State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 12/2/2017 9:49:45 AM

SOUTH HUTCHINSON CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2017
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00478356 20170928 CITY OF SOUTH HUTCHINSON 2,826.84
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00483316 20171030 CITY OF SOUTH HUTCHINSON 2,194.44
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00488872 20171129 CITY OF SOUTH HUTCHINSON 4,742.34
*********************************** TOTAL COMMUNITY IMPROVEMENT DISTRICT SALES TAX 9,763.62
COMPENSATING USE TAX 670 00444409 20170130 CITY OF SOUTH HUTCHINSON 5,925.76
COMPENSATING USE TAX 670 00447874 20170227 CITY OF SOUTH HUTCHINSON 7,097.18
COMPENSATING USE TAX 670 00452361 20170330 CITY OF SOUTH HUTCHINSON 9,637.30
COMPENSATING USE TAX 670 00457172 20170427 CITY OF SOUTH HUTCHINSON 6,641.14
COMPENSATING USE TAX 670 00461068 20170530 CITY OF SOUTH HUTCHINSON 5,878.65
COMPENSATING USE TAX 670 00464909 20170629 CITY OF SOUTH HUTCHINSON 14,185.01
COMPENSATING USE TAX 670 00469922 20170728 CITY OF SOUTH HUTCHINSON 7,326.54
COMPENSATING USE TAX 670 00474320 20170830 CITY OF SOUTH HUTCHINSON 10,144.46
COMPENSATING USE TAX 670 00478357 20170928 CITY OF SOUTH HUTCHINSON 6,663.26
COMPENSATING USE TAX 670 00483317 20171030 CITY OF SOUTH HUTCHINSON 7,940.53
COMPENSATING USE TAX 670 00488871 20171129 CITY OF SOUTH HUTCHINSON 8,358.92
*********************************** TOTAL COMPENSATING USE TAX 89,798.75
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE069567 20170627 CITY OF SOUTH HUTCHINSON 688.33
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE072813 20171030 CITY OF SOUTH HUTCHINSON 704.66
*********************************** TOTAL FEDERAL AID - DEPT OF TRANSPORTATION 1,392.99
LOCAL ALCOHOLIC LIQUOR 670 00484274 20171103 CITY OF SOUTH HUTCHINSON 300.98
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 300.98
LOCAL SALES TAX 670 00444410 20170130 CITY OF SOUTH HUTCHINSON 46,119.26
LOCAL SALES TAX 670 00447875 20170227 CITY OF SOUTH HUTCHINSON 53,822.55
LOCAL SALES TAX 670 00452362 20170330 CITY OF SOUTH HUTCHINSON 43,328.42
LOCAL SALES TAX 670 00457173 20170427 CITY OF SOUTH HUTCHINSON 45,419.97
LOCAL SALES TAX 670 00461067 20170530 CITY OF SOUTH HUTCHINSON 50,049.52
LOCAL SALES TAX 670 00464910 20170629 CITY OF SOUTH HUTCHINSON 48,614.86
LOCAL SALES TAX 670 00469923 20170728 CITY OF SOUTH HUTCHINSON 45,569.62
LOCAL SALES TAX 670 00474321 20170830 CITY OF SOUTH HUTCHINSON 48,194.36
LOCAL SALES TAX 670 00478358 20170928 CITY OF SOUTH HUTCHINSON 49,140.28
LOCAL SALES TAX 670 00483318 20171030 CITY OF SOUTH HUTCHINSON 48,985.88
LOCAL SALES TAX 670 00488870 20171129 CITY OF SOUTH HUTCHINSON 56,106.10
*********************************** TOTAL LOCAL SALES TAX 535,350.82
SETOFF PAYMENTS 173 00132631 20170222 CITY OF SOUTH HUTCHINSON 9.72
SETOFF PAYMENTS 173 00132632 20170222 CITY OF SOUTH HUTCHINSON 796.86
SETOFF PAYMENTS 173 00133483 20170306 CITY OF SOUTH HUTCHINSON 111.82
SETOFF PAYMENTS 173 00133485 20170306 CITY OF SOUTH HUTCHINSON 898.06
SETOFF PAYMENTS 173 00134493 20170321 CITY OF SOUTH HUTCHINSON 483.90
SETOFF PAYMENTS 173 00135525 20170406 CITY OF SOUTH HUTCHINSON 331.63
SETOFF PAYMENTS 173 00135524 20170406 CITY OF SOUTH HUTCHINSON 68.51
SETOFF PAYMENTS 173 00136476 20170420 CITY OF SOUTH HUTCHINSON 37.26
SETOFF PAYMENTS 173 00136477 20170420 CITY OF SOUTH HUTCHINSON 225.70
SETOFF PAYMENTS 173 00138036 20170519 CITY OF SOUTH HUTCHINSON 27.54
SETOFF PAYMENTS 173 00138037 20170519 CITY OF SOUTH HUTCHINSON 425.00
SETOFF PAYMENTS 173 00138942 20170606 CITY OF SOUTH HUTCHINSON 8.10
SETOFF PAYMENTS 173 00139859 20170621 CITY OF SOUTH HUTCHINSON 225.00
SETOFF PAYMENTS 173 00141182 20170720 CITY OF SOUTH HUTCHINSON 368.46
SETOFF PAYMENTS 173 00141181 20170720 CITY OF SOUTH HUTCHINSON 61.71
SETOFF PAYMENTS 173 00141815 20170804 CITY OF SOUTH HUTCHINSON 249.37
SETOFF PAYMENTS 173 00145356 20171019 CITY OF SOUTH HUTCHINSON 196.51
SETOFF PAYMENTS 173 00146242 20171106 CITY OF SOUTH HUTCHINSON 195.21
*********************************** TOTAL SETOFF PAYMENTS 4,720.36
SPECIAL HIGHWAY 670 00442597 20170123 CITY OF SOUTH HUTCHINSON 17,253.74
SPECIAL HIGHWAY 670 00455008 20170421 CITY OF SOUTH HUTCHINSON 16,024.56
SPECIAL HIGHWAY 670 00467692 20170721 CITY OF SOUTH HUTCHINSON 16,979.12
SPECIAL HIGHWAY 670 00481278 20171023 CITY OF SOUTH HUTCHINSON 17,659.53
*********************************** TOTAL SPECIAL HIGHWAY 67,916.95
STATE AID - STATE FIRE MARSHAL 234 00004854 20170524 CITY OF SOUTH HUTCHINSON 3,340.00
*********************************** TOTAL STATE AID - STATE FIRE MARSHAL 3,340.00
TRANSIENT GUEST TAX 670 00441859 20170120 CITY OF SOUTH HUTCHINSON 15,433.16
TRANSIENT GUEST TAX 670 00457567 20170501 CITY OF SOUTH HUTCHINSON 6,881.56
TRANSIENT GUEST TAX 670 00468563 20170727 CITY OF SOUTH HUTCHINSON 12,619.32
TRANSIENT GUEST TAX 670 00481789 20171025 CITY OF SOUTH HUTCHINSON 17,197.26
*********************************** TOTAL TRANSIENT GUEST TAX 52,131.30
************************GRAND TOTAL 764,715.77