State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/9/2012 11:58:28 AM

HALSTEAD CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2011
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00051027 20110128 HALSTEAD CITY TREASURER 2,202.71
COMPENSATING USE TAX 670 00057881 20110228 HALSTEAD CITY TREASURER 5,483.26
COMPENSATING USE TAX 670 00065471 20110330 HALSTEAD CITY TREASURER 1,145.78
COMPENSATING USE TAX 670 00074314 20110428 HALSTEAD CITY TREASURER 1,530.96
COMPENSATING USE TAX 670 00080735 20110527 HALSTEAD CITY TREASURER 2,560.59
COMPENSATING USE TAX 670 00086778 20110629 HALSTEAD CITY TREASURER 2,264.14
COMPENSATING USE TAX 670 00093028 20110728 HALSTEAD CITY TREASURER 2,909.81
COMPENSATING USE TAX 670 00099644 20110830 HALSTEAD CITY TREASURER 3,279.00
COMPENSATING USE TAX 670 00107058 20110928 HALSTEAD CITY TREASURER 2,188.76
COMPENSATING USE TAX 670 00118661 20111027 HALSTEAD CITY TREASURER 2,443.84
COMPENSATING USE TAX 670 00123814 20111128 HALSTEAD CITY TREASURER 2,740.88
COMPENSATING USE TAX 670 00130147 20111227 HALSTEAD CITY TREASURER 2,492.42
*********************************** TOTAL COMPENSATING USE TAX 31,242.15
DRUG CONTROL PAYMENTS 565 12216029 20110726 HALSTEAD CITY TREASURER 141.31
*********************************** TOTAL DRUG CONTROL PAYMENTS 141.31
FEDERAL AID - KANSAS STATE UNIVERSITY 367 V2710995 20111228 HALSTEAD CITY TREASURER 3,600.00
*********************************** TOTAL FEDERAL AID - KANSAS STATE UNIVERSITY 3,600.00
LOCAL ALCOHOLIC LIQUOR 670 00060827 20110309 HALSTEAD CITY TREASURER 353.19
LOCAL ALCOHOLIC LIQUOR 670 00079976 20110526 HALSTEAD CITY TREASURER 542.48
LOCAL ALCOHOLIC LIQUOR 670 00103465 20110914 HALSTEAD CITY TREASURER 494.27
LOCAL ALCOHOLIC LIQUOR 670 00126803 20111213 HALSTEAD CITY TREASURER 360.05
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 1,749.99
LOCAL SALES TAX 670 00051028 20110128 HALSTEAD CITY TREASURER 16,949.92
LOCAL SALES TAX 670 00057880 20110228 HALSTEAD CITY TREASURER 19,360.55
LOCAL SALES TAX 670 00065472 20110330 HALSTEAD CITY TREASURER 18,610.18
LOCAL SALES TAX 670 00074315 20110428 HALSTEAD CITY TREASURER 14,065.99
LOCAL SALES TAX 670 00080736 20110527 HALSTEAD CITY TREASURER 18,147.42
LOCAL SALES TAX 670 00086779 20110629 HALSTEAD CITY TREASURER 18,270.19
LOCAL SALES TAX 670 00093029 20110728 HALSTEAD CITY TREASURER 16,175.90
LOCAL SALES TAX 670 00099645 20110830 HALSTEAD CITY TREASURER 16,974.12
LOCAL SALES TAX 670 00107059 20110928 HALSTEAD CITY TREASURER 19,187.71
LOCAL SALES TAX 670 00118662 20111027 HALSTEAD CITY TREASURER 18,444.21
LOCAL SALES TAX 670 00123815 20111128 HALSTEAD CITY TREASURER 18,385.82
LOCAL SALES TAX 670 00130148 20111227 HALSTEAD CITY TREASURER 18,019.50
*********************************** TOTAL LOCAL SALES TAX 212,591.51
SETOFF PAYMENTS 173 00011316 20110202 HALSTEAD CITY TREASURER 101.92
SETOFF PAYMENTS 173 00012468 20110217 HALSTEAD CITY TREASURER 123.62
SETOFF PAYMENTS 173 00013145 20110302 HALSTEAD CITY TREASURER 159.69
SETOFF PAYMENTS 173 00013143 20110302 HALSTEAD CITY TREASURER 248.63
SETOFF PAYMENTS 173 00013144 20110302 HALSTEAD CITY TREASURER 392.56
SETOFF PAYMENTS 173 00014634 20110317 HALSTEAD CITY TREASURER 553.25
SETOFF PAYMENTS 173 00014633 20110317 HALSTEAD CITY TREASURER 64.45
SETOFF PAYMENTS 173 00014631 20110317 HALSTEAD CITY TREASURER 576.41
SETOFF PAYMENTS 173 00015986 20110404 HALSTEAD CITY TREASURER 690.99
SETOFF PAYMENTS 173 00015988 20110404 HALSTEAD CITY TREASURER 270.91
SETOFF PAYMENTS 173 00017480 20110419 HALSTEAD CITY TREASURER 320.14
SETOFF PAYMENTS 173 00017481 20110419 HALSTEAD CITY TREASURER 291.77
SETOFF PAYMENTS 173 00017482 20110419 HALSTEAD CITY TREASURER 29.78
SETOFF PAYMENTS 173 00018513 20110503 HALSTEAD CITY TREASURER 228.30
SETOFF PAYMENTS 173 00019441 20110517 HALSTEAD CITY TREASURER 49.78
SETOFF PAYMENTS 173 00019442 20110517 HALSTEAD CITY TREASURER 64.44
SETOFF PAYMENTS 173 00020427 20110602 HALSTEAD CITY TREASURER 609.26
SETOFF PAYMENTS 173 00020428 20110602 HALSTEAD CITY TREASURER 57.12
SETOFF PAYMENTS 173 00022690 20110705 HALSTEAD CITY TREASURER 493.68
SETOFF PAYMENTS 173 00023290 20110719 HALSTEAD CITY TREASURER 939.44
SETOFF PAYMENTS 173 00026054 20110919 HALSTEAD CITY TREASURER 49.38
SETOFF PAYMENTS 173 00029411 20111202 HALSTEAD CITY TREASURER 4.94
*********************************** TOTAL SETOFF PAYMENTS 6,320.46
SPECIAL HIGHWAY 670 00048834 20110124 HALSTEAD CITY TREASURER 13,152.63
SPECIAL HIGHWAY 670 00071044 20110420 HALSTEAD CITY TREASURER 11,812.19
SPECIAL HIGHWAY 670 00090421 20110721 HALSTEAD CITY TREASURER 13,393.25
SPECIAL HIGHWAY 670 00116689 20111020 HALSTEAD CITY TREASURER 13,864.42
*********************************** TOTAL SPECIAL HIGHWAY 52,222.49
TRANSIENT GUEST TAX 670 00051790 20110131 HALSTEAD CITY TREASURER 99.37
TRANSIENT GUEST TAX 670 00073332 20110426 HALSTEAD CITY TREASURER 267.25
TRANSIENT GUEST TAX 670 00093795 20110728 HALSTEAD CITY TREASURER 29.99
TRANSIENT GUEST TAX 670 00117987 20111026 HALSTEAD CITY TREASURER 53.07
*********************************** TOTAL TRANSIENT GUEST TAX 449.68
************************GRAND TOTAL 308,317.59