State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 2/10/2011 11:32:58 AM

HALSTEAD CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2010
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 V3022296 20100126 STATE DISTRIBUTIONS BY STATE TREASURER 1,670.96
COMPENSATING USE TAX 670 V3025294 20100223 STATE DISTRIBUTIONS BY STATE TREASURER 2,194.65
COMPENSATING USE TAX 670 V3029295 20100326 STATE DISTRIBUTIONS BY STATE TREASURER 2,308.94
COMPENSATING USE TAX 670 V3033297 20100428 STATE DISTRIBUTIONS BY STATE TREASURER 1,821.68
COMPENSATING USE TAX 670 V3036298 20100526 STATE DISTRIBUTIONS BY STATE TREASURER 2,654.77
COMPENSATING USE TAX 670 V3040298 20100624 STATE DISTRIBUTIONS BY STATE TREASURER 2,367.11
COMPENSATING USE TAX 670 00003730 20100727 HALSTEAD CITY TREASURER 2,221.82
COMPENSATING USE TAX 670 00011182 20100827 HALSTEAD CITY TREASURER 2,375.94
COMPENSATING USE TAX 670 00016883 20100927 HALSTEAD CITY TREASURER 2,101.82
COMPENSATING USE TAX 670 00023897 20101025 HALSTEAD CITY TREASURER 2,327.40
COMPENSATING USE TAX 670 00030870 20101122 HALSTEAD CITY TREASURER 2,148.47
COMPENSATING USE TAX 670 00043794 20101222 HALSTEAD CITY TREASURER 2,363.82
*********************************** TOTAL COMPENSATING USE TAX 26,557.38
DRUG CONTROL PAYMENTS 565 V0150056 20100503 HALSTEAD CITY TREASURER 1,308.16
*********************************** TOTAL DRUG CONTROL PAYMENTS 1,308.16
FEDERAL AID - DEPT OF TRANSPORTATION 276 V0847518 20100621 HALSTEAD CITY TREASURER 1.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 V0847518 20100621 HALSTEAD CITY TREASURER 1,263.23
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE004759 20101223 HALSTEAD CITY TREASURER 952.00
*********************************** TOTAL FEDERAL AID - DEPT OF TRANSPORTATION 2,216.23
FEDERAL AID - KANSAS STATE UNIVERSITY 367 V1705318 20100927 HALSTEAD CITY TREASURER 3,450.00
*********************************** TOTAL FEDERAL AID - KANSAS STATE UNIVERSITY 3,450.00
FIREMEN'S RELIEF 331 V1003297 20100625 CITY OF HALSTEAD EMS 7,869.99
*********************************** TOTAL FIREMEN'S RELIEF 7,869.99
LOCAL ALCOHOLIC LIQUOR 670 V3028181 20100316 STATE DISTRIBUTIONS BY STATE TREASURER 790.09
LOCAL ALCOHOLIC LIQUOR 670 V3037185 20100615 STATE DISTRIBUTIONS BY STATE TREASURER 390.44
LOCAL ALCOHOLIC LIQUOR 670 00013569 20100908 HALSTEAD CITY TREASURER 369.38
LOCAL ALCOHOLIC LIQUOR 670 00041497 20101209 HALSTEAD CITY TREASURER 406.39
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 1,956.30
LOCAL SALES TAX 670 V3022296 20100126 STATE DISTRIBUTIONS BY STATE TREASURER 16,221.28
LOCAL SALES TAX 670 V3025294 20100223 STATE DISTRIBUTIONS BY STATE TREASURER 19,125.79
LOCAL SALES TAX 670 V3029295 20100326 STATE DISTRIBUTIONS BY STATE TREASURER 17,875.43
LOCAL SALES TAX 670 V3033297 20100428 STATE DISTRIBUTIONS BY STATE TREASURER 14,666.25
LOCAL SALES TAX 670 V3036298 20100526 STATE DISTRIBUTIONS BY STATE TREASURER 18,612.30
LOCAL SALES TAX 670 V3040298 20100624 STATE DISTRIBUTIONS BY STATE TREASURER 17,318.66
LOCAL SALES TAX 670 00003729 20100727 HALSTEAD CITY TREASURER 16,464.56
LOCAL SALES TAX 670 00011181 20100827 HALSTEAD CITY TREASURER 18,754.26
LOCAL SALES TAX 670 00016884 20100927 HALSTEAD CITY TREASURER 17,737.55
LOCAL SALES TAX 670 00023898 20101025 HALSTEAD CITY TREASURER 17,955.39
LOCAL SALES TAX 670 00030871 20101122 HALSTEAD CITY TREASURER 15,876.76
LOCAL SALES TAX 670 00043795 20101222 HALSTEAD CITY TREASURER 16,937.52
*********************************** TOTAL LOCAL SALES TAX 207,545.75
SETOFF PAYMENTS 173 V1002666 20100104 HALSTEAD CITY TREASURER 147.66
SETOFF PAYMENTS 173 V1003062 20100216 CITY OF HALSTEAD MUNICIPAL COURT 795.61
SETOFF PAYMENTS 173 V1003061 20100216 CITY OF HALSTEAD EMS 414.93
SETOFF PAYMENTS 173 V1003060 20100216 HALSTEAD CITY TREASURER 855.09
SETOFF PAYMENTS 173 V1003404 20100301 CITY OF HALSTEAD EMS 577.31
SETOFF PAYMENTS 173 V1003405 20100301 CITY OF HALSTEAD MUNICIPAL COURT 174.75
SETOFF PAYMENTS 173 V1003403 20100301 HALSTEAD CITY TREASURER 421.65
SETOFF PAYMENTS 173 V1003775 20100316 CITY OF HALSTEAD EMS 126.07
SETOFF PAYMENTS 173 V1003774 20100316 HALSTEAD CITY TREASURER 482.21
SETOFF PAYMENTS 173 V1004099 20100401 CITY OF HALSTEAD EMS 714.08
SETOFF PAYMENTS 173 V1004098 20100401 HALSTEAD CITY TREASURER 231.60
SETOFF PAYMENTS 173 V1004100 20100401 CITY OF HALSTEAD MUNICIPAL COURT 95.47
SETOFF PAYMENTS 173 V1004394 20100416 HALSTEAD CITY TREASURER 66.91
SETOFF PAYMENTS 173 V1004396 20100416 CITY OF HALSTEAD MUNICIPAL COURT 68.54
SETOFF PAYMENTS 173 V1004395 20100416 CITY OF HALSTEAD EMS 68.20
SETOFF PAYMENTS 173 V1004682 20100503 CITY OF HALSTEAD MUNICIPAL COURT 816.00
SETOFF PAYMENTS 173 V1004681 20100503 CITY OF HALSTEAD EMS 565.50
SETOFF PAYMENTS 173 V1004680 20100503 HALSTEAD CITY TREASURER 103.31
SETOFF PAYMENTS 173 V1004959 20100517 HALSTEAD CITY TREASURER 254.51
SETOFF PAYMENTS 173 V1005194 20100601 HALSTEAD CITY TREASURER 32.64
SETOFF PAYMENTS 173 V1005393 20100616 CITY OF HALSTEAD MUNICIPAL COURT 267.33
SETOFF PAYMENTS 173 V1005392 20100616 HALSTEAD CITY TREASURER 36.72
SETOFF PAYMENTS 173 00000490 20100716 HALSTEAD CITY TREASURER 735.81
SETOFF PAYMENTS 173 00001490 20100802 HALSTEAD CITY TREASURER 651.26
SETOFF PAYMENTS 173 00001491 20100802 HALSTEAD CITY TREASURER 247.98
SETOFF PAYMENTS 173 00003481 20100901 HALSTEAD CITY TREASURER 219.50
SETOFF PAYMENTS 173 00003482 20100901 HALSTEAD CITY TREASURER 246.68
SETOFF PAYMENTS 173 00005355 20101001 HALSTEAD CITY TREASURER 302.74
SETOFF PAYMENTS 173 00005354 20101001 HALSTEAD CITY TREASURER 154.22
SETOFF PAYMENTS 173 00006921 20101101 HALSTEAD CITY TREASURER 34.99
SETOFF PAYMENTS 173 00007801 20101116 HALSTEAD CITY TREASURER 4.08
SETOFF PAYMENTS 173 00007802 20101116 HALSTEAD CITY TREASURER 57.09
*********************************** TOTAL SETOFF PAYMENTS 9,970.44
SPECIAL HIGHWAY 276 V3021339 20100115 STATE DISTRIBUTIONS BY STATE TREASURER 12,973.09
SPECIAL HIGHWAY 276 V3030339 20100415 STATE DISTRIBUTIONS BY STATE TREASURER 11,985.15
SPECIAL HIGHWAY 670 00001151 20100721 HALSTEAD CITY TREASURER 12,947.58
SPECIAL HIGHWAY 670 00021827 20101018 HALSTEAD CITY TREASURER 13,222.99
*********************************** TOTAL SPECIAL HIGHWAY 51,128.81
TRANSIENT GUEST TAX 670 V3023057 20100126 STATE DISTRIBUTIONS BY STATE TREASURER 247.84
TRANSIENT GUEST TAX 670 V3034058 20100504 STATE DISTRIBUTIONS BY STATE TREASURER 87.91
TRANSIENT GUEST TAX 670 00002529 20100723 HALSTEAD CITY TREASURER 66.44
TRANSIENT GUEST TAX 670 00023102 20101022 HALSTEAD CITY TREASURER 228.44
*********************************** TOTAL TRANSIENT GUEST TAX 630.63
************************GRAND TOTAL 312,633.69