State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 12/2/2017 9:49:45 AM

HUTCHINSON CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2017
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00443907 20170130 CITY OF HUTCHINSON 45,884.74
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00447372 20170227 CITY OF HUTCHINSON 66,908.12
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00451860 20170330 CITY OF HUTCHINSON 33,683.15
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00456670 20170427 CITY OF HUTCHINSON 33,908.98
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00460566 20170530 CITY OF HUTCHINSON 31,161.02
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00464407 20170629 CITY OF HUTCHINSON 33,194.90
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00469420 20170728 CITY OF HUTCHINSON 31,336.08
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00473817 20170830 CITY OF HUTCHINSON 37,402.35
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00477854 20170928 CITY OF HUTCHINSON 51,648.90
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00482813 20171030 CITY OF HUTCHINSON 39,130.58
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00488369 20171129 CITY OF HUTCHINSON 44,535.56
*********************************** TOTAL COMMUNITY IMPROVEMENT DISTRICT SALES TAX 448,794.38
COMPENSATING USE TAX 670 00443908 20170130 CITY OF HUTCHINSON 145,944.39
COMPENSATING USE TAX 670 00447373 20170227 CITY OF HUTCHINSON 162,809.01
COMPENSATING USE TAX 670 00451861 20170330 CITY OF HUTCHINSON 136,203.00
COMPENSATING USE TAX 670 00456671 20170427 CITY OF HUTCHINSON 148,895.56
COMPENSATING USE TAX 670 00460565 20170530 CITY OF HUTCHINSON 143,309.69
COMPENSATING USE TAX 670 00464408 20170629 CITY OF HUTCHINSON 181,455.48
COMPENSATING USE TAX 670 00469421 20170728 CITY OF HUTCHINSON 144,704.67
COMPENSATING USE TAX 670 00473818 20170830 CITY OF HUTCHINSON 135,351.47
COMPENSATING USE TAX 670 00477855 20170928 CITY OF HUTCHINSON 122,946.45
COMPENSATING USE TAX 670 00482814 20171030 CITY OF HUTCHINSON 146,155.62
COMPENSATING USE TAX 670 00488368 20171129 CITY OF HUTCHINSON 149,686.50
*********************************** TOTAL COMPENSATING USE TAX 1,617,461.84
DOT - CONNECTING LINKS 276 00194729 20170109 CITY OF HUTCHINSON 14,035.28
DOT - CONNECTING LINKS 276 CE065052 20170117 CITY OF HUTCHINSON 437,977.98
DOT - CONNECTING LINKS 276 CE065053 20170117 CITY OF HUTCHINSON 1,820.02
DOT - CONNECTING LINKS 276 00202106 20170411 CITY OF HUTCHINSON 13,767.78
DOT - CONNECTING LINKS 276 00208751 20170710 CITY OF HUTCHINSON 13,920.76
DOT - CONNECTING LINKS 276 00215804 20171010 CITY OF HUTCHINSON 14,073.73
DOT - CONNECTING LINKS 276 CE072660 20171026 CITY OF HUTCHINSON 444,109.51
DOT - CONNECTING LINKS 276 CE072663 20171026 CITY OF HUTCHINSON 438,910.56
*********************************** TOTAL DOT - CONNECTING LINKS 1,378,615.62
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE066071 20170209 CITY OF HUTCHINSON 698.32
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE066072 20170209 CITY OF HUTCHINSON 2,496.22
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE066069 20170209 CITY OF HUTCHINSON 2,056.77
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE069886 20170717 CITY OF HUTCHINSON 442.88
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE070264 20170727 CITY OF HUTCHINSON 2,554.08
FEDERAL AID - DEPT OF TRANSPORTATION 276 00219302 20171117 CITY OF HUTCHINSON 3,115.80
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE073458 20171130 CITY OF HUTCHINSON 1,097.82
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE073459 20171130 CITY OF HUTCHINSON 1,008.12
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE073462 20171130 CITY OF HUTCHINSON 309.05
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE073461 20171130 CITY OF HUTCHINSON 1,117.55
*********************************** TOTAL FEDERAL AID - DEPT OF TRANSPORTATION 14,896.61
LOCAL ALCOHOLIC LIQUOR 670 00449822 20170316 CITY OF HUTCHINSON 67,902.32
LOCAL ALCOHOLIC LIQUOR 670 00455746 20170426 CITY OF HUTCHINSON 74,523.48
LOCAL ALCOHOLIC LIQUOR 670 00470892 20170804 CITY OF HUTCHINSON 69,215.42
LOCAL ALCOHOLIC LIQUOR 670 00484175 20171103 CITY OF HUTCHINSON 80,084.05
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 291,725.27
LOCAL SALES TAX 670 00443909 20170130 CITY OF HUTCHINSON 1,045,055.01
LOCAL SALES TAX 670 00447374 20170227 CITY OF HUTCHINSON 1,377,707.35
LOCAL SALES TAX 670 00451862 20170330 CITY OF HUTCHINSON 964,817.15
LOCAL SALES TAX 670 00456672 20170427 CITY OF HUTCHINSON 1,012,140.52
LOCAL SALES TAX 670 00460564 20170530 CITY OF HUTCHINSON 1,088,377.94
LOCAL SALES TAX 670 00464409 20170629 CITY OF HUTCHINSON 1,029,795.94
LOCAL SALES TAX 670 00469422 20170728 CITY OF HUTCHINSON 1,031,928.22
LOCAL SALES TAX 670 00473819 20170830 CITY OF HUTCHINSON 1,055,141.80
LOCAL SALES TAX 670 00477856 20170928 CITY OF HUTCHINSON 1,123,057.08
LOCAL SALES TAX 670 00482815 20171030 CITY OF HUTCHINSON 1,060,288.78
LOCAL SALES TAX 670 00488367 20171129 CITY OF HUTCHINSON 1,191,891.61
*********************************** TOTAL LOCAL SALES TAX 11,980,201.40
SETOFF PAYMENTS 173 00130493 20170106 CITY OF HUTCHINSON 584.85
SETOFF PAYMENTS 173 00131080 20170120 CITY OF HUTCHINSON 156.83
SETOFF PAYMENTS 173 00131701 20170206 CITY OF HUTCHINSON 158.86
SETOFF PAYMENTS 173 00132447 20170222 CITY OF HUTCHINSON 3,606.85
SETOFF PAYMENTS 173 00133281 20170306 CITY OF HUTCHINSON 6,406.41
SETOFF PAYMENTS 173 00134309 20170321 CITY OF HUTCHINSON 5,024.86
SETOFF PAYMENTS 173 00135349 20170406 CITY OF HUTCHINSON 3,234.15
SETOFF PAYMENTS 173 00136306 20170420 CITY OF HUTCHINSON 1,924.13
SETOFF PAYMENTS 173 00137099 20170504 CITY OF HUTCHINSON 1,437.27
SETOFF PAYMENTS 173 00137875 20170519 CITY OF HUTCHINSON 1,173.14
SETOFF PAYMENTS 173 00138815 20170606 CITY OF HUTCHINSON 766.82
SETOFF PAYMENTS 173 00139747 20170621 CITY OF HUTCHINSON 952.47
SETOFF PAYMENTS 173 00140442 20170707 CITY OF HUTCHINSON 382.53
SETOFF PAYMENTS 173 00141055 20170720 CITY OF HUTCHINSON 655.09
SETOFF PAYMENTS 173 00141713 20170804 CITY OF HUTCHINSON 1,088.24
SETOFF PAYMENTS 173 00142498 20170821 CITY OF HUTCHINSON 479.37
SETOFF PAYMENTS 173 00143258 20170907 CITY OF HUTCHINSON 1,248.71
SETOFF PAYMENTS 173 00143891 20170921 CITY OF HUTCHINSON 915.06
SETOFF PAYMENTS 173 00144765 20171005 CITY OF HUTCHINSON 303.05
SETOFF PAYMENTS 173 00145278 20171019 CITY OF HUTCHINSON 525.70
SETOFF PAYMENTS 173 00146114 20171106 CITY OF HUTCHINSON 2,356.75
SETOFF PAYMENTS 173 00146872 20171121 CITY OF HUTCHINSON 1,121.63
*********************************** TOTAL SETOFF PAYMENTS 34,502.77
SPECIAL HIGHWAY 670 00442335 20170123 CITY OF HUTCHINSON 280,602.75
SPECIAL HIGHWAY 670 00454746 20170421 CITY OF HUTCHINSON 260,612.20
SPECIAL HIGHWAY 670 00467430 20170721 CITY OF HUTCHINSON 276,253.49
SPECIAL HIGHWAY 670 00481016 20171023 CITY OF HUTCHINSON 287,323.85
*********************************** TOTAL SPECIAL HIGHWAY 1,104,792.29
TRANSIENT GUEST TAX 670 00441816 20170120 CITY OF HUTCHINSON 195,223.59
TRANSIENT GUEST TAX 670 00457524 20170501 CITY OF HUTCHINSON 120,417.79
TRANSIENT GUEST TAX 670 00468521 20170727 CITY OF HUTCHINSON 230,016.70
TRANSIENT GUEST TAX 670 00481746 20171025 CITY OF HUTCHINSON 187,622.35
*********************************** TOTAL TRANSIENT GUEST TAX 733,280.43
************************GRAND TOTAL 17,604,270.61