State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/8/2013 10:19:26 AM

STOCKTON CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2012
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