State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/23/2014 9:37:18 AM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00261113 | 20130829 | CITY OF HIAWATHA | 4.00 |
COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00267795 | 20130926 | CITY OF HIAWATHA | 1,255.37 |
COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00280137 | 20131030 | CITY OF HIAWATHA | 1,416.20 |
COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00286333 | 20131125 | CITY OF HIAWATHA | 1,532.74 |
COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00294154 | 20131226 | CITY OF HIAWATHA | 1,667.69 |
*********************************** | TOTAL | COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 5,876.00 | ||
COMPENSATING USE TAX | 670 | 00216409 | 20130131 | CITY OF HIAWATHA | 12,317.67 |
COMPENSATING USE TAX | 670 | 00222564 | 20130225 | CITY OF HIAWATHA | 10,876.26 |
COMPENSATING USE TAX | 670 | 00229980 | 20130328 | CITY OF HIAWATHA | 9,175.73 |
COMPENSATING USE TAX | 670 | 00237153 | 20130426 | CITY OF HIAWATHA | 7,734.76 |
COMPENSATING USE TAX | 670 | 00242833 | 20130530 | CITY OF HIAWATHA | 10,930.86 |
COMPENSATING USE TAX | 670 | 00248240 | 20130625 | CITY OF HIAWATHA | 9,375.06 |
COMPENSATING USE TAX | 670 | 00254560 | 20130729 | CITY OF HIAWATHA | 10,213.52 |
COMPENSATING USE TAX | 670 | 00261111 | 20130829 | CITY OF HIAWATHA | 10,180.25 |
COMPENSATING USE TAX | 670 | 00267794 | 20130926 | CITY OF HIAWATHA | 8,656.05 |
COMPENSATING USE TAX | 670 | 00280136 | 20131030 | CITY OF HIAWATHA | 12,086.93 |
COMPENSATING USE TAX | 670 | 00286332 | 20131125 | CITY OF HIAWATHA | 11,043.07 |
COMPENSATING USE TAX | 670 | 00294153 | 20131226 | CITY OF HIAWATHA | 9,698.17 |
*********************************** | TOTAL | COMPENSATING USE TAX | 122,288.33 | ||
FEDERAL AID - DEPART OF COMMERCE | 300 | 00020720 | 20131211 | CITY OF HIAWATHA | 114,602.00 |
*********************************** | TOTAL | FEDERAL AID - DEPART OF COMMERCE | 114,602.00 | ||
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE024481 | 20130125 | CITY OF HIAWATHA | 134,806.80 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE024478 | 20130125 | CITY OF HIAWATHA | 8,122.89 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE031166 | 20130920 | CITY OF HIAWATHA | 236.20 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE031459 | 20131002 | CITY OF HIAWATHA | 107,050.77 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE033451 | 20131210 | CITY OF HIAWATHA | 318.00 |
*********************************** | TOTAL | FEDERAL AID - DEPT OF TRANSPORTATION | 250,534.66 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | 00226193 | 20130313 | CITY OF HIAWATHA | 4,446.81 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00245368 | 20130612 | CITY OF HIAWATHA | 3,871.06 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00263912 | 20130911 | CITY OF HIAWATHA | 4,489.77 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00290413 | 20131213 | CITY OF HIAWATHA | 3,532.86 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 16,340.50 | ||
LOCAL SALES TAX | 670 | 00216410 | 20130131 | CITY OF HIAWATHA | 80,715.13 |
LOCAL SALES TAX | 670 | 00222565 | 20130225 | CITY OF HIAWATHA | 91,014.73 |
LOCAL SALES TAX | 670 | 00229979 | 20130328 | CITY OF HIAWATHA | 69,691.63 |
LOCAL SALES TAX | 670 | 00237152 | 20130426 | CITY OF HIAWATHA | 71,423.35 |
LOCAL SALES TAX | 670 | 00242832 | 20130530 | CITY OF HIAWATHA | 81,264.13 |
LOCAL SALES TAX | 670 | 00248239 | 20130625 | CITY OF HIAWATHA | 77,311.86 |
LOCAL SALES TAX | 670 | 00254559 | 20130729 | CITY OF HIAWATHA | 97,797.86 |
LOCAL SALES TAX | 670 | 00261112 | 20130829 | CITY OF HIAWATHA | 86,962.67 |
LOCAL SALES TAX | 670 | 00267793 | 20130926 | CITY OF HIAWATHA | 73,835.57 |
LOCAL SALES TAX | 670 | 00280135 | 20131030 | CITY OF HIAWATHA | 76,980.25 |
LOCAL SALES TAX | 670 | 00286331 | 20131125 | CITY OF HIAWATHA | 63,639.77 |
LOCAL SALES TAX | 670 | 00294152 | 20131226 | CITY OF HIAWATHA | 74,972.42 |
*********************************** | TOTAL | LOCAL SALES TAX | 945,609.37 | ||
SETOFF PAYMENTS | 173 | 00053317 | 20130221 | CITY OF HIAWATHA | 277.44 |
SETOFF PAYMENTS | 173 | 00053316 | 20130221 | CITY OF HIAWATHA | 165.81 |
SETOFF PAYMENTS | 173 | 00054269 | 20130306 | CITY OF HIAWATHA | 264.82 |
SETOFF PAYMENTS | 173 | 00054270 | 20130306 | CITY OF HIAWATHA | 338.64 |
SETOFF PAYMENTS | 173 | 00055425 | 20130321 | CITY OF HIAWATHA | 229.05 |
SETOFF PAYMENTS | 173 | 00055426 | 20130321 | CITY OF HIAWATHA | 110.98 |
SETOFF PAYMENTS | 173 | 00057365 | 20130419 | CITY OF HIAWATHA | 68.23 |
SETOFF PAYMENTS | 173 | 00058299 | 20130506 | CITY OF HIAWATHA | 31.54 |
SETOFF PAYMENTS | 173 | 00059278 | 20130521 | CITY OF HIAWATHA | 32.11 |
SETOFF PAYMENTS | 173 | 00060230 | 20130606 | CITY OF HIAWATHA | 31.90 |
SETOFF PAYMENTS | 173 | 00068234 | 20131106 | CITY OF HIAWATHA | 38.53 |
SETOFF PAYMENTS | 173 | 00069570 | 20131205 | CITY OF HIAWATHA | 40.25 |
SETOFF PAYMENTS | 173 | 00070221 | 20131219 | CITY OF HIAWATHA | 49.57 |
*********************************** | TOTAL | SETOFF PAYMENTS | 1,678.87 | ||
SPECIAL HIGHWAY | 670 | 00213580 | 20130122 | CITY OF HIAWATHA | 19,848.99 |
SPECIAL HIGHWAY | 670 | 00234851 | 20130419 | CITY OF HIAWATHA | 18,698.45 |
SPECIAL HIGHWAY | 670 | 00251913 | 20130719 | CITY OF HIAWATHA | 19,444.64 |
SPECIAL HIGHWAY | 670 | 00277805 | 20131021 | CITY OF HIAWATHA | 21,534.72 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 79,526.80 | ||
TAX INCREMENT FINANCING REPLACEMENT | 670 | 00224632 | 20130306 | CITY OF HIAWATHA | 1,578.03 |
*********************************** | TOTAL | TAX INCREMENT FINANCING REPLACEMENT | 1,578.03 | ||
TRANSIENT GUEST TAX | 670 | 00215712 | 20130130 | CITY OF HIAWATHA | 7,061.56 |
TRANSIENT GUEST TAX | 670 | 00235667 | 20130423 | CITY OF HIAWATHA | 3,821.34 |
TRANSIENT GUEST TAX | 670 | 00253853 | 20130726 | CITY OF HIAWATHA | 7,450.79 |
TRANSIENT GUEST TAX | 670 | 00279243 | 20131029 | CITY OF HIAWATHA | 16,276.39 |
*********************************** | TOTAL | TRANSIENT GUEST TAX | 34,610.08 | ||
************************GRAND TOTAL | 1,572,644.64 |