State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/9/2012 11:58:28 AM

STOCKTON CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2011
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00051599 20110126 CITY OF STOCKTON 1,907.15
COMPENSATING USE TAX 670 00058454 20110225 CITY OF STOCKTON 3,923.96
COMPENSATING USE TAX 670 00066041 20110328 CITY OF STOCKTON 1,556.91
COMPENSATING USE TAX 670 00074889 20110426 CITY OF STOCKTON 1,147.23
COMPENSATING USE TAX 670 00081314 20110525 CITY OF STOCKTON 2,589.52
COMPENSATING USE TAX 670 00087357 20110627 CITY OF STOCKTON 943.07
COMPENSATING USE TAX 670 00093607 20110726 CITY OF STOCKTON 3,487.22
COMPENSATING USE TAX 670 00100223 20110826 CITY OF STOCKTON 4,223.82
COMPENSATING USE TAX 670 00107638 20110926 CITY OF STOCKTON 2,600.36
COMPENSATING USE TAX 670 00119240 20111027 CITY OF STOCKTON 1,628.22
COMPENSATING USE TAX 670 00124393 20111128 CITY OF STOCKTON 2,133.96
COMPENSATING USE TAX 670 00130726 20111227 CITY OF STOCKTON 3,138.47
*********************************** TOTAL COMPENSATING USE TAX 29,279.89
FEDERAL AID - DEPT OF TRANSPORTATION 276 00021808 20110329 CITY OF STOCKTON 1,000.00
*********************************** TOTAL FEDERAL AID - DEPT OF TRANSPORTATION 1,000.00
FEDERAL AID-CORPORATION COMMISSION 143 00004474 20111017 CITY OF STOCKTON 39,752.22
FEDERAL AID-CORPORATION COMMISSION 143 00004946 20111215 CITY OF STOCKTON 13,707.24
FEDERAL AID-CORPORATION COMMISSION 143 00005187 20111229 CITY OF STOCKTON 11,441.97
*********************************** TOTAL FEDERAL AID-CORPORATION COMMISSION 64,901.43
LOCAL ALCOHOLIC LIQUOR 670 00060956 20110307 CITY OF STOCKTON 1,383.81
LOCAL ALCOHOLIC LIQUOR 670 00080102 20110524 CITY OF STOCKTON 1,499.61
LOCAL ALCOHOLIC LIQUOR 670 00103593 20110912 CITY OF STOCKTON 1,294.57
LOCAL ALCOHOLIC LIQUOR 670 00126928 20111213 CITY OF STOCKTON 1,139.42
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 5,317.41
LOCAL SALES TAX 670 00051600 20110126 CITY OF STOCKTON 23,080.20
LOCAL SALES TAX 670 00058453 20110225 CITY OF STOCKTON 17,959.16
LOCAL SALES TAX 670 00066042 20110328 CITY OF STOCKTON 19,521.12
LOCAL SALES TAX 670 00074890 20110426 CITY OF STOCKTON 18,847.27
LOCAL SALES TAX 670 00081315 20110525 CITY OF STOCKTON 16,923.81
LOCAL SALES TAX 670 00087358 20110627 CITY OF STOCKTON 24,303.09
LOCAL SALES TAX 670 00093608 20110726 CITY OF STOCKTON 18,876.50
LOCAL SALES TAX 670 00100224 20110826 CITY OF STOCKTON 20,706.07
LOCAL SALES TAX 670 00107639 20110926 CITY OF STOCKTON 20,210.67
LOCAL SALES TAX 670 00119241 20111027 CITY OF STOCKTON 19,130.87
LOCAL SALES TAX 670 00124394 20111128 CITY OF STOCKTON 19,854.18
LOCAL SALES TAX 670 00130727 20111227 CITY OF STOCKTON 18,214.20
*********************************** TOTAL LOCAL SALES TAX 237,627.14
SETOFF PAYMENTS 173 00013240 20110302 CITY OF STOCKTON 414.22
SETOFF PAYMENTS 173 00014725 20110317 CITY OF STOCKTON 295.26
SETOFF PAYMENTS 173 00016079 20110404 CITY OF STOCKTON 136.67
SETOFF PAYMENTS 173 00017199 20110419 CITY OF STOCKTON 243.04
SETOFF PAYMENTS 173 00019150 20110517 CITY OF STOCKTON 235.16
SETOFF PAYMENTS 173 00021237 20110617 CITY OF STOCKTON 150.14
*********************************** TOTAL SETOFF PAYMENTS 1,474.49
SPECIAL HIGHWAY 670 00049150 20110120 CITY OF STOCKTON 9,337.89
SPECIAL HIGHWAY 670 00071360 20110418 CITY OF STOCKTON 8,386.22
SPECIAL HIGHWAY 670 00090737 20110719 CITY OF STOCKTON 8,536.99
SPECIAL HIGHWAY 670 00117005 20111020 CITY OF STOCKTON 8,837.32
*********************************** TOTAL SPECIAL HIGHWAY 35,098.42
TRANSIENT GUEST TAX 670 00051839 20110127 CITY OF STOCKTON 1,898.70
TRANSIENT GUEST TAX 670 00073382 20110422 CITY OF STOCKTON 1,707.29
TRANSIENT GUEST TAX 670 00093846 20110726 CITY OF STOCKTON 1,638.97
TRANSIENT GUEST TAX 670 00118038 20111026 CITY OF STOCKTON 2,074.12
*********************************** TOTAL TRANSIENT GUEST TAX 7,319.08
************************GRAND TOTAL 382,017.86