State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/8/2013 10:19:26 AM

HALSTEAD CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2012
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00137195 20120130 HALSTEAD CITY TREASURER 2,080.95
COMPENSATING USE TAX 670 00143175 20120227 HALSTEAD CITY TREASURER 2,845.97
COMPENSATING USE TAX 670 00149766 20120328 HALSTEAD CITY TREASURER 2,196.98
COMPENSATING USE TAX 670 00156904 20120430 HALSTEAD CITY TREASURER 2,143.25
COMPENSATING USE TAX 670 00163191 20120530 HALSTEAD CITY TREASURER 2,586.16
COMPENSATING USE TAX 670 00168437 20120628 HALSTEAD CITY TREASURER 2,797.80
COMPENSATING USE TAX 670 00173721 20120727 HALSTEAD CITY TREASURER 1,274.39
COMPENSATING USE TAX 670 00178665 20120830 HALSTEAD CITY TREASURER 2,086.52
COMPENSATING USE TAX 670 00188226 20120927 HALSTEAD CITY TREASURER 3,789.70
COMPENSATING USE TAX 670 00196333 20121030 HALSTEAD CITY TREASURER 2,418.81
COMPENSATING USE TAX 670 00202676 20121129 HALSTEAD CITY TREASURER 2,418.63
COMPENSATING USE TAX 670 00209005 20121224 HALSTEAD CITY TREASURER 2,418.84
*********************************** TOTAL COMPENSATING USE TAX 29,058.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE019077 20120703 HALSTEAD CITY TREASURER 257.95
*********************************** TOTAL FEDERAL AID - DEPT OF TRANSPORTATION 257.95
LOCAL ALCOHOLIC LIQUOR 670 00145375 20120307 HALSTEAD CITY TREASURER 328.91
LOCAL ALCOHOLIC LIQUOR 670 00165961 20120614 HALSTEAD CITY TREASURER 239.47
LOCAL ALCOHOLIC LIQUOR 670 00182098 20120918 HALSTEAD CITY TREASURER 411.75
LOCAL ALCOHOLIC LIQUOR 670 00206712 20121214 HALSTEAD CITY TREASURER 528.87
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 1,509.00
LOCAL SALES TAX 670 00137196 20120130 HALSTEAD CITY TREASURER 18,111.05
LOCAL SALES TAX 670 00143176 20120227 HALSTEAD CITY TREASURER 19,037.22
LOCAL SALES TAX 670 00149767 20120328 HALSTEAD CITY TREASURER 16,294.97
LOCAL SALES TAX 670 00156905 20120430 HALSTEAD CITY TREASURER 16,031.60
LOCAL SALES TAX 670 00163192 20120530 HALSTEAD CITY TREASURER 18,622.19
LOCAL SALES TAX 670 00168438 20120628 HALSTEAD CITY TREASURER 17,683.93
LOCAL SALES TAX 670 00173722 20120727 HALSTEAD CITY TREASURER 20,424.73
LOCAL SALES TAX 670 00178666 20120830 HALSTEAD CITY TREASURER 20,058.63
LOCAL SALES TAX 670 00188225 20120927 HALSTEAD CITY TREASURER 17,407.46
LOCAL SALES TAX 670 00196332 20121030 HALSTEAD CITY TREASURER 18,800.28
LOCAL SALES TAX 670 00202677 20121129 HALSTEAD CITY TREASURER 18,710.67
LOCAL SALES TAX 670 00209006 20121224 HALSTEAD CITY TREASURER 16,596.56
*********************************** TOTAL LOCAL SALES TAX 217,779.29
SETOFF PAYMENTS 173 00032127 20120202 HALSTEAD CITY TREASURER 230.66
SETOFF PAYMENTS 173 00032828 20120217 HALSTEAD CITY TREASURER 411.37
SETOFF PAYMENTS 173 00032829 20120217 HALSTEAD CITY TREASURER 496.12
SETOFF PAYMENTS 173 00033848 20120302 HALSTEAD CITY TREASURER 302.33
SETOFF PAYMENTS 173 00033847 20120302 HALSTEAD CITY TREASURER 129.75
SETOFF PAYMENTS 173 00033846 20120302 HALSTEAD CITY TREASURER 124.03
SETOFF PAYMENTS 173 00034963 20120319 HALSTEAD CITY TREASURER 573.01
SETOFF PAYMENTS 173 00034964 20120319 HALSTEAD CITY TREASURER 76.70
SETOFF PAYMENTS 173 00034962 20120319 HALSTEAD CITY TREASURER 799.25
SETOFF PAYMENTS 173 00036085 20120403 HALSTEAD CITY TREASURER 944.92
SETOFF PAYMENTS 173 00036084 20120403 HALSTEAD CITY TREASURER 270.30
SETOFF PAYMENTS 173 00037484 20120417 HALSTEAD CITY TREASURER 891.31
SETOFF PAYMENTS 173 00037483 20120417 HALSTEAD CITY TREASURER 270.43
SETOFF PAYMENTS 173 00039473 20120517 HALSTEAD CITY TREASURER 275.90
SETOFF PAYMENTS 173 00040396 20120604 HALSTEAD CITY TREASURER 137.82
SETOFF PAYMENTS 173 00041393 20120619 HALSTEAD CITY TREASURER 407.66
SETOFF PAYMENTS 173 00042507 20120703 HALSTEAD CITY TREASURER 267.42
SETOFF PAYMENTS 173 00043229 20120717 HALSTEAD CITY TREASURER 53.13
SETOFF PAYMENTS 173 00043228 20120717 HALSTEAD CITY TREASURER 383.52
SETOFF PAYMENTS 173 00043230 20120717 HALSTEAD CITY TREASURER 56.69
SETOFF PAYMENTS 173 00043946 20120806 HALSTEAD CITY TREASURER 64.46
SETOFF PAYMENTS 173 00044741 20120821 HALSTEAD CITY TREASURER 63.26
SETOFF PAYMENTS 173 00047721 20121019 HALSTEAD CITY TREASURER 39.73
SETOFF PAYMENTS 173 00049188 20121121 HALSTEAD CITY TREASURER 53.57
*********************************** TOTAL SETOFF PAYMENTS 7,323.34
SPECIAL HIGHWAY 670 00135137 20120120 HALSTEAD CITY TREASURER 13,664.06
SPECIAL HIGHWAY 670 00154311 20120419 HALSTEAD CITY TREASURER 13,011.49
SPECIAL HIGHWAY 670 00171144 20120719 HALSTEAD CITY TREASURER 13,727.77
SPECIAL HIGHWAY 670 00194109 20121019 HALSTEAD CITY TREASURER 13,743.29
*********************************** TOTAL SPECIAL HIGHWAY 54,146.61
TRANSIENT GUEST TAX 670 00137964 20120130 HALSTEAD CITY TREASURER 136.42
TRANSIENT GUEST TAX 670 00155317 20120425 HALSTEAD CITY TREASURER 84.82
TRANSIENT GUEST TAX 670 00175113 20120803 HALSTEAD CITY TREASURER 45.86
TRANSIENT GUEST TAX 670 00195377 20121025 HALSTEAD CITY TREASURER 104.37
*********************************** TOTAL TRANSIENT GUEST TAX 371.47
************************GRAND TOTAL 310,445.66