State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/8/2015 3:30:16 PM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
COMPENSATING USE TAX | 670 | 00299143 | 20140129 | STERLING CITY TREASURER | 6,437.27 |
COMPENSATING USE TAX | 670 | 00303336 | 20140226 | STERLING CITY TREASURER | 5,915.93 |
COMPENSATING USE TAX | 670 | 00307515 | 20140324 | STERLING CITY TREASURER | 5,608.46 |
COMPENSATING USE TAX | 670 | 00312563 | 20140428 | STERLING CITY TREASURER | 4,437.49 |
COMPENSATING USE TAX | 670 | 00315926 | 20140527 | STERLING CITY TREASURER | 8,019.83 |
COMPENSATING USE TAX | 670 | 00319776 | 20140626 | STERLING CITY TREASURER | 6,843.45 |
COMPENSATING USE TAX | 670 | 00323713 | 20140723 | STERLING CITY TREASURER | 5,425.70 |
COMPENSATING USE TAX | 670 | 00327742 | 20140828 | STERLING CITY TREASURER | 6,336.12 |
COMPENSATING USE TAX | 670 | 00331796 | 20140929 | STERLING CITY TREASURER | 5,917.62 |
COMPENSATING USE TAX | 670 | 00336875 | 20141030 | STERLING CITY TREASURER | 7,194.56 |
COMPENSATING USE TAX | 670 | 00340370 | 20141128 | STERLING CITY TREASURER | 7,908.75 |
COMPENSATING USE TAX | 670 | 00344069 | 20141230 | STERLING CITY TREASURER | 6,939.53 |
*********************************** | TOTAL | COMPENSATING USE TAX | 76,984.71 | ||
DOT - CONNECTING LINKS | 276 | 00107907 | 20140103 | STERLING CITY TREASURER | 2,203.46 |
DOT - CONNECTING LINKS | 276 | 00115256 | 20140403 | STERLING CITY TREASURER | 2,155.56 |
DOT - CONNECTING LINKS | 276 | 00122766 | 20140702 | STERLING CITY TREASURER | 2,179.51 |
DOT - CONNECTING LINKS | 276 | 00130032 | 20141006 | STERLING CITY TREASURER | 2,203.46 |
*********************************** | TOTAL | DOT - CONNECTING LINKS | 8,741.99 | ||
FEDERAL AID - DEPART OF COMMERCE | 300 | 00021494 | 20140115 | STERLING CITY TREASURER | 35,450.00 |
*********************************** | TOTAL | FEDERAL AID - DEPART OF COMMERCE | 35,450.00 | ||
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE039050 | 20140623 | STERLING CITY TREASURER | 522.09 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE042526 | 20141017 | STERLING CITY TREASURER | 661.07 |
*********************************** | TOTAL | FEDERAL AID - DEPT OF TRANSPORTATION | 1,183.16 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | 00305174 | 20140311 | STERLING CITY TREASURER | 212.31 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00317657 | 20140613 | STERLING CITY TREASURER | 228.10 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00329128 | 20140912 | STERLING CITY TREASURER | 255.48 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00341636 | 20141215 | STERLING CITY TREASURER | 165.88 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 861.77 | ||
LOCAL SALES TAX | 670 | 00299142 | 20140129 | STERLING CITY TREASURER | 27,091.53 |
LOCAL SALES TAX | 670 | 00303337 | 20140226 | STERLING CITY TREASURER | 30,311.06 |
LOCAL SALES TAX | 670 | 00307516 | 20140324 | STERLING CITY TREASURER | 28,289.23 |
LOCAL SALES TAX | 670 | 00312564 | 20140428 | STERLING CITY TREASURER | 27,786.67 |
LOCAL SALES TAX | 670 | 00315925 | 20140527 | STERLING CITY TREASURER | 27,402.21 |
LOCAL SALES TAX | 670 | 00319775 | 20140626 | STERLING CITY TREASURER | 32,475.92 |
LOCAL SALES TAX | 670 | 00323712 | 20140723 | STERLING CITY TREASURER | 30,849.00 |
LOCAL SALES TAX | 670 | 00327743 | 20140828 | STERLING CITY TREASURER | 31,664.19 |
LOCAL SALES TAX | 670 | 00331797 | 20140929 | STERLING CITY TREASURER | 31,455.55 |
LOCAL SALES TAX | 670 | 00336874 | 20141030 | STERLING CITY TREASURER | 33,172.46 |
LOCAL SALES TAX | 670 | 00340371 | 20141128 | STERLING CITY TREASURER | 32,997.78 |
LOCAL SALES TAX | 670 | 00344070 | 20141230 | STERLING CITY TREASURER | 30,454.66 |
*********************************** | TOTAL | LOCAL SALES TAX | 363,950.26 | ||
SETOFF PAYMENTS | 173 | 00071102 | 20140107 | STERLING CITY TREASURER | 128.04 |
SETOFF PAYMENTS | 173 | 00074076 | 20140306 | STERLING CITY TREASURER | 1,028.24 |
SETOFF PAYMENTS | 173 | 00075105 | 20140320 | STERLING CITY TREASURER | 248.93 |
SETOFF PAYMENTS | 173 | 00076060 | 20140404 | STERLING CITY TREASURER | 254.03 |
SETOFF PAYMENTS | 173 | 00078100 | 20140506 | STERLING CITY TREASURER | 671.48 |
SETOFF PAYMENTS | 173 | 00079443 | 20140521 | STERLING CITY TREASURER | 85.55 |
SETOFF PAYMENTS | 173 | 00081274 | 20140619 | STERLING CITY TREASURER | 91.00 |
SETOFF PAYMENTS | 173 | 00082432 | 20140707 | STERLING CITY TREASURER | 307.64 |
SETOFF PAYMENTS | 173 | 00083249 | 20140721 | STERLING CITY TREASURER | 686.26 |
SETOFF PAYMENTS | 173 | 00083933 | 20140806 | STERLING CITY TREASURER | 289.86 |
SETOFF PAYMENTS | 173 | 00085288 | 20140905 | STERLING CITY TREASURER | 19.29 |
SETOFF PAYMENTS | 173 | 00086119 | 20140919 | STERLING CITY TREASURER | 81.09 |
SETOFF PAYMENTS | 173 | 00086904 | 20141006 | STERLING CITY TREASURER | 59.66 |
SETOFF PAYMENTS | 173 | 00089079 | 20141120 | STERLING CITY TREASURER | 83.90 |
*********************************** | TOTAL | SETOFF PAYMENTS | 4,034.97 | ||
SPECIAL HIGHWAY | 670 | 00297018 | 20140122 | STERLING CITY TREASURER | 14,793.19 |
SPECIAL HIGHWAY | 670 | 00310529 | 20140421 | STERLING CITY TREASURER | 14,250.25 |
SPECIAL HIGHWAY | 670 | 00322272 | 20140721 | STERLING CITY TREASURER | 15,034.87 |
SPECIAL HIGHWAY | 670 | 00334627 | 20141021 | STERLING CITY TREASURER | 15,379.65 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 59,457.96 | ||
STATE AID - CRIME VICTIMS COMP BOARD | 082 | 00008540 | 20140715 | STERLING CITY TREASURER | 500.00 |
*********************************** | TOTAL | STATE AID - CRIME VICTIMS COMP BOARD | 500.00 | ||
************************GRAND TOTAL | 551,164.82 |