State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/9/2012 11:58:28 AM

HIAWATHA CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2011
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00051063 20110128 CITY OF HIAWATHA 8,051.84
COMPENSATING USE TAX 670 00057917 20110228 CITY OF HIAWATHA 9,609.77
COMPENSATING USE TAX 670 00065506 20110330 CITY OF HIAWATHA 8,972.43
COMPENSATING USE TAX 670 00074350 20110428 CITY OF HIAWATHA 7,270.34
COMPENSATING USE TAX 670 00080771 20110527 CITY OF HIAWATHA 8,538.84
COMPENSATING USE TAX 670 00086814 20110629 CITY OF HIAWATHA 8,667.54
COMPENSATING USE TAX 670 00093064 20110728 CITY OF HIAWATHA 10,036.38
COMPENSATING USE TAX 670 00099680 20110830 CITY OF HIAWATHA 11,290.83
COMPENSATING USE TAX 670 00107094 20110928 CITY OF HIAWATHA 9,451.35
COMPENSATING USE TAX 670 00118697 20111027 CITY OF HIAWATHA 13,484.31
COMPENSATING USE TAX 670 00123850 20111128 CITY OF HIAWATHA 9,742.24
COMPENSATING USE TAX 670 00130183 20111227 CITY OF HIAWATHA 9,914.26
*********************************** TOTAL COMPENSATING USE TAX 115,030.13
DOT - CONNECTING LINKS 276 00014471 20110103 CITY OF HIAWATHA 3,668.91
DOT - CONNECTING LINKS 276 00022145 20110401 CITY OF HIAWATHA 3,589.15
DOT - CONNECTING LINKS 276 00031443 20110706 CITY OF HIAWATHA 3,629.03
DOT - CONNECTING LINKS 276 00039126 20111004 CITY OF HIAWATHA 3,668.91
*********************************** TOTAL DOT - CONNECTING LINKS 14,556.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE008825 20110622 CITY OF HIAWATHA 1,297.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE011256 20110920 CITY OF HIAWATHA 117.24
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE012350 20111027 CITY OF HIAWATHA 5,014.42
*********************************** TOTAL FEDERAL AID - DEPT OF TRANSPORTATION 6,428.66
FEDERAL AID-CORPORATION COMMISSION 143 00004671 20111107 CITY OF HIAWATHA 25,237.98
FEDERAL AID-CORPORATION COMMISSION 143 00005151 20111229 CITY OF HIAWATHA 53,002.08
*********************************** TOTAL FEDERAL AID-CORPORATION COMMISSION 78,240.06
LOCAL ALCOHOLIC LIQUOR 670 00060834 20110309 CITY OF HIAWATHA 3,497.83
LOCAL ALCOHOLIC LIQUOR 670 00079983 20110526 CITY OF HIAWATHA 5,471.42
LOCAL ALCOHOLIC LIQUOR 670 00103472 20110914 CITY OF HIAWATHA 4,623.57
LOCAL ALCOHOLIC LIQUOR 670 00126810 20111213 CITY OF HIAWATHA 4,375.76
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 17,968.58
LOCAL SALES TAX 670 00051064 20110128 CITY OF HIAWATHA 76,606.67
LOCAL SALES TAX 670 00057916 20110228 CITY OF HIAWATHA 80,221.24
LOCAL SALES TAX 670 00065507 20110330 CITY OF HIAWATHA 82,480.58
LOCAL SALES TAX 670 00074351 20110428 CITY OF HIAWATHA 52,990.02
LOCAL SALES TAX 670 00080772 20110527 CITY OF HIAWATHA 76,465.93
LOCAL SALES TAX 670 00086815 20110629 CITY OF HIAWATHA 88,461.07
LOCAL SALES TAX 670 00093065 20110728 CITY OF HIAWATHA 73,209.61
LOCAL SALES TAX 670 00099681 20110830 CITY OF HIAWATHA 65,229.25
LOCAL SALES TAX 670 00107095 20110928 CITY OF HIAWATHA 78,859.75
LOCAL SALES TAX 670 00118698 20111027 CITY OF HIAWATHA 77,884.37
LOCAL SALES TAX 670 00123851 20111128 CITY OF HIAWATHA 79,572.75
LOCAL SALES TAX 670 00130184 20111227 CITY OF HIAWATHA 91,364.31
*********************************** TOTAL LOCAL SALES TAX 923,345.55
SETOFF PAYMENTS 173 00012249 20110217 CITY OF HIAWATHA 97.32
SETOFF PAYMENTS 173 00013308 20110302 CITY OF HIAWATHA 53.04
SETOFF PAYMENTS 173 00013307 20110302 CITY OF HIAWATHA 57.79
SETOFF PAYMENTS 173 00014796 20110317 CITY OF HIAWATHA 73.44
SETOFF PAYMENTS 173 00014795 20110317 CITY OF HIAWATHA 387.77
SETOFF PAYMENTS 173 00016140 20110404 CITY OF HIAWATHA 97.66
SETOFF PAYMENTS 173 00016141 20110404 CITY OF HIAWATHA 81.60
SETOFF PAYMENTS 173 00017254 20110419 CITY OF HIAWATHA 147.72
SETOFF PAYMENTS 173 00018279 20110503 CITY OF HIAWATHA 64.87
SETOFF PAYMENTS 173 00019203 20110517 CITY OF HIAWATHA 26.96
SETOFF PAYMENTS 173 00019204 20110517 CITY OF HIAWATHA 81.60
SETOFF PAYMENTS 173 00021274 20110617 CITY OF HIAWATHA 40.43
SETOFF PAYMENTS 173 00022533 20110705 CITY OF HIAWATHA 128.68
SETOFF PAYMENTS 173 00023831 20110802 CITY OF HIAWATHA 40.44
SETOFF PAYMENTS 173 00027536 20111018 CITY OF HIAWATHA 36.52
SETOFF PAYMENTS 173 00028261 20111102 CITY OF HIAWATHA 40.80
*********************************** TOTAL SETOFF PAYMENTS 1,456.64
SPECIAL HIGHWAY 670 00048854 20110124 CITY OF HIAWATHA 21,831.86
SPECIAL HIGHWAY 670 00071064 20110420 CITY OF HIAWATHA 19,606.88
SPECIAL HIGHWAY 670 00090441 20110721 CITY OF HIAWATHA 20,375.72
SPECIAL HIGHWAY 670 00116709 20111020 CITY OF HIAWATHA 21,092.54
*********************************** TOTAL SPECIAL HIGHWAY 82,907.00
STATE AID - WILDLIFE & PARKS 710 00039557 20110822 CITY OF HIAWATHA 20,400.00
*********************************** TOTAL STATE AID - WILDLIFE & PARKS 20,400.00
TAX INCREMENT FINANCING REPLACEMENT 670 00059178 20110304 CITY OF HIAWATHA 1,611.67
*********************************** TOTAL TAX INCREMENT FINANCING REPLACEMENT 1,611.67
TRANSIENT GUEST TAX 670 00051794 20110131 CITY OF HIAWATHA 3,126.26
TRANSIENT GUEST TAX 670 00073337 20110426 CITY OF HIAWATHA 5,506.15
TRANSIENT GUEST TAX 670 00093800 20110728 CITY OF HIAWATHA 3,673.09
TRANSIENT GUEST TAX 670 00117992 20111026 CITY OF HIAWATHA 3,625.25
*********************************** TOTAL TRANSIENT GUEST TAX 15,930.75
************************GRAND TOTAL 1,277,875.04