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

SOUTH HUTCHINSON CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2011
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00051575 20110128 CITY OF SOUTH HUTCHINSON 2,805.19
COMPENSATING USE TAX 670 00058430 20110228 CITY OF SOUTH HUTCHINSON 4,640.86
COMPENSATING USE TAX 670 00066017 20110330 CITY OF SOUTH HUTCHINSON 5,884.44
COMPENSATING USE TAX 670 00074865 20110428 CITY OF SOUTH HUTCHINSON 4,265.27
COMPENSATING USE TAX 670 00081290 20110527 CITY OF SOUTH HUTCHINSON 4,371.47
COMPENSATING USE TAX 670 00087333 20110629 CITY OF SOUTH HUTCHINSON 5,858.56
COMPENSATING USE TAX 670 00093583 20110728 CITY OF SOUTH HUTCHINSON 4,155.16
COMPENSATING USE TAX 670 00100199 20110830 CITY OF SOUTH HUTCHINSON 5,318.79
COMPENSATING USE TAX 670 00107614 20110928 CITY OF SOUTH HUTCHINSON 4,236.72
COMPENSATING USE TAX 670 00119216 20111027 CITY OF SOUTH HUTCHINSON 4,912.55
COMPENSATING USE TAX 670 00124369 20111128 CITY OF SOUTH HUTCHINSON 4,876.66
COMPENSATING USE TAX 670 00130702 20111227 CITY OF SOUTH HUTCHINSON 5,783.57
*********************************** TOTAL COMPENSATING USE TAX 57,109.24
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE008870 20110622 CITY OF SOUTH HUTCHINSON 1,251.79
FEDERAL AID - DEPT OF TRANSPORTATION 276 00036709 20110907 CITY OF SOUTH HUTCHINSON 4,000.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE011710 20111005 CITY OF SOUTH HUTCHINSON 258.50
*********************************** TOTAL FEDERAL AID - DEPT OF TRANSPORTATION 5,510.29
LOCAL ALCOHOLIC LIQUOR 670 00103584 20110914 CITY OF SOUTH HUTCHINSON 60.04
LOCAL ALCOHOLIC LIQUOR 670 00126919 20111213 CITY OF SOUTH HUTCHINSON 531.07
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 591.11
LOCAL SALES TAX 670 00051576 20110128 CITY OF SOUTH HUTCHINSON 45,069.35
LOCAL SALES TAX 670 00058429 20110228 CITY OF SOUTH HUTCHINSON 53,133.45
LOCAL SALES TAX 670 00066018 20110330 CITY OF SOUTH HUTCHINSON 46,465.52
LOCAL SALES TAX 670 00074866 20110428 CITY OF SOUTH HUTCHINSON 40,116.37
LOCAL SALES TAX 670 00081291 20110527 CITY OF SOUTH HUTCHINSON 49,756.60
LOCAL SALES TAX 670 00087334 20110629 CITY OF SOUTH HUTCHINSON 46,521.96
LOCAL SALES TAX 670 00093584 20110728 CITY OF SOUTH HUTCHINSON 43,072.52
LOCAL SALES TAX 670 00100200 20110830 CITY OF SOUTH HUTCHINSON 49,717.62
LOCAL SALES TAX 670 00107615 20110928 CITY OF SOUTH HUTCHINSON 46,592.13
LOCAL SALES TAX 670 00119217 20111027 CITY OF SOUTH HUTCHINSON 48,597.63
LOCAL SALES TAX 670 00124370 20111128 CITY OF SOUTH HUTCHINSON 49,279.98
LOCAL SALES TAX 670 00130703 20111227 CITY OF SOUTH HUTCHINSON 45,637.70
*********************************** TOTAL LOCAL SALES TAX 563,960.83
SETOFF PAYMENTS 173 00012354 20110217 CITY OF SOUTH HUTCHINSON 76.13
SETOFF PAYMENTS 173 00013431 20110302 CITY OF SOUTH HUTCHINSON 435.93
SETOFF PAYMENTS 173 00014919 20110317 CITY OF SOUTH HUTCHINSON 390.75
SETOFF PAYMENTS 173 00016259 20110404 CITY OF SOUTH HUTCHINSON 9.29
SETOFF PAYMENTS 173 00017352 20110419 CITY OF SOUTH HUTCHINSON 66.73
SETOFF PAYMENTS 173 00018389 20110503 CITY OF SOUTH HUTCHINSON 134.79
SETOFF PAYMENTS 173 00019308 20110517 CITY OF SOUTH HUTCHINSON 516.83
SETOFF PAYMENTS 173 00020314 20110602 CITY OF SOUTH HUTCHINSON 57.10
SETOFF PAYMENTS 173 00022603 20110705 CITY OF SOUTH HUTCHINSON 40.20
SETOFF PAYMENTS 173 00024522 20110817 CITY OF SOUTH HUTCHINSON 130.14
SETOFF PAYMENTS 173 00026760 20111004 CITY OF SOUTH HUTCHINSON 71.73
*********************************** TOTAL SETOFF PAYMENTS 1,929.62
SPECIAL HIGHWAY 670 00049137 20110124 CITY OF SOUTH HUTCHINSON 17,427.06
SPECIAL HIGHWAY 670 00071347 20110420 CITY OF SOUTH HUTCHINSON 15,651.00
SPECIAL HIGHWAY 670 00090724 20110721 CITY OF SOUTH HUTCHINSON 15,782.84
SPECIAL HIGHWAY 670 00116992 20111020 CITY OF SOUTH HUTCHINSON 16,338.07
*********************************** TOTAL SPECIAL HIGHWAY 65,198.97
STATE AID - DEPARTMENT OF COMMERCE 300 00008046 20111110 CITY OF SOUTH HUTCHINSON 2,000.00
*********************************** TOTAL STATE AID - DEPARTMENT OF COMMERCE 2,000.00
TRANSIENT GUEST TAX 670 00051837 20110131 CITY OF SOUTH HUTCHINSON 17,078.32
TRANSIENT GUEST TAX 670 00073380 20110426 CITY OF SOUTH HUTCHINSON 5,451.12
TRANSIENT GUEST TAX 670 00093844 20110728 CITY OF SOUTH HUTCHINSON 11,181.70
TRANSIENT GUEST TAX 670 00118036 20111026 CITY OF SOUTH HUTCHINSON 10,205.82
*********************************** TOTAL TRANSIENT GUEST TAX 43,916.96
************************GRAND TOTAL 740,217.02