State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 12/2/2017 9:49:45 AM

HIAWATHA CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2017
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00443864 20170130 CITY OF HIAWATHA 2,310.85
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00447329 20170227 CITY OF HIAWATHA 1,566.44
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00451818 20170330 CITY OF HIAWATHA 1,782.04
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00456627 20170427 CITY OF HIAWATHA 1,664.73
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00460523 20170530 CITY OF HIAWATHA 2,103.71
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00464364 20170629 CITY OF HIAWATHA 1,965.39
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00469377 20170728 CITY OF HIAWATHA 2,557.02
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00473774 20170830 CITY OF HIAWATHA 2,170.46
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00477811 20170928 CITY OF HIAWATHA 2,227.16
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00482770 20171030 CITY OF HIAWATHA 2,615.82
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00488326 20171129 CITY OF HIAWATHA 2,343.55
*********************************** TOTAL COMMUNITY IMPROVEMENT DISTRICT SALES TAX 23,307.17
COMPENSATING USE TAX 670 00443865 20170130 CITY OF HIAWATHA 12,682.51
COMPENSATING USE TAX 670 00447330 20170227 CITY OF HIAWATHA 11,707.86
COMPENSATING USE TAX 670 00451819 20170330 CITY OF HIAWATHA 9,944.62
COMPENSATING USE TAX 670 00456628 20170427 CITY OF HIAWATHA 9,700.30
COMPENSATING USE TAX 670 00460522 20170530 CITY OF HIAWATHA 15,723.79
COMPENSATING USE TAX 670 00464365 20170629 CITY OF HIAWATHA 17,287.97
COMPENSATING USE TAX 670 00469378 20170728 CITY OF HIAWATHA 16,160.67
COMPENSATING USE TAX 670 00473775 20170830 CITY OF HIAWATHA 14,677.71
COMPENSATING USE TAX 670 00477812 20170928 CITY OF HIAWATHA 16,113.50
COMPENSATING USE TAX 670 00482771 20171030 CITY OF HIAWATHA 13,313.42
COMPENSATING USE TAX 670 00488325 20171129 CITY OF HIAWATHA 13,596.25
*********************************** TOTAL COMPENSATING USE TAX 150,908.60
FEDERAL AID - DEPART OF COMMERCE 300 00039666 20170110 CITY OF HIAWATHA 200,000.00
FEDERAL AID - DEPART OF COMMERCE 300 00040202 20170210 CITY OF HIAWATHA 83,559.25
FEDERAL AID - DEPART OF COMMERCE 300 00040986 20170410 CITY OF HIAWATHA 6,201.75
FEDERAL AID - DEPART OF COMMERCE 300 00041267 20170428 CITY OF HIAWATHA 2,011.50
*********************************** TOTAL FEDERAL AID - DEPART OF COMMERCE 291,772.50
FEDERAL AID - GOVERNOR'S OFFICE 252 00018566 20170420 CITY OF HIAWATHA 13,485.00
*********************************** TOTAL FEDERAL AID - GOVERNOR'S OFFICE 13,485.00
LOCAL ALCOHOLIC LIQUOR 670 00449814 20170316 CITY OF HIAWATHA 2,307.45
LOCAL ALCOHOLIC LIQUOR 670 00455737 20170426 CITY OF HIAWATHA 3,095.69
LOCAL ALCOHOLIC LIQUOR 670 00470882 20170804 CITY OF HIAWATHA 3,052.49
LOCAL ALCOHOLIC LIQUOR 670 00484165 20171103 CITY OF HIAWATHA 2,517.55
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 10,973.18
LOCAL SALES TAX 670 00443866 20170130 CITY OF HIAWATHA 78,946.36
LOCAL SALES TAX 670 00447331 20170227 CITY OF HIAWATHA 89,973.24
LOCAL SALES TAX 670 00451820 20170330 CITY OF HIAWATHA 76,570.68
LOCAL SALES TAX 670 00456629 20170427 CITY OF HIAWATHA 72,904.56
LOCAL SALES TAX 670 00460521 20170530 CITY OF HIAWATHA 82,999.01
LOCAL SALES TAX 670 00464366 20170629 CITY OF HIAWATHA 114,651.75
LOCAL SALES TAX 670 00469379 20170728 CITY OF HIAWATHA 109,645.99
LOCAL SALES TAX 670 00473776 20170830 CITY OF HIAWATHA 113,950.06
LOCAL SALES TAX 670 00477813 20170928 CITY OF HIAWATHA 106,756.29
LOCAL SALES TAX 670 00482772 20171030 CITY OF HIAWATHA 109,937.67
LOCAL SALES TAX 670 00488324 20171129 CITY OF HIAWATHA 109,196.45
*********************************** TOTAL LOCAL SALES TAX 1,065,532.06
SETOFF PAYMENTS 173 00132506 20170222 CITY OF HIAWATHA 457.37
SETOFF PAYMENTS 173 00132508 20170222 CITY OF HIAWATHA 27.36
SETOFF PAYMENTS 173 00133345 20170306 CITY OF HIAWATHA 292.78
SETOFF PAYMENTS 173 00133344 20170306 CITY OF HIAWATHA 139.38
SETOFF PAYMENTS 173 00134369 20170321 CITY OF HIAWATHA 271.94
SETOFF PAYMENTS 173 00135404 20170406 CITY OF HIAWATHA 669.75
SETOFF PAYMENTS 173 00136360 20170420 CITY OF HIAWATHA 19.44
SETOFF PAYMENTS 173 00137151 20170504 CITY OF HIAWATHA 23.16
SETOFF PAYMENTS 173 00137925 20170519 CITY OF HIAWATHA 61.56
SETOFF PAYMENTS 173 00139778 20170621 CITY OF HIAWATHA 25.08
SETOFF PAYMENTS 173 00140476 20170707 CITY OF HIAWATHA 119.73
SETOFF PAYMENTS 173 00140477 20170707 CITY OF HIAWATHA 101.25
SETOFF PAYMENTS 173 00143924 20170921 CITY OF HIAWATHA 40.50
SETOFF PAYMENTS 173 00145297 20171019 CITY OF HIAWATHA 61.20
SETOFF PAYMENTS 173 00146156 20171106 CITY OF HIAWATHA 424.21
SETOFF PAYMENTS 173 00146912 20171121 CITY OF HIAWATHA 46.84
*********************************** TOTAL SETOFF PAYMENTS 2,781.55
SPECIAL HIGHWAY 670 00442314 20170123 CITY OF HIAWATHA 20,892.14
SPECIAL HIGHWAY 670 00454725 20170421 CITY OF HIAWATHA 19,403.76
SPECIAL HIGHWAY 670 00467409 20170721 CITY OF HIAWATHA 20,496.66
SPECIAL HIGHWAY 670 00480995 20171023 CITY OF HIAWATHA 21,318.03
*********************************** TOTAL SPECIAL HIGHWAY 82,110.59
TRANSIENT GUEST TAX 670 00441811 20170120 CITY OF HIAWATHA 22,924.60
TRANSIENT GUEST TAX 670 00457519 20170501 CITY OF HIAWATHA 17,815.92
TRANSIENT GUEST TAX 670 00468516 20170727 CITY OF HIAWATHA 19,409.59
TRANSIENT GUEST TAX 670 00481741 20171025 CITY OF HIAWATHA 21,133.58
*********************************** TOTAL TRANSIENT GUEST TAX 81,283.69
************************GRAND TOTAL 1,722,154.34