State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/8/2013 10:19:26 AM

HIAWATHA CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2012
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