State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/4/2016 9:44:53 AM

HALSTEAD CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2015
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00348007 20150130 HALSTEAD CITY TREASURER 2,282.20
COMPENSATING USE TAX 670 00351741 20150227 HALSTEAD CITY TREASURER 7,774.15
COMPENSATING USE TAX 670 00355656 20150330 HALSTEAD CITY TREASURER 2,655.37
COMPENSATING USE TAX 670 00360276 20150429 HALSTEAD CITY TREASURER 2,230.46
COMPENSATING USE TAX 670 00363796 20150528 HALSTEAD CITY TREASURER 2,353.87
COMPENSATING USE TAX 670 00367740 20150629 HALSTEAD CITY TREASURER 2,414.16
COMPENSATING USE TAX 670 00371776 20150730 HALSTEAD CITY TREASURER 2,489.15
COMPENSATING USE TAX 670 00374949 20150828 HALSTEAD CITY TREASURER 3,276.06
COMPENSATING USE TAX 670 00379227 20150930 HALSTEAD CITY TREASURER 2,610.99
COMPENSATING USE TAX 670 00384024 20151029 HALSTEAD CITY TREASURER 2,265.12
COMPENSATING USE TAX 670 00387623 20151130 HALSTEAD CITY TREASURER 2,699.38
COMPENSATING USE TAX 670 00391164 20151228 HALSTEAD CITY TREASURER 2,283.86
*********************************** TOTAL COMPENSATING USE TAX 35,334.77
DRUG CONTROL PAYMENTS 565 15216172 20150423 HALSTEAD CITY TREASURER 453.80
*********************************** TOTAL DRUG CONTROL PAYMENTS 453.80
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE051927 20150915 HALSTEAD CITY TREASURER 1,189.80
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE052772 20151013 HALSTEAD CITY TREASURER 420.72
FEDERAL AID - DEPT OF TRANSPORTATION 276 00161415 20151029 HALSTEAD CITY TREASURER 3,500.00
*********************************** TOTAL FEDERAL AID - DEPT OF TRANSPORTATION 5,110.52
FEDERAL AID - KANSAS STATE UNIVERSITY 367 V6703910 20151015 HALSTEAD CITY TREASURER 3,500.00
*********************************** TOTAL FEDERAL AID - KANSAS STATE UNIVERSITY 3,500.00
LOCAL ALCOHOLIC LIQUOR 670 00353769 20150312 HALSTEAD CITY TREASURER 121.77
LOCAL ALCOHOLIC LIQUOR 670 00365510 20150609 HALSTEAD CITY TREASURER 311.41
LOCAL ALCOHOLIC LIQUOR 670 00376549 20150911 HALSTEAD CITY TREASURER 195.53
LOCAL ALCOHOLIC LIQUOR 670 00389136 20151210 HALSTEAD CITY TREASURER 279.28
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 907.99
LOCAL SALES TAX 670 00348006 20150130 HALSTEAD CITY TREASURER 18,559.69
LOCAL SALES TAX 670 00351742 20150227 HALSTEAD CITY TREASURER 20,508.44
LOCAL SALES TAX 670 00355657 20150330 HALSTEAD CITY TREASURER 16,828.23
LOCAL SALES TAX 670 00360277 20150429 HALSTEAD CITY TREASURER 17,999.21
LOCAL SALES TAX 670 00363795 20150528 HALSTEAD CITY TREASURER 18,677.79
LOCAL SALES TAX 670 00367741 20150629 HALSTEAD CITY TREASURER 18,405.95
LOCAL SALES TAX 670 00371775 20150730 HALSTEAD CITY TREASURER 17,818.88
LOCAL SALES TAX 670 00374948 20150828 HALSTEAD CITY TREASURER 19,817.90
LOCAL SALES TAX 670 00379228 20150930 HALSTEAD CITY TREASURER 18,683.23
LOCAL SALES TAX 670 00384025 20151029 HALSTEAD CITY TREASURER 17,907.19
LOCAL SALES TAX 670 00387624 20151130 HALSTEAD CITY TREASURER 18,228.07
LOCAL SALES TAX 670 00391165 20151228 HALSTEAD CITY TREASURER 17,778.64
*********************************** TOTAL LOCAL SALES TAX 221,213.22
SETOFF PAYMENTS 173 00091266 20150107 HALSTEAD CITY TREASURER 4.72
SETOFF PAYMENTS 173 00093370 20150219 HALSTEAD CITY TREASURER 82.65
SETOFF PAYMENTS 173 00093369 20150219 HALSTEAD CITY TREASURER 159.57
SETOFF PAYMENTS 173 00094341 20150305 HALSTEAD CITY TREASURER 1,186.80
SETOFF PAYMENTS 173 00094342 20150305 HALSTEAD CITY TREASURER 353.32
SETOFF PAYMENTS 173 00095339 20150319 HALSTEAD CITY TREASURER 417.32
SETOFF PAYMENTS 173 00095338 20150319 HALSTEAD CITY TREASURER 209.04
SETOFF PAYMENTS 173 00096460 20150406 HALSTEAD CITY TREASURER 198.73
SETOFF PAYMENTS 173 00097498 20150421 HALSTEAD CITY TREASURER 383.12
SETOFF PAYMENTS 173 00097499 20150421 HALSTEAD CITY TREASURER 108.54
SETOFF PAYMENTS 173 00098567 20150506 HALSTEAD CITY TREASURER 425.64
SETOFF PAYMENTS 173 00098568 20150506 HALSTEAD CITY TREASURER 17.82
SETOFF PAYMENTS 173 00099885 20150521 HALSTEAD CITY TREASURER 253.95
SETOFF PAYMENTS 173 00100695 20150604 HALSTEAD CITY TREASURER 375.43
SETOFF PAYMENTS 173 00101664 20150619 HALSTEAD CITY TREASURER 76.02
SETOFF PAYMENTS 173 00102504 20150706 HALSTEAD CITY TREASURER 49.94
SETOFF PAYMENTS 173 00105703 20150904 HALSTEAD CITY TREASURER 79.22
SETOFF PAYMENTS 173 00107315 20151006 HALSTEAD CITY TREASURER 118.24
SETOFF PAYMENTS 173 00108784 20151105 HALSTEAD CITY TREASURER 16.34
SETOFF PAYMENTS 173 00108783 20151105 HALSTEAD CITY TREASURER 47.79
SETOFF PAYMENTS 173 00109313 20151119 HALSTEAD CITY TREASURER 272.45
SETOFF PAYMENTS 173 00110736 20151221 HALSTEAD CITY TREASURER 42.77
SETOFF PAYMENTS 173 00110737 20151221 HALSTEAD CITY TREASURER 515.72
*********************************** TOTAL SETOFF PAYMENTS 5,395.14
SPECIAL HIGHWAY 670 00346033 20150122 HALSTEAD CITY TREASURER 13,528.46
SPECIAL HIGHWAY 670 00358635 20150421 HALSTEAD CITY TREASURER 13,096.25
SPECIAL HIGHWAY 670 00370124 20150721 HALSTEAD CITY TREASURER 13,598.15
SPECIAL HIGHWAY 670 00382264 20151021 HALSTEAD CITY TREASURER 14,509.32
*********************************** TOTAL SPECIAL HIGHWAY 54,732.18
STATE AID - EMERGENCY MEDICAL SERVICES 206 00002223 20150513 HALSTEAD CITY TREASURER 5,110.00
*********************************** TOTAL STATE AID - EMERGENCY MEDICAL SERVICES 5,110.00
TRANSIENT GUEST TAX 670 00359595 20150428 HALSTEAD CITY TREASURER 68.36
TRANSIENT GUEST TAX 670 00369717 20150720 HALSTEAD CITY TREASURER 130.93
TRANSIENT GUEST TAX 670 00382721 20151022 HALSTEAD CITY TREASURER 214.62
*********************************** TOTAL TRANSIENT GUEST TAX 413.91
************************GRAND TOTAL 332,171.53