State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/23/2014 9:37:18 AM

HUTCHINSON CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2013
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00216449 20130131 CITY OF HUTCHINSON 16,607.43
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00222604 20130225 CITY OF HUTCHINSON 20,237.82
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00230019 20130328 CITY OF HUTCHINSON 9,941.88
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00237194 20130426 CITY OF HUTCHINSON 7,227.18
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00243778 20130531 CITY OF HUTCHINSON 9,943.91
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00248282 20130625 CITY OF HUTCHINSON 16,025.49
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00254602 20130729 CITY OF HUTCHINSON 12,987.71
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00261155 20130829 CITY OF HUTCHINSON 15,179.73
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00267837 20130926 CITY OF HUTCHINSON 13,923.58
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00280179 20131030 CITY OF HUTCHINSON 18,270.85
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00286375 20131125 CITY OF HUTCHINSON 27,915.28
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00294196 20131226 CITY OF HUTCHINSON 13,341.29
*********************************** TOTAL COMMUNITY IMPROVEMENT DISTRICT SALES TAX 181,602.15
COMPENSATING USE TAX 670 00216450 20130131 CITY OF HUTCHINSON 85,650.32
COMPENSATING USE TAX 670 00222605 20130225 CITY OF HUTCHINSON 109,633.77
COMPENSATING USE TAX 670 00230021 20130328 CITY OF HUTCHINSON 97,335.18
COMPENSATING USE TAX 670 00237193 20130426 CITY OF HUTCHINSON 103,093.96
COMPENSATING USE TAX 670 00242873 20130530 CITY OF HUTCHINSON 103,566.09
COMPENSATING USE TAX 670 00248281 20130625 CITY OF HUTCHINSON 98,218.64
COMPENSATING USE TAX 670 00254601 20130729 CITY OF HUTCHINSON 126,809.01
COMPENSATING USE TAX 670 00261153 20130829 CITY OF HUTCHINSON 98,585.48
COMPENSATING USE TAX 670 00267836 20130926 CITY OF HUTCHINSON 109,977.61
COMPENSATING USE TAX 670 00280178 20131030 CITY OF HUTCHINSON 145,138.27
COMPENSATING USE TAX 670 00286374 20131125 CITY OF HUTCHINSON 123,665.16
COMPENSATING USE TAX 670 00294195 20131226 CITY OF HUTCHINSON 116,472.33
*********************************** TOTAL COMPENSATING USE TAX 1,318,145.82
DOT - CONNECTING LINKS 276 00077924 20130107 CITY OF HUTCHINSON 13,570.75
DOT - CONNECTING LINKS 276 00085607 20130404 CITY OF HUTCHINSON 13,312.11
DOT - CONNECTING LINKS 276 00093274 20130705 CITY OF HUTCHINSON 13,460.03
DOT - CONNECTING LINKS 276 CE031388 20131003 CITY OF HUTCHINSON 171,062.24
DOT - CONNECTING LINKS 276 00100405 20131008 CITY OF HUTCHINSON 13,607.94
*********************************** TOTAL DOT - CONNECTING LINKS 225,013.07
FEDERAL AID - DEPART OF COMMERCE 300 00015692 20130320 CITY OF HUTCHINSON 6,580.50
FEDERAL AID - DEPART OF COMMERCE 300 00018199 20130813 CITY OF HUTCHINSON 62,051.21
FEDERAL AID - DEPART OF COMMERCE 300 00018981 20130920 CITY OF HUTCHINSON 162,558.73
FEDERAL AID - DEPART OF COMMERCE 300 00019694 20131024 CITY OF HUTCHINSON 28,466.46
*********************************** TOTAL FEDERAL AID - DEPART OF COMMERCE 259,656.90
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE024052 20130109 CITY OF HUTCHINSON 1,631.73
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE024287 20130117 CITY OF HUTCHINSON 547.79
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE024291 20130117 CITY OF HUTCHINSON 617.44
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE024289 20130117 CITY OF HUTCHINSON 772.59
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE024290 20130117 CITY OF HUTCHINSON 486.41
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE026711 20130418 CITY OF HUTCHINSON 511.14
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE026710 20130418 CITY OF HUTCHINSON 618.08
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE026845 20130423 CITY OF HUTCHINSON 641.54
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE027446 20130515 CITY OF HUTCHINSON 1,383.57
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE027452 20130515 CITY OF HUTCHINSON 661.23
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE028789 20130702 CITY OF HUTCHINSON 2,789.79
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE028815 20130702 CITY OF HUTCHINSON 587.64
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE028816 20130702 CITY OF HUTCHINSON 2,070.59
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE029254 20130717 CITY OF HUTCHINSON 447.50
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE029603 20130726 CITY OF HUTCHINSON 1,299.58
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE029781 20130802 CITY OF HUTCHINSON 711.12
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE030597 20130904 CITY OF HUTCHINSON 970.60
FEDERAL AID - DEPT OF TRANSPORTATION 276 00098797 20130912 CITY OF HUTCHINSON 2,336.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE032308 20131029 CITY OF HUTCHINSON 1,859.21
*********************************** TOTAL FEDERAL AID - DEPT OF TRANSPORTATION 20,943.55
FEDERAL AID - HISTORICAL SOCIETY 288 00004675 20130731 CITY OF HUTCHINSON 8,994.00
*********************************** TOTAL FEDERAL AID - HISTORICAL SOCIETY 8,994.00
LOCAL ALCOHOLIC LIQUOR 670 00226202 20130313 CITY OF HUTCHINSON 67,498.32
LOCAL ALCOHOLIC LIQUOR 670 00245377 20130612 CITY OF HUTCHINSON 63,914.58
LOCAL ALCOHOLIC LIQUOR 670 00263921 20130911 CITY OF HUTCHINSON 70,033.12
LOCAL ALCOHOLIC LIQUOR 670 00290422 20131213 CITY OF HUTCHINSON 71,448.75
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 272,894.77
LOCAL SALES TAX 670 00216451 20130131 CITY OF HUTCHINSON 901,215.83
LOCAL SALES TAX 670 00222606 20130225 CITY OF HUTCHINSON 939,400.35
LOCAL SALES TAX 670 00230020 20130328 CITY OF HUTCHINSON 839,260.12
LOCAL SALES TAX 670 00237192 20130426 CITY OF HUTCHINSON 720,069.97
LOCAL SALES TAX 670 00242872 20130530 CITY OF HUTCHINSON 871,536.50
LOCAL SALES TAX 670 00248280 20130625 CITY OF HUTCHINSON 788,206.63
LOCAL SALES TAX 670 00254600 20130729 CITY OF HUTCHINSON 922,806.05
LOCAL SALES TAX 670 00261154 20130829 CITY OF HUTCHINSON 892,308.43
LOCAL SALES TAX 670 00267835 20130926 CITY OF HUTCHINSON 886,382.51
LOCAL SALES TAX 670 00280177 20131030 CITY OF HUTCHINSON 940,501.35
LOCAL SALES TAX 670 00286373 20131125 CITY OF HUTCHINSON 959,253.29
LOCAL SALES TAX 670 00294194 20131226 CITY OF HUTCHINSON 915,501.71
*********************************** TOTAL LOCAL SALES TAX 10,576,442.74
SETOFF PAYMENTS 173 00050926 20130107 CITY OF HUTCHINSON 573.95
SETOFF PAYMENTS 173 00051648 20130122 CITY OF HUTCHINSON 157.42
SETOFF PAYMENTS 173 00052442 20130206 CITY OF HUTCHINSON 315.14
SETOFF PAYMENTS 173 00053250 20130221 CITY OF HUTCHINSON 4,222.21
SETOFF PAYMENTS 173 00054195 20130306 CITY OF HUTCHINSON 37.13
SETOFF PAYMENTS 173 00054193 20130306 CITY OF HUTCHINSON 9,913.31
SETOFF PAYMENTS 173 00055356 20130321 CITY OF HUTCHINSON 155.04
SETOFF PAYMENTS 173 00055355 20130321 CITY OF HUTCHINSON 5,745.63
SETOFF PAYMENTS 173 00056263 20130404 CITY OF HUTCHINSON 2,972.46
SETOFF PAYMENTS 173 00057305 20130419 CITY OF HUTCHINSON 2,635.82
SETOFF PAYMENTS 173 00058256 20130506 CITY OF HUTCHINSON 1,812.71
SETOFF PAYMENTS 173 00059241 20130521 CITY OF HUTCHINSON 1,525.40
SETOFF PAYMENTS 173 00060203 20130606 CITY OF HUTCHINSON 837.23
SETOFF PAYMENTS 173 00061175 20130620 CITY OF HUTCHINSON 978.97
SETOFF PAYMENTS 173 00062372 20130705 CITY OF HUTCHINSON 326.86
SETOFF PAYMENTS 173 00062929 20130719 CITY OF HUTCHINSON 1,927.36
SETOFF PAYMENTS 173 00063637 20130806 CITY OF HUTCHINSON 349.98
SETOFF PAYMENTS 173 00064347 20130821 CITY OF HUTCHINSON 1,431.84
SETOFF PAYMENTS 173 00065156 20130906 CITY OF HUTCHINSON 260.16
SETOFF PAYMENTS 173 00065623 20130919 CITY OF HUTCHINSON 663.28
SETOFF PAYMENTS 173 00066508 20131004 CITY OF HUTCHINSON 1,101.29
SETOFF PAYMENTS 173 00067324 20131021 CITY OF HUTCHINSON 530.74
SETOFF PAYMENTS 173 00068207 20131106 CITY OF HUTCHINSON 674.97
SETOFF PAYMENTS 173 00068932 20131121 CITY OF HUTCHINSON 597.46
SETOFF PAYMENTS 173 00069735 20131205 CITY OF HUTCHINSON 159.79
SETOFF PAYMENTS 173 00070385 20131219 CITY OF HUTCHINSON 638.46
*********************************** TOTAL SETOFF PAYMENTS 40,544.61
SPECIAL HIGHWAY 670 00213601 20130122 CITY OF HUTCHINSON 262,960.10
SPECIAL HIGHWAY 670 00234872 20130419 CITY OF HUTCHINSON 247,717.72
SPECIAL HIGHWAY 670 00251934 20130719 CITY OF HUTCHINSON 260,432.77
SPECIAL HIGHWAY 670 00277826 20131021 CITY OF HUTCHINSON 288,426.45
*********************************** TOTAL SPECIAL HIGHWAY 1,059,537.04
STATE AID - HEALTH AND ENVIRONMENT 264 10114035 20131205 CITY OF HUTCHINSON 73,696.12
*********************************** TOTAL STATE AID - HEALTH AND ENVIRONMENT 73,696.12
STATE AID - HISTORICAL SOCIETY 288 00004672 20130731 CITY OF HUTCHINSON 19,739.00
*********************************** TOTAL STATE AID - HISTORICAL SOCIETY 19,739.00
TAX INCREMENT FINANCING REPLACEMENT 670 00224633 20130306 CITY OF HUTCHINSON 203,440.51
*********************************** TOTAL TAX INCREMENT FINANCING REPLACEMENT 203,440.51
TRANSIENT GUEST TAX 670 00215717 20130130 CITY OF HUTCHINSON 183,341.20
TRANSIENT GUEST TAX 670 00235672 20130423 CITY OF HUTCHINSON 137,352.29
TRANSIENT GUEST TAX 670 00253858 20130726 CITY OF HUTCHINSON 269,257.33
TRANSIENT GUEST TAX 670 00279248 20131029 CITY OF HUTCHINSON 217,407.06
*********************************** TOTAL TRANSIENT GUEST TAX 807,357.88
************************GRAND TOTAL 15,068,008.16