State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/4/2016 9:44:53 AM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00348044 | 20150130 | CITY OF HIAWATHA | 1,589.72 |
COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00351777 | 20150227 | CITY OF HIAWATHA | 1,199.99 |
COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00355692 | 20150330 | CITY OF HIAWATHA | 1,410.02 |
COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00360312 | 20150429 | CITY OF HIAWATHA | 1,098.18 |
COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00363833 | 20150528 | CITY OF HIAWATHA | 1,608.02 |
COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00367776 | 20150629 | CITY OF HIAWATHA | 1,617.41 |
COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00371812 | 20150730 | CITY OF HIAWATHA | 1,767.64 |
COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00374986 | 20150828 | CITY OF HIAWATHA | 2,257.56 |
COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00379263 | 20150930 | CITY OF HIAWATHA | 2,286.23 |
COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00384060 | 20151029 | CITY OF HIAWATHA | 1,968.70 |
COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00387658 | 20151130 | CITY OF HIAWATHA | 2,324.51 |
COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00391200 | 20151228 | CITY OF HIAWATHA | 2,308.10 |
*********************************** | TOTAL | COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 21,436.08 | ||
COMPENSATING USE TAX | 670 | 00348043 | 20150130 | CITY OF HIAWATHA | 8,437.14 |
COMPENSATING USE TAX | 670 | 00351778 | 20150227 | CITY OF HIAWATHA | 12,072.07 |
COMPENSATING USE TAX | 670 | 00355693 | 20150330 | CITY OF HIAWATHA | 8,388.92 |
COMPENSATING USE TAX | 670 | 00360313 | 20150429 | CITY OF HIAWATHA | 7,836.35 |
COMPENSATING USE TAX | 670 | 00363832 | 20150528 | CITY OF HIAWATHA | 12,578.98 |
COMPENSATING USE TAX | 670 | 00367777 | 20150629 | CITY OF HIAWATHA | 9,569.18 |
COMPENSATING USE TAX | 670 | 00371813 | 20150730 | CITY OF HIAWATHA | 8,093.54 |
COMPENSATING USE TAX | 670 | 00374985 | 20150828 | CITY OF HIAWATHA | 10,372.58 |
COMPENSATING USE TAX | 670 | 00379264 | 20150930 | CITY OF HIAWATHA | 9,065.63 |
COMPENSATING USE TAX | 670 | 00384061 | 20151029 | CITY OF HIAWATHA | 10,930.34 |
COMPENSATING USE TAX | 670 | 00387659 | 20151130 | CITY OF HIAWATHA | 15,375.43 |
COMPENSATING USE TAX | 670 | 00391201 | 20151228 | CITY OF HIAWATHA | 10,362.42 |
*********************************** | TOTAL | COMPENSATING USE TAX | 123,082.58 | ||
FEDERAL AID - CRIME VICTIMS COMP BD | 082 | 00010848 | 20150908 | CITY OF HIAWATHA | 300.00 |
*********************************** | TOTAL | FEDERAL AID - CRIME VICTIMS COMP BD | 300.00 | ||
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE044899 | 20150115 | CITY OF HIAWATHA | 100,375.56 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE044900 | 20150115 | CITY OF HIAWATHA | 10,540.04 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE046811 | 20150304 | CITY OF HIAWATHA | 51,371.44 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE046809 | 20150304 | CITY OF HIAWATHA | 20,369.15 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE049853 | 20150702 | CITY OF HIAWATHA | 18,297.38 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE049851 | 20150702 | CITY OF HIAWATHA | 18,914.25 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE049926 | 20150702 | CITY OF HIAWATHA | 862.15 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE051365 | 20150820 | CITY OF HIAWATHA | 229,315.43 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE051390 | 20150821 | CITY OF HIAWATHA | 8,500.26 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE052206 | 20150923 | CITY OF HIAWATHA | 73,931.23 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE052208 | 20150923 | CITY OF HIAWATHA | 5,353.37 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | 00163226 | 20151125 | CITY OF HIAWATHA | 3,089.00 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE054379 | 20151216 | CITY OF HIAWATHA | 3,988.78 |
*********************************** | TOTAL | FEDERAL AID - DEPT OF TRANSPORTATION | 544,908.04 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | 00353778 | 20150312 | CITY OF HIAWATHA | 3,818.04 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00365519 | 20150609 | CITY OF HIAWATHA | 3,485.40 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00376558 | 20150911 | CITY OF HIAWATHA | 4,168.35 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00389144 | 20151210 | CITY OF HIAWATHA | 3,345.78 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 14,817.57 | ||
LOCAL SALES TAX | 670 | 00348042 | 20150130 | CITY OF HIAWATHA | 83,321.06 |
LOCAL SALES TAX | 670 | 00351779 | 20150227 | CITY OF HIAWATHA | 88,093.85 |
LOCAL SALES TAX | 670 | 00355694 | 20150330 | CITY OF HIAWATHA | 74,360.10 |
LOCAL SALES TAX | 670 | 00360314 | 20150429 | CITY OF HIAWATHA | 77,956.73 |
LOCAL SALES TAX | 670 | 00363831 | 20150528 | CITY OF HIAWATHA | 83,286.67 |
LOCAL SALES TAX | 670 | 00367778 | 20150629 | CITY OF HIAWATHA | 81,510.57 |
LOCAL SALES TAX | 670 | 00371811 | 20150730 | CITY OF HIAWATHA | 80,236.02 |
LOCAL SALES TAX | 670 | 00374984 | 20150828 | CITY OF HIAWATHA | 85,216.92 |
LOCAL SALES TAX | 670 | 00379265 | 20150930 | CITY OF HIAWATHA | 78,030.71 |
LOCAL SALES TAX | 670 | 00384062 | 20151029 | CITY OF HIAWATHA | 73,725.04 |
LOCAL SALES TAX | 670 | 00387660 | 20151130 | CITY OF HIAWATHA | 76,072.20 |
LOCAL SALES TAX | 670 | 00391202 | 20151228 | CITY OF HIAWATHA | 82,085.77 |
*********************************** | TOTAL | LOCAL SALES TAX | 963,895.64 | ||
SETOFF PAYMENTS | 173 | 00091998 | 20150122 | CITY OF HIAWATHA | 118.60 |
SETOFF PAYMENTS | 173 | 00093515 | 20150219 | CITY OF HIAWATHA | 184.21 |
SETOFF PAYMENTS | 173 | 00094528 | 20150305 | CITY OF HIAWATHA | 124.80 |
SETOFF PAYMENTS | 173 | 00095508 | 20150319 | CITY OF HIAWATHA | 301.39 |
SETOFF PAYMENTS | 173 | 00096605 | 20150406 | CITY OF HIAWATHA | 37.26 |
SETOFF PAYMENTS | 173 | 00097639 | 20150421 | CITY OF HIAWATHA | 114.86 |
SETOFF PAYMENTS | 173 | 00098704 | 20150506 | CITY OF HIAWATHA | 67.01 |
SETOFF PAYMENTS | 173 | 00098705 | 20150506 | CITY OF HIAWATHA | 70.37 |
SETOFF PAYMENTS | 173 | 00099643 | 20150521 | CITY OF HIAWATHA | 89.57 |
SETOFF PAYMENTS | 173 | 00100477 | 20150604 | CITY OF HIAWATHA | 24.20 |
SETOFF PAYMENTS | 173 | 00101476 | 20150619 | CITY OF HIAWATHA | 37.84 |
SETOFF PAYMENTS | 173 | 00102348 | 20150706 | CITY OF HIAWATHA | 46.85 |
SETOFF PAYMENTS | 173 | 00103885 | 20150806 | CITY OF HIAWATHA | 39.89 |
SETOFF PAYMENTS | 173 | 00104567 | 20150820 | CITY OF HIAWATHA | 23.62 |
SETOFF PAYMENTS | 173 | 00107854 | 20151021 | CITY OF HIAWATHA | 73.71 |
SETOFF PAYMENTS | 173 | 00108567 | 20151105 | CITY OF HIAWATHA | 40.78 |
*********************************** | TOTAL | SETOFF PAYMENTS | 1,394.96 | ||
SPECIAL HIGHWAY | 670 | 00346053 | 20150122 | CITY OF HIAWATHA | 20,640.16 |
SPECIAL HIGHWAY | 670 | 00358655 | 20150421 | CITY OF HIAWATHA | 19,980.73 |
SPECIAL HIGHWAY | 670 | 00370144 | 20150721 | CITY OF HIAWATHA | 20,279.77 |
SPECIAL HIGHWAY | 670 | 00382284 | 20151021 | CITY OF HIAWATHA | 21,638.67 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 82,539.33 | ||
TAX INCREMENT FINANCING REPLACEMENT | 670 | 00353133 | 20150306 | CITY OF HIAWATHA | 1,699.71 |
*********************************** | TOTAL | TAX INCREMENT FINANCING REPLACEMENT | 1,699.71 | ||
TRANSIENT GUEST TAX | 670 | 00347158 | 20150129 | CITY OF HIAWATHA | 18,872.97 |
TRANSIENT GUEST TAX | 670 | 00359601 | 20150428 | CITY OF HIAWATHA | 10,176.97 |
TRANSIENT GUEST TAX | 670 | 00369723 | 20150720 | CITY OF HIAWATHA | 18,986.08 |
TRANSIENT GUEST TAX | 670 | 00382727 | 20151022 | CITY OF HIAWATHA | 18,263.78 |
*********************************** | TOTAL | TRANSIENT GUEST TAX | 66,299.80 | ||
************************GRAND TOTAL | 1,820,373.71 |