State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/4/2016 9:44:53 AM

HIAWATHA CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2015
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