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