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