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