State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/6/2018 12:40:08 PM
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 |
COMPENSATING USE TAX | 670 | 00493301 | 20171228 | CITY OF STOCKTON | 3,153.78 |
*********************************** | TOTAL | COMPENSATING USE TAX | 50,590.22 | ||
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 |
LOCAL SALES TAX | 670 | 00493302 | 20171228 | CITY OF STOCKTON | 28,600.65 |
*********************************** | TOTAL | LOCAL SALES TAX | 345,771.26 | ||
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 | 00003123 | 20170620 | CITY OF STOCKTON | 5,750.00 |
STATE AID - EMERGENCY MEDICAL SERVICES | 206 | 00003125 | 20170620 | CITY OF STOCKTON | 11,500.00 |
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 | 466,300.16 |