State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/23/2014 9:37:18 AM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
COMPENSATING USE TAX | 670 | 00216951 | 20130131 | STERLING CITY TREASURER | 7,881.43 |
COMPENSATING USE TAX | 670 | 00223109 | 20130225 | STERLING CITY TREASURER | 9,437.62 |
COMPENSATING USE TAX | 670 | 00230526 | 20130328 | STERLING CITY TREASURER | 6,450.74 |
COMPENSATING USE TAX | 670 | 00237699 | 20130426 | STERLING CITY TREASURER | 4,521.88 |
COMPENSATING USE TAX | 670 | 00243361 | 20130530 | STERLING CITY TREASURER | 5,099.55 |
COMPENSATING USE TAX | 670 | 00248790 | 20130625 | STERLING CITY TREASURER | 7,646.64 |
COMPENSATING USE TAX | 670 | 00255110 | 20130729 | STERLING CITY TREASURER | 7,980.80 |
COMPENSATING USE TAX | 670 | 00261662 | 20130829 | STERLING CITY TREASURER | 7,119.23 |
COMPENSATING USE TAX | 670 | 00268345 | 20130926 | STERLING CITY TREASURER | 6,658.92 |
COMPENSATING USE TAX | 670 | 00280687 | 20131030 | STERLING CITY TREASURER | 8,065.35 |
COMPENSATING USE TAX | 670 | 00286884 | 20131125 | STERLING CITY TREASURER | 7,195.04 |
COMPENSATING USE TAX | 670 | 00294705 | 20131226 | STERLING CITY TREASURER | 6,929.49 |
*********************************** | TOTAL | COMPENSATING USE TAX | 84,986.69 | ||
DOT - CONNECTING LINKS | 276 | 00078026 | 20130103 | STERLING CITY TREASURER | 2,197.44 |
DOT - CONNECTING LINKS | 276 | 00085704 | 20130401 | STERLING CITY TREASURER | 2,155.56 |
DOT - CONNECTING LINKS | 276 | 00093389 | 20130702 | STERLING CITY TREASURER | 2,179.51 |
DOT - CONNECTING LINKS | 276 | 00100499 | 20131004 | STERLING CITY TREASURER | 2,203.46 |
*********************************** | TOTAL | DOT - CONNECTING LINKS | 8,735.97 | ||
FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00035194 | 20130620 | STERLING CITY TREASURER | 4,263.38 |
*********************************** | TOTAL | FEDERAL AID - ADJ GEN (EMER PREP) | 4,263.38 | ||
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE028829 | 20130702 | STERLING CITY TREASURER | 337.36 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE031164 | 20130920 | STERLING CITY TREASURER | 582.34 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE033630 | 20131217 | STERLING CITY TREASURER | 196.90 |
*********************************** | TOTAL | FEDERAL AID - DEPT OF TRANSPORTATION | 1,116.60 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | 00226307 | 20130313 | STERLING CITY TREASURER | 269.44 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00245479 | 20130612 | STERLING CITY TREASURER | 196.31 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00264025 | 20130911 | STERLING CITY TREASURER | 244.84 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00290529 | 20131213 | STERLING CITY TREASURER | 207.96 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 918.55 | ||
LOCAL SALES TAX | 670 | 00216952 | 20130131 | STERLING CITY TREASURER | 30,762.93 |
LOCAL SALES TAX | 670 | 00223110 | 20130225 | STERLING CITY TREASURER | 33,285.57 |
LOCAL SALES TAX | 670 | 00230525 | 20130328 | STERLING CITY TREASURER | 27,953.81 |
LOCAL SALES TAX | 670 | 00237698 | 20130426 | STERLING CITY TREASURER | 25,498.07 |
LOCAL SALES TAX | 670 | 00243360 | 20130530 | STERLING CITY TREASURER | 30,187.00 |
LOCAL SALES TAX | 670 | 00248789 | 20130625 | STERLING CITY TREASURER | 28,790.87 |
LOCAL SALES TAX | 670 | 00255109 | 20130729 | STERLING CITY TREASURER | 28,858.35 |
LOCAL SALES TAX | 670 | 00261663 | 20130829 | STERLING CITY TREASURER | 30,952.80 |
LOCAL SALES TAX | 670 | 00268344 | 20130926 | STERLING CITY TREASURER | 30,128.95 |
LOCAL SALES TAX | 670 | 00280686 | 20131030 | STERLING CITY TREASURER | 31,797.20 |
LOCAL SALES TAX | 670 | 00286883 | 20131125 | STERLING CITY TREASURER | 30,278.73 |
LOCAL SALES TAX | 670 | 00294704 | 20131226 | STERLING CITY TREASURER | 32,522.44 |
*********************************** | TOTAL | LOCAL SALES TAX | 361,016.72 | ||
SETOFF PAYMENTS | 173 | 00050929 | 20130107 | STERLING CITY TREASURER | 37.62 |
SETOFF PAYMENTS | 173 | 00053256 | 20130221 | STERLING CITY TREASURER | 83.77 |
SETOFF PAYMENTS | 173 | 00054203 | 20130306 | STERLING CITY TREASURER | 141.44 |
SETOFF PAYMENTS | 173 | 00055362 | 20130321 | STERLING CITY TREASURER | 249.85 |
SETOFF PAYMENTS | 173 | 00056272 | 20130404 | STERLING CITY TREASURER | 121.03 |
SETOFF PAYMENTS | 173 | 00057312 | 20130419 | STERLING CITY TREASURER | 984.45 |
SETOFF PAYMENTS | 173 | 00060209 | 20130606 | STERLING CITY TREASURER | 160.01 |
SETOFF PAYMENTS | 173 | 00061180 | 20130620 | STERLING CITY TREASURER | 160.01 |
SETOFF PAYMENTS | 173 | 00062378 | 20130705 | STERLING CITY TREASURER | 136.53 |
SETOFF PAYMENTS | 173 | 00062934 | 20130719 | STERLING CITY TREASURER | 142.29 |
SETOFF PAYMENTS | 173 | 00065630 | 20130919 | STERLING CITY TREASURER | 400.52 |
SETOFF PAYMENTS | 173 | 00066515 | 20131004 | STERLING CITY TREASURER | 146.29 |
*********************************** | TOTAL | SETOFF PAYMENTS | 2,763.81 | ||
SPECIAL HIGHWAY | 670 | 00213875 | 20130122 | STERLING CITY TREASURER | 14,513.91 |
SPECIAL HIGHWAY | 670 | 00235146 | 20130419 | STERLING CITY TREASURER | 13,672.62 |
SPECIAL HIGHWAY | 670 | 00252208 | 20130719 | STERLING CITY TREASURER | 14,243.68 |
SPECIAL HIGHWAY | 670 | 00278100 | 20131021 | STERLING CITY TREASURER | 15,774.72 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 58,204.93 | ||
STATE AID - EMERGENCY PREPAREDNESS | 034 | 00035194 | 20130620 | STERLING CITY TREASURER | 568.45 |
*********************************** | TOTAL | STATE AID - EMERGENCY PREPAREDNESS | 568.45 | ||
************************GRAND TOTAL | 522,575.10 |