State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/8/2013 10:19:26 AM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
COMPENSATING USE TAX | 670 | 00137195 | 20120130 | HALSTEAD CITY TREASURER | 2,080.95 |
COMPENSATING USE TAX | 670 | 00143175 | 20120227 | HALSTEAD CITY TREASURER | 2,845.97 |
COMPENSATING USE TAX | 670 | 00149766 | 20120328 | HALSTEAD CITY TREASURER | 2,196.98 |
COMPENSATING USE TAX | 670 | 00156904 | 20120430 | HALSTEAD CITY TREASURER | 2,143.25 |
COMPENSATING USE TAX | 670 | 00163191 | 20120530 | HALSTEAD CITY TREASURER | 2,586.16 |
COMPENSATING USE TAX | 670 | 00168437 | 20120628 | HALSTEAD CITY TREASURER | 2,797.80 |
COMPENSATING USE TAX | 670 | 00173721 | 20120727 | HALSTEAD CITY TREASURER | 1,274.39 |
COMPENSATING USE TAX | 670 | 00178665 | 20120830 | HALSTEAD CITY TREASURER | 2,086.52 |
COMPENSATING USE TAX | 670 | 00188226 | 20120927 | HALSTEAD CITY TREASURER | 3,789.70 |
COMPENSATING USE TAX | 670 | 00196333 | 20121030 | HALSTEAD CITY TREASURER | 2,418.81 |
COMPENSATING USE TAX | 670 | 00202676 | 20121129 | HALSTEAD CITY TREASURER | 2,418.63 |
COMPENSATING USE TAX | 670 | 00209005 | 20121224 | HALSTEAD CITY TREASURER | 2,418.84 |
*********************************** | TOTAL | COMPENSATING USE TAX | 29,058.00 | ||
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE019077 | 20120703 | HALSTEAD CITY TREASURER | 257.95 |
*********************************** | TOTAL | FEDERAL AID - DEPT OF TRANSPORTATION | 257.95 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | 00145375 | 20120307 | HALSTEAD CITY TREASURER | 328.91 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00165961 | 20120614 | HALSTEAD CITY TREASURER | 239.47 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00182098 | 20120918 | HALSTEAD CITY TREASURER | 411.75 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00206712 | 20121214 | HALSTEAD CITY TREASURER | 528.87 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 1,509.00 | ||
LOCAL SALES TAX | 670 | 00137196 | 20120130 | HALSTEAD CITY TREASURER | 18,111.05 |
LOCAL SALES TAX | 670 | 00143176 | 20120227 | HALSTEAD CITY TREASURER | 19,037.22 |
LOCAL SALES TAX | 670 | 00149767 | 20120328 | HALSTEAD CITY TREASURER | 16,294.97 |
LOCAL SALES TAX | 670 | 00156905 | 20120430 | HALSTEAD CITY TREASURER | 16,031.60 |
LOCAL SALES TAX | 670 | 00163192 | 20120530 | HALSTEAD CITY TREASURER | 18,622.19 |
LOCAL SALES TAX | 670 | 00168438 | 20120628 | HALSTEAD CITY TREASURER | 17,683.93 |
LOCAL SALES TAX | 670 | 00173722 | 20120727 | HALSTEAD CITY TREASURER | 20,424.73 |
LOCAL SALES TAX | 670 | 00178666 | 20120830 | HALSTEAD CITY TREASURER | 20,058.63 |
LOCAL SALES TAX | 670 | 00188225 | 20120927 | HALSTEAD CITY TREASURER | 17,407.46 |
LOCAL SALES TAX | 670 | 00196332 | 20121030 | HALSTEAD CITY TREASURER | 18,800.28 |
LOCAL SALES TAX | 670 | 00202677 | 20121129 | HALSTEAD CITY TREASURER | 18,710.67 |
LOCAL SALES TAX | 670 | 00209006 | 20121224 | HALSTEAD CITY TREASURER | 16,596.56 |
*********************************** | TOTAL | LOCAL SALES TAX | 217,779.29 | ||
SETOFF PAYMENTS | 173 | 00032127 | 20120202 | HALSTEAD CITY TREASURER | 230.66 |
SETOFF PAYMENTS | 173 | 00032828 | 20120217 | HALSTEAD CITY TREASURER | 411.37 |
SETOFF PAYMENTS | 173 | 00032829 | 20120217 | HALSTEAD CITY TREASURER | 496.12 |
SETOFF PAYMENTS | 173 | 00033848 | 20120302 | HALSTEAD CITY TREASURER | 302.33 |
SETOFF PAYMENTS | 173 | 00033847 | 20120302 | HALSTEAD CITY TREASURER | 129.75 |
SETOFF PAYMENTS | 173 | 00033846 | 20120302 | HALSTEAD CITY TREASURER | 124.03 |
SETOFF PAYMENTS | 173 | 00034963 | 20120319 | HALSTEAD CITY TREASURER | 573.01 |
SETOFF PAYMENTS | 173 | 00034964 | 20120319 | HALSTEAD CITY TREASURER | 76.70 |
SETOFF PAYMENTS | 173 | 00034962 | 20120319 | HALSTEAD CITY TREASURER | 799.25 |
SETOFF PAYMENTS | 173 | 00036085 | 20120403 | HALSTEAD CITY TREASURER | 944.92 |
SETOFF PAYMENTS | 173 | 00036084 | 20120403 | HALSTEAD CITY TREASURER | 270.30 |
SETOFF PAYMENTS | 173 | 00037484 | 20120417 | HALSTEAD CITY TREASURER | 891.31 |
SETOFF PAYMENTS | 173 | 00037483 | 20120417 | HALSTEAD CITY TREASURER | 270.43 |
SETOFF PAYMENTS | 173 | 00039473 | 20120517 | HALSTEAD CITY TREASURER | 275.90 |
SETOFF PAYMENTS | 173 | 00040396 | 20120604 | HALSTEAD CITY TREASURER | 137.82 |
SETOFF PAYMENTS | 173 | 00041393 | 20120619 | HALSTEAD CITY TREASURER | 407.66 |
SETOFF PAYMENTS | 173 | 00042507 | 20120703 | HALSTEAD CITY TREASURER | 267.42 |
SETOFF PAYMENTS | 173 | 00043229 | 20120717 | HALSTEAD CITY TREASURER | 53.13 |
SETOFF PAYMENTS | 173 | 00043228 | 20120717 | HALSTEAD CITY TREASURER | 383.52 |
SETOFF PAYMENTS | 173 | 00043230 | 20120717 | HALSTEAD CITY TREASURER | 56.69 |
SETOFF PAYMENTS | 173 | 00043946 | 20120806 | HALSTEAD CITY TREASURER | 64.46 |
SETOFF PAYMENTS | 173 | 00044741 | 20120821 | HALSTEAD CITY TREASURER | 63.26 |
SETOFF PAYMENTS | 173 | 00047721 | 20121019 | HALSTEAD CITY TREASURER | 39.73 |
SETOFF PAYMENTS | 173 | 00049188 | 20121121 | HALSTEAD CITY TREASURER | 53.57 |
*********************************** | TOTAL | SETOFF PAYMENTS | 7,323.34 | ||
SPECIAL HIGHWAY | 670 | 00135137 | 20120120 | HALSTEAD CITY TREASURER | 13,664.06 |
SPECIAL HIGHWAY | 670 | 00154311 | 20120419 | HALSTEAD CITY TREASURER | 13,011.49 |
SPECIAL HIGHWAY | 670 | 00171144 | 20120719 | HALSTEAD CITY TREASURER | 13,727.77 |
SPECIAL HIGHWAY | 670 | 00194109 | 20121019 | HALSTEAD CITY TREASURER | 13,743.29 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 54,146.61 | ||
TRANSIENT GUEST TAX | 670 | 00137964 | 20120130 | HALSTEAD CITY TREASURER | 136.42 |
TRANSIENT GUEST TAX | 670 | 00155317 | 20120425 | HALSTEAD CITY TREASURER | 84.82 |
TRANSIENT GUEST TAX | 670 | 00175113 | 20120803 | HALSTEAD CITY TREASURER | 45.86 |
TRANSIENT GUEST TAX | 670 | 00195377 | 20121025 | HALSTEAD CITY TREASURER | 104.37 |
*********************************** | TOTAL | TRANSIENT GUEST TAX | 371.47 | ||
************************GRAND TOTAL | 310,445.66 |