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

STOCKTON CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2016
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00396495 20160129 CITY OF STOCKTON 2,669.12
COMPENSATING USE TAX 670 00400666 20160226 CITY OF STOCKTON 3,459.98
COMPENSATING USE TAX 670 00405744 20160330 CITY OF STOCKTON 3,063.30
COMPENSATING USE TAX 670 00410588 20160428 CITY OF STOCKTON 1,491.86
COMPENSATING USE TAX 670 00414387 20160527 CITY OF STOCKTON 2,311.04
COMPENSATING USE TAX 670 00418794 20160629 CITY OF STOCKTON 1,617.20
COMPENSATING USE TAX 670 00422815 20160728 CITY OF STOCKTON 2,034.45
COMPENSATING USE TAX 670 00426249 20160830 CITY OF STOCKTON 2,298.10
COMPENSATING USE TAX 670 00430263 20160929 CITY OF STOCKTON 1,402.23
COMPENSATING USE TAX 670 00434142 20161028 CITY OF STOCKTON 2,124.26
COMPENSATING USE TAX 670 00437033 20161129 CITY OF STOCKTON 2,798.16
COMPENSATING USE TAX 670 00440268 20161229 CITY OF STOCKTON 1,908.88
*********************************** TOTAL COMPENSATING USE TAX 27,178.58
FEDERAL AID - DEPART OF COMMERCE 300 00038151 20161025 CITY OF STOCKTON 96,706.37
FEDERAL AID - DEPART OF COMMERCE 300 00039350 20161214 CITY OF STOCKTON 75,642.63
*********************************** TOTAL FEDERAL AID - DEPART OF COMMERCE 172,349.00
LOCAL ALCOHOLIC LIQUOR 670 00403057 20160314 CITY OF STOCKTON 1,526.71
LOCAL ALCOHOLIC LIQUOR 670 00416379 20160614 CITY OF STOCKTON 1,222.51
LOCAL ALCOHOLIC LIQUOR 670 00427782 20160916 CITY OF STOCKTON 1,277.21
LOCAL ALCOHOLIC LIQUOR 670 00438306 20161216 CITY OF STOCKTON 1,150.90
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 5,177.33
LOCAL SALES TAX 670 00396496 20160129 CITY OF STOCKTON 19,876.48
LOCAL SALES TAX 670 00400667 20160226 CITY OF STOCKTON 19,292.25
LOCAL SALES TAX 670 00405743 20160330 CITY OF STOCKTON 17,922.84
LOCAL SALES TAX 670 00410589 20160428 CITY OF STOCKTON 16,801.64
LOCAL SALES TAX 670 00414388 20160527 CITY OF STOCKTON 19,938.67
LOCAL SALES TAX 670 00418795 20160629 CITY OF STOCKTON 17,995.63
LOCAL SALES TAX 670 00422816 20160728 CITY OF STOCKTON 19,352.36
LOCAL SALES TAX 670 00426250 20160830 CITY OF STOCKTON 18,475.04
LOCAL SALES TAX 670 00429553 20160929 CITY OF STOCKTON 20,272.28
LOCAL SALES TAX 670 00434143 20161028 CITY OF STOCKTON 22,971.55
LOCAL SALES TAX 670 00437034 20161129 CITY OF STOCKTON 20,574.49
LOCAL SALES TAX 670 00440269 20161229 CITY OF STOCKTON 19,763.29
*********************************** TOTAL LOCAL SALES TAX 233,236.52
SETOFF PAYMENTS 173 00114334 20160304 CITY OF STOCKTON 137.70
SETOFF PAYMENTS 173 00115395 20160321 CITY OF STOCKTON 394.23
SETOFF PAYMENTS 173 00116386 20160406 CITY OF STOCKTON 405.51
SETOFF PAYMENTS 173 00119130 20160519 CITY OF STOCKTON 152.28
SETOFF PAYMENTS 173 00122398 20160721 CITY OF STOCKTON 106.92
SETOFF PAYMENTS 173 00123069 20160804 CITY OF STOCKTON 414.64
SETOFF PAYMENTS 173 00127672 20161104 CITY OF STOCKTON 520.02
*********************************** TOTAL SETOFF PAYMENTS 2,131.30
SPECIAL HIGHWAY 670 00394498 20160122 CITY OF STOCKTON 8,646.83
SPECIAL HIGHWAY 670 00408624 20160421 CITY OF STOCKTON 8,276.31
SPECIAL HIGHWAY 670 00420939 20160721 CITY OF STOCKTON 8,659.25
SPECIAL HIGHWAY 670 00432241 20161020 CITY OF STOCKTON 9,406.07
*********************************** TOTAL SPECIAL HIGHWAY 34,988.46
TRANSIENT GUEST TAX 670 00393674 20160120 CITY OF STOCKTON 1,054.32
TRANSIENT GUEST TAX 670 00407593 20160418 CITY OF STOCKTON 669.52
TRANSIENT GUEST TAX 670 00421402 20160726 CITY OF STOCKTON 7,408.71
TRANSIENT GUEST TAX 670 00432599 20161024 CITY OF STOCKTON 881.67
*********************************** TOTAL TRANSIENT GUEST TAX 10,014.22
************************GRAND TOTAL 485,075.41