State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 12/2/2017 9:49:45 AM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00443864 | 20170130 | CITY OF HIAWATHA | 2,310.85 |
COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00447329 | 20170227 | CITY OF HIAWATHA | 1,566.44 |
COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00451818 | 20170330 | CITY OF HIAWATHA | 1,782.04 |
COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00456627 | 20170427 | CITY OF HIAWATHA | 1,664.73 |
COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00460523 | 20170530 | CITY OF HIAWATHA | 2,103.71 |
COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00464364 | 20170629 | CITY OF HIAWATHA | 1,965.39 |
COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00469377 | 20170728 | CITY OF HIAWATHA | 2,557.02 |
COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00473774 | 20170830 | CITY OF HIAWATHA | 2,170.46 |
COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00477811 | 20170928 | CITY OF HIAWATHA | 2,227.16 |
COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00482770 | 20171030 | CITY OF HIAWATHA | 2,615.82 |
COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00488326 | 20171129 | CITY OF HIAWATHA | 2,343.55 |
*********************************** | TOTAL | COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 23,307.17 | ||
COMPENSATING USE TAX | 670 | 00443865 | 20170130 | CITY OF HIAWATHA | 12,682.51 |
COMPENSATING USE TAX | 670 | 00447330 | 20170227 | CITY OF HIAWATHA | 11,707.86 |
COMPENSATING USE TAX | 670 | 00451819 | 20170330 | CITY OF HIAWATHA | 9,944.62 |
COMPENSATING USE TAX | 670 | 00456628 | 20170427 | CITY OF HIAWATHA | 9,700.30 |
COMPENSATING USE TAX | 670 | 00460522 | 20170530 | CITY OF HIAWATHA | 15,723.79 |
COMPENSATING USE TAX | 670 | 00464365 | 20170629 | CITY OF HIAWATHA | 17,287.97 |
COMPENSATING USE TAX | 670 | 00469378 | 20170728 | CITY OF HIAWATHA | 16,160.67 |
COMPENSATING USE TAX | 670 | 00473775 | 20170830 | CITY OF HIAWATHA | 14,677.71 |
COMPENSATING USE TAX | 670 | 00477812 | 20170928 | CITY OF HIAWATHA | 16,113.50 |
COMPENSATING USE TAX | 670 | 00482771 | 20171030 | CITY OF HIAWATHA | 13,313.42 |
COMPENSATING USE TAX | 670 | 00488325 | 20171129 | CITY OF HIAWATHA | 13,596.25 |
*********************************** | TOTAL | COMPENSATING USE TAX | 150,908.60 | ||
FEDERAL AID - DEPART OF COMMERCE | 300 | 00039666 | 20170110 | CITY OF HIAWATHA | 200,000.00 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00040202 | 20170210 | CITY OF HIAWATHA | 83,559.25 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00040986 | 20170410 | CITY OF HIAWATHA | 6,201.75 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00041267 | 20170428 | CITY OF HIAWATHA | 2,011.50 |
*********************************** | TOTAL | FEDERAL AID - DEPART OF COMMERCE | 291,772.50 | ||
FEDERAL AID - GOVERNOR'S OFFICE | 252 | 00018566 | 20170420 | CITY OF HIAWATHA | 13,485.00 |
*********************************** | TOTAL | FEDERAL AID - GOVERNOR'S OFFICE | 13,485.00 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | 00449814 | 20170316 | CITY OF HIAWATHA | 2,307.45 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00455737 | 20170426 | CITY OF HIAWATHA | 3,095.69 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00470882 | 20170804 | CITY OF HIAWATHA | 3,052.49 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00484165 | 20171103 | CITY OF HIAWATHA | 2,517.55 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 10,973.18 | ||
LOCAL SALES TAX | 670 | 00443866 | 20170130 | CITY OF HIAWATHA | 78,946.36 |
LOCAL SALES TAX | 670 | 00447331 | 20170227 | CITY OF HIAWATHA | 89,973.24 |
LOCAL SALES TAX | 670 | 00451820 | 20170330 | CITY OF HIAWATHA | 76,570.68 |
LOCAL SALES TAX | 670 | 00456629 | 20170427 | CITY OF HIAWATHA | 72,904.56 |
LOCAL SALES TAX | 670 | 00460521 | 20170530 | CITY OF HIAWATHA | 82,999.01 |
LOCAL SALES TAX | 670 | 00464366 | 20170629 | CITY OF HIAWATHA | 114,651.75 |
LOCAL SALES TAX | 670 | 00469379 | 20170728 | CITY OF HIAWATHA | 109,645.99 |
LOCAL SALES TAX | 670 | 00473776 | 20170830 | CITY OF HIAWATHA | 113,950.06 |
LOCAL SALES TAX | 670 | 00477813 | 20170928 | CITY OF HIAWATHA | 106,756.29 |
LOCAL SALES TAX | 670 | 00482772 | 20171030 | CITY OF HIAWATHA | 109,937.67 |
LOCAL SALES TAX | 670 | 00488324 | 20171129 | CITY OF HIAWATHA | 109,196.45 |
*********************************** | TOTAL | LOCAL SALES TAX | 1,065,532.06 | ||
SETOFF PAYMENTS | 173 | 00132506 | 20170222 | CITY OF HIAWATHA | 457.37 |
SETOFF PAYMENTS | 173 | 00132508 | 20170222 | CITY OF HIAWATHA | 27.36 |
SETOFF PAYMENTS | 173 | 00133345 | 20170306 | CITY OF HIAWATHA | 292.78 |
SETOFF PAYMENTS | 173 | 00133344 | 20170306 | CITY OF HIAWATHA | 139.38 |
SETOFF PAYMENTS | 173 | 00134369 | 20170321 | CITY OF HIAWATHA | 271.94 |
SETOFF PAYMENTS | 173 | 00135404 | 20170406 | CITY OF HIAWATHA | 669.75 |
SETOFF PAYMENTS | 173 | 00136360 | 20170420 | CITY OF HIAWATHA | 19.44 |
SETOFF PAYMENTS | 173 | 00137151 | 20170504 | CITY OF HIAWATHA | 23.16 |
SETOFF PAYMENTS | 173 | 00137925 | 20170519 | CITY OF HIAWATHA | 61.56 |
SETOFF PAYMENTS | 173 | 00139778 | 20170621 | CITY OF HIAWATHA | 25.08 |
SETOFF PAYMENTS | 173 | 00140476 | 20170707 | CITY OF HIAWATHA | 119.73 |
SETOFF PAYMENTS | 173 | 00140477 | 20170707 | CITY OF HIAWATHA | 101.25 |
SETOFF PAYMENTS | 173 | 00143924 | 20170921 | CITY OF HIAWATHA | 40.50 |
SETOFF PAYMENTS | 173 | 00145297 | 20171019 | CITY OF HIAWATHA | 61.20 |
SETOFF PAYMENTS | 173 | 00146156 | 20171106 | CITY OF HIAWATHA | 424.21 |
SETOFF PAYMENTS | 173 | 00146912 | 20171121 | CITY OF HIAWATHA | 46.84 |
*********************************** | TOTAL | SETOFF PAYMENTS | 2,781.55 | ||
SPECIAL HIGHWAY | 670 | 00442314 | 20170123 | CITY OF HIAWATHA | 20,892.14 |
SPECIAL HIGHWAY | 670 | 00454725 | 20170421 | CITY OF HIAWATHA | 19,403.76 |
SPECIAL HIGHWAY | 670 | 00467409 | 20170721 | CITY OF HIAWATHA | 20,496.66 |
SPECIAL HIGHWAY | 670 | 00480995 | 20171023 | CITY OF HIAWATHA | 21,318.03 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 82,110.59 | ||
TRANSIENT GUEST TAX | 670 | 00441811 | 20170120 | CITY OF HIAWATHA | 22,924.60 |
TRANSIENT GUEST TAX | 670 | 00457519 | 20170501 | CITY OF HIAWATHA | 17,815.92 |
TRANSIENT GUEST TAX | 670 | 00468516 | 20170727 | CITY OF HIAWATHA | 19,409.59 |
TRANSIENT GUEST TAX | 670 | 00481741 | 20171025 | CITY OF HIAWATHA | 21,133.58 |
*********************************** | TOTAL | TRANSIENT GUEST TAX | 81,283.69 | ||
************************GRAND TOTAL | 1,722,154.34 |