State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/3/2017 8:16:09 AM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00395928 | 20160129 | CITY OF HIAWATHA | 2,094.41 |
COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00400099 | 20160226 | CITY OF HIAWATHA | 1,413.16 |
COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00405177 | 20160330 | CITY OF HIAWATHA | 1,600.50 |
COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00410020 | 20160428 | CITY OF HIAWATHA | 1,685.53 |
COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00412727 | 20160527 | CITY OF HIAWATHA | 1,610.35 |
COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00418223 | 20160629 | CITY OF HIAWATHA | 1,908.15 |
COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00422244 | 20160728 | CITY OF HIAWATHA | 1,993.73 |
COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00425678 | 20160830 | CITY OF HIAWATHA | 2,737.11 |
COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00429963 | 20160929 | CITY OF HIAWATHA | 2,474.83 |
COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00433571 | 20161028 | CITY OF HIAWATHA | 2,229.03 |
COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00436463 | 20161129 | CITY OF HIAWATHA | 2,740.11 |
COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00439701 | 20161229 | CITY OF HIAWATHA | 2,619.21 |
*********************************** | TOTAL | COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 25,106.12 | ||
COMPENSATING USE TAX | 670 | 00395929 | 20160129 | CITY OF HIAWATHA | 12,218.70 |
COMPENSATING USE TAX | 670 | 00400100 | 20160226 | CITY OF HIAWATHA | 12,945.24 |
COMPENSATING USE TAX | 670 | 00405176 | 20160330 | CITY OF HIAWATHA | 16,494.78 |
COMPENSATING USE TAX | 670 | 00410021 | 20160428 | CITY OF HIAWATHA | 8,552.28 |
COMPENSATING USE TAX | 670 | 00413835 | 20160527 | CITY OF HIAWATHA | 10,617.01 |
COMPENSATING USE TAX | 670 | 00418224 | 20160629 | CITY OF HIAWATHA | 8,425.89 |
COMPENSATING USE TAX | 670 | 00422245 | 20160728 | CITY OF HIAWATHA | 10,491.14 |
COMPENSATING USE TAX | 670 | 00425679 | 20160830 | CITY OF HIAWATHA | 10,380.24 |
COMPENSATING USE TAX | 670 | 00429964 | 20160929 | CITY OF HIAWATHA | 11,966.96 |
COMPENSATING USE TAX | 670 | 00433572 | 20161028 | CITY OF HIAWATHA | 10,545.42 |
COMPENSATING USE TAX | 670 | 00436464 | 20161129 | CITY OF HIAWATHA | 12,831.11 |
COMPENSATING USE TAX | 670 | 00439699 | 20161229 | CITY OF HIAWATHA | 11,080.97 |
*********************************** | TOTAL | COMPENSATING USE TAX | 136,549.74 | ||
FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00060751 | 20160310 | CITY OF HIAWATHA | 2,623.69 |
*********************************** | TOTAL | FEDERAL AID - ADJ GEN (EMER PREP) | 2,623.69 | ||
FEDERAL AID - DEPART OF COMMERCE | 300 | 00036956 | 20160728 | CITY OF HIAWATHA | 200,000.00 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00036955 | 20160728 | CITY OF HIAWATHA | 200,000.00 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00037816 | 20160930 | CITY OF HIAWATHA | 14,429.25 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00038363 | 20161110 | CITY OF HIAWATHA | 108,784.00 |
*********************************** | TOTAL | FEDERAL AID - DEPART OF COMMERCE | 523,213.25 | ||
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE054915 | 20160111 | CITY OF HIAWATHA | 500.00 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE055784 | 20160205 | CITY OF HIAWATHA | 301.73 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE055863 | 20160209 | CITY OF HIAWATHA | 107,427.12 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE055991 | 20160215 | CITY OF HIAWATHA | 500.00 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE060160 | 20160711 | CITY OF HIAWATHA | 76.32 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | 00191724 | 20161122 | CITY OF HIAWATHA | 1,231.00 |
*********************************** | TOTAL | FEDERAL AID - DEPT OF TRANSPORTATION | 110,036.17 | ||
FEDERAL AID - GOVERNOR'S OFFICE | 252 | 00015670 | 20160304 | CITY OF HIAWATHA | 8,242.00 |
*********************************** | TOTAL | FEDERAL AID - GOVERNOR'S OFFICE | 8,242.00 | ||
FEDERAL AID - KANSAS STATE UNIVERSITY | 367 | V6706370 | 20160106 | CITY OF HIAWATHA | 3,613.00 |
FEDERAL AID - KANSAS STATE UNIVERSITY | 367 | V7703277 | 20161003 | CITY OF HIAWATHA | 3,638.00 |
*********************************** | TOTAL | FEDERAL AID - KANSAS STATE UNIVERSITY | 7,251.00 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | 00402940 | 20160314 | CITY OF HIAWATHA | 2,740.18 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00416263 | 20160614 | CITY OF HIAWATHA | 3,215.09 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00427666 | 20160916 | CITY OF HIAWATHA | 3,220.04 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00438192 | 20161216 | CITY OF HIAWATHA | 3,307.90 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 12,483.21 | ||
LOCAL SALES TAX | 670 | 00395930 | 20160129 | CITY OF HIAWATHA | 79,740.77 |
LOCAL SALES TAX | 670 | 00400101 | 20160226 | CITY OF HIAWATHA | 85,902.13 |
LOCAL SALES TAX | 670 | 00405175 | 20160330 | CITY OF HIAWATHA | 77,581.72 |
LOCAL SALES TAX | 670 | 00410022 | 20160428 | CITY OF HIAWATHA | 75,868.54 |
LOCAL SALES TAX | 670 | 00413836 | 20160527 | CITY OF HIAWATHA | 84,295.42 |
LOCAL SALES TAX | 670 | 00418225 | 20160629 | CITY OF HIAWATHA | 78,297.17 |
LOCAL SALES TAX | 670 | 00422246 | 20160728 | CITY OF HIAWATHA | 86,316.73 |
LOCAL SALES TAX | 670 | 00425680 | 20160830 | CITY OF HIAWATHA | 82,307.44 |
LOCAL SALES TAX | 670 | 00429282 | 20160929 | CITY OF HIAWATHA | 81,385.54 |
LOCAL SALES TAX | 670 | 00433573 | 20161028 | CITY OF HIAWATHA | 81,628.12 |
LOCAL SALES TAX | 670 | 00436465 | 20161129 | CITY OF HIAWATHA | 82,960.12 |
LOCAL SALES TAX | 670 | 00439700 | 20161229 | CITY OF HIAWATHA | 75,866.09 |
*********************************** | TOTAL | LOCAL SALES TAX | 972,149.79 | ||
SETOFF PAYMENTS | 173 | 00113429 | 20160219 | CITY OF HIAWATHA | 182.34 |
SETOFF PAYMENTS | 173 | 00114411 | 20160304 | CITY OF HIAWATHA | 293.38 |
SETOFF PAYMENTS | 173 | 00115457 | 20160321 | CITY OF HIAWATHA | 67.99 |
SETOFF PAYMENTS | 173 | 00117459 | 20160421 | CITY OF HIAWATHA | 224.15 |
SETOFF PAYMENTS | 173 | 00118307 | 20160505 | CITY OF HIAWATHA | 46.17 |
SETOFF PAYMENTS | 173 | 00119175 | 20160519 | CITY OF HIAWATHA | 111.33 |
SETOFF PAYMENTS | 173 | 00120937 | 20160621 | CITY OF HIAWATHA | 36.20 |
SETOFF PAYMENTS | 173 | 00122444 | 20160721 | CITY OF HIAWATHA | 24.24 |
SETOFF PAYMENTS | 173 | 00123829 | 20160819 | CITY OF HIAWATHA | 71.27 |
SETOFF PAYMENTS | 173 | 00125479 | 20160921 | CITY OF HIAWATHA | 79.24 |
*********************************** | TOTAL | SETOFF PAYMENTS | 1,136.31 | ||
SPECIAL HIGHWAY | 670 | 00394202 | 20160122 | CITY OF HIAWATHA | 20,436.77 |
SPECIAL HIGHWAY | 670 | 00408328 | 20160421 | CITY OF HIAWATHA | 19,561.04 |
SPECIAL HIGHWAY | 670 | 00420643 | 20160721 | CITY OF HIAWATHA | 20,272.61 |
SPECIAL HIGHWAY | 670 | 00431945 | 20161020 | CITY OF HIAWATHA | 22,021.03 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 82,291.45 | ||
STATE AID - EMERGENCY PREPAREDNESS | 034 | 00060751 | 20160310 | CITY OF HIAWATHA | 349.83 |
*********************************** | TOTAL | STATE AID - EMERGENCY PREPAREDNESS | 349.83 | ||
TAX INCREMENT FINANCING REPLACEMENT | 670 | 00400801 | 20160229 | CITY OF HIAWATHA | 1,729.75 |
*********************************** | TOTAL | TAX INCREMENT FINANCING REPLACEMENT | 1,729.75 | ||
TRANSIENT GUEST TAX | 670 | 00393624 | 20160120 | CITY OF HIAWATHA | 27,854.26 |
TRANSIENT GUEST TAX | 670 | 00407542 | 20160418 | CITY OF HIAWATHA | 14,290.87 |
TRANSIENT GUEST TAX | 670 | 00421352 | 20160726 | CITY OF HIAWATHA | 17,289.55 |
TRANSIENT GUEST TAX | 670 | 00432549 | 20161024 | CITY OF HIAWATHA | 26,014.18 |
*********************************** | TOTAL | TRANSIENT GUEST TAX | 85,448.86 | ||
************************GRAND TOTAL | 1,968,611.17 |