State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/4/2016 9:44:53 AM

STOCKTON CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2015
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00348600 20150130 CITY OF STOCKTON 1,929.60
COMPENSATING USE TAX 670 00352337 20150227 CITY OF STOCKTON 3,010.73
COMPENSATING USE TAX 670 00356252 20150330 CITY OF STOCKTON 2,303.12
COMPENSATING USE TAX 670 00360872 20150429 CITY OF STOCKTON 1,631.04
COMPENSATING USE TAX 670 00364393 20150528 CITY OF STOCKTON 2,157.69
COMPENSATING USE TAX 670 00368339 20150629 CITY OF STOCKTON 1,339.59
COMPENSATING USE TAX 670 00372375 20150730 CITY OF STOCKTON 1,791.47
COMPENSATING USE TAX 670 00375549 20150828 CITY OF STOCKTON 1,406.90
COMPENSATING USE TAX 670 00379830 20150930 CITY OF STOCKTON 2,611.17
COMPENSATING USE TAX 670 00384625 20151029 CITY OF STOCKTON 1,803.98
COMPENSATING USE TAX 670 00388215 20151130 CITY OF STOCKTON 2,194.29
COMPENSATING USE TAX 670 00391767 20151228 CITY OF STOCKTON 2,056.32
*********************************** TOTAL COMPENSATING USE TAX 24,235.90
LOCAL ALCOHOLIC LIQUOR 670 00353893 20150312 CITY OF STOCKTON 824.58
LOCAL ALCOHOLIC LIQUOR 670 00365636 20150609 CITY OF STOCKTON 760.87
LOCAL ALCOHOLIC LIQUOR 670 00376673 20150911 CITY OF STOCKTON 869.10
LOCAL ALCOHOLIC LIQUOR 670 00389262 20151210 CITY OF STOCKTON 1,493.01
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 3,947.56
LOCAL SALES TAX 670 00348599 20150130 CITY OF STOCKTON 21,832.30
LOCAL SALES TAX 670 00352338 20150227 CITY OF STOCKTON 21,829.74
LOCAL SALES TAX 670 00356253 20150330 CITY OF STOCKTON 18,595.71
LOCAL SALES TAX 670 00360873 20150429 CITY OF STOCKTON 16,808.05
LOCAL SALES TAX 670 00364392 20150528 CITY OF STOCKTON 22,076.70
LOCAL SALES TAX 670 00368340 20150629 CITY OF STOCKTON 19,636.91
LOCAL SALES TAX 670 00372374 20150730 CITY OF STOCKTON 18,168.52
LOCAL SALES TAX 670 00375548 20150828 CITY OF STOCKTON 20,485.11
LOCAL SALES TAX 670 00379831 20150930 CITY OF STOCKTON 22,914.44
LOCAL SALES TAX 670 00384626 20151029 CITY OF STOCKTON 18,138.47
LOCAL SALES TAX 670 00388216 20151130 CITY OF STOCKTON 22,689.31
LOCAL SALES TAX 670 00391768 20151228 CITY OF STOCKTON 19,167.18
*********************************** TOTAL LOCAL SALES TAX 242,342.44
SETOFF PAYMENTS 173 00093463 20150219 CITY OF STOCKTON 70.96
SETOFF PAYMENTS 173 00094455 20150305 CITY OF STOCKTON 175.07
SETOFF PAYMENTS 173 00095443 20150319 CITY OF STOCKTON 242.56
SETOFF PAYMENTS 173 00096543 20150406 CITY OF STOCKTON 435.70
SETOFF PAYMENTS 173 00097585 20150421 CITY OF STOCKTON 128.44
SETOFF PAYMENTS 173 00104521 20150820 CITY OF STOCKTON 171.75
SETOFF PAYMENTS 173 00105422 20150904 CITY OF STOCKTON 72.39
SETOFF PAYMENTS 173 00106218 20150921 CITY OF STOCKTON 959.27
SETOFF PAYMENTS 173 00108525 20151105 CITY OF STOCKTON 44.02
*********************************** TOTAL SETOFF PAYMENTS 2,300.16
SPECIAL HIGHWAY 670 00346349 20150122 CITY OF STOCKTON 8,618.47
SPECIAL HIGHWAY 670 00358951 20150421 CITY OF STOCKTON 8,343.12
SPECIAL HIGHWAY 670 00370440 20150721 CITY OF STOCKTON 8,580.41
SPECIAL HIGHWAY 670 00382580 20151021 CITY OF STOCKTON 9,155.36
*********************************** TOTAL SPECIAL HIGHWAY 34,697.36
STATE AID - EMERGENCY MEDICAL SERVICES 206 00002428 20151020 CITY OF STOCKTON 4,500.00
*********************************** TOTAL STATE AID - EMERGENCY MEDICAL SERVICES 4,500.00
TRANSIENT GUEST TAX 670 00347209 20150129 CITY OF STOCKTON 2,596.98
TRANSIENT GUEST TAX 670 00359652 20150428 CITY OF STOCKTON 1,069.89
TRANSIENT GUEST TAX 670 00369774 20150720 CITY OF STOCKTON 731.52
TRANSIENT GUEST TAX 670 00382778 20151022 CITY OF STOCKTON 3,616.26
*********************************** TOTAL TRANSIENT GUEST TAX 8,014.65
************************GRAND TOTAL 320,038.07