State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/6/2018 12:40:08 PM
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 |
COMPENSATING USE TAX | 670 | 00492694 | 20171228 | HALSTEAD CITY TREASURER | 2,598.88 |
*********************************** | TOTAL | COMPENSATING USE TAX | 31,055.99 | ||
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 |
LOCAL SALES TAX | 670 | 00492695 | 20171228 | HALSTEAD CITY TREASURER | 16,496.10 |
*********************************** | TOTAL | LOCAL SALES TAX | 214,382.74 | ||
SETOFF PAYMENTS | 173 | 00130459 | 20170106 | HALSTEAD CITY TREASURER | 424.57 |
SETOFF PAYMENTS | 173 | 00130460 | 20170106 | HALSTEAD CITY TREASURER | 158.76 |
SETOFF PAYMENTS | 173 | 00131665 | 20170206 | HALSTEAD CITY TREASURER | 27.50 |
SETOFF PAYMENTS | 173 | 00132353 | 20170222 | HALSTEAD CITY TREASURER | 1,018.91 |
SETOFF PAYMENTS | 173 | 00133178 | 20170306 | HALSTEAD CITY TREASURER | 24.30 |
SETOFF PAYMENTS | 173 | 00133177 | 20170306 | HALSTEAD CITY TREASURER | 640.71 |
SETOFF PAYMENTS | 173 | 00133176 | 20170306 | HALSTEAD CITY TREASURER | 452.61 |
SETOFF PAYMENTS | 173 | 00134212 | 20170321 | HALSTEAD CITY TREASURER | 82.62 |
SETOFF PAYMENTS | 173 | 00134211 | 20170321 | HALSTEAD CITY TREASURER | 823.06 |
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 | 00137791 | 20170519 | HALSTEAD CITY TREASURER | 474.73 |
SETOFF PAYMENTS | 173 | 00137792 | 20170519 | HALSTEAD CITY TREASURER | 159.01 |
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 |
SETOFF PAYMENTS | 173 | 00148372 | 20171221 | HALSTEAD CITY TREASURER | 204.12 |
*********************************** | TOTAL | SETOFF PAYMENTS | 9,850.55 | ||
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 | 315,179.32 |