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