State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/8/2015 3:30:16 PM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
COMPENSATING USE TAX | 670 | 00298554 | 20140129 | HALSTEAD CITY TREASURER | 2,837.07 |
COMPENSATING USE TAX | 670 | 00302750 | 20140226 | HALSTEAD CITY TREASURER | 2,715.96 |
COMPENSATING USE TAX | 670 | 00306926 | 20140324 | HALSTEAD CITY TREASURER | 2,607.26 |
COMPENSATING USE TAX | 670 | 00311976 | 20140428 | HALSTEAD CITY TREASURER | 1,624.24 |
COMPENSATING USE TAX | 670 | 00315336 | 20140527 | HALSTEAD CITY TREASURER | 2,399.00 |
COMPENSATING USE TAX | 670 | 00319199 | 20140626 | HALSTEAD CITY TREASURER | 2,075.48 |
COMPENSATING USE TAX | 670 | 00323123 | 20140723 | HALSTEAD CITY TREASURER | 2,223.52 |
COMPENSATING USE TAX | 670 | 00327165 | 20140828 | HALSTEAD CITY TREASURER | 2,419.54 |
COMPENSATING USE TAX | 670 | 00331206 | 20140929 | HALSTEAD CITY TREASURER | 2,550.21 |
COMPENSATING USE TAX | 670 | 00336285 | 20141030 | HALSTEAD CITY TREASURER | 2,304.99 |
COMPENSATING USE TAX | 670 | 00339780 | 20141128 | HALSTEAD CITY TREASURER | 2,555.92 |
COMPENSATING USE TAX | 670 | 00343480 | 20141230 | HALSTEAD CITY TREASURER | 2,200.18 |
*********************************** | TOTAL | COMPENSATING USE TAX | 28,513.37 | ||
DRUG CONTROL PAYMENTS | 565 | 14216176 | 20140423 | HALSTEAD CITY TREASURER | 466.88 |
*********************************** | TOTAL | DRUG CONTROL PAYMENTS | 466.88 | ||
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE040083 | 20140730 | HALSTEAD CITY TREASURER | 737.26 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE042355 | 20141013 | HALSTEAD CITY TREASURER | 762.74 |
*********************************** | TOTAL | FEDERAL AID - DEPT OF TRANSPORTATION | 1,500.00 | ||
FEDERAL AID - KANSAS STATE UNIVERSITY | 367 | V5703407 | 20140923 | HALSTEAD CITY TREASURER | 1,900.00 |
*********************************** | TOTAL | FEDERAL AID - KANSAS STATE UNIVERSITY | 1,900.00 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | 00305051 | 20140311 | HALSTEAD CITY TREASURER | 264.76 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00317534 | 20140613 | HALSTEAD CITY TREASURER | 238.99 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00329006 | 20140912 | HALSTEAD CITY TREASURER | 319.50 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00341515 | 20141215 | HALSTEAD CITY TREASURER | 299.64 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 1,122.89 | ||
LOCAL SALES TAX | 670 | 00298553 | 20140129 | HALSTEAD CITY TREASURER | 18,554.95 |
LOCAL SALES TAX | 670 | 00302749 | 20140226 | HALSTEAD CITY TREASURER | 20,191.21 |
LOCAL SALES TAX | 670 | 00306925 | 20140324 | HALSTEAD CITY TREASURER | 17,444.47 |
LOCAL SALES TAX | 670 | 00311977 | 20140428 | HALSTEAD CITY TREASURER | 19,139.92 |
LOCAL SALES TAX | 670 | 00315335 | 20140527 | HALSTEAD CITY TREASURER | 18,163.13 |
LOCAL SALES TAX | 670 | 00319198 | 20140626 | HALSTEAD CITY TREASURER | 18,307.34 |
LOCAL SALES TAX | 670 | 00323122 | 20140723 | HALSTEAD CITY TREASURER | 19,590.17 |
LOCAL SALES TAX | 670 | 00327166 | 20140828 | HALSTEAD CITY TREASURER | 18,533.64 |
LOCAL SALES TAX | 670 | 00331207 | 20140929 | HALSTEAD CITY TREASURER | 18,938.82 |
LOCAL SALES TAX | 670 | 00336284 | 20141030 | HALSTEAD CITY TREASURER | 19,827.36 |
LOCAL SALES TAX | 670 | 00339781 | 20141128 | HALSTEAD CITY TREASURER | 18,658.28 |
LOCAL SALES TAX | 670 | 00343481 | 20141230 | HALSTEAD CITY TREASURER | 18,411.93 |
*********************************** | TOTAL | LOCAL SALES TAX | 225,761.22 | ||
SETOFF PAYMENTS | 173 | 00073212 | 20140220 | HALSTEAD CITY TREASURER | 314.15 |
SETOFF PAYMENTS | 173 | 00073213 | 20140220 | HALSTEAD CITY TREASURER | 145.66 |
SETOFF PAYMENTS | 173 | 00073961 | 20140306 | HALSTEAD CITY TREASURER | 865.34 |
SETOFF PAYMENTS | 173 | 00073962 | 20140306 | HALSTEAD CITY TREASURER | 343.57 |
SETOFF PAYMENTS | 173 | 00074992 | 20140320 | HALSTEAD CITY TREASURER | 143.81 |
SETOFF PAYMENTS | 173 | 00074993 | 20140320 | HALSTEAD CITY TREASURER | 150.15 |
SETOFF PAYMENTS | 173 | 00074994 | 20140320 | HALSTEAD CITY TREASURER | 172.99 |
SETOFF PAYMENTS | 173 | 00075960 | 20140404 | HALSTEAD CITY TREASURER | 108.38 |
SETOFF PAYMENTS | 173 | 00075961 | 20140404 | HALSTEAD CITY TREASURER | 424.32 |
SETOFF PAYMENTS | 173 | 00077094 | 20140421 | HALSTEAD CITY TREASURER | 280.05 |
SETOFF PAYMENTS | 173 | 00077093 | 20140421 | HALSTEAD CITY TREASURER | 230.11 |
SETOFF PAYMENTS | 173 | 00078001 | 20140506 | HALSTEAD CITY TREASURER | 631.19 |
SETOFF PAYMENTS | 173 | 00078000 | 20140506 | HALSTEAD CITY TREASURER | 454.98 |
SETOFF PAYMENTS | 173 | 00079357 | 20140521 | HALSTEAD CITY TREASURER | 427.98 |
SETOFF PAYMENTS | 173 | 00080543 | 20140605 | HALSTEAD CITY TREASURER | 110.98 |
SETOFF PAYMENTS | 173 | 00080544 | 20140605 | HALSTEAD CITY TREASURER | 473.28 |
SETOFF PAYMENTS | 173 | 00082339 | 20140707 | HALSTEAD CITY TREASURER | 413.79 |
SETOFF PAYMENTS | 173 | 00083518 | 20140721 | HALSTEAD CITY TREASURER | 82.42 |
SETOFF PAYMENTS | 173 | 00084137 | 20140806 | HALSTEAD CITY TREASURER | 483.59 |
SETOFF PAYMENTS | 173 | 00086338 | 20140919 | HALSTEAD CITY TREASURER | 10.51 |
SETOFF PAYMENTS | 173 | 00087094 | 20141006 | HALSTEAD CITY TREASURER | 150.01 |
SETOFF PAYMENTS | 173 | 00087095 | 20141006 | HALSTEAD CITY TREASURER | 62.05 |
SETOFF PAYMENTS | 173 | 00087960 | 20141021 | HALSTEAD CITY TREASURER | 15.60 |
SETOFF PAYMENTS | 173 | 00088624 | 20141106 | HALSTEAD CITY TREASURER | 235.33 |
SETOFF PAYMENTS | 173 | 00089244 | 20141120 | HALSTEAD CITY TREASURER | 116.74 |
SETOFF PAYMENTS | 173 | 00089858 | 20141204 | HALSTEAD CITY TREASURER | 489.60 |
SETOFF PAYMENTS | 173 | 00089857 | 20141204 | HALSTEAD CITY TREASURER | 33.91 |
*********************************** | TOTAL | SETOFF PAYMENTS | 7,370.49 | ||
SPECIAL HIGHWAY | 670 | 00296703 | 20140122 | HALSTEAD CITY TREASURER | 13,484.69 |
SPECIAL HIGHWAY | 670 | 00310214 | 20140421 | HALSTEAD CITY TREASURER | 12,989.77 |
SPECIAL HIGHWAY | 670 | 00321957 | 20140721 | HALSTEAD CITY TREASURER | 13,622.29 |
SPECIAL HIGHWAY | 670 | 00334312 | 20141021 | HALSTEAD CITY TREASURER | 13,934.68 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 54,031.43 | ||
TRANSIENT GUEST TAX | 670 | 00299639 | 20140130 | HALSTEAD CITY TREASURER | 127.68 |
TRANSIENT GUEST TAX | 670 | 00312994 | 20140430 | HALSTEAD CITY TREASURER | 108.31 |
TRANSIENT GUEST TAX | 670 | 00324015 | 20140723 | HALSTEAD CITY TREASURER | 164.05 |
TRANSIENT GUEST TAX | 670 | 00335109 | 20141023 | HALSTEAD CITY TREASURER | 230.06 |
*********************************** | TOTAL | TRANSIENT GUEST TAX | 630.10 | ||
************************GRAND TOTAL | 321,296.38 |