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 | 00137772 | 20120130 | STERLING CITY TREASURER | 5,050.83 |
COMPENSATING USE TAX | 670 | 00143752 | 20120227 | STERLING CITY TREASURER | 6,580.09 |
COMPENSATING USE TAX | 670 | 00150343 | 20120328 | STERLING CITY TREASURER | 6,902.01 |
COMPENSATING USE TAX | 670 | 00157481 | 20120430 | STERLING CITY TREASURER | 4,367.16 |
COMPENSATING USE TAX | 670 | 00163766 | 20120530 | STERLING CITY TREASURER | 8,392.27 |
COMPENSATING USE TAX | 670 | 00169014 | 20120628 | STERLING CITY TREASURER | 6,344.87 |
COMPENSATING USE TAX | 670 | 00174298 | 20120727 | STERLING CITY TREASURER | 5,071.74 |
COMPENSATING USE TAX | 670 | 00179242 | 20120830 | STERLING CITY TREASURER | 13,962.26 |
COMPENSATING USE TAX | 670 | 00188803 | 20120927 | STERLING CITY TREASURER | 6,514.15 |
COMPENSATING USE TAX | 670 | 00196909 | 20121030 | STERLING CITY TREASURER | 5,216.05 |
COMPENSATING USE TAX | 670 | 00203254 | 20121129 | STERLING CITY TREASURER | 8,608.35 |
COMPENSATING USE TAX | 670 | 00209583 | 20121224 | STERLING CITY TREASURER | 10,490.95 |
*********************************** | TOTAL | COMPENSATING USE TAX | 87,500.73 | ||
DOT - CONNECTING LINKS | 276 | 00046900 | 20120103 | STERLING CITY TREASURER | 2,203.46 |
DOT - CONNECTING LINKS | 276 | 00054457 | 20120403 | STERLING CITY TREASURER | 2,173.56 |
DOT - CONNECTING LINKS | 276 | 00063080 | 20120703 | STERLING CITY TREASURER | 2,173.56 |
DOT - CONNECTING LINKS | 276 | 00070348 | 20121001 | STERLING CITY TREASURER | 2,197.44 |
*********************************** | TOTAL | DOT - CONNECTING LINKS | 8,748.02 | ||
FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00023009 | 20120523 | STERLING CITY TREASURER | 2,118.89 |
FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00023008 | 20120523 | STERLING CITY TREASURER | 284,492.85 |
FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00028256 | 20121029 | STERLING CITY TREASURER | 4,009.08 |
*********************************** | TOTAL | FEDERAL AID - ADJ GEN (EMER PREP) | 290,620.82 | ||
FEDERAL AID - DEPART OF COMMERCE | 300 | 00008849 | 20120105 | STERLING CITY TREASURER | 11,148.00 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00009793 | 20120306 | STERLING CITY TREASURER | 999.00 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00013866 | 20121130 | STERLING CITY TREASURER | 19,713.00 |
*********************************** | TOTAL | FEDERAL AID - DEPART OF COMMERCE | 31,860.00 | ||
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE013984 | 20120106 | STERLING CITY TREASURER | 199.50 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE019359 | 20120713 | STERLING CITY TREASURER | 333.10 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE021470 | 20120928 | STERLING CITY TREASURER | 167.90 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | 00076523 | 20121212 | STERLING CITY TREASURER | 875.96 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE023670 | 20121226 | STERLING CITY TREASURER | 247.46 |
*********************************** | TOTAL | FEDERAL AID - DEPT OF TRANSPORTATION | 1,823.92 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | 00145501 | 20120307 | STERLING CITY TREASURER | 301.75 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00166085 | 20120614 | STERLING CITY TREASURER | 333.75 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00206833 | 20121214 | STERLING CITY TREASURER | 743.72 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 1,379.22 | ||
LOCAL SALES TAX | 670 | 00137773 | 20120130 | STERLING CITY TREASURER | 25,264.79 |
LOCAL SALES TAX | 670 | 00143753 | 20120227 | STERLING CITY TREASURER | 28,532.20 |
LOCAL SALES TAX | 670 | 00150344 | 20120328 | STERLING CITY TREASURER | 28,289.32 |
LOCAL SALES TAX | 670 | 00157482 | 20120430 | STERLING CITY TREASURER | 24,235.06 |
LOCAL SALES TAX | 670 | 00163767 | 20120530 | STERLING CITY TREASURER | 32,444.94 |
LOCAL SALES TAX | 670 | 00169015 | 20120628 | STERLING CITY TREASURER | 27,898.76 |
LOCAL SALES TAX | 670 | 00174299 | 20120727 | STERLING CITY TREASURER | 29,941.36 |
LOCAL SALES TAX | 670 | 00179243 | 20120830 | STERLING CITY TREASURER | 36,501.43 |
LOCAL SALES TAX | 670 | 00188802 | 20120927 | STERLING CITY TREASURER | 27,258.18 |
LOCAL SALES TAX | 670 | 00196908 | 20121030 | STERLING CITY TREASURER | 32,790.22 |
LOCAL SALES TAX | 670 | 00203255 | 20121129 | STERLING CITY TREASURER | 29,645.32 |
LOCAL SALES TAX | 670 | 00209584 | 20121224 | STERLING CITY TREASURER | 33,596.17 |
*********************************** | TOTAL | LOCAL SALES TAX | 356,397.75 | ||
SETOFF PAYMENTS | 173 | 00032173 | 20120202 | STERLING CITY TREASURER | 40.80 |
SETOFF PAYMENTS | 173 | 00032937 | 20120217 | STERLING CITY TREASURER | 725.58 |
SETOFF PAYMENTS | 173 | 00033959 | 20120302 | STERLING CITY TREASURER | 291.41 |
SETOFF PAYMENTS | 173 | 00035077 | 20120319 | STERLING CITY TREASURER | 258.80 |
SETOFF PAYMENTS | 173 | 00038214 | 20120502 | STERLING CITY TREASURER | 203.15 |
SETOFF PAYMENTS | 173 | 00039212 | 20120517 | STERLING CITY TREASURER | 133.59 |
SETOFF PAYMENTS | 173 | 00040176 | 20120604 | STERLING CITY TREASURER | 79.77 |
SETOFF PAYMENTS | 173 | 00042242 | 20120703 | STERLING CITY TREASURER | 12.65 |
SETOFF PAYMENTS | 173 | 00043001 | 20120717 | STERLING CITY TREASURER | 129.32 |
SETOFF PAYMENTS | 173 | 00044483 | 20120817 | STERLING CITY TREASURER | 69.25 |
SETOFF PAYMENTS | 173 | 00045451 | 20120907 | STERLING CITY TREASURER | 6.13 |
SETOFF PAYMENTS | 173 | 00048544 | 20121106 | STERLING CITY TREASURER | 48.65 |
SETOFF PAYMENTS | 173 | 00049216 | 20121121 | STERLING CITY TREASURER | 26.04 |
SETOFF PAYMENTS | 173 | 00050416 | 20121220 | STERLING CITY TREASURER | 26.48 |
*********************************** | TOTAL | SETOFF PAYMENTS | 2,051.62 | ||
SPECIAL HIGHWAY | 670 | 00135452 | 20120120 | STERLING CITY TREASURER | 15,256.56 |
SPECIAL HIGHWAY | 670 | 00154626 | 20120419 | STERLING CITY TREASURER | 14,527.94 |
SPECIAL HIGHWAY | 670 | 00171459 | 20120719 | STERLING CITY TREASURER | 15,241.42 |
SPECIAL HIGHWAY | 670 | 00194424 | 20121019 | STERLING CITY TREASURER | 15,258.66 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 60,284.58 | ||
STATE AID - EMERGENCY PREPAREDNESS | 034 | 00023009 | 20120523 | STERLING CITY TREASURER | 282.52 |
STATE AID - EMERGENCY PREPAREDNESS | 034 | 00023008 | 20120523 | STERLING CITY TREASURER | 37,932.38 |
STATE AID - EMERGENCY PREPAREDNESS | 034 | 00028256 | 20121029 | STERLING CITY TREASURER | 534.54 |
*********************************** | TOTAL | STATE AID - EMERGENCY PREPAREDNESS | 38,749.44 | ||
************************GRAND TOTAL | 879,416.10 |