State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/9/2012 11:58:28 AM

HUTCHINSON CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2011
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00051103 20110128 CITY OF HUTCHINSON 76,637.26
COMPENSATING USE TAX 670 00057957 20110228 CITY OF HUTCHINSON 91,104.57
COMPENSATING USE TAX 670 00065546 20110330 CITY OF HUTCHINSON 79,056.93
COMPENSATING USE TAX 670 00074390 20110428 CITY OF HUTCHINSON 54,473.90
COMPENSATING USE TAX 670 00080812 20110527 CITY OF HUTCHINSON 72,699.15
COMPENSATING USE TAX 670 00086855 20110629 CITY OF HUTCHINSON 73,105.86
COMPENSATING USE TAX 670 00093105 20110728 CITY OF HUTCHINSON 66,435.49
COMPENSATING USE TAX 670 00099721 20110830 CITY OF HUTCHINSON 73,688.91
COMPENSATING USE TAX 670 00107135 20110928 CITY OF HUTCHINSON 68,831.61
COMPENSATING USE TAX 670 00118738 20111027 CITY OF HUTCHINSON 74,013.81
COMPENSATING USE TAX 670 00123891 20111128 CITY OF HUTCHINSON 78,769.16
COMPENSATING USE TAX 670 00130224 20111227 CITY OF HUTCHINSON 92,619.47
*********************************** TOTAL COMPENSATING USE TAX 901,436.12
DOT - ARCHITECT & ENGINEER FEES 276 CE005566 20110201 CITY OF HUTCHINSON 22,866.62
*********************************** TOTAL DOT - ARCHITECT & ENGINEER FEES 22,866.62
DOT - CONNECTING LINKS 276 00014401 20110105 CITY OF HUTCHINSON 13,607.94
DOT - CONNECTING LINKS 276 00022091 20110405 CITY OF HUTCHINSON 13,312.11
DOT - CONNECTING LINKS 276 00031385 20110708 CITY OF HUTCHINSON 13,460.03
DOT - CONNECTING LINKS 276 00039058 20111006 CITY OF HUTCHINSON 13,607.94
*********************************** TOTAL DOT - CONNECTING LINKS 53,988.02
FEDERAL AID - DEPART OF COMMERCE 300 00003094 20110121 CITY OF HUTCHINSON 39,067.42
FEDERAL AID - DEPART OF COMMERCE 300 00003275 20110202 CITY OF HUTCHINSON 9,420.00
FEDERAL AID - DEPART OF COMMERCE 300 00003890 20110311 CITY OF HUTCHINSON 15,480.00
FEDERAL AID - DEPART OF COMMERCE 300 00004644 20110422 CITY OF HUTCHINSON 43,060.13
FEDERAL AID - DEPART OF COMMERCE 300 00004978 20110516 CITY OF HUTCHINSON 723.00
FEDERAL AID - DEPART OF COMMERCE 300 00007799 20111026 CITY OF HUTCHINSON 31,892.79
FEDERAL AID - DEPART OF COMMERCE 300 00008478 20111209 CITY OF HUTCHINSON 21,583.65
*********************************** TOTAL FEDERAL AID - DEPART OF COMMERCE 161,226.99
FEDERAL AID - DEPT OF TRANSPORTATION 276 00014736 20110104 CITY OF HUTCHINSON 1,261.73
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE005294 20110119 CITY OF HUTCHINSON 964.32
FEDERAL AID - DEPT OF TRANSPORTATION 276 00016541 20110127 CITY OF HUTCHINSON 81.90
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE005544 20110127 CITY OF HUTCHINSON 2,661.97
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE007006 20110408 CITY OF HUTCHINSON 492.42
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE007007 20110408 CITY OF HUTCHINSON 2,529.15
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE007052 20110414 CITY OF HUTCHINSON 500.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE002230 20110503 CITY OF HUTCHINSON 4,205.01
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE007596 20110505 CITY OF HUTCHINSON 331,344.62
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE008170 20110526 CITY OF HUTCHINSON 1,166.92
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE009232 20110706 CITY OF HUTCHINSON 4,127.27
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE009632 20110720 CITY OF HUTCHINSON 90.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE012005 20111014 CITY OF HUTCHINSON 1,462.10
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE012519 20111103 CITY OF HUTCHINSON 432.40
*********************************** TOTAL FEDERAL AID - DEPT OF TRANSPORTATION 351,319.81
FEDERAL AID - GOVERNOR'S OFFICE 252 00004445 20111230 CITY OF HUTCHINSON 24,000.00
*********************************** TOTAL FEDERAL AID - GOVERNOR'S OFFICE 24,000.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10022797 20110614 CITY OF HUTCHINSON 10,000.00
*********************************** TOTAL FEDERAL AID - HEALTH AND ENVIRONMENT 10,000.00
FEDERAL AID - HISTORICAL SOCIETY 288 00000813 20110103 CITY OF HUTCHINSON 5,389.00
*********************************** TOTAL FEDERAL AID - HISTORICAL SOCIETY 5,389.00
LOCAL ALCOHOLIC LIQUOR 670 00060842 20110309 CITY OF HUTCHINSON 71,657.82
LOCAL ALCOHOLIC LIQUOR 670 00079991 20110526 CITY OF HUTCHINSON 72,788.03
LOCAL ALCOHOLIC LIQUOR 670 00103481 20110914 CITY OF HUTCHINSON 73,035.59
LOCAL ALCOHOLIC LIQUOR 670 00126819 20111213 CITY OF HUTCHINSON 71,530.85
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 289,012.29
LOCAL SALES TAX 670 00051104 20110128 CITY OF HUTCHINSON 794,929.12
LOCAL SALES TAX 670 00057956 20110228 CITY OF HUTCHINSON 958,555.19
LOCAL SALES TAX 670 00065547 20110330 CITY OF HUTCHINSON 805,798.05
LOCAL SALES TAX 670 00074391 20110428 CITY OF HUTCHINSON 712,880.77
LOCAL SALES TAX 670 00080813 20110527 CITY OF HUTCHINSON 856,428.09
LOCAL SALES TAX 670 00086856 20110629 CITY OF HUTCHINSON 817,654.62
LOCAL SALES TAX 670 00093106 20110728 CITY OF HUTCHINSON 778,525.24
LOCAL SALES TAX 670 00099722 20110830 CITY OF HUTCHINSON 807,413.34
LOCAL SALES TAX 670 00107136 20110928 CITY OF HUTCHINSON 824,743.77
LOCAL SALES TAX 670 00118739 20111027 CITY OF HUTCHINSON 868,238.53
LOCAL SALES TAX 670 00123892 20111128 CITY OF HUTCHINSON 868,361.86
LOCAL SALES TAX 670 00130225 20111227 CITY OF HUTCHINSON 870,654.81
*********************************** TOTAL LOCAL SALES TAX 9,964,183.39
SETOFF PAYMENTS 173 00009914 20110104 CITY OF HUTCHINSON 271.61
SETOFF PAYMENTS 173 00010672 20110119 CITY OF HUTCHINSON 71.94
SETOFF PAYMENTS 173 00011331 20110202 CITY OF HUTCHINSON 223.19
SETOFF PAYMENTS 173 00012200 20110217 CITY OF HUTCHINSON 3,434.43
SETOFF PAYMENTS 173 00012199 20110217 CITY OF HUTCHINSON 122.40
SETOFF PAYMENTS 173 00013242 20110302 CITY OF HUTCHINSON 9,274.46
SETOFF PAYMENTS 173 00014727 20110321 CITY OF HUTCHINSON 7,547.96
SETOFF PAYMENTS 173 00016082 20110404 CITY OF HUTCHINSON 154.22
SETOFF PAYMENTS 173 00016081 20110404 CITY OF HUTCHINSON 4,531.01
SETOFF PAYMENTS 173 00017202 20110419 CITY OF HUTCHINSON 198.57
SETOFF PAYMENTS 173 00017201 20110419 CITY OF HUTCHINSON 2,867.74
SETOFF PAYMENTS 173 00018233 20110503 CITY OF HUTCHINSON 73.44
SETOFF PAYMENTS 173 00018232 20110503 CITY OF HUTCHINSON 2,409.18
SETOFF PAYMENTS 173 00019152 20110517 CITY OF HUTCHINSON 2,687.49
SETOFF PAYMENTS 173 00020186 20110602 CITY OF HUTCHINSON 2,490.08
SETOFF PAYMENTS 173 00021239 20110617 CITY OF HUTCHINSON 1,418.11
SETOFF PAYMENTS 173 00022499 20110705 CITY OF HUTCHINSON 10.26
SETOFF PAYMENTS 173 00022498 20110705 CITY OF HUTCHINSON 755.89
SETOFF PAYMENTS 173 00023086 20110719 CITY OF HUTCHINSON 543.37
SETOFF PAYMENTS 173 00024028 20110802 CITY OF HUTCHINSON 299.00
SETOFF PAYMENTS 173 00024642 20110817 CITY OF HUTCHINSON 676.15
SETOFF PAYMENTS 173 00025396 20110902 CITY OF HUTCHINSON 411.24
SETOFF PAYMENTS 173 00026081 20110919 CITY OF HUTCHINSON 304.36
SETOFF PAYMENTS 173 00026840 20111004 CITY OF HUTCHINSON 170.77
SETOFF PAYMENTS 173 00027516 20111018 CITY OF HUTCHINSON 46.29
SETOFF PAYMENTS 173 00028248 20111102 CITY OF HUTCHINSON 267.66
SETOFF PAYMENTS 173 00028890 20111117 CITY OF HUTCHINSON 386.42
SETOFF PAYMENTS 173 00029422 20111202 CITY OF HUTCHINSON 196.91
SETOFF PAYMENTS 173 00030336 20111219 CITY OF HUTCHINSON 102.00
SETOFF PAYMENTS 173 00030335 20111219 CITY OF HUTCHINSON 8.66
*********************************** TOTAL SETOFF PAYMENTS 41,954.81
SPECIAL HIGHWAY 670 00048875 20110124 CITY OF HUTCHINSON 279,896.47
SPECIAL HIGHWAY 670 00071085 20110420 CITY OF HUTCHINSON 251,371.06
SPECIAL HIGHWAY 670 00090462 20110721 CITY OF HUTCHINSON 270,305.96
SPECIAL HIGHWAY 670 00116730 20111020 CITY OF HUTCHINSON 279,815.28
*********************************** TOTAL SPECIAL HIGHWAY 1,081,388.77
STATE AID - DEPT OF TRANSPORTATION 276 CE005259 20110119 CITY OF HUTCHINSON 5,600.00
STATE AID - DEPT OF TRANSPORTATION 276 CE007966 20110523 CITY OF HUTCHINSON 13,127.37
STATE AID - DEPT OF TRANSPORTATION 276 CE009123 20110705 CITY OF HUTCHINSON 20,921.01
*********************************** TOTAL STATE AID - DEPT OF TRANSPORTATION 39,648.38
TAX INCREMENT FINANCING REPLACEMENT 670 00059179 20110304 CITY OF HUTCHINSON 53,626.00
*********************************** TOTAL TAX INCREMENT FINANCING REPLACEMENT 53,626.00
TRANSIENT GUEST TAX 670 00051798 20110131 CITY OF HUTCHINSON 163,392.43
TRANSIENT GUEST TAX 670 00073341 20110426 CITY OF HUTCHINSON 104,558.25
TRANSIENT GUEST TAX 670 00093805 20110728 CITY OF HUTCHINSON 147,556.89
TRANSIENT GUEST TAX 670 00117997 20111026 CITY OF HUTCHINSON 138,009.36
*********************************** TOTAL TRANSIENT GUEST TAX 553,516.93
************************GRAND TOTAL 13,553,557.13