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