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