State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/5/2010 10:38:39 AM

STERLING CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2009
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 V3029562 20090127 STATE DISTRIBUTION BY STATE TREASURER 1,738.92
COMPENSATING USE TAX 670 V3032563 20090224 STATE DISTRIBUTION BY STATE TREASURER 3,425.66
COMPENSATING USE TAX 670 V3038564 20090326 STATE DISTRIBUTION BY STATE TREASURER 1,624.90
COMPENSATING USE TAX 670 V3043563 20090428 STATE DISTRIBUTION BY STATE TREASURER 1,581.41
COMPENSATING USE TAX 670 V3049564 20090625 STATE DISTRIBUTION BY STATE TREASURER 3,800.22
COMPENSATING USE TAX 670 V3003564 20090728 STATE DISTRIBUTION BY STATE TREASURER 2,316.96
COMPENSATING USE TAX 670 V3006568 20090825 STATE DISTRIBUTION BY STATE TREASURER 2,009.41
COMPENSATING USE TAX 670 V3009565 20090924 STATE DISTRIBUTION BY STATE TREASURER 1,882.10
COMPENSATING USE TAX 670 V3012573 20091028 STATE DISTRIBUTION BY STATE TREASURER 2,803.76
COMPENSATING USE TAX 670 V3016571 20091124 STATE DISTRIBUTION BY STATE TREASURER 1,529.97
COMPENSATING USE TAX 670 V3019572 20091223 STATE DISTRIBUTION BY STATE TREASURER 4,088.32
*********************************** TOTAL COMPENSATING USE TAX 26,801.63
DOT - CONNECTING LINKS 276 V0446892 20090105 CITY OF STERLING 2,197.44
DOT - CONNECTING LINKS 276 V0457390 20090402 CITY OF STERLING 2,155.56
DOT - CONNECTING LINKS 276 V0468542 20090702 CITY OF STERLING 2,179.51
DOT - CONNECTING LINKS 276 V0477577 20091002 CITY OF STERLING 2,203.46
*********************************** TOTAL DOT - CONNECTING LINKS 8,735.97
FEDERAL AID - ADJ GEN (EMER PREP) 034 V0681242 20090109 STERLING CITY ELECTRICAL DEPT 5,272.50
FEDERAL AID - ADJ GEN (EMER PREP) 034 V0681320 20090512 STERLING CITY ELECTRICAL DEPT 393.77
FEDERAL AID - ADJ GEN (EMER PREP) 034 V0681372 20090619 STERLING CITY TREASURER 8,019.67
FEDERAL AID - ADJ GEN (EMER PREP) 034 V0685129 20090910 STERLING CITY TREASURER 7,716.63
FEDERAL AID - ADJ GEN (EMER PREP) 034 V0690089 20090922 STERLING CITY TREASURER 17,873.68
*********************************** TOTAL FEDERAL AID - ADJ GEN (EMER PREP) 39,276.25
FEDERAL AID - DEPART OF COMMERCE 300 V4090705 20090625 CDBG PROJECT 66,775.00
FEDERAL AID - DEPART OF COMMERCE 300 V4100255 20091105 CDBG PROJECT 114,101.00
*********************************** TOTAL FEDERAL AID - DEPART OF COMMERCE 180,876.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 V0836160 20090127 STERLING POLICE DEPARTMENT 1.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 V0836160 20090127 STERLING POLICE DEPARTMENT 269.47
FEDERAL AID - DEPT OF TRANSPORTATION 276 V0839297 20090619 STERLING POLICE DEPARTMENT 1.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 V0839297 20090619 STERLING POLICE DEPARTMENT 747.69
FEDERAL AID - DEPT OF TRANSPORTATION 276 V0841899 20091006 STERLING POLICE DEPARTMENT 1.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 V0841899 20091006 STERLING POLICE DEPARTMENT 389.80
*********************************** TOTAL FEDERAL AID - DEPT OF TRANSPORTATION 1,409.96
LOCAL ALCOHOLIC LIQUOR 670 V3036299 20090316 STATE DISTRIBUTION BY STATE TREASURER 154.46
LOCAL ALCOHOLIC LIQUOR 670 V3048302 20090615 STATE DISTRIBUTION BY STATE TREASURER 261.26
LOCAL ALCOHOLIC LIQUOR 670 V3008301 20090916 STATE DISTRIBUTION BY STATE TREASURER 274.48
LOCAL ALCOHOLIC LIQUOR 670 V3018303 20091216 STATE DISTRIBUTION BY STATE TREASURER 294.76
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 984.96
LOCAL SALES TAX 670 V3029562 20090127 STATE DISTRIBUTION BY STATE TREASURER 14,108.30
LOCAL SALES TAX 670 V3032563 20090224 STATE DISTRIBUTION BY STATE TREASURER 10,734.96
LOCAL SALES TAX 670 V3038564 20090326 STATE DISTRIBUTION BY STATE TREASURER 19,176.16
LOCAL SALES TAX 670 V3043563 20090428 STATE DISTRIBUTION BY STATE TREASURER 10,499.82
LOCAL SALES TAX 670 V3046564 20090526 STATE DISTRIBUTION BY STATE TREASURER 10,280.78
LOCAL SALES TAX 670 V3049564 20090625 STATE DISTRIBUTION BY STATE TREASURER 11,992.40
LOCAL SALES TAX 670 V3003564 20090728 STATE DISTRIBUTION BY STATE TREASURER 12,916.12
LOCAL SALES TAX 670 V3006568 20090825 STATE DISTRIBUTION BY STATE TREASURER 11,110.19
LOCAL SALES TAX 670 V3009565 20090924 STATE DISTRIBUTION BY STATE TREASURER 11,556.84
LOCAL SALES TAX 670 V3012573 20091028 STATE DISTRIBUTION BY STATE TREASURER 12,216.29
LOCAL SALES TAX 670 V3016571 20091124 STATE DISTRIBUTION BY STATE TREASURER 14,457.61
LOCAL SALES TAX 670 V3019572 20091223 STATE DISTRIBUTION BY STATE TREASURER 25,125.96
*********************************** TOTAL LOCAL SALES TAX 164,175.43
SETOFF PAYMENTS 173 V0903107 20090202 CITY OF STERLING 159.85
SETOFF PAYMENTS 173 V0903315 20090217 CITY OF STERLING 811.73
SETOFF PAYMENTS 173 V0903645 20090302 CITY OF STERLING 405.45
SETOFF PAYMENTS 173 V0903951 20090316 CITY OF STERLING 652.77
SETOFF PAYMENTS 173 V0904247 20090401 CITY OF STERLING 431.41
SETOFF PAYMENTS 173 V0904553 20090416 CITY OF STERLING 286.57
SETOFF PAYMENTS 173 V0904826 20090501 CITY OF STERLING 378.64
SETOFF PAYMENTS 173 V0905051 20090518 CITY OF STERLING 331.19
SETOFF PAYMENTS 173 V0905245 20090601 CITY OF STERLING 232.87
SETOFF PAYMENTS 173 V1001213 20090716 CITY OF STERLING 443.50
SETOFF PAYMENTS 173 V1001673 20090817 CITY OF STERLING 89.62
SETOFF PAYMENTS 173 V1002398 20091116 CITY OF STERLING 4.21
*********************************** TOTAL SETOFF PAYMENTS 4,227.81
SPECIAL HIGHWAY 276 V3028654 20090116 STATE DISTRIBUTION BY STATE TREASURER 16,650.37
SPECIAL HIGHWAY 276 V3039654 20090415 STATE DISTRIBUTION BY STATE TREASURER 12,930.67
SPECIAL HIGHWAY 276 V3002654 20090727 STATE DISTRIBUTION BY STATE TREASURER 17,592.39
SPECIAL HIGHWAY 276 V3011654 20091015 STATE DISTRIBUTION BY STATE TREASURER 16,811.67
*********************************** TOTAL SPECIAL HIGHWAY 63,985.10
STATE AID - DEPARTMENT OF COMMERCE 300 V0902714 20090115 STERLING CITY TREASURER 1,782.00
STATE AID - DEPARTMENT OF COMMERCE 300 V0902891 20090127 STERLING CITY TREASURER 8,761.00
STATE AID - DEPARTMENT OF COMMERCE 300 V0903471 20090311 STERLING CITY TREASURER 6,269.00
STATE AID - DEPARTMENT OF COMMERCE 300 V0904395 20090512 STERLING CITY TREASURER 10,499.16
*********************************** TOTAL STATE AID - DEPARTMENT OF COMMERCE 27,311.16
STATE AID - EMERGENCY PREPAREDNESS 034 V0681242 20090109 STERLING CITY ELECTRICAL DEPT 703.00
STATE AID - EMERGENCY PREPAREDNESS 034 V0681320 20090512 STERLING CITY ELECTRICAL DEPT 52.50
STATE AID - EMERGENCY PREPAREDNESS 034 V0681372 20090619 STERLING CITY TREASURER 1,069.29
STATE AID - EMERGENCY PREPAREDNESS 034 V0685129 20090910 STERLING CITY TREASURER 1,028.88
STATE AID - EMERGENCY PREPAREDNESS 034 V0690089 20090922 STERLING CITY TREASURER 2,383.16
*********************************** TOTAL STATE AID - EMERGENCY PREPAREDNESS 5,236.83
************************GRAND TOTAL 523,021.10