State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/5/2010 10:38:39 AM

HUTCHINSON CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2009
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 V3029325 20090127 STATE DISTRIBUTION BY STATE TREASURER 86,090.03
COMPENSATING USE TAX 670 V3032326 20090224 STATE DISTRIBUTION BY STATE TREASURER 79,966.83
COMPENSATING USE TAX 670 V3038327 20090326 STATE DISTRIBUTION BY STATE TREASURER 71,487.40
COMPENSATING USE TAX 670 V3043326 20090428 STATE DISTRIBUTION BY STATE TREASURER 67,315.17
COMPENSATING USE TAX 670 V3046327 20090526 STATE DISTRIBUTION BY STATE TREASURER 62,124.74
COMPENSATING USE TAX 670 V3049327 20090625 STATE DISTRIBUTION BY STATE TREASURER 69,654.87
COMPENSATING USE TAX 670 V3003327 20090728 STATE DISTRIBUTION BY STATE TREASURER 70,930.27
COMPENSATING USE TAX 670 V3006329 20090825 STATE DISTRIBUTION BY STATE TREASURER 70,371.69
COMPENSATING USE TAX 670 V3009327 20090924 STATE DISTRIBUTION BY STATE TREASURER 59,315.93
COMPENSATING USE TAX 670 V3012332 20091028 STATE DISTRIBUTION BY STATE TREASURER 64,167.85
COMPENSATING USE TAX 670 V3016330 20091124 STATE DISTRIBUTION BY STATE TREASURER 68,827.41
COMPENSATING USE TAX 670 V3019331 20091223 STATE DISTRIBUTION BY STATE TREASURER 69,249.37
*********************************** TOTAL COMPENSATING USE TAX 839,501.56
DOT - CONNECTING LINKS 276 V0446837 20090105 CITY OF HUTCHINSON 13,570.75
DOT - CONNECTING LINKS 276 V0457335 20090402 CITY OF HUTCHINSON 13,312.11
DOT - CONNECTING LINKS 276 V0468487 20090702 CITY OF HUTCHINSON 13,460.03
DOT - CONNECTING LINKS 276 V0477522 20091002 CITY OF HUTCHINSON 13,607.94
*********************************** TOTAL DOT - CONNECTING LINKS 53,950.83
DOT - HIGHWAY & BRIDGE CONSTRUCTION 276 V0837655 20090410 HUTCHINSON CITY TREASURER 500.00
DOT - HIGHWAY & BRIDGE CONSTRUCTION 276 V0838450 20090514 HUTCHINSON CITY TREASURER 1.00
DOT - HIGHWAY & BRIDGE CONSTRUCTION 276 V0838450 20090514 HUTCHINSON CITY TREASURER 4,368.01
DOT - HIGHWAY & BRIDGE CONSTRUCTION 276 V0840608 20090814 HUTCHINSON CITY TREASURER 118,022.25
DOT - HIGHWAY & BRIDGE CONSTRUCTION 276 V0842156 20091019 HUTCHINSON CITY TREASURER 86,722.96
DOT - HIGHWAY & BRIDGE CONSTRUCTION 276 V0842400 20091029 HUTCHINSON CITY TREASURER 200,000.00
*********************************** TOTAL DOT - HIGHWAY & BRIDGE CONSTRUCTION 409,614.22
FEDERAL AID - ADJ GEN (EMER PREP) 034 V0685077 20090827 HUTCHINSON CITY TREASURER 42,603.06
*********************************** TOTAL FEDERAL AID - ADJ GEN (EMER PREP) 42,603.06
FEDERAL AID - DEPART OF COMMERCE 300 V4100258 20091105 CDBG PROJECT 4,750.00
*********************************** TOTAL FEDERAL AID - DEPART OF COMMERCE 4,750.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 V0837418 20090330 CITY OF HUTCHINSON 1,569.83
FEDERAL AID - DEPT OF TRANSPORTATION 276 V0837418 20090330 CITY OF HUTCHINSON 1.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 V0838246 20090505 CITY OF HUTCHINSON 597.87
FEDERAL AID - DEPT OF TRANSPORTATION 276 V0838246 20090505 CITY OF HUTCHINSON 1.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 V0839175 20090615 CITY OF HUTCHINSON 2,598.56
FEDERAL AID - DEPT OF TRANSPORTATION 276 V0839175 20090615 CITY OF HUTCHINSON 1.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 V0839620 20090630 CITY OF HUTCHINSON 1.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 V0839620 20090630 CITY OF HUTCHINSON 3,338.48
FEDERAL AID - DEPT OF TRANSPORTATION 276 V0473522 20090827 CITY OF HUTCHINSON 3,999.99
FEDERAL AID - DEPT OF TRANSPORTATION 276 V0841214 20090910 CITY OF HUTCHINSON 1.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 V0841214 20090910 CITY OF HUTCHINSON 1,476.53
FEDERAL AID - DEPT OF TRANSPORTATION 276 V0841792 20091001 CITY OF HUTCHINSON 317.53
FEDERAL AID - DEPT OF TRANSPORTATION 276 V0841792 20091001 CITY OF HUTCHINSON 1.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 V0842004 20091009 CITY OF HUTCHINSON 1.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 V0842004 20091009 CITY OF HUTCHINSON 1,632.60
FEDERAL AID - DEPT OF TRANSPORTATION 276 V0843192 20091203 CITY OF HUTCHINSON 1.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 V0843192 20091203 CITY OF HUTCHINSON 523.33
FEDERAL AID - DEPT OF TRANSPORTATION 276 V0843381 20091215 CITY OF HUTCHINSON 1,511.05
FEDERAL AID - DEPT OF TRANSPORTATION 276 V0843381 20091215 CITY OF HUTCHINSON 1.00
*********************************** TOTAL FEDERAL AID - DEPT OF TRANSPORTATION 17,574.77
FEDERAL AID - HISTORICAL SOCIETY 288 V0000303 20090827 HUTCHINSON CITY TREASURER 750.00
*********************************** TOTAL FEDERAL AID - HISTORICAL SOCIETY 750.00
LOCAL ALCOHOLIC LIQUOR 670 V3036194 20090316 STATE DISTRIBUTION BY STATE TREASURER 69,378.83
LOCAL ALCOHOLIC LIQUOR 670 V3048196 20090615 STATE DISTRIBUTION BY STATE TREASURER 83,521.68
LOCAL ALCOHOLIC LIQUOR 670 V3008194 20090916 STATE DISTRIBUTION BY STATE TREASURER 71,943.80
LOCAL ALCOHOLIC LIQUOR 670 V3018197 20091216 STATE DISTRIBUTION BY STATE TREASURER 63,657.43
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 288,501.74
LOCAL SALES TAX 670 V3029325 20090127 STATE DISTRIBUTION BY STATE TREASURER 956,955.12
LOCAL SALES TAX 670 V3032326 20090224 STATE DISTRIBUTION BY STATE TREASURER 828,712.85
LOCAL SALES TAX 670 V3038327 20090326 STATE DISTRIBUTION BY STATE TREASURER 903,416.82
LOCAL SALES TAX 670 V3043326 20090428 STATE DISTRIBUTION BY STATE TREASURER 730,904.83
LOCAL SALES TAX 670 V3046327 20090526 STATE DISTRIBUTION BY STATE TREASURER 676,948.43
LOCAL SALES TAX 670 V3049327 20090625 STATE DISTRIBUTION BY STATE TREASURER 793,976.25
LOCAL SALES TAX 670 V3003327 20090728 STATE DISTRIBUTION BY STATE TREASURER 872,809.78
LOCAL SALES TAX 670 V3006329 20090825 STATE DISTRIBUTION BY STATE TREASURER 744,818.96
LOCAL SALES TAX 670 V3009327 20090924 STATE DISTRIBUTION BY STATE TREASURER 850,796.54
LOCAL SALES TAX 670 V3012332 20091028 STATE DISTRIBUTION BY STATE TREASURER 805,383.18
LOCAL SALES TAX 670 V3016330 20091124 STATE DISTRIBUTION BY STATE TREASURER 809,585.24
LOCAL SALES TAX 670 V3019331 20091223 STATE DISTRIBUTION BY STATE TREASURER 824,453.24
*********************************** TOTAL LOCAL SALES TAX 9,798,761.24
SETOFF PAYMENTS 173 V0902957 20090102 HUTCHINSON CITY TREASURER 272.20
SETOFF PAYMENTS 173 V0903027 20090116 HUTCHINSON CITY TREASURER 251.03
SETOFF PAYMENTS 173 V0903104 20090202 HUTCHINSON CITY TREASURER 164.37
SETOFF PAYMENTS 173 V0903306 20090217 HUTCHINSON CITY TREASURER 6,709.40
SETOFF PAYMENTS 173 V0903307 20090217 CITY OF HUTCHINSON 485.90
SETOFF PAYMENTS 173 V0903636 20090302 HUTCHINSON CITY TREASURER 8,154.20
SETOFF PAYMENTS 173 V0903942 20090316 HUTCHINSON CITY TREASURER 2,997.27
SETOFF PAYMENTS 173 V0903943 20090316 CITY OF HUTCHINSON 854.75
SETOFF PAYMENTS 173 V0904238 20090401 HUTCHINSON CITY TREASURER 3,512.34
SETOFF PAYMENTS 173 V0904545 20090416 HUTCHINSON CITY TREASURER 4,229.95
SETOFF PAYMENTS 173 V0904818 20090501 HUTCHINSON CITY TREASURER 1,485.58
SETOFF PAYMENTS 173 V0904819 20090501 CITY OF HUTCHINSON 72.62
SETOFF PAYMENTS 173 V0905047 20090518 CITY OF HUTCHINSON 306.00
SETOFF PAYMENTS 173 V0905046 20090518 HUTCHINSON CITY TREASURER 789.12
SETOFF PAYMENTS 173 V0905240 20090601 HUTCHINSON CITY TREASURER 284.65
SETOFF PAYMENTS 173 V0905241 20090601 CITY OF HUTCHINSON 90.86
SETOFF PAYMENTS 173 V0905378 20090616 HUTCHINSON CITY TREASURER 101.66
SETOFF PAYMENTS 173 V1001027 20090701 HUTCHINSON CITY TREASURER 8.71
SETOFF PAYMENTS 173 V1001206 20090716 CITY OF HUTCHINSON 137.09
SETOFF PAYMENTS 173 V1001205 20090716 HUTCHINSON CITY TREASURER 2,376.70
SETOFF PAYMENTS 173 V1001461 20090803 HUTCHINSON CITY TREASURER 952.00
SETOFF PAYMENTS 173 V1001670 20090817 HUTCHINSON CITY TREASURER 881.26
SETOFF PAYMENTS 173 V1006997 20090819 HUTCHINSON CITY TREASURER 83.36
SETOFF PAYMENTS 173 V1001841 20090901 HUTCHINSON CITY TREASURER 141.10
SETOFF PAYMENTS 173 V1001842 20090901 CITY OF HUTCHINSON 24.48
SETOFF PAYMENTS 173 V1001963 20090916 HUTCHINSON CITY TREASURER 276.78
SETOFF PAYMENTS 173 V1002082 20091001 HUTCHINSON CITY TREASURER 327.16
SETOFF PAYMENTS 173 V1002196 20091016 HUTCHINSON CITY TREASURER 367.54
SETOFF PAYMENTS 173 V1002308 20091102 HUTCHINSON CITY TREASURER 164.89
SETOFF PAYMENTS 173 V1002396 20091116 CITY OF HUTCHINSON 98.74
SETOFF PAYMENTS 173 V1002395 20091116 HUTCHINSON CITY TREASURER 107.26
SETOFF PAYMENTS 173 V1002481 20091201 HUTCHINSON CITY TREASURER 67.58
SETOFF PAYMENTS 173 V1002581 20091216 HUTCHINSON CITY TREASURER 240.57
*********************************** TOTAL SETOFF PAYMENTS 37,017.12
SPECIAL HIGHWAY 276 V3028380 20090116 STATE DISTRIBUTION BY STATE TREASURER 266,694.42
SPECIAL HIGHWAY 276 V3039380 20090415 STATE DISTRIBUTION BY STATE TREASURER 207,114.78
SPECIAL HIGHWAY 276 V3002380 20090727 STATE DISTRIBUTION BY STATE TREASURER 283,761.38
SPECIAL HIGHWAY 276 V3011380 20091015 STATE DISTRIBUTION BY STATE TREASURER 271,168.61
*********************************** TOTAL SPECIAL HIGHWAY 1,028,739.19
STATE AID - DEPT OF TRANSPORTATION 276 V0843014 20091125 CITY OF HUTCHINSON 80,677.05
STATE AID - DEPT OF TRANSPORTATION 276 V0843013 20091125 CITY OF HUTCHINSON 190,302.00
*********************************** TOTAL STATE AID - DEPT OF TRANSPORTATION 270,979.05
STATE AID - EMERGENCY PREPAREDNESS 034 V0685077 20090827 HUTCHINSON CITY TREASURER 5,680.41
*********************************** TOTAL STATE AID - EMERGENCY PREPAREDNESS 5,680.41
TAX INCREMENT FINANCING REPLACEMENT 670 V3034002 20090304 STATE DISTRIBUTION BY STATE TREASURER 141,547.83
*********************************** TOTAL TAX INCREMENT FINANCING REPLACEMENT 141,547.83
TRANSIENT GUEST TAX 670 V3030064 20090129 STATE DISTRIBUTION BY STATE TREASURER 144,500.31
TRANSIENT GUEST TAX 670 V3044063 20090430 STATE DISTRIBUTION BY STATE TREASURER 96,433.47
TRANSIENT GUEST TAX 670 V3004062 20090803 STATE DISTRIBUTION BY STATE TREASURER 179,009.52
TRANSIENT GUEST TAX 670 V3013063 20091029 STATE DISTRIBUTION BY STATE TREASURER 153,725.10
*********************************** TOTAL TRANSIENT GUEST TAX 573,668.40
************************GRAND TOTAL 13,513,639.42