUTCHINSON 722.26
FEDERAL AID - KANSAS STATE UNIVERSITY 367 V7703267 20161003 CITY OF SOUTH HUTCHINSON 4,541.48
*********************************** TOTAL FEDERAL AID - KANSAS STATE UNIVERSITY 5,263.74
LOCAL ALCOHOLIC LIQUOR 670 00427773 20160916 CITY OF SOUTH HUTCHINSON 248.52
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 248.52
LOCAL SALES TAX 670 00396472 20160129 CITY OF SOUTH HUTCHINSON 35,171.25
LOCAL SALES TAX 670 00400643 20160226 CITY OF SOUTH HUTCHINSON 51,366.89
LOCAL SALES TAX 670 00405719 20160330 CITY OF SOUTH HUTCHINSON 40,997.99
LOCAL SALES TAX 670 00410565 20160428 CITY OF SOUTH HUTCHINSON 44,268.72
LOCAL SALES TAX 670 00414364 20160527 CITY OF SOUTH HUTCHINSON 53,513.96
LOCAL SALES TAX 670 00418771 20160629 CITY OF SOUTH HUTCHINSON 44,373.12
LOCAL SALES TAX 670 00422792 20160728 CITY OF SOUTH HUTCHINSON 54,693.55
LOCAL SALES TAX 670 00426226 20160830 CITY OF SOUTH HUTCHINSON 47,215.55
LOCAL SALES TAX 670 00429541 20160929 CITY OF SOUTH HUTCHINSON 49,943.80
LOCAL SALES TAX 670 00434119 20161028 CITY OF SOUTH HUTCHINSON 54,736.94
LOCAL SALES TAX 670 00437010 20161129 CITY OF SOUTH HUTCHINSON 62,030.15
LOCAL SALES TAX 670 00440245 20161229 CITY OF SOUTH HUTCHINSON 45,634.23
*********************************** TOTAL LOCAL SALES TAX 583,946.15
SETOFF PAYMENTS 173 00113552 20160219 CITY OF SOUTH HUTCHINSON 274.37
SETOFF PAYMENTS 173 00113551 20160219 CITY OF SOUTH HUTCHINSON 183.29
SETOFF PAYMENTS 173 00114554 20160304 CITY OF SOUTH HUTCHINSON 91.53
SETOFF PAYMENTS 173 00114553 20160304 CITY OF SOUTH HUTCHINSON 146.32
SETOFF PAYMENTS 173 00115590 20160321 CITY OF SOUTH HUTCHINSON 487.70
SETOFF PAYMENTS 173 00115591 20160321 CITY OF SOUTH HUTCHINSON 1,456.72
SETOFF PAYMENTS 173 00116559 20160406 CITY OF SOUTH HUTCHINSON 175.42
SETOFF PAYMENTS 173 00118414 20160505 CITY OF SOUTH HUTCHINSON 166.52
SETOFF PAYMENTS 173 00119282 20160519 CITY OF SOUTH HUTCHINSON 89.10
SETOFF PAYMENTS 173 00119986 20160606 CITY OF SOUTH HUTCHINSON 236.55
SETOFF PAYMENTS 173 00121019 20160621 CITY OF SOUTH HUTCHINSON 94.77
SETOFF PAYMENTS 173 00122550 20160721 CITY OF SOUTH HUTCHINSON 158.18
SETOFF PAYMENTS 173 00122551 20160721 CITY OF SOUTH HUTCHINSON 425.97
SETOFF PAYMENTS 173 00123177 20160804 CITY OF SOUTH HUTCHINSON 431.95
SETOFF PAYMENTS 173 00123912 20160819 CITY OF SOUTH HUTCHINSON 154.77
SETOFF PAYMENTS 173 00123913 20160819 CITY OF SOUTH HUTCHINSON 610.00
SETOFF PAYMENTS 173 00124838 20160907 CITY OF SOUTH HUTCHINSON 59.41
SETOFF PAYMENTS 173 00127006 20161020 CITY OF SOUTH HUTCHINSON 193.84
SETOFF PAYMENTS 173 00127793 20161104 CITY OF SOUTH HUTCHINSON 140.00
SETOFF PAYMENTS 173 00129069 20161206 CITY OF SOUTH HUTCHINSON 625.00
*********************************** TOTAL SETOFF PAYMENTS 6,201.41
SPECIAL HIGHWAY 670 00394485 20160122 CITY OF SOUTH HUTCHINSON 16,728.17
SPECIAL HIGHWAY 670 00408611 20160421 CITY OF SOUTH HUTCHINSON 16,011.35
SPECIAL HIGHWAY 670 00420926 20160721 CITY OF SOUTH HUTCHINSON 16,742.10
SPECIAL HIGHWAY 670 00432228 20161020 CITY OF SOUTH HUTCHINSON 18,186.02
*********************************** TOTAL SPECIAL HIGHWAY 67,667.64
TRANSIENT GUEST TAX 670 00393671 20160120 CITY OF SOUTH HUTCHINSON 16,923.13
TRANSIENT GUEST TAX 670 00407590 20160418 CITY OF SOUTH HUTCHINSON 7,986.19
TRANSIENT GUEST TAX 670 00421399 20160726 CITY OF SOUTH HUTCHINSON 15,366.06
TRANSIENT GUEST TAX 670 00432596 20161024 CITY OF SOUTH HUTCHINSON 18,400.07
*********************************** TOTAL TRANSIENT GUEST TAX 58,675.45
************************GRAND TOTAL 1,029,439.35