State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/6/2018 12:40:08 PM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
COMPENSATING USE TAX | 670 | 00444431 | 20170130 | STERLING CITY TREASURER | 9,061.97 |
COMPENSATING USE TAX | 670 | 00447896 | 20170227 | STERLING CITY TREASURER | 9,448.13 |
COMPENSATING USE TAX | 670 | 00452383 | 20170330 | STERLING CITY TREASURER | 10,901.96 |
COMPENSATING USE TAX | 670 | 00457194 | 20170427 | STERLING CITY TREASURER | 5,530.67 |
COMPENSATING USE TAX | 670 | 00461090 | 20170530 | STERLING CITY TREASURER | 7,807.47 |
COMPENSATING USE TAX | 670 | 00464931 | 20170629 | STERLING CITY TREASURER | 7,048.10 |
COMPENSATING USE TAX | 670 | 00469944 | 20170728 | STERLING CITY TREASURER | 7,608.61 |
COMPENSATING USE TAX | 670 | 00474342 | 20170830 | STERLING CITY TREASURER | 8,921.01 |
COMPENSATING USE TAX | 670 | 00478379 | 20170928 | STERLING CITY TREASURER | 7,451.54 |
COMPENSATING USE TAX | 670 | 00483339 | 20171030 | STERLING CITY TREASURER | 13,529.21 |
COMPENSATING USE TAX | 670 | 00488894 | 20171129 | STERLING CITY TREASURER | 11,061.46 |
COMPENSATING USE TAX | 670 | 00493299 | 20171228 | STERLING CITY TREASURER | 10,026.55 |
*********************************** | TOTAL | COMPENSATING USE TAX | 108,396.68 | ||
DOT - CONNECTING LINKS | 276 | 00194821 | 20170105 | STERLING CITY TREASURER | 2,197.44 |
DOT - CONNECTING LINKS | 276 | 00202203 | 20170407 | STERLING CITY TREASURER | 2,155.56 |
DOT - CONNECTING LINKS | 276 | 00208843 | 20170710 | STERLING CITY TREASURER | 2,179.51 |
DOT - CONNECTING LINKS | 276 | 00215883 | 20171011 | STERLING CITY TREASURER | 2,203.46 |
*********************************** | TOTAL | DOT - CONNECTING LINKS | 8,735.97 | ||
FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00071563 | 20170522 | STERLING CITY TREASURER | 20,523.35 |
*********************************** | TOTAL | FEDERAL AID - ADJ GEN (EMER PREP) | 20,523.35 | ||
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE066042 | 20170208 | STERLING CITY TREASURER | 12,161.83 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE070266 | 20170725 | STERLING CITY TREASURER | 236.72 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE074046 | 20171227 | STERLING CITY TREASURER | 172.16 |
*********************************** | TOTAL | FEDERAL AID - DEPT OF TRANSPORTATION | 12,570.71 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | 00449925 | 20170316 | STERLING CITY TREASURER | 175.44 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00455849 | 20170426 | STERLING CITY TREASURER | 140.55 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00470997 | 20170804 | STERLING CITY TREASURER | 266.45 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00484281 | 20171103 | STERLING CITY TREASURER | 130.29 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 712.73 | ||
LOCAL SALES TAX | 670 | 00444432 | 20170130 | STERLING CITY TREASURER | 26,813.44 |
LOCAL SALES TAX | 670 | 00447897 | 20170227 | STERLING CITY TREASURER | 27,029.93 |
LOCAL SALES TAX | 670 | 00452384 | 20170330 | STERLING CITY TREASURER | 28,846.38 |
LOCAL SALES TAX | 670 | 00457195 | 20170427 | STERLING CITY TREASURER | 25,195.94 |
LOCAL SALES TAX | 670 | 00461089 | 20170530 | STERLING CITY TREASURER | 32,172.77 |
LOCAL SALES TAX | 670 | 00464932 | 20170629 | STERLING CITY TREASURER | 25,547.56 |
LOCAL SALES TAX | 670 | 00469945 | 20170728 | STERLING CITY TREASURER | 31,338.20 |
LOCAL SALES TAX | 670 | 00474343 | 20170830 | STERLING CITY TREASURER | 26,762.10 |
LOCAL SALES TAX | 670 | 00478380 | 20170928 | STERLING CITY TREASURER | 24,991.12 |
LOCAL SALES TAX | 670 | 00483340 | 20171030 | STERLING CITY TREASURER | 34,777.19 |
LOCAL SALES TAX | 670 | 00488893 | 20171129 | STERLING CITY TREASURER | 32,762.32 |
LOCAL SALES TAX | 670 | 00493300 | 20171228 | STERLING CITY TREASURER | 28,269.57 |
*********************************** | TOTAL | LOCAL SALES TAX | 344,506.52 | ||
SETOFF PAYMENTS | 173 | 00130494 | 20170106 | STERLING CITY TREASURER | 144.86 |
SETOFF PAYMENTS | 173 | 00132456 | 20170222 | STERLING CITY TREASURER | 57.51 |
SETOFF PAYMENTS | 173 | 00133293 | 20170306 | STERLING CITY TREASURER | 659.90 |
SETOFF PAYMENTS | 173 | 00134316 | 20170321 | STERLING CITY TREASURER | 1,013.73 |
SETOFF PAYMENTS | 173 | 00135359 | 20170406 | STERLING CITY TREASURER | 92.70 |
SETOFF PAYMENTS | 173 | 00136313 | 20170420 | STERLING CITY TREASURER | 724.07 |
SETOFF PAYMENTS | 173 | 00137108 | 20170504 | STERLING CITY TREASURER | 188.73 |
SETOFF PAYMENTS | 173 | 00137883 | 20170519 | STERLING CITY TREASURER | 24.83 |
SETOFF PAYMENTS | 173 | 00140445 | 20170707 | STERLING CITY TREASURER | 21.28 |
SETOFF PAYMENTS | 173 | 00143264 | 20170907 | STERLING CITY TREASURER | 142.69 |
SETOFF PAYMENTS | 173 | 00143896 | 20170921 | STERLING CITY TREASURER | 196.74 |
SETOFF PAYMENTS | 173 | 00146118 | 20171106 | STERLING CITY TREASURER | 155.80 |
*********************************** | TOTAL | SETOFF PAYMENTS | 3,422.84 | ||
SPECIAL HIGHWAY | 670 | 00442609 | 20170123 | STERLING CITY TREASURER | 15,478.41 |
SPECIAL HIGHWAY | 670 | 00455020 | 20170421 | STERLING CITY TREASURER | 14,375.71 |
SPECIAL HIGHWAY | 670 | 00467704 | 20170721 | STERLING CITY TREASURER | 15,140.11 |
SPECIAL HIGHWAY | 670 | 00481290 | 20171023 | STERLING CITY TREASURER | 15,746.82 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 60,741.05 | ||
STATE AID - EMERGENCY PREPAREDNESS | 034 | 00071563 | 20170522 | STERLING CITY TREASURER | 2,414.51 |
*********************************** | TOTAL | STATE AID - EMERGENCY PREPAREDNESS | 2,414.51 | ||
************************GRAND TOTAL | 562,024.36 |