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

SOUTH HUTCHINSON CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2014
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