State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/3/2017 8:16:09 AM

HALSTEAD CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2016
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00395892 20160129 HALSTEAD CITY TREASURER 3,757.37
COMPENSATING USE TAX 670 00400063 20160226 HALSTEAD CITY TREASURER 2,841.53
COMPENSATING USE TAX 670 00405140 20160330 HALSTEAD CITY TREASURER 1,937.83
COMPENSATING USE TAX 670 00409984 20160428 HALSTEAD CITY TREASURER 2,530.87
COMPENSATING USE TAX 670 00413800 20160527 HALSTEAD CITY TREASURER 3,511.17
COMPENSATING USE TAX 670 00418187 20160629 HALSTEAD CITY TREASURER 2,344.70
COMPENSATING USE TAX 670 00422208 20160728 HALSTEAD CITY TREASURER 2,674.02
COMPENSATING USE TAX 670 00425642 20160830 HALSTEAD CITY TREASURER 2,536.09
COMPENSATING USE TAX 670 00429944 20160929 HALSTEAD CITY TREASURER 2,392.06
COMPENSATING USE TAX 670 00433535 20161028 HALSTEAD CITY TREASURER 2,232.63
COMPENSATING USE TAX 670 00436427 20161129 HALSTEAD CITY TREASURER 2,840.77
COMPENSATING USE TAX 670 00439663 20161229 HALSTEAD CITY TREASURER 2,341.76
*********************************** TOTAL COMPENSATING USE TAX 31,940.80
DRUG CONTROL PAYMENTS 565 16216143 20160422 HALSTEAD CITY TREASURER 446.33
*********************************** TOTAL DRUG CONTROL PAYMENTS 446.33
LOCAL ALCOHOLIC LIQUOR 670 00402930 20160314 HALSTEAD CITY TREASURER 136.98
LOCAL ALCOHOLIC LIQUOR 670 00416255 20160614 HALSTEAD CITY TREASURER 69.73
LOCAL ALCOHOLIC LIQUOR 670 00427658 20160916 HALSTEAD CITY TREASURER 203.78
LOCAL ALCOHOLIC LIQUOR 670 00438184 20161216 HALSTEAD CITY TREASURER 52.06
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 462.55
LOCAL SALES TAX 670 00395893 20160129 HALSTEAD CITY TREASURER 17,513.92
LOCAL SALES TAX 670 00400064 20160226 HALSTEAD CITY TREASURER 19,087.99
LOCAL SALES TAX 670 00405139 20160330 HALSTEAD CITY TREASURER 16,257.46
LOCAL SALES TAX 670 00409985 20160428 HALSTEAD CITY TREASURER 17,835.69
LOCAL SALES TAX 670 00413801 20160527 HALSTEAD CITY TREASURER 17,705.76
LOCAL SALES TAX 670 00418188 20160629 HALSTEAD CITY TREASURER 17,920.01
LOCAL SALES TAX 670 00422209 20160728 HALSTEAD CITY TREASURER 18,292.96
LOCAL SALES TAX 670 00425643 20160830 HALSTEAD CITY TREASURER 18,382.75
LOCAL SALES TAX 670 00429265 20160929 HALSTEAD CITY TREASURER 19,133.18
LOCAL SALES TAX 670 00433536 20161028 HALSTEAD CITY TREASURER 18,808.40
LOCAL SALES TAX 670 00436428 20161129 HALSTEAD CITY TREASURER 18,577.90
LOCAL SALES TAX 670 00439664 20161229 HALSTEAD CITY TREASURER 16,190.31
*********************************** TOTAL LOCAL SALES TAX 215,706.33
SETOFF PAYMENTS 173 00111458 20160107 HALSTEAD CITY TREASURER 50.19
SETOFF PAYMENTS 173 00113287 20160219 HALSTEAD CITY TREASURER 201.19
SETOFF PAYMENTS 173 00113288 20160219 HALSTEAD CITY TREASURER 310.23
SETOFF PAYMENTS 173 00114226 20160304 HALSTEAD CITY TREASURER 1,681.14
SETOFF PAYMENTS 173 00114227 20160304 HALSTEAD CITY TREASURER 170.42
SETOFF PAYMENTS 173 00115283 20160321 HALSTEAD CITY TREASURER 68.04
SETOFF PAYMENTS 173 00115280 20160321 HALSTEAD CITY TREASURER 1,035.93
SETOFF PAYMENTS 173 00115282 20160321 HALSTEAD CITY TREASURER 596.10
SETOFF PAYMENTS 173 00116296 20160406 HALSTEAD CITY TREASURER 49.94
SETOFF PAYMENTS 173 00117324 20160421 HALSTEAD CITY TREASURER 86.67
SETOFF PAYMENTS 173 00117323 20160421 HALSTEAD CITY TREASURER 147.81
SETOFF PAYMENTS 173 00118170 20160505 HALSTEAD CITY TREASURER 282.41
SETOFF PAYMENTS 173 00119055 20160519 HALSTEAD CITY TREASURER 179.80
SETOFF PAYMENTS 173 00120115 20160606 HALSTEAD CITY TREASURER 150.36
SETOFF PAYMENTS 173 00120116 20160606 HALSTEAD CITY TREASURER 291.11
SETOFF PAYMENTS 173 00121135 20160621 HALSTEAD CITY TREASURER 748.44
SETOFF PAYMENTS 173 00121136 20160621 HALSTEAD CITY TREASURER 23.65
SETOFF PAYMENTS 173 00122317 20160721 HALSTEAD CITY TREASURER 230.85
SETOFF PAYMENTS 173 00122316 20160721 HALSTEAD CITY TREASURER 239.49
SETOFF PAYMENTS 173 00127120 20161020 HALSTEAD CITY TREASURER 57.76
SETOFF PAYMENTS 173 00129860 20161221 HALSTEAD CITY TREASURER 21.72
*********************************** TOTAL SETOFF PAYMENTS 6,623.25
SPECIAL HIGHWAY 670 00394182 20160122 HALSTEAD CITY TREASURER 13,703.42
SPECIAL HIGHWAY 670 00408308 20160421 HALSTEAD CITY TREASURER 13,116.22
SPECIAL HIGHWAY 670 00420623 20160721 HALSTEAD CITY TREASURER 13,709.39
SPECIAL HIGHWAY 670 00431925 20161020 HALSTEAD CITY TREASURER 14,891.76
*********************************** TOTAL SPECIAL HIGHWAY 55,420.79
STATE AID - EMERGENCY MEDICAL SERVICES 206 00002881 20161118 HALSTEAD CITY TREASURER 9,100.00
*********************************** TOTAL STATE AID - EMERGENCY MEDICAL SERVICES 9,100.00
TRANSIENT GUEST TAX 670 00393618 20160120 HALSTEAD CITY TREASURER 122.18
TRANSIENT GUEST TAX 670 00407536 20160418 HALSTEAD CITY TREASURER 109.66
TRANSIENT GUEST TAX 670 00421346 20160726 HALSTEAD CITY TREASURER 112.98
TRANSIENT GUEST TAX 670 00432543 20161024 HALSTEAD CITY TREASURER 72.91
*********************************** TOTAL TRANSIENT GUEST TAX 417.73
************************GRAND TOTAL 320,117.78