State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/8/2015 3:30:16 PM

HUTCHINSON CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2014
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00298633 20140129 CITY OF HUTCHINSON 12,196.09
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00302828 20140226 CITY OF HUTCHINSON 11,573.82
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00307005 20140324 CITY OF HUTCHINSON 9,725.03
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00312054 20140428 CITY OF HUTCHINSON 9,864.95
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00315415 20140527 CITY OF HUTCHINSON 14,175.79
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00319994 20140626 CITY OF HUTCHINSON 13,761.31
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00323200 20140723 CITY OF HUTCHINSON 12,685.29
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00327890 20140828 CITY OF HUTCHINSON 12,457.32
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00331284 20140929 CITY OF HUTCHINSON 11,737.90
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00336364 20141030 CITY OF HUTCHINSON 10,652.71
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00339858 20141128 CITY OF HUTCHINSON 11,397.19
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00343558 20141230 CITY OF HUTCHINSON 12,704.75
*********************************** TOTAL COMMUNITY IMPROVEMENT DISTRICT SALES TAX 142,932.15
COMPENSATING USE TAX 670 00298632 20140129 CITY OF HUTCHINSON 129,329.48
COMPENSATING USE TAX 670 00302827 20140226 CITY OF HUTCHINSON 130,635.06
COMPENSATING USE TAX 670 00307004 20140324 CITY OF HUTCHINSON 118,645.66
COMPENSATING USE TAX 670 00312055 20140428 CITY OF HUTCHINSON 101,692.68
COMPENSATING USE TAX 670 00315414 20140527 CITY OF HUTCHINSON 70,690.32
COMPENSATING USE TAX 670 00319274 20140626 CITY OF HUTCHINSON 167,710.37
COMPENSATING USE TAX 670 00323202 20140723 CITY OF HUTCHINSON 141,275.17
COMPENSATING USE TAX 670 00327240 20140828 CITY OF HUTCHINSON 114,419.99
COMPENSATING USE TAX 670 00331285 20140929 CITY OF HUTCHINSON 136,583.35
COMPENSATING USE TAX 670 00336363 20141030 CITY OF HUTCHINSON 135,238.84
COMPENSATING USE TAX 670 00339859 20141128 CITY OF HUTCHINSON 168,893.59
COMPENSATING USE TAX 670 00343559 20141230 CITY OF HUTCHINSON 119,427.86
*********************************** TOTAL COMPENSATING USE TAX 1,534,542.37
DOT - CONNECTING LINKS 276 CE034011 20140107 CITY OF HUTCHINSON 132,287.54
DOT - CONNECTING LINKS 276 00107787 20140107 CITY OF HUTCHINSON 13,607.94
DOT - CONNECTING LINKS 276 CE035024 20140206 CITY OF HUTCHINSON 522,651.29
DOT - CONNECTING LINKS 276 CE035021 20140206 CITY OF HUTCHINSON 169,667.75
DOT - CONNECTING LINKS 276 00115052 20140407 CITY OF HUTCHINSON 13,312.11
DOT - CONNECTING LINKS 276 00122675 20140707 CITY OF HUTCHINSON 13,460.03
DOT - CONNECTING LINKS 276 00129946 20141007 CITY OF HUTCHINSON 13,607.94
*********************************** TOTAL DOT - CONNECTING LINKS 878,594.60
FEDERAL AID - ADJ GEN (EMER PREP) 034 00043473 20140424 CITY OF HUTCHINSON 26,298.65
FEDERAL AID - ADJ GEN (EMER PREP) 034 00044410 20140604 CITY OF HUTCHINSON 21,005.33
*********************************** TOTAL FEDERAL AID - ADJ GEN (EMER PREP) 47,303.98
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE034533 20140116 CITY OF HUTCHINSON 2,386.36
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE024052 20140131 CITY OF HUTCHINSON 1,631.73
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE035085 20140207 CITY OF HUTCHINSON 740.25
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE035078 20140207 CITY OF HUTCHINSON 703.31
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE035079 20140207 CITY OF HUTCHINSON 712.04
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE035080 20140207 CITY OF HUTCHINSON 647.49
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE035083 20140207 CITY OF HUTCHINSON 827.93
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE035077 20140207 CITY OF HUTCHINSON 526.68
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE035084 20140207 CITY OF HUTCHINSON 691.92
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE036251 20140327 CITY OF HUTCHINSON 13,700.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE036505 20140403 CITY OF HUTCHINSON 670.20
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE036983 20140417 CITY OF HUTCHINSON 1,398.71
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE037550 20140505 CITY OF HUTCHINSON 1,323.75
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE039632 20140714 CITY OF HUTCHINSON 615.74
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE039630 20140714 CITY OF HUTCHINSON 657.41
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE039873 20140722 CITY OF HUTCHINSON 2,297.68
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE040522 20140812 CITY OF HUTCHINSON 2,072.91
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE042354 20141013 CITY OF HUTCHINSON 2,526.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE043030 20141105 CITY OF HUTCHINSON 629.50
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE043782 20141202 CITY OF HUTCHINSON 437.50
*********************************** TOTAL FEDERAL AID - DEPT OF TRANSPORTATION 35,197.11
FEDERAL AID - GOVERNOR'S OFFICE 252 00012443 20141217 CITY OF HUTCHINSON 5,682.00
*********************************** TOTAL FEDERAL AID - GOVERNOR'S OFFICE 5,682.00
LOCAL ALCOHOLIC LIQUOR 670 00305068 20140311 CITY OF HUTCHINSON 67,725.39
LOCAL ALCOHOLIC LIQUOR 670 00317551 20140613 CITY OF HUTCHINSON 74,643.27
LOCAL ALCOHOLIC LIQUOR 670 00329023 20140912 CITY OF HUTCHINSON 70,075.69
LOCAL ALCOHOLIC LIQUOR 670 00341532 20141215 CITY OF HUTCHINSON 66,148.09
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 278,592.44
LOCAL SALES TAX 670 00298631 20140129 CITY OF HUTCHINSON 871,983.13
LOCAL SALES TAX 670 00302826 20140226 CITY OF HUTCHINSON 1,005,732.67
LOCAL SALES TAX 670 00307003 20140324 CITY OF HUTCHINSON 835,435.77
LOCAL SALES TAX 670 00312056 20140428 CITY OF HUTCHINSON 830,694.07
LOCAL SALES TAX 670 00315413 20140527 CITY OF HUTCHINSON 879,004.64
LOCAL SALES TAX 670 00319273 20140626 CITY OF HUTCHINSON 877,741.56
LOCAL SALES TAX 670 00323201 20140723 CITY OF HUTCHINSON 914,160.27
LOCAL SALES TAX 670 00327241 20140828 CITY OF HUTCHINSON 904,749.74
LOCAL SALES TAX 670 00331286 20140929 CITY OF HUTCHINSON 906,002.39
LOCAL SALES TAX 670 00336362 20141030 CITY OF HUTCHINSON 924,848.77
LOCAL SALES TAX 670 00339860 20141128 CITY OF HUTCHINSON 964,314.70
LOCAL SALES TAX 670 00343560 20141230 CITY OF HUTCHINSON 839,802.81
*********************************** TOTAL LOCAL SALES TAX 10,754,470.52
SETOFF PAYMENTS 173 00071098 20140107 CITY OF HUTCHINSON 1,411.31
SETOFF PAYMENTS 173 00071752 20140122 CITY OF HUTCHINSON 23.41
SETOFF PAYMENTS 173 00072490 20140206 CITY OF HUTCHINSON 328.99
SETOFF PAYMENTS 173 00072981 20140220 CITY OF HUTCHINSON 1,282.30
SETOFF PAYMENTS 173 00074066 20140306 CITY OF HUTCHINSON 7,806.33
SETOFF PAYMENTS 173 00075096 20140320 CITY OF HUTCHINSON 4,523.23
SETOFF PAYMENTS 173 00076048 20140404 CITY OF HUTCHINSON 2,408.11
SETOFF PAYMENTS 173 00077184 20140421 CITY OF HUTCHINSON 2,760.14
SETOFF PAYMENTS 173 00078090 20140506 CITY OF HUTCHINSON 3,564.60
SETOFF PAYMENTS 173 00079436 20140521 CITY OF HUTCHINSON 1,664.85
SETOFF PAYMENTS 173 00080291 20140605 CITY OF HUTCHINSON 1,302.98
SETOFF PAYMENTS 173 00081266 20140619 CITY OF HUTCHINSON 1,440.76
SETOFF PAYMENTS 173 00082424 20140707 CITY OF HUTCHINSON 2,055.78
SETOFF PAYMENTS 173 00083241 20140721 CITY OF HUTCHINSON 716.55
SETOFF PAYMENTS 173 00083925 20140806 CITY OF HUTCHINSON 1,107.04
SETOFF PAYMENTS 173 00084552 20140821 CITY OF HUTCHINSON 785.86
SETOFF PAYMENTS 173 00085499 20140905 CITY OF HUTCHINSON 356.90
SETOFF PAYMENTS 173 00086112 20140919 CITY OF HUTCHINSON 815.37
SETOFF PAYMENTS 173 00086897 20141006 CITY OF HUTCHINSON 470.99
SETOFF PAYMENTS 173 00087740 20141021 CITY OF HUTCHINSON 323.28
SETOFF PAYMENTS 173 00088448 20141106 CITY OF HUTCHINSON 581.78
SETOFF PAYMENTS 173 00089287 20141120 CITY OF HUTCHINSON 321.22
SETOFF PAYMENTS 173 00089890 20141204 CITY OF HUTCHINSON 455.31
SETOFF PAYMENTS 173 00090471 20141219 CITY OF HUTCHINSON 268.66
*********************************** TOTAL SETOFF PAYMENTS 36,775.75
SPECIAL HIGHWAY 670 00296744 20140122 CITY OF HUTCHINSON 270,480.15
SPECIAL HIGHWAY 670 00310255 20140421 CITY OF HUTCHINSON 260,552.89
SPECIAL HIGHWAY 670 00321998 20140721 CITY OF HUTCHINSON 273,943.37
SPECIAL HIGHWAY 670 00334353 20141021 CITY OF HUTCHINSON 280,225.45
*********************************** TOTAL SPECIAL HIGHWAY 1,085,201.86
STATE AID - DEPT OF TRANSPORTATION 276 CE034949 20140204 CITY OF HUTCHINSON 6,767.65
*********************************** TOTAL STATE AID - DEPT OF TRANSPORTATION 6,767.65
STATE AID - EMERGENCY PREPAREDNESS 034 00043473 20140424 CITY OF HUTCHINSON 3,506.49
STATE AID - EMERGENCY PREPAREDNESS 034 00044410 20140604 CITY OF HUTCHINSON 2,800.71
*********************************** TOTAL STATE AID - EMERGENCY PREPAREDNESS 6,307.20
STATE AID - HEALTH AND ENVIRONMENT 264 10128163 20140506 CITY OF HUTCHINSON 73,696.13
*********************************** TOTAL STATE AID - HEALTH AND ENVIRONMENT 73,696.13
TAX INCREMENT FINANCING REPLACEMENT 670 00301761 20140221 CITY OF HUTCHINSON 267,590.33
*********************************** TOTAL TAX INCREMENT FINANCING REPLACEMENT 267,590.33
TRANSIENT GUEST TAX 670 00299650 20140130 CITY OF HUTCHINSON 211,740.35
TRANSIENT GUEST TAX 670 00313005 20140430 CITY OF HUTCHINSON 132,327.20
TRANSIENT GUEST TAX 670 00324026 20140723 CITY OF HUTCHINSON 196,071.12
TRANSIENT GUEST TAX 670 00335120 20141023 CITY OF HUTCHINSON 173,320.51
*********************************** TOTAL TRANSIENT GUEST TAX 713,459.18
************************GRAND TOTAL 15,867,113.27