State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/8/2015 3:30:16 PM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
COMPENSATING USE TAX | 670 | 00299121 | 20140129 | CITY OF SOUTH HUTCHINSON | 5,863.30 |
COMPENSATING USE TAX | 670 | 00303315 | 20140226 | CITY OF SOUTH HUTCHINSON | 6,389.42 |
COMPENSATING USE TAX | 670 | 00307494 | 20140324 | CITY OF SOUTH HUTCHINSON | 6,782.81 |
COMPENSATING USE TAX | 670 | 00312541 | 20140428 | CITY OF SOUTH HUTCHINSON | 5,101.05 |
COMPENSATING USE TAX | 670 | 00315904 | 20140527 | CITY OF SOUTH HUTCHINSON | 5,334.29 |
COMPENSATING USE TAX | 670 | 00319754 | 20140626 | CITY OF SOUTH HUTCHINSON | 10,781.11 |
COMPENSATING USE TAX | 670 | 00323691 | 20140723 | CITY OF SOUTH HUTCHINSON | 7,925.31 |
COMPENSATING USE TAX | 670 | 00327720 | 20140828 | CITY OF SOUTH HUTCHINSON | 6,431.75 |
COMPENSATING USE TAX | 670 | 00331774 | 20140929 | CITY OF SOUTH HUTCHINSON | 8,579.66 |
COMPENSATING USE TAX | 670 | 00336853 | 20141030 | CITY OF SOUTH HUTCHINSON | 7,979.68 |
COMPENSATING USE TAX | 670 | 00340348 | 20141128 | CITY OF SOUTH HUTCHINSON | 10,507.08 |
COMPENSATING USE TAX | 670 | 00344047 | 20141230 | CITY OF SOUTH HUTCHINSON | 6,951.33 |
*********************************** | TOTAL | COMPENSATING USE TAX | 88,626.79 | ||
FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00042547 | 20140321 | CITY OF SOUTH HUTCHINSON | 4,587.89 |
*********************************** | TOTAL | FEDERAL AID - ADJ GEN (EMER PREP) | 4,587.89 | ||
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE039051 | 20140623 | CITY OF SOUTH HUTCHINSON | 1,244.37 |
*********************************** | TOTAL | FEDERAL AID - DEPT OF TRANSPORTATION | 1,244.37 | ||
FEDERAL AID - KANSAS STATE UNIVERSITY | 367 | V4716128 | 20140623 | CITY OF SOUTH HUTCHINSON | 4,625.00 |
*********************************** | TOTAL | FEDERAL AID - KANSAS STATE UNIVERSITY | 4,625.00 | ||
LOCAL SALES TAX | 670 | 00299120 | 20140129 | CITY OF SOUTH HUTCHINSON | 51,384.56 |
LOCAL SALES TAX | 670 | 00303314 | 20140226 | CITY OF SOUTH HUTCHINSON | 49,631.23 |
LOCAL SALES TAX | 670 | 00307493 | 20140324 | CITY OF SOUTH HUTCHINSON | 45,707.47 |
LOCAL SALES TAX | 670 | 00312542 | 20140428 | CITY OF SOUTH HUTCHINSON | 48,161.21 |
LOCAL SALES TAX | 670 | 00315903 | 20140527 | CITY OF SOUTH HUTCHINSON | 48,686.53 |
LOCAL SALES TAX | 670 | 00319753 | 20140626 | CITY OF SOUTH HUTCHINSON | 47,335.22 |
LOCAL SALES TAX | 670 | 00323690 | 20140723 | CITY OF SOUTH HUTCHINSON | 50,590.81 |
LOCAL SALES TAX | 670 | 00327721 | 20140828 | CITY OF SOUTH HUTCHINSON | 52,310.74 |
LOCAL SALES TAX | 670 | 00331775 | 20140929 | CITY OF SOUTH HUTCHINSON | 47,563.47 |
LOCAL SALES TAX | 670 | 00336852 | 20141030 | CITY OF SOUTH HUTCHINSON | 51,619.48 |
LOCAL SALES TAX | 670 | 00340349 | 20141128 | CITY OF SOUTH HUTCHINSON | 50,622.03 |
LOCAL SALES TAX | 670 | 00344048 | 20141230 | CITY OF SOUTH HUTCHINSON | 49,697.48 |
*********************************** | TOTAL | LOCAL SALES TAX | 593,310.23 | ||
SETOFF PAYMENTS | 173 | 00070980 | 20140107 | CITY OF SOUTH HUTCHINSON | 119.16 |
SETOFF PAYMENTS | 173 | 00073103 | 20140220 | CITY OF SOUTH HUTCHINSON | 72.62 |
SETOFF PAYMENTS | 173 | 00074286 | 20140306 | CITY OF SOUTH HUTCHINSON | 2,118.57 |
SETOFF PAYMENTS | 173 | 00074285 | 20140306 | CITY OF SOUTH HUTCHINSON | 583.46 |
SETOFF PAYMENTS | 173 | 00075282 | 20140320 | CITY OF SOUTH HUTCHINSON | 402.69 |
SETOFF PAYMENTS | 173 | 00075283 | 20140320 | CITY OF SOUTH HUTCHINSON | 404.15 |
SETOFF PAYMENTS | 173 | 00076232 | 20140404 | CITY OF SOUTH HUTCHINSON | 446.32 |
SETOFF PAYMENTS | 173 | 00076230 | 20140404 | CITY OF SOUTH HUTCHINSON | 163.29 |
SETOFF PAYMENTS | 173 | 00077351 | 20140421 | CITY OF SOUTH HUTCHINSON | 425.96 |
SETOFF PAYMENTS | 173 | 00078252 | 20140506 | CITY OF SOUTH HUTCHINSON | 19.58 |
SETOFF PAYMENTS | 173 | 00079594 | 20140521 | CITY OF SOUTH HUTCHINSON | 838.28 |
SETOFF PAYMENTS | 173 | 00080416 | 20140605 | CITY OF SOUTH HUTCHINSON | 281.60 |
SETOFF PAYMENTS | 173 | 00082584 | 20140707 | CITY OF SOUTH HUTCHINSON | 388.15 |
SETOFF PAYMENTS | 173 | 00083381 | 20140721 | CITY OF SOUTH HUTCHINSON | 56.58 |
SETOFF PAYMENTS | 173 | 00084032 | 20140806 | CITY OF SOUTH HUTCHINSON | 90.91 |
SETOFF PAYMENTS | 173 | 00084631 | 20140821 | CITY OF SOUTH HUTCHINSON | 117.12 |
SETOFF PAYMENTS | 173 | 00085371 | 20140905 | CITY OF SOUTH HUTCHINSON | 94.16 |
SETOFF PAYMENTS | 173 | 00086228 | 20140919 | CITY OF SOUTH HUTCHINSON | 177.82 |
SETOFF PAYMENTS | 173 | 00086227 | 20140919 | CITY OF SOUTH HUTCHINSON | 157.15 |
SETOFF PAYMENTS | 173 | 00088527 | 20141106 | CITY OF SOUTH HUTCHINSON | 22.33 |
*********************************** | TOTAL | SETOFF PAYMENTS | 6,979.90 | ||
SPECIAL HIGHWAY | 670 | 00297006 | 20140122 | CITY OF SOUTH HUTCHINSON | 16,043.68 |
SPECIAL HIGHWAY | 670 | 00310517 | 20140421 | CITY OF SOUTH HUTCHINSON | 15,454.84 |
SPECIAL HIGHWAY | 670 | 00322260 | 20140721 | CITY OF SOUTH HUTCHINSON | 16,689.43 |
SPECIAL HIGHWAY | 670 | 00334615 | 20141021 | CITY OF SOUTH HUTCHINSON | 17,072.15 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 65,260.10 | ||
STATE AID - EMERGENCY PREPAREDNESS | 034 | 00042547 | 20140321 | CITY OF SOUTH HUTCHINSON | 611.72 |
*********************************** | TOTAL | STATE AID - EMERGENCY PREPAREDNESS | 611.72 | ||
TRANSIENT GUEST TAX | 670 | 00299692 | 20140130 | CITY OF SOUTH HUTCHINSON | 17,746.15 |
TRANSIENT GUEST TAX | 670 | 00313047 | 20140430 | CITY OF SOUTH HUTCHINSON | 8,813.04 |
TRANSIENT GUEST TAX | 670 | 00324068 | 20140723 | CITY OF SOUTH HUTCHINSON | 13,995.31 |
TRANSIENT GUEST TAX | 670 | 00335162 | 20141023 | CITY OF SOUTH HUTCHINSON | 16,047.84 |
*********************************** | TOTAL | TRANSIENT GUEST TAX | 56,602.34 | ||
************************GRAND TOTAL | 821,848.34 |