State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 12/2/2017 9:49:45 AM

STOCKTON CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2017
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00444433 20170130 CITY OF STOCKTON 2,851.82
COMPENSATING USE TAX 670 00447898 20170227 CITY OF STOCKTON 3,227.90
COMPENSATING USE TAX 670 00452385 20170330 CITY OF STOCKTON 2,909.01
COMPENSATING USE TAX 670 00457196 20170427 CITY OF STOCKTON 6,451.88
COMPENSATING USE TAX 670 00461092 20170530 CITY OF STOCKTON 4,641.90
COMPENSATING USE TAX 670 00464933 20170629 CITY OF STOCKTON 4,761.15
COMPENSATING USE TAX 670 00469946 20170728 CITY OF STOCKTON 5,607.70
COMPENSATING USE TAX 670 00474344 20170830 CITY OF STOCKTON 2,420.58
COMPENSATING USE TAX 670 00478381 20170928 CITY OF STOCKTON 5,025.82
COMPENSATING USE TAX 670 00483341 20171030 CITY OF STOCKTON 6,608.63
COMPENSATING USE TAX 670 00488896 20171129 CITY OF STOCKTON 2,930.05
*********************************** TOTAL COMPENSATING USE TAX 47,436.44
FEDERAL AID - DEPART OF COMMERCE 300 00040046 20170202 CITY OF STOCKTON 1,480.00
*********************************** TOTAL FEDERAL AID - DEPART OF COMMERCE 1,480.00
LOCAL ALCOHOLIC LIQUOR 670 00449926 20170316 CITY OF STOCKTON 1,399.24
LOCAL ALCOHOLIC LIQUOR 670 00455850 20170426 CITY OF STOCKTON 1,232.55
LOCAL ALCOHOLIC LIQUOR 670 00470998 20170804 CITY OF STOCKTON 1,137.33
LOCAL ALCOHOLIC LIQUOR 670 00484282 20171103 CITY OF STOCKTON 1,395.50
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 5,164.62
LOCAL SALES TAX 670 00444434 20170130 CITY OF STOCKTON 18,061.02
LOCAL SALES TAX 670 00447899 20170227 CITY OF STOCKTON 18,747.94
LOCAL SALES TAX 670 00452386 20170330 CITY OF STOCKTON 28,013.35
LOCAL SALES TAX 670 00457197 20170427 CITY OF STOCKTON 30,029.78
LOCAL SALES TAX 670 00461091 20170530 CITY OF STOCKTON 29,213.89
LOCAL SALES TAX 670 00464934 20170629 CITY OF STOCKTON 29,670.65
LOCAL SALES TAX 670 00469947 20170728 CITY OF STOCKTON 30,717.01
LOCAL SALES TAX 670 00474345 20170830 CITY OF STOCKTON 35,697.39
LOCAL SALES TAX 670 00478382 20170928 CITY OF STOCKTON 33,257.39
LOCAL SALES TAX 670 00483342 20171030 CITY OF STOCKTON 33,934.31
LOCAL SALES TAX 670 00488895 20171129 CITY OF STOCKTON 29,827.88
*********************************** TOTAL LOCAL SALES TAX 317,170.61
SETOFF PAYMENTS 173 00132444 20170222 CITY OF STOCKTON 551.25
SETOFF PAYMENTS 173 00133278 20170306 CITY OF STOCKTON 499.13
SETOFF PAYMENTS 173 00134305 20170321 CITY OF STOCKTON 389.03
SETOFF PAYMENTS 173 00136303 20170420 CITY OF STOCKTON 158.54
SETOFF PAYMENTS 173 00137872 20170519 CITY OF STOCKTON 161.19
SETOFF PAYMENTS 173 00141711 20170804 CITY OF STOCKTON 283.50
SETOFF PAYMENTS 173 00143255 20170907 CITY OF STOCKTON 24.30
SETOFF PAYMENTS 173 00143888 20170921 CITY OF STOCKTON 563.54
SETOFF PAYMENTS 173 00146112 20171106 CITY OF STOCKTON 70.79
*********************************** TOTAL SETOFF PAYMENTS 2,701.27
SPECIAL HIGHWAY 670 00442610 20170123 CITY OF STOCKTON 8,923.88
SPECIAL HIGHWAY 670 00455021 20170421 CITY OF STOCKTON 8,288.13
SPECIAL HIGHWAY 670 00467705 20170721 CITY OF STOCKTON 8,673.46
SPECIAL HIGHWAY 670 00481291 20171023 CITY OF STOCKTON 9,021.04
*********************************** TOTAL SPECIAL HIGHWAY 34,906.51
STATE AID - EMERGENCY MEDICAL SERVICES 206 00002978 20170214 CITY OF STOCKTON 1,150.00
STATE AID - EMERGENCY MEDICAL SERVICES 206 00003108 20170613 CITY OF STOCKTON (16,616.19)
STATE AID - EMERGENCY MEDICAL SERVICES 206 00003125 20170620 CITY OF STOCKTON 11,500.00
STATE AID - EMERGENCY MEDICAL SERVICES 206 00003123 20170620 CITY OF STOCKTON 5,750.00
STATE AID - EMERGENCY MEDICAL SERVICES 206 00003154 20170712 CITY OF STOCKTON 19,559.04
*********************************** TOTAL STATE AID - EMERGENCY MEDICAL SERVICES 21,342.85
TRANSIENT GUEST TAX 670 00441862 20170120 CITY OF STOCKTON 1,316.78
TRANSIENT GUEST TAX 670 00457570 20170501 CITY OF STOCKTON 1,201.07
TRANSIENT GUEST TAX 670 00468566 20170727 CITY OF STOCKTON 768.28
TRANSIENT GUEST TAX 670 00481792 20171025 CITY OF STOCKTON 1,057.30
*********************************** TOTAL TRANSIENT GUEST TAX 4,343.43
************************GRAND TOTAL 434,545.73