State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 2/10/2011 11:32:58 AM

HIAWATHA CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2010
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 V3022313 20100126 STATE DISTRIBUTIONS BY STATE TREASURER 49,071.70
COMPENSATING USE TAX 670 V3025311 20100223 STATE DISTRIBUTIONS BY STATE TREASURER 11,081.78
COMPENSATING USE TAX 670 V3029312 20100326 STATE DISTRIBUTIONS BY STATE TREASURER 9,030.64
COMPENSATING USE TAX 670 V3033314 20100428 STATE DISTRIBUTIONS BY STATE TREASURER 6,811.28
COMPENSATING USE TAX 670 V3036315 20100526 STATE DISTRIBUTIONS BY STATE TREASURER 10,183.06
COMPENSATING USE TAX 670 V3040315 20100624 STATE DISTRIBUTIONS BY STATE TREASURER 11,159.55
COMPENSATING USE TAX 670 00003764 20100727 CITY OF HIAWATHA 10,770.15
COMPENSATING USE TAX 670 00011217 20100827 CITY OF HIAWATHA 9,476.93
COMPENSATING USE TAX 670 00016919 20100927 CITY OF HIAWATHA 8,953.33
COMPENSATING USE TAX 670 00023933 20101025 CITY OF HIAWATHA 10,787.17
COMPENSATING USE TAX 670 00030906 20101122 CITY OF HIAWATHA 8,822.27
COMPENSATING USE TAX 670 00043830 20101222 CITY OF HIAWATHA 8,910.86
*********************************** TOTAL COMPENSATING USE TAX 155,058.72
DOT - CONNECTING LINKS 276 V0486976 20100105 HIAWATHA CITY TREASURER 3,668.91
DOT - CONNECTING LINKS 276 V0495948 20100402 HIAWATHA CITY TREASURER 3,589.15
DOT - CONNECTING LINKS 276 00000057 20100701 CITY OF HIAWATHA 3,629.03
DOT - CONNECTING LINKS 276 00006750 20101001 CITY OF HIAWATHA 3,668.91
*********************************** TOTAL DOT - CONNECTING LINKS 14,556.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 V0847429 20100618 HIAWATHA CITY TREASURER 550.70
FEDERAL AID - DEPT OF TRANSPORTATION 276 V0847429 20100618 HIAWATHA CITY TREASURER 1.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE002223 20100930 CITY OF HIAWATHA 698.73
*********************************** TOTAL FEDERAL AID - DEPT OF TRANSPORTATION 1,250.43
LOCAL ALCOHOLIC LIQUOR 670 V3028187 20100316 STATE DISTRIBUTIONS BY STATE TREASURER 4,685.22
LOCAL ALCOHOLIC LIQUOR 670 V3037191 20100615 STATE DISTRIBUTIONS BY STATE TREASURER 4,283.24
LOCAL ALCOHOLIC LIQUOR 670 00013575 20100908 CITY OF HIAWATHA 4,707.01
LOCAL ALCOHOLIC LIQUOR 670 00041503 20101209 CITY OF HIAWATHA 7,590.77
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 21,266.24
LOCAL SALES TAX 670 V3022313 20100126 STATE DISTRIBUTIONS BY STATE TREASURER 78,076.42
LOCAL SALES TAX 670 V3025311 20100223 STATE DISTRIBUTIONS BY STATE TREASURER 72,418.26
LOCAL SALES TAX 670 V3029312 20100326 STATE DISTRIBUTIONS BY STATE TREASURER 88,276.37
LOCAL SALES TAX 670 V3033314 20100428 STATE DISTRIBUTIONS BY STATE TREASURER 53,470.67
LOCAL SALES TAX 670 V3036315 20100526 STATE DISTRIBUTIONS BY STATE TREASURER 71,177.61
LOCAL SALES TAX 670 V3040315 20100624 STATE DISTRIBUTIONS BY STATE TREASURER 78,615.49
LOCAL SALES TAX 670 00003763 20100727 CITY OF HIAWATHA 74,340.37
LOCAL SALES TAX 670 00011216 20100827 CITY OF HIAWATHA 87,649.14
LOCAL SALES TAX 670 00016920 20100927 CITY OF HIAWATHA 74,997.18
LOCAL SALES TAX 670 00023934 20101025 CITY OF HIAWATHA 74,641.51
LOCAL SALES TAX 670 00030907 20101122 CITY OF HIAWATHA 74,917.68
LOCAL SALES TAX 670 00043831 20101222 CITY OF HIAWATHA 72,523.20
*********************************** TOTAL LOCAL SALES TAX 901,103.90
SETOFF PAYMENTS 173 V1002796 20100119 CITY OF HIAWATHA 54.77
SETOFF PAYMENTS 173 V1003180 20100216 CITY OF HIAWATHA 159.11
SETOFF PAYMENTS 173 V1003554 20100301 CITY OF HIAWATHA 164.44
SETOFF PAYMENTS 173 V1003898 20100316 CITY OF HIAWATHA 43.92
SETOFF PAYMENTS 173 V1003899 20100316 HIAWATHA MUNICIPAL COURT 257.04
SETOFF PAYMENTS 173 V1004210 20100401 HIAWATHA MUNICIPAL COURT 284.78
SETOFF PAYMENTS 173 V1005051 20100517 CITY OF HIAWATHA 67.56
SETOFF PAYMENTS 173 V1005256 20100601 CITY OF HIAWATHA 39.59
SETOFF PAYMENTS 173 V1005475 20100616 CITY OF HIAWATHA 79.74
SETOFF PAYMENTS 173 00000521 20100716 CITY OF HIAWATHA 61.20
SETOFF PAYMENTS 173 00001303 20100802 CITY OF HIAWATHA 14.85
SETOFF PAYMENTS 173 00001304 20100802 CITY OF HIAWATHA 68.54
*********************************** TOTAL SETOFF PAYMENTS 1,295.54
SPECIAL HIGHWAY 276 V3021359 20100115 STATE DISTRIBUTIONS BY STATE TREASURER 21,752.23
SPECIAL HIGHWAY 276 V3030359 20100415 STATE DISTRIBUTIONS BY STATE TREASURER 20,095.74
SPECIAL HIGHWAY 670 00001171 20100721 CITY OF HIAWATHA 21,491.49
SPECIAL HIGHWAY 670 00021847 20101018 CITY OF HIAWATHA 21,948.64
*********************************** TOTAL SPECIAL HIGHWAY 85,288.10
TAX INCREMENT FINANCING REPLACEMENT 670 V3026001 20100301 STATE DISTRIBUTIONS BY STATE TREASURER 1,578.03
*********************************** TOTAL TAX INCREMENT FINANCING REPLACEMENT 1,578.03
TRANSIENT GUEST TAX 670 V3023061 20100126 STATE DISTRIBUTIONS BY STATE TREASURER 4,224.39
TRANSIENT GUEST TAX 670 V3034062 20100504 STATE DISTRIBUTIONS BY STATE TREASURER 46.80
TRANSIENT GUEST TAX 670 00002533 20100723 CITY OF HIAWATHA 2,521.01
TRANSIENT GUEST TAX 670 00023106 20101022 CITY OF HIAWATHA 5,105.05
*********************************** TOTAL TRANSIENT GUEST TAX 11,897.25
************************GRAND TOTAL 1,193,294.21