State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 12/2/2017 9:49:45 AM

HALSTEAD CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2017
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00443828 20170130 HALSTEAD CITY TREASURER 2,538.66
COMPENSATING USE TAX 670 00447293 20170227 HALSTEAD CITY TREASURER 2,960.89
COMPENSATING USE TAX 670 00451782 20170330 HALSTEAD CITY TREASURER 2,584.85
COMPENSATING USE TAX 670 00456591 20170427 HALSTEAD CITY TREASURER 2,017.70
COMPENSATING USE TAX 670 00460486 20170530 HALSTEAD CITY TREASURER 2,340.13
COMPENSATING USE TAX 670 00464328 20170629 HALSTEAD CITY TREASURER 2,386.54
COMPENSATING USE TAX 670 00469341 20170728 HALSTEAD CITY TREASURER 2,178.41
COMPENSATING USE TAX 670 00473738 20170830 HALSTEAD CITY TREASURER 2,489.06
COMPENSATING USE TAX 670 00477775 20170928 HALSTEAD CITY TREASURER 2,614.99
COMPENSATING USE TAX 670 00482734 20171030 HALSTEAD CITY TREASURER 3,375.40
COMPENSATING USE TAX 670 00488289 20171129 HALSTEAD CITY TREASURER 2,970.48
*********************************** TOTAL COMPENSATING USE TAX 28,457.11
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE069589 20170703 HALSTEAD CITY TREASURER 731.22
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE072802 20171030 HALSTEAD CITY TREASURER 1,025.60
*********************************** TOTAL FEDERAL AID - DEPT OF TRANSPORTATION 1,756.82
LOCAL ALCOHOLIC LIQUOR 670 00449806 20170316 HALSTEAD CITY TREASURER 407.27
LOCAL ALCOHOLIC LIQUOR 670 00455730 20170426 HALSTEAD CITY TREASURER 81.13
LOCAL ALCOHOLIC LIQUOR 670 00470875 20170804 HALSTEAD CITY TREASURER 582.69
LOCAL ALCOHOLIC LIQUOR 670 00484158 20171103 HALSTEAD CITY TREASURER 1,158.62
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 2,229.71
LOCAL SALES TAX 670 00443829 20170130 HALSTEAD CITY TREASURER 17,313.70
LOCAL SALES TAX 670 00447294 20170227 HALSTEAD CITY TREASURER 20,863.62
LOCAL SALES TAX 670 00451783 20170330 HALSTEAD CITY TREASURER 16,077.93
LOCAL SALES TAX 670 00456592 20170427 HALSTEAD CITY TREASURER 16,791.96
LOCAL SALES TAX 670 00460485 20170530 HALSTEAD CITY TREASURER 17,908.07
LOCAL SALES TAX 670 00464329 20170629 HALSTEAD CITY TREASURER 18,660.95
LOCAL SALES TAX 670 00469342 20170728 HALSTEAD CITY TREASURER 16,560.96
LOCAL SALES TAX 670 00473739 20170830 HALSTEAD CITY TREASURER 20,008.17
LOCAL SALES TAX 670 00477776 20170928 HALSTEAD CITY TREASURER 17,642.93
LOCAL SALES TAX 670 00482735 20171030 HALSTEAD CITY TREASURER 17,779.54
LOCAL SALES TAX 670 00488288 20171129 HALSTEAD CITY TREASURER 18,278.81
*********************************** TOTAL LOCAL SALES TAX 197,886.64
SETOFF PAYMENTS 173 00130460 20170106 HALSTEAD CITY TREASURER 158.76
SETOFF PAYMENTS 173 00130459 20170106 HALSTEAD CITY TREASURER 424.57
SETOFF PAYMENTS 173 00131665 20170206 HALSTEAD CITY TREASURER 27.50
SETOFF PAYMENTS 173 00132353 20170222 HALSTEAD CITY TREASURER 1,018.91
SETOFF PAYMENTS 173 00133176 20170306 HALSTEAD CITY TREASURER 452.61
SETOFF PAYMENTS 173 00133177 20170306 HALSTEAD CITY TREASURER 640.71
SETOFF PAYMENTS 173 00133178 20170306 HALSTEAD CITY TREASURER 24.30
SETOFF PAYMENTS 173 00134211 20170321 HALSTEAD CITY TREASURER 823.06
SETOFF PAYMENTS 173 00134212 20170321 HALSTEAD CITY TREASURER 82.62
SETOFF PAYMENTS 173 00134210 20170321 HALSTEAD CITY TREASURER 1,091.75
SETOFF PAYMENTS 173 00135247 20170406 HALSTEAD CITY TREASURER 407.43
SETOFF PAYMENTS 173 00136216 20170420 HALSTEAD CITY TREASURER 498.15
SETOFF PAYMENTS 173 00137024 20170504 HALSTEAD CITY TREASURER 1,130.71
SETOFF PAYMENTS 173 00137792 20170519 HALSTEAD CITY TREASURER 159.01
SETOFF PAYMENTS 173 00137791 20170519 HALSTEAD CITY TREASURER 474.73
SETOFF PAYMENTS 173 00139079 20170606 HALSTEAD CITY TREASURER 149.85
SETOFF PAYMENTS 173 00139985 20170621 HALSTEAD CITY TREASURER 178.20
SETOFF PAYMENTS 173 00140997 20170720 HALSTEAD CITY TREASURER 267.77
SETOFF PAYMENTS 173 00142724 20170821 HALSTEAD CITY TREASURER 477.90
SETOFF PAYMENTS 173 00143186 20170907 HALSTEAD CITY TREASURER 353.71
SETOFF PAYMENTS 173 00143184 20170907 HALSTEAD CITY TREASURER 314.81
SETOFF PAYMENTS 173 00144107 20170921 HALSTEAD CITY TREASURER 43.32
SETOFF PAYMENTS 173 00144106 20170921 HALSTEAD CITY TREASURER 140.46
SETOFF PAYMENTS 173 00146042 20171106 HALSTEAD CITY TREASURER 290.55
SETOFF PAYMENTS 173 00146804 20171121 HALSTEAD CITY TREASURER 15.04
*********************************** TOTAL SETOFF PAYMENTS 9,646.43
SPECIAL HIGHWAY 670 00442294 20170123 HALSTEAD CITY TREASURER 14,128.35
SPECIAL HIGHWAY 670 00454705 20170421 HALSTEAD CITY TREASURER 13,121.83
SPECIAL HIGHWAY 670 00467389 20170721 HALSTEAD CITY TREASURER 13,916.33
SPECIAL HIGHWAY 670 00480975 20171023 HALSTEAD CITY TREASURER 14,474.00
*********************************** TOTAL SPECIAL HIGHWAY 55,640.51
TRANSIENT GUEST TAX 670 00457513 20170501 HALSTEAD CITY TREASURER 151.74
TRANSIENT GUEST TAX 670 00468510 20170727 HALSTEAD CITY TREASURER 56.74
TRANSIENT GUEST TAX 670 00481735 20171025 HALSTEAD CITY TREASURER 54.52
*********************************** TOTAL TRANSIENT GUEST TAX 263.00
************************GRAND TOTAL 295,880.22