State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/8/2015 3:30:16 PM

STERLING CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2014
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