State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/8/2015 3:30:16 PM

HALSTEAD CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2014
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