State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/3/2017 9:20:31 AM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
COMPENSATING USE TAX | 670 | 00396493 | 20160129 | STERLING CITY TREASURER | 5,998.19 |
COMPENSATING USE TAX | 670 | 00400664 | 20160226 | STERLING CITY TREASURER | 6,309.90 |
COMPENSATING USE TAX | 670 | 00405742 | 20160330 | STERLING CITY TREASURER | 7,563.68 |
COMPENSATING USE TAX | 670 | 00410586 | 20160428 | STERLING CITY TREASURER | 5,312.23 |
COMPENSATING USE TAX | 670 | 00414385 | 20160527 | STERLING CITY TREASURER | 5,001.25 |
COMPENSATING USE TAX | 670 | 00418792 | 20160629 | STERLING CITY TREASURER | 4,619.32 |
COMPENSATING USE TAX | 670 | 00422813 | 20160728 | STERLING CITY TREASURER | 4,701.35 |
COMPENSATING USE TAX | 670 | 00426247 | 20160830 | STERLING CITY TREASURER | 4,217.60 |
COMPENSATING USE TAX | 670 | 00430262 | 20160929 | STERLING CITY TREASURER | 8,056.04 |
COMPENSATING USE TAX | 670 | 00434140 | 20161028 | STERLING CITY TREASURER | 9,731.24 |
COMPENSATING USE TAX | 670 | 00437031 | 20161129 | STERLING CITY TREASURER | 6,371.19 |
COMPENSATING USE TAX | 670 | 00440266 | 20161229 | STERLING CITY TREASURER | 6,207.43 |
*********************************** | TOTAL | COMPENSATING USE TAX | 74,089.42 | ||
DOT - CONNECTING LINKS | 276 | 00166175 | 20160106 | STERLING CITY TREASURER | 2,203.46 |
DOT - CONNECTING LINKS | 276 | 00173195 | 20160404 | STERLING CITY TREASURER | 2,173.56 |
DOT - CONNECTING LINKS | 276 | 00180461 | 20160705 | STERLING CITY TREASURER | 2,173.56 |
DOT - CONNECTING LINKS | 276 | 00187835 | 20161005 | STERLING CITY TREASURER | 2,197.44 |
*********************************** | TOTAL | DOT - CONNECTING LINKS | 8,748.02 | ||
FEDERAL AID - CRIME VICTIMS COMP BD | 082 | 00012864 | 20160902 | STERLING CITY TREASURER | 300.00 |
*********************************** | TOTAL | FEDERAL AID - CRIME VICTIMS COMP BD | 300.00 | ||
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE059870 | 20160701 | STERLING CITY TREASURER | 456.86 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE061591 | 20160902 | STERLING CITY TREASURER | 26,505.50 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE061590 | 20160902 | STERLING CITY TREASURER | 45,551.74 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE062461 | 20161011 | STERLING CITY TREASURER | 59,053.06 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE062600 | 20161011 | STERLING CITY TREASURER | 298.34 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE062742 | 20161019 | STERLING CITY TREASURER | 80,962.50 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | 00189187 | 20161021 | STERLING CITY TREASURER | 191.16 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE064511 | 20161227 | STERLING CITY TREASURER | 19,001.98 |
*********************************** | TOTAL | FEDERAL AID - DEPT OF TRANSPORTATION | 232,021.14 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | 00403056 | 20160314 | STERLING CITY TREASURER | 231.21 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00416378 | 20160614 | STERLING CITY TREASURER | 350.31 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00427781 | 20160916 | STERLING CITY TREASURER | 261.07 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00438305 | 20161216 | STERLING CITY TREASURER | 304.13 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 1,146.72 | ||
LOCAL SALES TAX | 670 | 00396494 | 20160129 | STERLING CITY TREASURER | 28,053.04 |
LOCAL SALES TAX | 670 | 00400665 | 20160226 | STERLING CITY TREASURER | 25,833.84 |
LOCAL SALES TAX | 670 | 00405741 | 20160330 | STERLING CITY TREASURER | 26,776.53 |
LOCAL SALES TAX | 670 | 00410587 | 20160428 | STERLING CITY TREASURER | 23,845.05 |
LOCAL SALES TAX | 670 | 00414386 | 20160527 | STERLING CITY TREASURER | 29,678.36 |
LOCAL SALES TAX | 670 | 00418793 | 20160629 | STERLING CITY TREASURER | 26,524.15 |
LOCAL SALES TAX | 670 | 00422814 | 20160728 | STERLING CITY TREASURER | 29,770.90 |
LOCAL SALES TAX | 670 | 00426248 | 20160830 | STERLING CITY TREASURER | 26,795.53 |
LOCAL SALES TAX | 670 | 00429552 | 20160929 | STERLING CITY TREASURER | 28,977.89 |
LOCAL SALES TAX | 670 | 00434141 | 20161028 | STERLING CITY TREASURER | 24,758.51 |
LOCAL SALES TAX | 670 | 00437032 | 20161129 | STERLING CITY TREASURER | 32,929.42 |
LOCAL SALES TAX | 670 | 00440267 | 20161229 | STERLING CITY TREASURER | 25,904.77 |
*********************************** | TOTAL | LOCAL SALES TAX | 329,847.99 | ||
SETOFF PAYMENTS | 173 | 00113390 | 20160219 | STERLING CITY TREASURER | 585.28 |
SETOFF PAYMENTS | 173 | 00114346 | 20160304 | STERLING CITY TREASURER | 663.39 |
SETOFF PAYMENTS | 173 | 00115410 | 20160321 | STERLING CITY TREASURER | 492.95 |
SETOFF PAYMENTS | 173 | 00116398 | 20160406 | STERLING CITY TREASURER | 104.66 |
SETOFF PAYMENTS | 173 | 00117420 | 20160421 | STERLING CITY TREASURER | 119.98 |
SETOFF PAYMENTS | 173 | 00118264 | 20160505 | STERLING CITY TREASURER | 385.51 |
SETOFF PAYMENTS | 173 | 00119138 | 20160519 | STERLING CITY TREASURER | 94.27 |
SETOFF PAYMENTS | 173 | 00119856 | 20160606 | STERLING CITY TREASURER | 42.90 |
SETOFF PAYMENTS | 173 | 00123803 | 20160819 | STERLING CITY TREASURER | 92.42 |
SETOFF PAYMENTS | 173 | 00124721 | 20160907 | STERLING CITY TREASURER | 160.97 |
SETOFF PAYMENTS | 173 | 00125451 | 20160921 | STERLING CITY TREASURER | 319.14 |
SETOFF PAYMENTS | 173 | 00126237 | 20161006 | STERLING CITY TREASURER | 50.22 |
*********************************** | TOTAL | SETOFF PAYMENTS | 3,111.69 | ||
SPECIAL HIGHWAY | 670 | 00394497 | 20160122 | STERLING CITY TREASURER | 15,143.46 |
SPECIAL HIGHWAY | 670 | 00408623 | 20160421 | STERLING CITY TREASURER | 14,494.55 |
SPECIAL HIGHWAY | 670 | 00420938 | 20160721 | STERLING CITY TREASURER | 15,019.42 |
SPECIAL HIGHWAY | 670 | 00432240 | 20161020 | STERLING CITY TREASURER | 16,314.77 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 60,972.20 | ||
STATE AID - WILDLIFE & PARKS | 710 | 00159408 | 20160502 | STERLING CITY TREASURER | 40,000.00 |
*********************************** | TOTAL | STATE AID - WILDLIFE & PARKS | 40,000.00 | ||
************************GRAND TOTAL | 750,237.18 |