State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/4/2016 9:44:53 AM

STERLING CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2015
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00348598 20150130 STERLING CITY TREASURER 8,525.92
COMPENSATING USE TAX 670 00352335 20150227 STERLING CITY TREASURER 6,902.03
COMPENSATING USE TAX 670 00356250 20150330 STERLING CITY TREASURER 5,684.70
COMPENSATING USE TAX 670 00360870 20150429 STERLING CITY TREASURER 6,462.19
COMPENSATING USE TAX 670 00364391 20150528 STERLING CITY TREASURER 4,333.67
COMPENSATING USE TAX 670 00368337 20150629 STERLING CITY TREASURER 5,726.95
COMPENSATING USE TAX 670 00372373 20150730 STERLING CITY TREASURER 6,576.31
COMPENSATING USE TAX 670 00375547 20150828 STERLING CITY TREASURER 9,367.51
COMPENSATING USE TAX 670 00379828 20150930 STERLING CITY TREASURER 6,019.10
COMPENSATING USE TAX 670 00384623 20151029 STERLING CITY TREASURER 7,498.11
COMPENSATING USE TAX 670 00388213 20151130 STERLING CITY TREASURER 8,539.32
COMPENSATING USE TAX 670 00391765 20151228 STERLING CITY TREASURER 5,585.64
*********************************** TOTAL COMPENSATING USE TAX 81,221.45
DOT - CONNECTING LINKS 276 00137326 20150105 STERLING CITY TREASURER 2,203.46
DOT - CONNECTING LINKS 276 00144859 20150403 STERLING CITY TREASURER 2,155.56
DOT - CONNECTING LINKS 276 00151917 20150706 STERLING CITY TREASURER 2,179.51
DOT - CONNECTING LINKS 276 00158972 20151005 STERLING CITY TREASURER 2,203.46
*********************************** TOTAL DOT - CONNECTING LINKS 8,741.99
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE049325 20150612 STERLING CITY TREASURER 437.85
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE049324 20150612 STERLING CITY TREASURER 206.85
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE052600 20151006 STERLING CITY TREASURER 186.17
*********************************** TOTAL FEDERAL AID - DEPT OF TRANSPORTATION 830.87
LOCAL ALCOHOLIC LIQUOR 670 00353892 20150312 STERLING CITY TREASURER 97.70
LOCAL ALCOHOLIC LIQUOR 670 00365635 20150609 STERLING CITY TREASURER 221.53
LOCAL ALCOHOLIC LIQUOR 670 00376672 20150911 STERLING CITY TREASURER 209.65
LOCAL ALCOHOLIC LIQUOR 670 00389261 20151210 STERLING CITY TREASURER 302.35
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 831.23
LOCAL SALES TAX 670 00348597 20150130 STERLING CITY TREASURER 35,121.66
LOCAL SALES TAX 670 00352336 20150227 STERLING CITY TREASURER 33,585.84
LOCAL SALES TAX 670 00356251 20150330 STERLING CITY TREASURER 28,130.28
LOCAL SALES TAX 670 00360871 20150429 STERLING CITY TREASURER 26,262.73
LOCAL SALES TAX 670 00364390 20150528 STERLING CITY TREASURER 29,759.20
LOCAL SALES TAX 670 00368338 20150629 STERLING CITY TREASURER 29,065.75
LOCAL SALES TAX 670 00372372 20150730 STERLING CITY TREASURER 26,834.70
LOCAL SALES TAX 670 00375546 20150828 STERLING CITY TREASURER 29,250.31
LOCAL SALES TAX 670 00379829 20150930 STERLING CITY TREASURER 30,526.14
LOCAL SALES TAX 670 00384624 20151029 STERLING CITY TREASURER 28,727.39
LOCAL SALES TAX 670 00388214 20151130 STERLING CITY TREASURER 37,006.29
LOCAL SALES TAX 670 00391766 20151228 STERLING CITY TREASURER 31,105.94
*********************************** TOTAL LOCAL SALES TAX 365,376.23
SETOFF PAYMENTS 173 00093473 20150219 STERLING CITY TREASURER 337.77
SETOFF PAYMENTS 173 00094472 20150305 STERLING CITY TREASURER 450.20
SETOFF PAYMENTS 173 00095456 20150319 STERLING CITY TREASURER 228.83
SETOFF PAYMENTS 173 00096558 20150406 STERLING CITY TREASURER 37.24
SETOFF PAYMENTS 173 00098666 20150506 STERLING CITY TREASURER 104.12
SETOFF PAYMENTS 173 00099601 20150521 STERLING CITY TREASURER 612.26
SETOFF PAYMENTS 173 00101446 20150619 STERLING CITY TREASURER 214.60
SETOFF PAYMENTS 173 00103863 20150806 STERLING CITY TREASURER 133.75
SETOFF PAYMENTS 173 00104532 20150820 STERLING CITY TREASURER 259.91
SETOFF PAYMENTS 173 00105432 20150904 STERLING CITY TREASURER 424.28
SETOFF PAYMENTS 173 00106225 20150921 STERLING CITY TREASURER 245.65
SETOFF PAYMENTS 173 00107100 20151006 STERLING CITY TREASURER 110.06
SETOFF PAYMENTS 173 00108534 20151105 STERLING CITY TREASURER 276.94
*********************************** TOTAL SETOFF PAYMENTS 3,435.61
SPECIAL HIGHWAY 670 00346348 20150122 STERLING CITY TREASURER 14,931.32
SPECIAL HIGHWAY 670 00358950 20150421 STERLING CITY TREASURER 14,454.28
SPECIAL HIGHWAY 670 00370439 20150721 STERLING CITY TREASURER 15,027.13
SPECIAL HIGHWAY 670 00382579 20151021 STERLING CITY TREASURER 16,034.06
*********************************** TOTAL SPECIAL HIGHWAY 60,446.79
STATE AID - WATER OFFICE 709 00002567 20151228 STERLING CITY TREASURER 4,000.00
*********************************** TOTAL STATE AID - WATER OFFICE 4,000.00
************************GRAND TOTAL 524,884.17