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

STERLING CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2010
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 V3022574 20100126 STATE DISTRIBUTION BY STATE TREASURER 4,850.05
COMPENSATING USE TAX 670 V3025572 20100223 STATE DISTRIBUTION BY STATE TREASURER 4,678.32
COMPENSATING USE TAX 670 V3029573 20100326 STATE DISTRIBUTION BY STATE TREASURER 3,970.76
COMPENSATING USE TAX 670 V3033575 20100428 STATE DISTRIBUTION BY STATE TREASURER 2,965.36
COMPENSATING USE TAX 670 V3036576 20100526 STATE DISTRIBUTION BY STATE TREASURER 4,765.92
COMPENSATING USE TAX 670 V3040576 20100624 STATE DISTRIBUTION BY STATE TREASURER 4,987.32
COMPENSATING USE TAX 670 00004296 20100727 STERLING CITY TREASURER 5,885.94
COMPENSATING USE TAX 670 00011749 20100827 STERLING CITY TREASURER 6,145.52
COMPENSATING USE TAX 670 00017453 20100927 STERLING CITY TREASURER 4,980.57
COMPENSATING USE TAX 670 00024467 20101025 STERLING CITY TREASURER 7,540.74
COMPENSATING USE TAX 670 00031440 20101122 STERLING CITY TREASURER 5,158.79
COMPENSATING USE TAX 670 00044364 20101222 STERLING CITY TREASURER 5,795.84
*********************************** TOTAL COMPENSATING USE TAX 61,725.13
DOT - CONNECTING LINKS 276 V0486996 20100105 CITY OF STERLING 2,203.46
DOT - CONNECTING LINKS 276 V0495968 20100402 CITY OF STERLING 2,155.56
DOT - CONNECTING LINKS 276 00000081 20100702 STERLING CITY TREASURER 2,179.51
DOT - CONNECTING LINKS 276 00006832 20101001 STERLING CITY TREASURER 2,203.46
*********************************** TOTAL DOT - CONNECTING LINKS 8,741.99
FEDERAL AID - ADJ GEN (EMER PREP) 034 00001969 20100830 STERLING CITY TREASURER 171,198.63
FEDERAL AID - ADJ GEN (EMER PREP) 034 00003204 20100920 STERLING CITY TREASURER 98,029.91
FEDERAL AID - ADJ GEN (EMER PREP) 034 00004904 20101105 STERLING CITY TREASURER 42,471.99
*********************************** TOTAL FEDERAL AID - ADJ GEN (EMER PREP) 311,700.53
FEDERAL AID - DEPART OF COMMERCE 300 00002123 20101118 STERLING CITY TREASURER 115,236.00
FEDERAL AID - DEPART OF COMMERCE 300 00002630 20101216 STERLING CITY TREASURER 39,200.00
*********************************** TOTAL FEDERAL AID - DEPART OF COMMERCE 154,436.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 V0844358 20100201 STERLING POLICE DEPARTMENT 1.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 V0844358 20100201 STERLING POLICE DEPARTMENT 292.30
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE000387 20100728 STERLING CITY TREASURER 515.73
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE004025 20101210 STERLING CITY TREASURER 404.07
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE004891 20101229 STERLING CITY TREASURER 278.16
*********************************** TOTAL FEDERAL AID - DEPT OF TRANSPORTATION 1,491.26
LOCAL ALCOHOLIC LIQUOR 670 V3028305 20100316 STATE DISTRIBUTION BY STATE TREASURER 310.64
LOCAL ALCOHOLIC LIQUOR 670 V3037307 20100615 STATE DISTRIBUTION BY STATE TREASURER 109.26
LOCAL ALCOHOLIC LIQUOR 670 00013695 20100908 STERLING CITY TREASURER 476.92
LOCAL ALCOHOLIC LIQUOR 670 00041621 20101209 STERLING CITY TREASURER 469.82
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 1,366.64
LOCAL SALES TAX 670 V3022574 20100126 STATE DISTRIBUTION BY STATE TREASURER 22,722.33
LOCAL SALES TAX 670 V3025572 20100223 STATE DISTRIBUTION BY STATE TREASURER 28,681.84
LOCAL SALES TAX 670 V3029573 20100326 STATE DISTRIBUTION BY STATE TREASURER 25,576.73
LOCAL SALES TAX 670 V3033575 20100428 STATE DISTRIBUTION BY STATE TREASURER 23,809.84
LOCAL SALES TAX 670 V3036576 20100526 STATE DISTRIBUTION BY STATE TREASURER 26,645.59
LOCAL SALES TAX 670 V3040576 20100624 STATE DISTRIBUTION BY STATE TREASURER 24,075.90
LOCAL SALES TAX 670 00004295 20100727 STERLING CITY TREASURER 23,769.20
LOCAL SALES TAX 670 00011748 20100827 STERLING CITY TREASURER 27,150.19
LOCAL SALES TAX 670 00017454 20100927 STERLING CITY TREASURER 26,370.61
LOCAL SALES TAX 670 00024468 20101025 STERLING CITY TREASURER 27,686.69
LOCAL SALES TAX 670 00031441 20101122 STERLING CITY TREASURER 29,163.36
LOCAL SALES TAX 670 00044365 20101222 STERLING CITY TREASURER 29,874.72
*********************************** TOTAL LOCAL SALES TAX 315,527.00
SETOFF PAYMENTS 173 V1003147 20100216 CITY OF STERLING 970.89
SETOFF PAYMENTS 173 V1003504 20100301 CITY OF STERLING 501.19
SETOFF PAYMENTS 173 V1003860 20100316 CITY OF STERLING 570.34
SETOFF PAYMENTS 173 V1004179 20100401 CITY OF STERLING 700.12
SETOFF PAYMENTS 173 V1004472 20100416 CITY OF STERLING 150.62
SETOFF PAYMENTS 173 V1004751 20100503 CITY OF STERLING 74.06
SETOFF PAYMENTS 173 V1005027 20100517 CITY OF STERLING 64.34
SETOFF PAYMENTS 173 V1005451 20100616 CITY OF STERLING 11.02
SETOFF PAYMENTS 173 00001270 20100802 STERLING CITY TREASURER 9.12
SETOFF PAYMENTS 173 00002435 20100816 STERLING CITY TREASURER 360.68
SETOFF PAYMENTS 173 00003269 20100901 STERLING CITY TREASURER 45.19
SETOFF PAYMENTS 173 00004211 20100916 STERLING CITY TREASURER 90.76
SETOFF PAYMENTS 173 00005155 20101001 STERLING CITY TREASURER 29.58
SETOFF PAYMENTS 173 00006201 20101018 STERLING CITY TREASURER 61.77
SETOFF PAYMENTS 173 00008621 20101201 STERLING CITY TREASURER 335.84
SETOFF PAYMENTS 173 00009269 20101216 STERLING CITY TREASURER 128.92
*********************************** TOTAL SETOFF PAYMENTS 4,104.44
SPECIAL HIGHWAY 276 V3021654 20100115 STATE DISTRIBUTION BY STATE TREASURER 17,400.41
SPECIAL HIGHWAY 276 V3030654 20100415 STATE DISTRIBUTION BY STATE TREASURER 16,075.32
SPECIAL HIGHWAY 670 00001466 20100721 STERLING CITY TREASURER 17,128.35
SPECIAL HIGHWAY 670 00022142 20101018 STERLING CITY TREASURER 17,492.69
*********************************** TOTAL SPECIAL HIGHWAY 68,096.77
STATE AID - EMERGENCY PREPAREDNESS 034 00001969 20100830 STERLING CITY TREASURER 22,826.48
STATE AID - EMERGENCY PREPAREDNESS 034 00003204 20100920 STERLING CITY TREASURER 13,070.65
STATE AID - EMERGENCY PREPAREDNESS 034 00004904 20101105 STERLING CITY TREASURER 5,662.93
*********************************** TOTAL STATE AID - EMERGENCY PREPAREDNESS 41,560.06
************************GRAND TOTAL 968,749.82