State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/3/2017 9:20:31 AM

STERLING CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2016
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00396493 20160129 STERLING CITY TREASURER 5,998.19
COMPENSATING USE TAX 670 00400664 20160226 STERLING CITY TREASURER 6,309.90
COMPENSATING USE TAX 670 00405742 20160330 STERLING CITY TREASURER 7,563.68
COMPENSATING USE TAX 670 00410586 20160428 STERLING CITY TREASURER 5,312.23
COMPENSATING USE TAX 670 00414385 20160527 STERLING CITY TREASURER 5,001.25
COMPENSATING USE TAX 670 00418792 20160629 STERLING CITY TREASURER 4,619.32
COMPENSATING USE TAX 670 00422813 20160728 STERLING CITY TREASURER 4,701.35
COMPENSATING USE TAX 670 00426247 20160830 STERLING CITY TREASURER 4,217.60
COMPENSATING USE TAX 670 00430262 20160929 STERLING CITY TREASURER 8,056.04
COMPENSATING USE TAX 670 00434140 20161028 STERLING CITY TREASURER 9,731.24
COMPENSATING USE TAX 670 00437031 20161129 STERLING CITY TREASURER 6,371.19
COMPENSATING USE TAX 670 00440266 20161229 STERLING CITY TREASURER 6,207.43
*********************************** TOTAL COMPENSATING USE TAX 74,089.42
DOT - CONNECTING LINKS 276 00166175 20160106 STERLING CITY TREASURER 2,203.46
DOT - CONNECTING LINKS 276 00173195 20160404 STERLING CITY TREASURER 2,173.56
DOT - CONNECTING LINKS 276 00180461 20160705 STERLING CITY TREASURER 2,173.56
DOT - CONNECTING LINKS 276 00187835 20161005 STERLING CITY TREASURER 2,197.44
*********************************** TOTAL DOT - CONNECTING LINKS 8,748.02
FEDERAL AID - CRIME VICTIMS COMP BD 082 00012864 20160902 STERLING CITY TREASURER 300.00
*********************************** TOTAL FEDERAL AID - CRIME VICTIMS COMP BD 300.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE059870 20160701 STERLING CITY TREASURER 456.86
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE061591 20160902 STERLING CITY TREASURER 26,505.50
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE061590 20160902 STERLING CITY TREASURER 45,551.74
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE062461 20161011 STERLING CITY TREASURER 59,053.06
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE062600 20161011 STERLING CITY TREASURER 298.34
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE062742 20161019 STERLING CITY TREASURER 80,962.50
FEDERAL AID - DEPT OF TRANSPORTATION 276 00189187 20161021 STERLING CITY TREASURER 191.16
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE064511 20161227 STERLING CITY TREASURER 19,001.98
*********************************** TOTAL FEDERAL AID - DEPT OF TRANSPORTATION 232,021.14
LOCAL ALCOHOLIC LIQUOR 670 00403056 20160314 STERLING CITY TREASURER 231.21
LOCAL ALCOHOLIC LIQUOR 670 00416378 20160614 STERLING CITY TREASURER 350.31
LOCAL ALCOHOLIC LIQUOR 670 00427781 20160916 STERLING CITY TREASURER 261.07
LOCAL ALCOHOLIC LIQUOR 670 00438305 20161216 STERLING CITY TREASURER 304.13
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 1,146.72
LOCAL SALES TAX 670 00396494 20160129 STERLING CITY TREASURER 28,053.04
LOCAL SALES TAX 670 00400665 20160226 STERLING CITY TREASURER 25,833.84
LOCAL SALES TAX 670 00405741 20160330 STERLING CITY TREASURER 26,776.53
LOCAL SALES TAX 670 00410587 20160428 STERLING CITY TREASURER 23,845.05
LOCAL SALES TAX 670 00414386 20160527 STERLING CITY TREASURER 29,678.36
LOCAL SALES TAX 670 00418793 20160629 STERLING CITY TREASURER 26,524.15
LOCAL SALES TAX 670 00422814 20160728 STERLING CITY TREASURER 29,770.90
LOCAL SALES TAX 670 00426248 20160830 STERLING CITY TREASURER 26,795.53
LOCAL SALES TAX 670 00429552 20160929 STERLING CITY TREASURER 28,977.89
LOCAL SALES TAX 670 00434141 20161028 STERLING CITY TREASURER 24,758.51
LOCAL SALES TAX 670 00437032 20161129 STERLING CITY TREASURER 32,929.42
LOCAL SALES TAX 670 00440267 20161229 STERLING CITY TREASURER 25,904.77
*********************************** TOTAL LOCAL SALES TAX 329,847.99
SETOFF PAYMENTS 173 00113390 20160219 STERLING CITY TREASURER 585.28
SETOFF PAYMENTS 173 00114346 20160304 STERLING CITY TREASURER 663.39
SETOFF PAYMENTS 173 00115410 20160321 STERLING CITY TREASURER 492.95
SETOFF PAYMENTS 173 00116398 20160406 STERLING CITY TREASURER 104.66
SETOFF PAYMENTS 173 00117420 20160421 STERLING CITY TREASURER 119.98
SETOFF PAYMENTS 173 00118264 20160505 STERLING CITY TREASURER 385.51
SETOFF PAYMENTS 173 00119138 20160519 STERLING CITY TREASURER 94.27
SETOFF PAYMENTS 173 00119856 20160606 STERLING CITY TREASURER 42.90
SETOFF PAYMENTS 173 00123803 20160819 STERLING CITY TREASURER 92.42
SETOFF PAYMENTS 173 00124721 20160907 STERLING CITY TREASURER 160.97
SETOFF PAYMENTS 173 00125451 20160921 STERLING CITY TREASURER 319.14
SETOFF PAYMENTS 173 00126237 20161006 STERLING CITY TREASURER 50.22
*********************************** TOTAL SETOFF PAYMENTS 3,111.69
SPECIAL HIGHWAY 670 00394497 20160122 STERLING CITY TREASURER 15,143.46
SPECIAL HIGHWAY 670 00408623 20160421 STERLING CITY TREASURER 14,494.55
SPECIAL HIGHWAY 670 00420938 20160721 STERLING CITY TREASURER 15,019.42
SPECIAL HIGHWAY 670 00432240 20161020 STERLING CITY TREASURER 16,314.77
*********************************** TOTAL SPECIAL HIGHWAY 60,972.20
STATE AID - WILDLIFE & PARKS 710 00159408 20160502 STERLING CITY TREASURER 40,000.00
*********************************** TOTAL STATE AID - WILDLIFE & PARKS 40,000.00
************************GRAND TOTAL 750,237.18