State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/23/2014 9:37:18 AM

STERLING CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2013
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