State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/9/2012 11:58:28 AM

STERLING CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2011
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00051597 20110128 STERLING CITY TREASURER 7,029.90
COMPENSATING USE TAX 670 00058452 20110228 STERLING CITY TREASURER 10,187.28
COMPENSATING USE TAX 670 00066039 20110330 STERLING CITY TREASURER 6,298.95
COMPENSATING USE TAX 670 00074887 20110428 STERLING CITY TREASURER 4,160.24
COMPENSATING USE TAX 670 00081312 20110527 STERLING CITY TREASURER 6,871.59
COMPENSATING USE TAX 670 00087355 20110629 STERLING CITY TREASURER 5,074.28
COMPENSATING USE TAX 670 00093605 20110728 STERLING CITY TREASURER 4,841.99
COMPENSATING USE TAX 670 00100221 20110830 STERLING CITY TREASURER 5,190.17
COMPENSATING USE TAX 670 00107636 20110928 STERLING CITY TREASURER 4,744.08
COMPENSATING USE TAX 670 00119238 20111027 STERLING CITY TREASURER 6,244.98
COMPENSATING USE TAX 670 00124391 20111128 STERLING CITY TREASURER 7,574.57
COMPENSATING USE TAX 670 00130724 20111227 STERLING CITY TREASURER 5,188.22
*********************************** TOTAL COMPENSATING USE TAX 73,406.25
DOT - CONNECTING LINKS 276 00014514 20110103 STERLING CITY TREASURER 2,203.46
DOT - CONNECTING LINKS 276 00022176 20110401 STERLING CITY TREASURER 2,155.56
DOT - CONNECTING LINKS 276 00031489 20110706 STERLING CITY TREASURER 2,179.51
DOT - CONNECTING LINKS 276 00039172 20111004 STERLING CITY TREASURER 2,203.46
*********************************** TOTAL DOT - CONNECTING LINKS 8,741.99
FEDERAL AID - ADJ GEN (EMER PREP) 034 00008167 20110216 STERLING CITY TREASURER 28,716.76
FEDERAL AID - ADJ GEN (EMER PREP) 034 00008778 20110307 STERLING CITY TREASURER 45,878.06
FEDERAL AID - ADJ GEN (EMER PREP) 034 00010322 20110426 STERLING CITY TREASURER 94,204.99
*********************************** TOTAL FEDERAL AID - ADJ GEN (EMER PREP) 168,799.81
FEDERAL AID - DEPART OF COMMERCE 300 00003638 20110228 STERLING CITY TREASURER 14,750.00
FEDERAL AID - DEPART OF COMMERCE 300 00003892 20110311 STERLING CITY TREASURER 15,477.00
FEDERAL AID - DEPART OF COMMERCE 300 00004479 20110414 STERLING CITY TREASURER 64,875.00
FEDERAL AID - DEPART OF COMMERCE 300 00005409 20110610 STERLING CITY TREASURER 42,150.00
FEDERAL AID - DEPART OF COMMERCE 300 00006515 20110816 STERLING CITY TREASURER 3,800.00
FEDERAL AID - DEPART OF COMMERCE 300 00006953 20110909 STERLING CITY TREASURER 34,200.00
FEDERAL AID - DEPART OF COMMERCE 300 00007537 20111012 STERLING CITY TREASURER 10,500.00
FEDERAL AID - DEPART OF COMMERCE 300 00007953 20111104 STERLING CITY TREASURER 19,561.00
FEDERAL AID - DEPART OF COMMERCE 300 00008743 20111223 STERLING CITY TREASURER 29,828.00
*********************************** TOTAL FEDERAL AID - DEPART OF COMMERCE 235,141.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE008828 20110622 STERLING CITY TREASURER 405.12
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE011470 20110927 STERLING CITY TREASURER 425.86
*********************************** TOTAL FEDERAL AID - DEPT OF TRANSPORTATION 830.98
LOCAL ALCOHOLIC LIQUOR 670 00060955 20110309 STERLING CITY TREASURER 147.71
LOCAL ALCOHOLIC LIQUOR 670 00080101 20110526 STERLING CITY TREASURER 426.30
LOCAL ALCOHOLIC LIQUOR 670 00103592 20110914 STERLING CITY TREASURER 428.91
LOCAL ALCOHOLIC LIQUOR 670 00126927 20111213 STERLING CITY TREASURER 265.55
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 1,268.47
LOCAL SALES TAX 670 00051598 20110128 STERLING CITY TREASURER 26,677.84
LOCAL SALES TAX 670 00058451 20110228 STERLING CITY TREASURER 31,605.96
LOCAL SALES TAX 670 00066040 20110330 STERLING CITY TREASURER 26,469.48
LOCAL SALES TAX 670 00074888 20110428 STERLING CITY TREASURER 26,797.03
LOCAL SALES TAX 670 00081313 20110527 STERLING CITY TREASURER 28,984.53
LOCAL SALES TAX 670 00087356 20110629 STERLING CITY TREASURER 27,425.23
LOCAL SALES TAX 670 00093606 20110728 STERLING CITY TREASURER 25,641.21
LOCAL SALES TAX 670 00100222 20110830 STERLING CITY TREASURER 29,514.00
LOCAL SALES TAX 670 00107637 20110928 STERLING CITY TREASURER 25,770.19
LOCAL SALES TAX 670 00119239 20111027 STERLING CITY TREASURER 27,524.94
LOCAL SALES TAX 670 00124392 20111128 STERLING CITY TREASURER 28,913.11
LOCAL SALES TAX 670 00130725 20111227 STERLING CITY TREASURER 27,729.52
*********************************** TOTAL LOCAL SALES TAX 333,053.04
SETOFF PAYMENTS 173 00009917 20110104 STERLING CITY TREASURER 58.40
SETOFF PAYMENTS 173 00012206 20110217 STERLING CITY TREASURER 93.26
SETOFF PAYMENTS 173 00013251 20110302 STERLING CITY TREASURER 286.67
SETOFF PAYMENTS 173 00014737 20110317 STERLING CITY TREASURER 685.83
SETOFF PAYMENTS 173 00016092 20110404 STERLING CITY TREASURER 127.69
SETOFF PAYMENTS 173 00017210 20110419 STERLING CITY TREASURER 429.24
SETOFF PAYMENTS 173 00018237 20110503 STERLING CITY TREASURER 213.77
SETOFF PAYMENTS 173 00019160 20110517 STERLING CITY TREASURER 245.22
SETOFF PAYMENTS 173 00020195 20110602 STERLING CITY TREASURER 262.42
SETOFF PAYMENTS 173 00021244 20110617 STERLING CITY TREASURER 20.73
SETOFF PAYMENTS 173 00023090 20110719 STERLING CITY TREASURER 484.17
SETOFF PAYMENTS 173 00023804 20110802 STERLING CITY TREASURER 146.88
SETOFF PAYMENTS 173 00025398 20110902 STERLING CITY TREASURER 83.10
SETOFF PAYMENTS 173 00026842 20111004 STERLING CITY TREASURER 153.84
SETOFF PAYMENTS 173 00030337 20111219 STERLING CITY TREASURER 69.71
*********************************** TOTAL SETOFF PAYMENTS 3,360.93
SPECIAL HIGHWAY 670 00049149 20110124 STERLING CITY TREASURER 17,399.62
SPECIAL HIGHWAY 670 00071359 20110420 STERLING CITY TREASURER 15,626.35
SPECIAL HIGHWAY 670 00090736 20110721 STERLING CITY TREASURER 14,954.19
SPECIAL HIGHWAY 670 00117004 20111020 STERLING CITY TREASURER 15,480.27
*********************************** TOTAL SPECIAL HIGHWAY 63,460.43
STATE AID - EMERGENCY PREPAREDNESS 034 00008167 20110216 STERLING CITY TREASURER 3,828.90
STATE AID - EMERGENCY PREPAREDNESS 034 00008778 20110307 STERLING CITY TREASURER 6,117.07
STATE AID - EMERGENCY PREPAREDNESS 034 00012914 20110719 STERLING CITY TREASURER 12,560.67
*********************************** TOTAL STATE AID - EMERGENCY PREPAREDNESS 22,506.64
************************GRAND TOTAL 910,569.54