State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 2/10/2011 11:32:58 AM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
COMPENSATING USE TAX | 670 | V3022575 | 20100126 | STOCKTON CITY TREASURER | 1,453.89 |
COMPENSATING USE TAX | 670 | V3025573 | 20100223 | STOCKTON CITY TREASURER | 1,557.53 |
COMPENSATING USE TAX | 670 | V3029574 | 20100326 | STOCKTON CITY TREASURER | 1,227.69 |
COMPENSATING USE TAX | 670 | V3033576 | 20100428 | STOCKTON CITY TREASURER | 574.92 |
COMPENSATING USE TAX | 670 | V3036577 | 20100526 | STOCKTON CITY TREASURER | 1,831.35 |
COMPENSATING USE TAX | 670 | V3040577 | 20100624 | STOCKTON CITY TREASURER | 1,184.13 |
COMPENSATING USE TAX | 670 | 00004298 | 20100727 | CITY OF STOCKTON | 1,155.18 |
COMPENSATING USE TAX | 670 | 00011751 | 20100827 | CITY OF STOCKTON | 1,365.62 |
COMPENSATING USE TAX | 670 | 00017455 | 20100927 | CITY OF STOCKTON | 1,678.49 |
COMPENSATING USE TAX | 670 | 00024469 | 20101025 | CITY OF STOCKTON | 1,247.52 |
COMPENSATING USE TAX | 670 | 00031442 | 20101122 | CITY OF STOCKTON | 5,294.20 |
COMPENSATING USE TAX | 670 | 00044366 | 20101222 | CITY OF STOCKTON | 916.42 |
*********************************** | TOTAL | COMPENSATING USE TAX | 19,486.94 | ||
FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00005152 | 20101115 | CITY OF STOCKTON | 293.66 |
FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00005152 | 20101115 | CITY OF STOCKTON | 2,202.44 |
FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00005153 | 20101115 | CITY OF STOCKTON | 2,362.50 |
FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00005843 | 20101203 | CITY OF STOCKTON | 750.00 |
*********************************** | TOTAL | FEDERAL AID - ADJ GEN (EMER PREP) | 5,608.60 | ||
FEDERAL AID - DEPART OF COMMERCE | 300 | V4100560 | 20100316 | CDBG PROJECT | 18,700.00 |
FEDERAL AID - DEPART OF COMMERCE | 300 | V4100770 | 20100608 | CDBG PROJECT | 58,358.00 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00000512 | 20100810 | CITY OF STOCKTON | 64,102.00 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00001485 | 20101007 | CITY OF STOCKTON | 1,900.00 |
*********************************** | TOTAL | FEDERAL AID - DEPART OF COMMERCE | 143,060.00 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | V3028306 | 20100316 | STOCKTON CITY TREASURER | 1,699.31 |
LOCAL ALCOHOLIC LIQUOR | 670 | V3037308 | 20100615 | STOCKTON CITY TREASURER | 1,517.58 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00013696 | 20100908 | CITY OF STOCKTON | 1,508.95 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00041622 | 20101209 | CITY OF STOCKTON | 1,416.11 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 6,141.95 | ||
LOCAL SALES TAX | 670 | V3022575 | 20100126 | STOCKTON CITY TREASURER | 17,677.44 |
LOCAL SALES TAX | 670 | V3025573 | 20100223 | STOCKTON CITY TREASURER | 17,312.75 |
LOCAL SALES TAX | 670 | V3029574 | 20100326 | STOCKTON CITY TREASURER | 15,733.98 |
LOCAL SALES TAX | 670 | V3033576 | 20100428 | STOCKTON CITY TREASURER | 17,677.38 |
LOCAL SALES TAX | 670 | V3036577 | 20100526 | STOCKTON CITY TREASURER | 18,135.17 |
LOCAL SALES TAX | 670 | V3040577 | 20100624 | STOCKTON CITY TREASURER | 18,226.87 |
LOCAL SALES TAX | 670 | 00004297 | 20100727 | CITY OF STOCKTON | 18,424.40 |
LOCAL SALES TAX | 670 | 00011750 | 20100827 | CITY OF STOCKTON | 19,274.50 |
LOCAL SALES TAX | 670 | 00017456 | 20100927 | CITY OF STOCKTON | 22,464.95 |
LOCAL SALES TAX | 670 | 00024470 | 20101025 | CITY OF STOCKTON | 19,053.63 |
LOCAL SALES TAX | 670 | 00031443 | 20101122 | CITY OF STOCKTON | 23,970.06 |
LOCAL SALES TAX | 670 | 00044367 | 20101222 | CITY OF STOCKTON | 19,988.05 |
*********************************** | TOTAL | LOCAL SALES TAX | 227,939.18 | ||
SETOFF PAYMENTS | 173 | V1003138 | 20100216 | CITY OF STOCKTON | 186.17 |
SETOFF PAYMENTS | 173 | V1003494 | 20100301 | CITY OF STOCKTON | 229.43 |
SETOFF PAYMENTS | 173 | V1003850 | 20100316 | CITY OF STOCKTON | 303.30 |
SETOFF PAYMENTS | 173 | V1004170 | 20100401 | CITY OF STOCKTON | 405.14 |
SETOFF PAYMENTS | 173 | V1005018 | 20100517 | CITY OF STOCKTON | 152.04 |
SETOFF PAYMENTS | 173 | 00004203 | 20100916 | CITY OF STOCKTON | 51.73 |
*********************************** | TOTAL | SETOFF PAYMENTS | 1,327.81 | ||
SPECIAL HIGHWAY | 276 | V3021655 | 20100115 | STOCKTON CITY TREASURER | 9,623.42 |
SPECIAL HIGHWAY | 276 | V3030655 | 20100415 | STOCKTON CITY TREASURER | 8,890.57 |
SPECIAL HIGHWAY | 670 | 00001467 | 20100721 | CITY OF STOCKTON | 9,192.31 |
SPECIAL HIGHWAY | 670 | 00022143 | 20101018 | CITY OF STOCKTON | 9,387.84 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 37,094.14 | ||
STATE AID - EMERGENCY MEDICAL SERVICES | 206 | V0000614 | 20100623 | STOCKTON AMBULANCE SERVICE | 800.00 |
STATE AID - EMERGENCY MEDICAL SERVICES | 206 | V0000626 | 20100629 | STOCKTON AMBULANCE SERVICE | 800.00 |
STATE AID - EMERGENCY MEDICAL SERVICES | 206 | 00000039 | 20100908 | CITY OF STOCKTON | 3,660.00 |
*********************************** | TOTAL | STATE AID - EMERGENCY MEDICAL SERVICES | 5,260.00 | ||
STATE AID - EMERGENCY PREPAREDNESS | 034 | 00005153 | 20101115 | CITY OF STOCKTON | 315.00 |
STATE AID - EMERGENCY PREPAREDNESS | 034 | 00005843 | 20101203 | CITY OF STOCKTON | 100.00 |
*********************************** | TOTAL | STATE AID - EMERGENCY PREPAREDNESS | 415.00 | ||
TRANSIENT GUEST TAX | 670 | V3023105 | 20100126 | STOCKTON CITY TREASURER | 810.10 |
TRANSIENT GUEST TAX | 670 | V3034107 | 20100504 | STOCKTON CITY TREASURER | 2,807.36 |
TRANSIENT GUEST TAX | 670 | 00002578 | 20100723 | CITY OF STOCKTON | 1,062.19 |
TRANSIENT GUEST TAX | 670 | 00023151 | 20101022 | CITY OF STOCKTON | 2,304.91 |
*********************************** | TOTAL | TRANSIENT GUEST TAX | 6,984.56 | ||
************************GRAND TOTAL | 453,318.18 |