State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/8/2015 3:30:16 PM

STOCKTON CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2014
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00299145 20140129 CITY OF STOCKTON 1,780.49
COMPENSATING USE TAX 670 00303338 20140226 CITY OF STOCKTON 1,946.79
COMPENSATING USE TAX 670 00307517 20140324 CITY OF STOCKTON 3,143.83
COMPENSATING USE TAX 670 00312565 20140428 CITY OF STOCKTON 1,360.63
COMPENSATING USE TAX 670 00315928 20140527 CITY OF STOCKTON 2,192.13
COMPENSATING USE TAX 670 00319778 20140626 CITY OF STOCKTON 1,953.62
COMPENSATING USE TAX 670 00323715 20140723 CITY OF STOCKTON 1,257.49
COMPENSATING USE TAX 670 00327744 20140828 CITY OF STOCKTON 2,584.60
COMPENSATING USE TAX 670 00331798 20140929 CITY OF STOCKTON 2,056.77
COMPENSATING USE TAX 670 00336877 20141030 CITY OF STOCKTON 1,528.18
COMPENSATING USE TAX 670 00340372 20141128 CITY OF STOCKTON 1,709.21
COMPENSATING USE TAX 670 00344071 20141230 CITY OF STOCKTON 2,073.40
*********************************** TOTAL COMPENSATING USE TAX 23,587.14
DOT - ARCHITECT & ENGINEER FEES 276 CE035204 20140214 CITY OF STOCKTON 29,730.07
DOT - ARCHITECT & ENGINEER FEES 276 CE043682 20141201 CITY OF STOCKTON 1,364.25
DOT - ARCHITECT & ENGINEER FEES 276 CE043801 20141205 CITY OF STOCKTON 500.00
*********************************** TOTAL DOT - ARCHITECT & ENGINEER FEES 31,594.32
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE036291 20140331 CITY OF STOCKTON 15,000.00
*********************************** TOTAL FEDERAL AID - DEPT OF TRANSPORTATION 15,000.00
LOCAL ALCOHOLIC LIQUOR 670 00305175 20140311 CITY OF STOCKTON 795.73
LOCAL ALCOHOLIC LIQUOR 670 00317658 20140613 CITY OF STOCKTON 1,550.21
LOCAL ALCOHOLIC LIQUOR 670 00329129 20140912 CITY OF STOCKTON 876.46
LOCAL ALCOHOLIC LIQUOR 670 00341637 20141215 CITY OF STOCKTON 811.57
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 4,033.97
LOCAL SALES TAX 670 00299144 20140129 CITY OF STOCKTON 21,929.43
LOCAL SALES TAX 670 00303339 20140226 CITY OF STOCKTON 25,594.09
LOCAL SALES TAX 670 00307518 20140324 CITY OF STOCKTON 17,829.41
LOCAL SALES TAX 670 00312566 20140428 CITY OF STOCKTON 19,568.20
LOCAL SALES TAX 670 00315927 20140527 CITY OF STOCKTON 20,557.12
LOCAL SALES TAX 670 00319777 20140626 CITY OF STOCKTON 21,036.87
LOCAL SALES TAX 670 00323714 20140723 CITY OF STOCKTON 18,592.81
LOCAL SALES TAX 670 00327745 20140828 CITY OF STOCKTON 17,862.67
LOCAL SALES TAX 670 00331799 20140929 CITY OF STOCKTON 21,923.65
LOCAL SALES TAX 670 00336876 20141030 CITY OF STOCKTON 22,477.98
LOCAL SALES TAX 670 00340373 20141128 CITY OF STOCKTON 21,299.50
LOCAL SALES TAX 670 00344072 20141230 CITY OF STOCKTON 19,242.61
*********************************** TOTAL LOCAL SALES TAX 247,914.34
SETOFF PAYMENTS 173 00074063 20140306 CITY OF STOCKTON 713.02
SETOFF PAYMENTS 173 00077180 20140421 CITY OF STOCKTON 220.77
SETOFF PAYMENTS 173 00081264 20140619 CITY OF STOCKTON 372.51
SETOFF PAYMENTS 173 00090470 20141219 CITY OF STOCKTON 19.44
*********************************** TOTAL SETOFF PAYMENTS 1,325.74
SPECIAL HIGHWAY 670 00297019 20140122 CITY OF STOCKTON 8,630.97
SPECIAL HIGHWAY 670 00310530 20140421 CITY OF STOCKTON 8,314.20
SPECIAL HIGHWAY 670 00322273 20140721 CITY OF STOCKTON 8,678.24
SPECIAL HIGHWAY 670 00334628 20141021 CITY OF STOCKTON 8,877.25
*********************************** TOTAL SPECIAL HIGHWAY 34,500.66
STATE AID - EMERGENCY MEDICAL SERVICES 206 00001896 20140624 CITY OF STOCKTON 1,280.00
*********************************** TOTAL STATE AID - EMERGENCY MEDICAL SERVICES 1,280.00
TRANSIENT GUEST TAX 670 00299695 20140130 CITY OF STOCKTON 2,297.48
TRANSIENT GUEST TAX 670 00313050 20140430 CITY OF STOCKTON 1,376.09
TRANSIENT GUEST TAX 670 00324071 20140723 CITY OF STOCKTON 3,294.10
TRANSIENT GUEST TAX 670 00335165 20141023 CITY OF STOCKTON 753.86
*********************************** TOTAL TRANSIENT GUEST TAX 7,721.53
************************GRAND TOTAL 366,957.70