State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/3/2017 9:20:31 AM

STAFFORD CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2016
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00396489 20160129 CITY OF STAFFORD 2,330.61
COMPENSATING USE TAX 670 00400660 20160226 CITY OF STAFFORD 1,714.03
COMPENSATING USE TAX 670 00405738 20160330 CITY OF STAFFORD 1,190.98
COMPENSATING USE TAX 670 00410582 20160428 CITY OF STAFFORD 2,437.91
COMPENSATING USE TAX 670 00414381 20160527 CITY OF STAFFORD 1,864.97
COMPENSATING USE TAX 670 00418788 20160629 CITY OF STAFFORD 1,474.91
COMPENSATING USE TAX 670 00422809 20160728 CITY OF STAFFORD 1,269.90
COMPENSATING USE TAX 670 00426243 20160830 CITY OF STAFFORD 1,425.51
COMPENSATING USE TAX 670 00430260 20160929 CITY OF STAFFORD 1,590.18
COMPENSATING USE TAX 670 00434136 20161028 CITY OF STAFFORD 1,389.63
COMPENSATING USE TAX 670 00437027 20161129 CITY OF STAFFORD 1,724.05
COMPENSATING USE TAX 670 00440262 20161229 CITY OF STAFFORD 2,466.25
*********************************** TOTAL COMPENSATING USE TAX 20,878.93
FEDERAL AID - DEPART OF COMMERCE 300 00036853 20160721 CITY OF STAFFORD 64,660.58
FEDERAL AID - DEPART OF COMMERCE 300 00037321 20160823 CITY OF STAFFORD 36,679.25
FEDERAL AID - DEPART OF COMMERCE 300 00037442 20160902 CITY OF STAFFORD 7,371.94
FEDERAL AID - DEPART OF COMMERCE 300 00037818 20160930 CITY OF STAFFORD 47,595.38
FEDERAL AID - DEPART OF COMMERCE 300 00037996 20161013 CITY OF STAFFORD 76,406.86
FEDERAL AID - DEPART OF COMMERCE 300 00038635 20161117 CITY OF STAFFORD 37,465.49
FEDERAL AID - DEPART OF COMMERCE 300 00039301 20161213 CITY OF STAFFORD 20,562.73
FEDERAL AID - DEPART OF COMMERCE 300 00039445 20161220 CITY OF STAFFORD 34,696.44
FEDERAL AID - DEPART OF COMMERCE 300 00039512 20161223 CITY OF STAFFORD 19,741.49
*********************************** TOTAL FEDERAL AID - DEPART OF COMMERCE 345,180.16
LOCAL ALCOHOLIC LIQUOR 670 00403054 20160314 CITY OF STAFFORD 619.30
LOCAL ALCOHOLIC LIQUOR 670 00416377 20160614 CITY OF STAFFORD 465.25
LOCAL ALCOHOLIC LIQUOR 670 00427780 20160916 CITY OF STAFFORD 507.90
LOCAL ALCOHOLIC LIQUOR 670 00438304 20161216 CITY OF STAFFORD 413.94
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 2,006.39
LOCAL SALES TAX 670 00396490 20160129 CITY OF STAFFORD 9,112.12
LOCAL SALES TAX 670 00400661 20160226 CITY OF STAFFORD 13,086.36
LOCAL SALES TAX 670 00405737 20160330 CITY OF STAFFORD 11,247.30
LOCAL SALES TAX 670 00410583 20160428 CITY OF STAFFORD 13,242.87
LOCAL SALES TAX 670 00414382 20160527 CITY OF STAFFORD 22,941.06
LOCAL SALES TAX 670 00418789 20160629 CITY OF STAFFORD 12,705.76
LOCAL SALES TAX 670 00422810 20160728 CITY OF STAFFORD 13,091.25
LOCAL SALES TAX 670 00426244 20160830 CITY OF STAFFORD 14,155.42
LOCAL SALES TAX 670 00429550 20160929 CITY OF STAFFORD 12,283.55
LOCAL SALES TAX 670 00434137 20161028 CITY OF STAFFORD 12,288.49
LOCAL SALES TAX 670 00437028 20161129 CITY OF STAFFORD 10,679.54
LOCAL SALES TAX 670 00440263 20161229 CITY OF STAFFORD 10,745.03
*********************************** TOTAL LOCAL SALES TAX 155,578.75
SETOFF PAYMENTS 173 00114275 20160304 CITY OF STAFFORD 90.97
SETOFF PAYMENTS 173 00115332 20160321 CITY OF STAFFORD 497.34
SETOFF PAYMENTS 173 00116332 20160406 CITY OF STAFFORD 101.25
SETOFF PAYMENTS 173 00117369 20160421 CITY OF STAFFORD 29.97
SETOFF PAYMENTS 173 00119088 20160519 CITY OF STAFFORD 28.35
SETOFF PAYMENTS 173 00119812 20160606 CITY OF STAFFORD 373.67
SETOFF PAYMENTS 173 00122351 20160721 CITY OF STAFFORD 31.99
SETOFF PAYMENTS 173 00124678 20160907 CITY OF STAFFORD 505.42
*********************************** TOTAL SETOFF PAYMENTS 1,658.96
SPECIAL HIGHWAY 670 00394495 20160122 CITY OF STAFFORD 6,588.69
SPECIAL HIGHWAY 670 00408621 20160421 CITY OF STAFFORD 6,306.36
SPECIAL HIGHWAY 670 00420936 20160721 CITY OF STAFFORD 6,458.41
SPECIAL HIGHWAY 670 00432238 20161020 CITY OF STAFFORD 7,015.42
*********************************** TOTAL SPECIAL HIGHWAY 26,368.88
TRANSIENT GUEST TAX 670 00393673 20160120 CITY OF STAFFORD 680.73
TRANSIENT GUEST TAX 670 00407592 20160418 CITY OF STAFFORD 644.78
TRANSIENT GUEST TAX 670 00421401 20160726 CITY OF STAFFORD 527.67
TRANSIENT GUEST TAX 670 00432598 20161024 CITY OF STAFFORD 637.32
*********************************** TOTAL TRANSIENT GUEST TAX 2,490.50
************************GRAND TOTAL 554,162.57