State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 2/10/2011 11:32:58 AM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
COMPENSATING USE TAX | 670 | V3022574 | 20100126 | STATE DISTRIBUTION BY STATE TREASURER | 4,850.05 |
COMPENSATING USE TAX | 670 | V3025572 | 20100223 | STATE DISTRIBUTION BY STATE TREASURER | 4,678.32 |
COMPENSATING USE TAX | 670 | V3029573 | 20100326 | STATE DISTRIBUTION BY STATE TREASURER | 3,970.76 |
COMPENSATING USE TAX | 670 | V3033575 | 20100428 | STATE DISTRIBUTION BY STATE TREASURER | 2,965.36 |
COMPENSATING USE TAX | 670 | V3036576 | 20100526 | STATE DISTRIBUTION BY STATE TREASURER | 4,765.92 |
COMPENSATING USE TAX | 670 | V3040576 | 20100624 | STATE DISTRIBUTION BY STATE TREASURER | 4,987.32 |
COMPENSATING USE TAX | 670 | 00004296 | 20100727 | STERLING CITY TREASURER | 5,885.94 |
COMPENSATING USE TAX | 670 | 00011749 | 20100827 | STERLING CITY TREASURER | 6,145.52 |
COMPENSATING USE TAX | 670 | 00017453 | 20100927 | STERLING CITY TREASURER | 4,980.57 |
COMPENSATING USE TAX | 670 | 00024467 | 20101025 | STERLING CITY TREASURER | 7,540.74 |
COMPENSATING USE TAX | 670 | 00031440 | 20101122 | STERLING CITY TREASURER | 5,158.79 |
COMPENSATING USE TAX | 670 | 00044364 | 20101222 | STERLING CITY TREASURER | 5,795.84 |
*********************************** | TOTAL | COMPENSATING USE TAX | 61,725.13 | ||
DOT - CONNECTING LINKS | 276 | V0486996 | 20100105 | CITY OF STERLING | 2,203.46 |
DOT - CONNECTING LINKS | 276 | V0495968 | 20100402 | CITY OF STERLING | 2,155.56 |
DOT - CONNECTING LINKS | 276 | 00000081 | 20100702 | STERLING CITY TREASURER | 2,179.51 |
DOT - CONNECTING LINKS | 276 | 00006832 | 20101001 | STERLING CITY TREASURER | 2,203.46 |
*********************************** | TOTAL | DOT - CONNECTING LINKS | 8,741.99 | ||
FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00001969 | 20100830 | STERLING CITY TREASURER | 171,198.63 |
FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00003204 | 20100920 | STERLING CITY TREASURER | 98,029.91 |
FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00004904 | 20101105 | STERLING CITY TREASURER | 42,471.99 |
*********************************** | TOTAL | FEDERAL AID - ADJ GEN (EMER PREP) | 311,700.53 | ||
FEDERAL AID - DEPART OF COMMERCE | 300 | 00002123 | 20101118 | STERLING CITY TREASURER | 115,236.00 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00002630 | 20101216 | STERLING CITY TREASURER | 39,200.00 |
*********************************** | TOTAL | FEDERAL AID - DEPART OF COMMERCE | 154,436.00 | ||
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | V0844358 | 20100201 | STERLING POLICE DEPARTMENT | 1.00 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | V0844358 | 20100201 | STERLING POLICE DEPARTMENT | 292.30 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE000387 | 20100728 | STERLING CITY TREASURER | 515.73 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE004025 | 20101210 | STERLING CITY TREASURER | 404.07 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE004891 | 20101229 | STERLING CITY TREASURER | 278.16 |
*********************************** | TOTAL | FEDERAL AID - DEPT OF TRANSPORTATION | 1,491.26 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | V3028305 | 20100316 | STATE DISTRIBUTION BY STATE TREASURER | 310.64 |
LOCAL ALCOHOLIC LIQUOR | 670 | V3037307 | 20100615 | STATE DISTRIBUTION BY STATE TREASURER | 109.26 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00013695 | 20100908 | STERLING CITY TREASURER | 476.92 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00041621 | 20101209 | STERLING CITY TREASURER | 469.82 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 1,366.64 | ||
LOCAL SALES TAX | 670 | V3022574 | 20100126 | STATE DISTRIBUTION BY STATE TREASURER | 22,722.33 |
LOCAL SALES TAX | 670 | V3025572 | 20100223 | STATE DISTRIBUTION BY STATE TREASURER | 28,681.84 |
LOCAL SALES TAX | 670 | V3029573 | 20100326 | STATE DISTRIBUTION BY STATE TREASURER | 25,576.73 |
LOCAL SALES TAX | 670 | V3033575 | 20100428 | STATE DISTRIBUTION BY STATE TREASURER | 23,809.84 |
LOCAL SALES TAX | 670 | V3036576 | 20100526 | STATE DISTRIBUTION BY STATE TREASURER | 26,645.59 |
LOCAL SALES TAX | 670 | V3040576 | 20100624 | STATE DISTRIBUTION BY STATE TREASURER | 24,075.90 |
LOCAL SALES TAX | 670 | 00004295 | 20100727 | STERLING CITY TREASURER | 23,769.20 |
LOCAL SALES TAX | 670 | 00011748 | 20100827 | STERLING CITY TREASURER | 27,150.19 |
LOCAL SALES TAX | 670 | 00017454 | 20100927 | STERLING CITY TREASURER | 26,370.61 |
LOCAL SALES TAX | 670 | 00024468 | 20101025 | STERLING CITY TREASURER | 27,686.69 |
LOCAL SALES TAX | 670 | 00031441 | 20101122 | STERLING CITY TREASURER | 29,163.36 |
LOCAL SALES TAX | 670 | 00044365 | 20101222 | STERLING CITY TREASURER | 29,874.72 |
*********************************** | TOTAL | LOCAL SALES TAX | 315,527.00 | ||
SETOFF PAYMENTS | 173 | V1003147 | 20100216 | CITY OF STERLING | 970.89 |
SETOFF PAYMENTS | 173 | V1003504 | 20100301 | CITY OF STERLING | 501.19 |
SETOFF PAYMENTS | 173 | V1003860 | 20100316 | CITY OF STERLING | 570.34 |
SETOFF PAYMENTS | 173 | V1004179 | 20100401 | CITY OF STERLING | 700.12 |
SETOFF PAYMENTS | 173 | V1004472 | 20100416 | CITY OF STERLING | 150.62 |
SETOFF PAYMENTS | 173 | V1004751 | 20100503 | CITY OF STERLING | 74.06 |
SETOFF PAYMENTS | 173 | V1005027 | 20100517 | CITY OF STERLING | 64.34 |
SETOFF PAYMENTS | 173 | V1005451 | 20100616 | CITY OF STERLING | 11.02 |
SETOFF PAYMENTS | 173 | 00001270 | 20100802 | STERLING CITY TREASURER | 9.12 |
SETOFF PAYMENTS | 173 | 00002435 | 20100816 | STERLING CITY TREASURER | 360.68 |
SETOFF PAYMENTS | 173 | 00003269 | 20100901 | STERLING CITY TREASURER | 45.19 |
SETOFF PAYMENTS | 173 | 00004211 | 20100916 | STERLING CITY TREASURER | 90.76 |
SETOFF PAYMENTS | 173 | 00005155 | 20101001 | STERLING CITY TREASURER | 29.58 |
SETOFF PAYMENTS | 173 | 00006201 | 20101018 | STERLING CITY TREASURER | 61.77 |
SETOFF PAYMENTS | 173 | 00008621 | 20101201 | STERLING CITY TREASURER | 335.84 |
SETOFF PAYMENTS | 173 | 00009269 | 20101216 | STERLING CITY TREASURER | 128.92 |
*********************************** | TOTAL | SETOFF PAYMENTS | 4,104.44 | ||
SPECIAL HIGHWAY | 276 | V3021654 | 20100115 | STATE DISTRIBUTION BY STATE TREASURER | 17,400.41 |
SPECIAL HIGHWAY | 276 | V3030654 | 20100415 | STATE DISTRIBUTION BY STATE TREASURER | 16,075.32 |
SPECIAL HIGHWAY | 670 | 00001466 | 20100721 | STERLING CITY TREASURER | 17,128.35 |
SPECIAL HIGHWAY | 670 | 00022142 | 20101018 | STERLING CITY TREASURER | 17,492.69 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 68,096.77 | ||
STATE AID - EMERGENCY PREPAREDNESS | 034 | 00001969 | 20100830 | STERLING CITY TREASURER | 22,826.48 |
STATE AID - EMERGENCY PREPAREDNESS | 034 | 00003204 | 20100920 | STERLING CITY TREASURER | 13,070.65 |
STATE AID - EMERGENCY PREPAREDNESS | 034 | 00004904 | 20101105 | STERLING CITY TREASURER | 5,662.93 |
*********************************** | TOTAL | STATE AID - EMERGENCY PREPAREDNESS | 41,560.06 | ||
************************GRAND TOTAL | 968,749.82 |