State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/8/2013 10:19:26 AM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
COMPENSATING USE TAX | 670 | 00137231 | 20120130 | CITY OF HIAWATHA | 10,022.85 |
COMPENSATING USE TAX | 670 | 00143211 | 20120227 | CITY OF HIAWATHA | 9,599.07 |
COMPENSATING USE TAX | 670 | 00149802 | 20120328 | CITY OF HIAWATHA | 11,812.86 |
COMPENSATING USE TAX | 670 | 00156940 | 20120430 | CITY OF HIAWATHA | 8,317.50 |
COMPENSATING USE TAX | 670 | 00163227 | 20120530 | CITY OF HIAWATHA | 12,340.54 |
COMPENSATING USE TAX | 670 | 00168473 | 20120628 | CITY OF HIAWATHA | 9,197.98 |
COMPENSATING USE TAX | 670 | 00173757 | 20120727 | CITY OF HIAWATHA | 5,244.70 |
COMPENSATING USE TAX | 670 | 00178701 | 20120830 | CITY OF HIAWATHA | 7,066.61 |
COMPENSATING USE TAX | 670 | 00188262 | 20120927 | CITY OF HIAWATHA | 17,146.09 |
COMPENSATING USE TAX | 670 | 00196369 | 20121030 | CITY OF HIAWATHA | 9,591.81 |
COMPENSATING USE TAX | 670 | 00202712 | 20121129 | CITY OF HIAWATHA | 13,548.86 |
COMPENSATING USE TAX | 670 | 00209041 | 20121224 | CITY OF HIAWATHA | 10,590.60 |
*********************************** | TOTAL | COMPENSATING USE TAX | 124,479.47 | ||
DOT - CONNECTING LINKS | 276 | 00046865 | 20120103 | CITY OF HIAWATHA | 3,668.91 |
DOT - CONNECTING LINKS | 276 | 00054416 | 20120403 | CITY OF HIAWATHA | 3,619.11 |
DOT - CONNECTING LINKS | 276 | 00063033 | 20120703 | CITY OF HIAWATHA | 3,619.11 |
*********************************** | TOTAL | DOT - CONNECTING LINKS | 10,907.13 | ||
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE013882 | 20120105 | CITY OF HIAWATHA | 1,304.64 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE015228 | 20120208 | CITY OF HIAWATHA | 906.88 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE015512 | 20120222 | CITY OF HIAWATHA | 677.46 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE016470 | 20120404 | CITY OF HIAWATHA | 2,178.24 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE016894 | 20120419 | CITY OF HIAWATHA | 592.31 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE018536 | 20120618 | CITY OF HIAWATHA | 64.58 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE018620 | 20120620 | CITY OF HIAWATHA | 2,062.84 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE019667 | 20120725 | CITY OF HIAWATHA | 4,139.93 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE019652 | 20120725 | CITY OF HIAWATHA | 75,641.80 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE021291 | 20120920 | CITY OF HIAWATHA | 26,594.70 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE021290 | 20120920 | CITY OF HIAWATHA | 227,400.77 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE022360 | 20121029 | CITY OF HIAWATHA | 16,924.70 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE022358 | 20121029 | CITY OF HIAWATHA | 81,043.07 |
*********************************** | TOTAL | FEDERAL AID - DEPT OF TRANSPORTATION | 439,531.92 | ||
FEDERAL AID-CORPORATION COMMISSION | 143 | 00005519 | 20120201 | CITY OF HIAWATHA | 23,089.32 |
FEDERAL AID-CORPORATION COMMISSION | 143 | 00005748 | 20120224 | CITY OF HIAWATHA | 15,330.06 |
FEDERAL AID-CORPORATION COMMISSION | 143 | 00006183 | 20120508 | CITY OF HIAWATHA | 12,962.16 |
FEDERAL AID-CORPORATION COMMISSION | 143 | 00006876 | 20120913 | CITY OF HIAWATHA | 20,378.40 |
*********************************** | TOTAL | FEDERAL AID-CORPORATION COMMISSION | 71,759.94 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | 00145382 | 20120307 | CITY OF HIAWATHA | 4,053.75 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00165968 | 20120614 | CITY OF HIAWATHA | 3,556.45 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00182105 | 20120918 | CITY OF HIAWATHA | 5,469.19 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00206719 | 20121214 | CITY OF HIAWATHA | 3,640.77 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 16,720.16 | ||
LOCAL SALES TAX | 670 | 00137232 | 20120130 | CITY OF HIAWATHA | 81,371.01 |
LOCAL SALES TAX | 670 | 00143212 | 20120227 | CITY OF HIAWATHA | 66,539.41 |
LOCAL SALES TAX | 670 | 00149803 | 20120328 | CITY OF HIAWATHA | 76,469.29 |
LOCAL SALES TAX | 670 | 00156941 | 20120430 | CITY OF HIAWATHA | 71,860.56 |
LOCAL SALES TAX | 670 | 00163228 | 20120530 | CITY OF HIAWATHA | 78,647.55 |
LOCAL SALES TAX | 670 | 00168474 | 20120628 | CITY OF HIAWATHA | 74,833.93 |
LOCAL SALES TAX | 670 | 00173758 | 20120727 | CITY OF HIAWATHA | 78,890.67 |
LOCAL SALES TAX | 670 | 00178702 | 20120830 | CITY OF HIAWATHA | 81,555.84 |
LOCAL SALES TAX | 670 | 00188261 | 20120927 | CITY OF HIAWATHA | 90,289.88 |
LOCAL SALES TAX | 670 | 00196368 | 20121030 | CITY OF HIAWATHA | 85,060.48 |
LOCAL SALES TAX | 670 | 00202713 | 20121129 | CITY OF HIAWATHA | 81,975.22 |
LOCAL SALES TAX | 670 | 00209042 | 20121224 | CITY OF HIAWATHA | 71,044.96 |
*********************************** | TOTAL | LOCAL SALES TAX | 938,538.80 | ||
SETOFF PAYMENTS | 173 | 00031418 | 20120118 | CITY OF HIAWATHA | 23.39 |
SETOFF PAYMENTS | 173 | 00032002 | 20120202 | CITY OF HIAWATHA | 33.34 |
SETOFF PAYMENTS | 173 | 00033004 | 20120217 | CITY OF HIAWATHA | 294.83 |
SETOFF PAYMENTS | 173 | 00034022 | 20120302 | CITY OF HIAWATHA | 47.24 |
SETOFF PAYMENTS | 173 | 00034021 | 20120302 | CITY OF HIAWATHA | 174.07 |
SETOFF PAYMENTS | 173 | 00035136 | 20120319 | CITY OF HIAWATHA | 106.54 |
SETOFF PAYMENTS | 173 | 00035137 | 20120319 | CITY OF HIAWATHA | 30.80 |
SETOFF PAYMENTS | 173 | 00036225 | 20120403 | CITY OF HIAWATHA | 104.22 |
SETOFF PAYMENTS | 173 | 00036226 | 20120403 | CITY OF HIAWATHA | 136.48 |
SETOFF PAYMENTS | 173 | 00037259 | 20120417 | CITY OF HIAWATHA | 32.57 |
SETOFF PAYMENTS | 173 | 00038252 | 20120502 | CITY OF HIAWATHA | 50.02 |
SETOFF PAYMENTS | 173 | 00038253 | 20120502 | CITY OF HIAWATHA | 100.37 |
SETOFF PAYMENTS | 173 | 00039255 | 20120517 | CITY OF HIAWATHA | 35.50 |
SETOFF PAYMENTS | 173 | 00041159 | 20120619 | CITY OF HIAWATHA | 33.33 |
SETOFF PAYMENTS | 173 | 00041160 | 20120619 | CITY OF HIAWATHA | 138.31 |
SETOFF PAYMENTS | 173 | 00042289 | 20120703 | CITY OF HIAWATHA | 129.68 |
SETOFF PAYMENTS | 173 | 00043033 | 20120717 | CITY OF HIAWATHA | 31.13 |
SETOFF PAYMENTS | 173 | 00044516 | 20120821 | CITY OF HIAWATHA | 152.31 |
*********************************** | TOTAL | SETOFF PAYMENTS | 1,654.13 | ||
SPECIAL HIGHWAY | 670 | 00135157 | 20120120 | CITY OF HIAWATHA | 20,787.72 |
SPECIAL HIGHWAY | 670 | 00154331 | 20120419 | CITY OF HIAWATHA | 19,794.94 |
SPECIAL HIGHWAY | 670 | 00171164 | 20120719 | CITY OF HIAWATHA | 20,843.92 |
SPECIAL HIGHWAY | 670 | 00194129 | 20121019 | CITY OF HIAWATHA | 20,867.50 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 82,294.08 | ||
TAX INCREMENT FINANCING REPLACEMENT | 670 | 00141517 | 20120222 | CITY OF HIAWATHA | 1,578.03 |
*********************************** | TOTAL | TAX INCREMENT FINANCING REPLACEMENT | 1,578.03 | ||
TRANSIENT GUEST TAX | 670 | 00137969 | 20120130 | CITY OF HIAWATHA | 6,347.44 |
TRANSIENT GUEST TAX | 670 | 00155322 | 20120425 | CITY OF HIAWATHA | 2,487.31 |
TRANSIENT GUEST TAX | 670 | 00175118 | 20120803 | CITY OF HIAWATHA | 2,549.47 |
TRANSIENT GUEST TAX | 670 | 00195382 | 20121025 | CITY OF HIAWATHA | 2,782.43 |
*********************************** | TOTAL | TRANSIENT GUEST TAX | 14,166.65 | ||
************************GRAND TOTAL | 1,701,630.31 |