State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/8/2015 3:30:16 PM

HIAWATHA CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2014
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