State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/8/2015 3:30:16 PM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00298591 | 20140129 | CITY OF HIAWATHA | 1,004.89 |
COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00302787 | 20140226 | CITY OF HIAWATHA | 1,123.52 |
COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00306963 | 20140324 | CITY OF HIAWATHA | 993.95 |
COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00312012 | 20140428 | CITY OF HIAWATHA | 1,029.53 |
COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00315373 | 20140527 | CITY OF HIAWATHA | 1,333.08 |
COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00319992 | 20140626 | CITY OF HIAWATHA | 1,375.58 |
COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00323158 | 20140723 | CITY OF HIAWATHA | 1,709.85 |
COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00327888 | 20140828 | CITY OF HIAWATHA | 2,259.98 |
COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00331242 | 20140929 | CITY OF HIAWATHA | 2,369.79 |
COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00336322 | 20141030 | CITY OF HIAWATHA | 1,676.05 |
COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00339816 | 20141128 | CITY OF HIAWATHA | 2,035.72 |
COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00343516 | 20141230 | CITY OF HIAWATHA | 2,111.58 |
*********************************** | TOTAL | COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 19,023.52 | ||
COMPENSATING USE TAX | 670 | 00298590 | 20140129 | CITY OF HIAWATHA | 9,682.45 |
COMPENSATING USE TAX | 670 | 00302786 | 20140226 | CITY OF HIAWATHA | 10,052.71 |
COMPENSATING USE TAX | 670 | 00306962 | 20140324 | CITY OF HIAWATHA | 7,558.67 |
COMPENSATING USE TAX | 670 | 00312013 | 20140428 | CITY OF HIAWATHA | 11,147.62 |
COMPENSATING USE TAX | 670 | 00315372 | 20140527 | CITY OF HIAWATHA | 10,967.34 |
COMPENSATING USE TAX | 670 | 00319234 | 20140626 | CITY OF HIAWATHA | 10,307.08 |
COMPENSATING USE TAX | 670 | 00323160 | 20140723 | CITY OF HIAWATHA | 12,049.04 |
COMPENSATING USE TAX | 670 | 00327200 | 20140828 | CITY OF HIAWATHA | 14,902.65 |
COMPENSATING USE TAX | 670 | 00331243 | 20140929 | CITY OF HIAWATHA | 11,890.85 |
COMPENSATING USE TAX | 670 | 00336321 | 20141030 | CITY OF HIAWATHA | 11,265.08 |
COMPENSATING USE TAX | 670 | 00339817 | 20141128 | CITY OF HIAWATHA | 13,084.17 |
COMPENSATING USE TAX | 670 | 00343517 | 20141230 | CITY OF HIAWATHA | 10,274.94 |
*********************************** | TOTAL | COMPENSATING USE TAX | 133,182.60 | ||
FEDERAL AID - DEPART OF COMMERCE | 300 | 00021491 | 20140115 | CITY OF HIAWATHA | 200,000.00 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00021760 | 20140129 | CITY OF HIAWATHA | 183,598.00 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00025861 | 20140910 | CITY OF HIAWATHA | 1,800.00 |
*********************************** | TOTAL | FEDERAL AID - DEPART OF COMMERCE | 385,398.00 | ||
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE043576 | 20141124 | CITY OF HIAWATHA | 19,029.46 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE043713 | 20141201 | CITY OF HIAWATHA | 160,926.13 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE043714 | 20141201 | CITY OF HIAWATHA | 14,138.40 |
*********************************** | TOTAL | FEDERAL AID - DEPT OF TRANSPORTATION | 194,093.99 | ||
FEDERAL AID - GOVERNOR'S OFFICE | 252 | 00012368 | 20141212 | CITY OF HIAWATHA | 13,192.00 |
*********************************** | TOTAL | FEDERAL AID - GOVERNOR'S OFFICE | 13,192.00 | ||
FEDERAL AID - KANSAS STATE UNIVERSITY | 367 | V4711090 | 20140305 | CITY OF HIAWATHA | 1,997.59 |
FEDERAL AID - KANSAS STATE UNIVERSITY | 367 | V5705794 | 20141120 | CITY OF HIAWATHA | 1,855.50 |
*********************************** | TOTAL | FEDERAL AID - KANSAS STATE UNIVERSITY | 3,853.09 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | 00305059 | 20140311 | CITY OF HIAWATHA | 3,716.60 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00317542 | 20140613 | CITY OF HIAWATHA | 3,393.76 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00329014 | 20140912 | CITY OF HIAWATHA | 3,704.88 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00341523 | 20141215 | CITY OF HIAWATHA | 3,610.08 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 14,425.32 | ||
LOCAL SALES TAX | 670 | 00298589 | 20140129 | CITY OF HIAWATHA | 81,125.48 |
LOCAL SALES TAX | 670 | 00302785 | 20140226 | CITY OF HIAWATHA | 90,971.66 |
LOCAL SALES TAX | 670 | 00306961 | 20140324 | CITY OF HIAWATHA | 75,548.22 |
LOCAL SALES TAX | 670 | 00312014 | 20140428 | CITY OF HIAWATHA | 72,212.58 |
LOCAL SALES TAX | 670 | 00315371 | 20140527 | CITY OF HIAWATHA | 77,477.15 |
LOCAL SALES TAX | 670 | 00319233 | 20140626 | CITY OF HIAWATHA | 82,744.05 |
LOCAL SALES TAX | 670 | 00323159 | 20140723 | CITY OF HIAWATHA | 83,071.68 |
LOCAL SALES TAX | 670 | 00327201 | 20140828 | CITY OF HIAWATHA | 80,997.17 |
LOCAL SALES TAX | 670 | 00331244 | 20140929 | CITY OF HIAWATHA | 79,545.70 |
LOCAL SALES TAX | 670 | 00336320 | 20141030 | CITY OF HIAWATHA | 77,173.12 |
LOCAL SALES TAX | 670 | 00339818 | 20141128 | CITY OF HIAWATHA | 79,824.44 |
LOCAL SALES TAX | 670 | 00343518 | 20141230 | CITY OF HIAWATHA | 80,830.49 |
*********************************** | TOTAL | LOCAL SALES TAX | 961,521.74 | ||
SETOFF PAYMENTS | 173 | 00073009 | 20140220 | CITY OF HIAWATHA | 49.73 |
SETOFF PAYMENTS | 173 | 00074137 | 20140306 | CITY OF HIAWATHA | 729.84 |
SETOFF PAYMENTS | 173 | 00074138 | 20140306 | CITY OF HIAWATHA | 230.11 |
SETOFF PAYMENTS | 173 | 00075158 | 20140320 | CITY OF HIAWATHA | 230.34 |
SETOFF PAYMENTS | 173 | 00076108 | 20140404 | CITY OF HIAWATHA | 219.81 |
SETOFF PAYMENTS | 173 | 00077232 | 20140421 | CITY OF HIAWATHA | 103.41 |
SETOFF PAYMENTS | 173 | 00079484 | 20140521 | CITY OF HIAWATHA | 31.82 |
SETOFF PAYMENTS | 173 | 00083953 | 20140806 | CITY OF HIAWATHA | 28.57 |
SETOFF PAYMENTS | 173 | 00086144 | 20140919 | CITY OF HIAWATHA | 92.55 |
SETOFF PAYMENTS | 173 | 00086930 | 20141006 | CITY OF HIAWATHA | 103.63 |
SETOFF PAYMENTS | 173 | 00090499 | 20141219 | CITY OF HIAWATHA | 22.00 |
*********************************** | TOTAL | SETOFF PAYMENTS | 1,841.81 | ||
SPECIAL HIGHWAY | 670 | 00296723 | 20140122 | CITY OF HIAWATHA | 20,194.80 |
SPECIAL HIGHWAY | 670 | 00310234 | 20140421 | CITY OF HIAWATHA | 19,453.61 |
SPECIAL HIGHWAY | 670 | 00321977 | 20140721 | CITY OF HIAWATHA | 20,783.31 |
SPECIAL HIGHWAY | 670 | 00334332 | 20141021 | CITY OF HIAWATHA | 21,259.91 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 81,691.63 | ||
STATE AID - CRIME VICTIMS COMP BOARD | 082 | 00008541 | 20140715 | CITY OF HIAWATHA | 500.00 |
*********************************** | TOTAL | STATE AID - CRIME VICTIMS COMP BOARD | 500.00 | ||
TAX INCREMENT FINANCING REPLACEMENT | 670 | 00301760 | 20140221 | CITY OF HIAWATHA | 1,699.70 |
*********************************** | TOTAL | TAX INCREMENT FINANCING REPLACEMENT | 1,699.70 | ||
TRANSIENT GUEST TAX | 670 | 00299645 | 20140130 | CITY OF HIAWATHA | 17,101.30 |
TRANSIENT GUEST TAX | 670 | 00313000 | 20140430 | CITY OF HIAWATHA | 11,320.37 |
TRANSIENT GUEST TAX | 670 | 00324021 | 20140723 | CITY OF HIAWATHA | 14,452.42 |
TRANSIENT GUEST TAX | 670 | 00335115 | 20141023 | CITY OF HIAWATHA | 17,437.48 |
*********************************** | TOTAL | TRANSIENT GUEST TAX | 60,311.57 | ||
************************GRAND TOTAL | 1,870,734.97 |