State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/4/2016 9:44:53 AM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
COMPENSATING USE TAX | 670 | 00348007 | 20150130 | HALSTEAD CITY TREASURER | 2,282.20 |
COMPENSATING USE TAX | 670 | 00351741 | 20150227 | HALSTEAD CITY TREASURER | 7,774.15 |
COMPENSATING USE TAX | 670 | 00355656 | 20150330 | HALSTEAD CITY TREASURER | 2,655.37 |
COMPENSATING USE TAX | 670 | 00360276 | 20150429 | HALSTEAD CITY TREASURER | 2,230.46 |
COMPENSATING USE TAX | 670 | 00363796 | 20150528 | HALSTEAD CITY TREASURER | 2,353.87 |
COMPENSATING USE TAX | 670 | 00367740 | 20150629 | HALSTEAD CITY TREASURER | 2,414.16 |
COMPENSATING USE TAX | 670 | 00371776 | 20150730 | HALSTEAD CITY TREASURER | 2,489.15 |
COMPENSATING USE TAX | 670 | 00374949 | 20150828 | HALSTEAD CITY TREASURER | 3,276.06 |
COMPENSATING USE TAX | 670 | 00379227 | 20150930 | HALSTEAD CITY TREASURER | 2,610.99 |
COMPENSATING USE TAX | 670 | 00384024 | 20151029 | HALSTEAD CITY TREASURER | 2,265.12 |
COMPENSATING USE TAX | 670 | 00387623 | 20151130 | HALSTEAD CITY TREASURER | 2,699.38 |
COMPENSATING USE TAX | 670 | 00391164 | 20151228 | HALSTEAD CITY TREASURER | 2,283.86 |
*********************************** | TOTAL | COMPENSATING USE TAX | 35,334.77 | ||
DRUG CONTROL PAYMENTS | 565 | 15216172 | 20150423 | HALSTEAD CITY TREASURER | 453.80 |
*********************************** | TOTAL | DRUG CONTROL PAYMENTS | 453.80 | ||
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE051927 | 20150915 | HALSTEAD CITY TREASURER | 1,189.80 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE052772 | 20151013 | HALSTEAD CITY TREASURER | 420.72 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | 00161415 | 20151029 | HALSTEAD CITY TREASURER | 3,500.00 |
*********************************** | TOTAL | FEDERAL AID - DEPT OF TRANSPORTATION | 5,110.52 | ||
FEDERAL AID - KANSAS STATE UNIVERSITY | 367 | V6703910 | 20151015 | HALSTEAD CITY TREASURER | 3,500.00 |
*********************************** | TOTAL | FEDERAL AID - KANSAS STATE UNIVERSITY | 3,500.00 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | 00353769 | 20150312 | HALSTEAD CITY TREASURER | 121.77 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00365510 | 20150609 | HALSTEAD CITY TREASURER | 311.41 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00376549 | 20150911 | HALSTEAD CITY TREASURER | 195.53 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00389136 | 20151210 | HALSTEAD CITY TREASURER | 279.28 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 907.99 | ||
LOCAL SALES TAX | 670 | 00348006 | 20150130 | HALSTEAD CITY TREASURER | 18,559.69 |
LOCAL SALES TAX | 670 | 00351742 | 20150227 | HALSTEAD CITY TREASURER | 20,508.44 |
LOCAL SALES TAX | 670 | 00355657 | 20150330 | HALSTEAD CITY TREASURER | 16,828.23 |
LOCAL SALES TAX | 670 | 00360277 | 20150429 | HALSTEAD CITY TREASURER | 17,999.21 |
LOCAL SALES TAX | 670 | 00363795 | 20150528 | HALSTEAD CITY TREASURER | 18,677.79 |
LOCAL SALES TAX | 670 | 00367741 | 20150629 | HALSTEAD CITY TREASURER | 18,405.95 |
LOCAL SALES TAX | 670 | 00371775 | 20150730 | HALSTEAD CITY TREASURER | 17,818.88 |
LOCAL SALES TAX | 670 | 00374948 | 20150828 | HALSTEAD CITY TREASURER | 19,817.90 |
LOCAL SALES TAX | 670 | 00379228 | 20150930 | HALSTEAD CITY TREASURER | 18,683.23 |
LOCAL SALES TAX | 670 | 00384025 | 20151029 | HALSTEAD CITY TREASURER | 17,907.19 |
LOCAL SALES TAX | 670 | 00387624 | 20151130 | HALSTEAD CITY TREASURER | 18,228.07 |
LOCAL SALES TAX | 670 | 00391165 | 20151228 | HALSTEAD CITY TREASURER | 17,778.64 |
*********************************** | TOTAL | LOCAL SALES TAX | 221,213.22 | ||
SETOFF PAYMENTS | 173 | 00091266 | 20150107 | HALSTEAD CITY TREASURER | 4.72 |
SETOFF PAYMENTS | 173 | 00093370 | 20150219 | HALSTEAD CITY TREASURER | 82.65 |
SETOFF PAYMENTS | 173 | 00093369 | 20150219 | HALSTEAD CITY TREASURER | 159.57 |
SETOFF PAYMENTS | 173 | 00094341 | 20150305 | HALSTEAD CITY TREASURER | 1,186.80 |
SETOFF PAYMENTS | 173 | 00094342 | 20150305 | HALSTEAD CITY TREASURER | 353.32 |
SETOFF PAYMENTS | 173 | 00095339 | 20150319 | HALSTEAD CITY TREASURER | 417.32 |
SETOFF PAYMENTS | 173 | 00095338 | 20150319 | HALSTEAD CITY TREASURER | 209.04 |
SETOFF PAYMENTS | 173 | 00096460 | 20150406 | HALSTEAD CITY TREASURER | 198.73 |
SETOFF PAYMENTS | 173 | 00097498 | 20150421 | HALSTEAD CITY TREASURER | 383.12 |
SETOFF PAYMENTS | 173 | 00097499 | 20150421 | HALSTEAD CITY TREASURER | 108.54 |
SETOFF PAYMENTS | 173 | 00098567 | 20150506 | HALSTEAD CITY TREASURER | 425.64 |
SETOFF PAYMENTS | 173 | 00098568 | 20150506 | HALSTEAD CITY TREASURER | 17.82 |
SETOFF PAYMENTS | 173 | 00099885 | 20150521 | HALSTEAD CITY TREASURER | 253.95 |
SETOFF PAYMENTS | 173 | 00100695 | 20150604 | HALSTEAD CITY TREASURER | 375.43 |
SETOFF PAYMENTS | 173 | 00101664 | 20150619 | HALSTEAD CITY TREASURER | 76.02 |
SETOFF PAYMENTS | 173 | 00102504 | 20150706 | HALSTEAD CITY TREASURER | 49.94 |
SETOFF PAYMENTS | 173 | 00105703 | 20150904 | HALSTEAD CITY TREASURER | 79.22 |
SETOFF PAYMENTS | 173 | 00107315 | 20151006 | HALSTEAD CITY TREASURER | 118.24 |
SETOFF PAYMENTS | 173 | 00108784 | 20151105 | HALSTEAD CITY TREASURER | 16.34 |
SETOFF PAYMENTS | 173 | 00108783 | 20151105 | HALSTEAD CITY TREASURER | 47.79 |
SETOFF PAYMENTS | 173 | 00109313 | 20151119 | HALSTEAD CITY TREASURER | 272.45 |
SETOFF PAYMENTS | 173 | 00110736 | 20151221 | HALSTEAD CITY TREASURER | 42.77 |
SETOFF PAYMENTS | 173 | 00110737 | 20151221 | HALSTEAD CITY TREASURER | 515.72 |
*********************************** | TOTAL | SETOFF PAYMENTS | 5,395.14 | ||
SPECIAL HIGHWAY | 670 | 00346033 | 20150122 | HALSTEAD CITY TREASURER | 13,528.46 |
SPECIAL HIGHWAY | 670 | 00358635 | 20150421 | HALSTEAD CITY TREASURER | 13,096.25 |
SPECIAL HIGHWAY | 670 | 00370124 | 20150721 | HALSTEAD CITY TREASURER | 13,598.15 |
SPECIAL HIGHWAY | 670 | 00382264 | 20151021 | HALSTEAD CITY TREASURER | 14,509.32 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 54,732.18 | ||
STATE AID - EMERGENCY MEDICAL SERVICES | 206 | 00002223 | 20150513 | HALSTEAD CITY TREASURER | 5,110.00 |
*********************************** | TOTAL | STATE AID - EMERGENCY MEDICAL SERVICES | 5,110.00 | ||
TRANSIENT GUEST TAX | 670 | 00359595 | 20150428 | HALSTEAD CITY TREASURER | 68.36 |
TRANSIENT GUEST TAX | 670 | 00369717 | 20150720 | HALSTEAD CITY TREASURER | 130.93 |
TRANSIENT GUEST TAX | 670 | 00382721 | 20151022 | HALSTEAD CITY TREASURER | 214.62 |
*********************************** | TOTAL | TRANSIENT GUEST TAX | 413.91 | ||
************************GRAND TOTAL | 332,171.53 |