State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/3/2017 8:16:09 AM

HIAWATHA CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2016
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