State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/6/2018 12:40:08 PM

STERLING CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2017
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