State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/8/2013 10:19:26 AM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
COMPENSATING USE TAX | 670 | 00137774 | 20120130 | CITY OF STOCKTON | 1,683.36 |
COMPENSATING USE TAX | 670 | 00143754 | 20120227 | CITY OF STOCKTON | 2,443.07 |
COMPENSATING USE TAX | 670 | 00150345 | 20120328 | CITY OF STOCKTON | 2,005.60 |
COMPENSATING USE TAX | 670 | 00157483 | 20120430 | CITY OF STOCKTON | 5,891.17 |
COMPENSATING USE TAX | 670 | 00163768 | 20120530 | CITY OF STOCKTON | 2,360.58 |
COMPENSATING USE TAX | 670 | 00169016 | 20120628 | CITY OF STOCKTON | 1,653.83 |
COMPENSATING USE TAX | 670 | 00174300 | 20120727 | CITY OF STOCKTON | 1,144.01 |
COMPENSATING USE TAX | 670 | 00179244 | 20120830 | CITY OF STOCKTON | 1,327.18 |
COMPENSATING USE TAX | 670 | 00188805 | 20120927 | CITY OF STOCKTON | 2,504.80 |
COMPENSATING USE TAX | 670 | 00196911 | 20121030 | CITY OF STOCKTON | 2,339.20 |
COMPENSATING USE TAX | 670 | 00203256 | 20121129 | CITY OF STOCKTON | 1,803.71 |
COMPENSATING USE TAX | 670 | 00209585 | 20121224 | CITY OF STOCKTON | 2,525.59 |
*********************************** | TOTAL | COMPENSATING USE TAX | 27,682.10 | ||
FEDERAL AID-CORPORATION COMMISSION | 143 | 00005766 | 20120227 | CITY OF STOCKTON | 14,984.90 |
FEDERAL AID-CORPORATION COMMISSION | 143 | 00005938 | 20120328 | CITY OF STOCKTON | 351.00 |
FEDERAL AID-CORPORATION COMMISSION | 143 | 00006778 | 20120821 | CITY OF STOCKTON | 68,350.33 |
*********************************** | TOTAL | FEDERAL AID-CORPORATION COMMISSION | 83,686.23 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | 00145502 | 20120307 | CITY OF STOCKTON | 1,057.39 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00166086 | 20120614 | CITY OF STOCKTON | 906.83 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00182220 | 20120918 | CITY OF STOCKTON | 775.17 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00206834 | 20121214 | CITY OF STOCKTON | 899.63 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 3,639.02 | ||
LOCAL SALES TAX | 670 | 00137775 | 20120130 | CITY OF STOCKTON | 18,025.18 |
LOCAL SALES TAX | 670 | 00143755 | 20120227 | CITY OF STOCKTON | 23,185.06 |
LOCAL SALES TAX | 670 | 00150346 | 20120328 | CITY OF STOCKTON | 14,129.72 |
LOCAL SALES TAX | 670 | 00157484 | 20120430 | CITY OF STOCKTON | 17,941.75 |
LOCAL SALES TAX | 670 | 00163769 | 20120530 | CITY OF STOCKTON | 19,539.36 |
LOCAL SALES TAX | 670 | 00169017 | 20120628 | CITY OF STOCKTON | 20,387.14 |
LOCAL SALES TAX | 670 | 00174301 | 20120727 | CITY OF STOCKTON | 18,379.67 |
LOCAL SALES TAX | 670 | 00179245 | 20120830 | CITY OF STOCKTON | 23,891.68 |
LOCAL SALES TAX | 670 | 00188804 | 20120927 | CITY OF STOCKTON | 15,078.86 |
LOCAL SALES TAX | 670 | 00196910 | 20121030 | CITY OF STOCKTON | 23,337.01 |
LOCAL SALES TAX | 670 | 00203257 | 20121129 | CITY OF STOCKTON | 18,186.92 |
LOCAL SALES TAX | 670 | 00209586 | 20121224 | CITY OF STOCKTON | 16,638.03 |
*********************************** | TOTAL | LOCAL SALES TAX | 228,720.38 | ||
SETOFF PAYMENTS | 173 | 00032926 | 20120217 | CITY OF STOCKTON | 190.36 |
SETOFF PAYMENTS | 173 | 00033948 | 20120302 | CITY OF STOCKTON | 324.88 |
SETOFF PAYMENTS | 173 | 00035063 | 20120319 | CITY OF STOCKTON | 891.63 |
SETOFF PAYMENTS | 173 | 00041113 | 20120619 | CITY OF STOCKTON | 270.60 |
SETOFF PAYMENTS | 173 | 00044475 | 20120821 | CITY OF STOCKTON | 18.77 |
SETOFF PAYMENTS | 173 | 00049771 | 20121206 | CITY OF STOCKTON | 93.64 |
*********************************** | TOTAL | SETOFF PAYMENTS | 1,789.88 | ||
SPECIAL HIGHWAY | 670 | 00135453 | 20120120 | CITY OF STOCKTON | 8,709.61 |
SPECIAL HIGHWAY | 670 | 00154627 | 20120419 | CITY OF STOCKTON | 8,293.65 |
SPECIAL HIGHWAY | 670 | 00171460 | 20120719 | CITY OF STOCKTON | 8,721.55 |
SPECIAL HIGHWAY | 670 | 00194425 | 20121019 | CITY OF STOCKTON | 8,731.42 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 34,456.23 | ||
STATE AID - EMERGENCY MEDICAL SERVICES | 206 | 00000922 | 20120409 | CITY OF STOCKTON | 3,660.00 |
*********************************** | TOTAL | STATE AID - EMERGENCY MEDICAL SERVICES | 3,660.00 | ||
TRANSIENT GUEST TAX | 670 | 00138015 | 20120130 | CITY OF STOCKTON | 2,793.23 |
TRANSIENT GUEST TAX | 670 | 00155369 | 20120425 | CITY OF STOCKTON | 2,034.38 |
TRANSIENT GUEST TAX | 670 | 00175166 | 20120803 | CITY OF STOCKTON | 2,442.69 |
TRANSIENT GUEST TAX | 670 | 00195431 | 20121025 | CITY OF STOCKTON | 1,672.78 |
*********************************** | TOTAL | TRANSIENT GUEST TAX | 8,943.08 | ||
************************GRAND TOTAL | 392,576.92 |