State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/5/2010 10:38:39 AM

STOCKTON CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2009
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 V3029563 20090127 STOCKTON CITY TREASURER 1,938.82
COMPENSATING USE TAX 670 V3032564 20090224 STOCKTON CITY TREASURER 1,590.60
COMPENSATING USE TAX 670 V3038565 20090326 STOCKTON CITY TREASURER 1,665.86
COMPENSATING USE TAX 670 V3043564 20090428 STOCKTON CITY TREASURER 806.17
COMPENSATING USE TAX 670 V3046565 20090526 STOCKTON CITY TREASURER 1,256.40
COMPENSATING USE TAX 670 V3049565 20090625 STOCKTON CITY TREASURER 1,197.36
COMPENSATING USE TAX 670 V3003565 20090728 STOCKTON CITY TREASURER 1,419.66
COMPENSATING USE TAX 670 V3006569 20090825 STOCKTON CITY TREASURER 1,014.20
COMPENSATING USE TAX 670 V3009566 20090924 STOCKTON CITY TREASURER 980.83
COMPENSATING USE TAX 670 V3012574 20091028 STOCKTON CITY TREASURER 1,781.17
COMPENSATING USE TAX 670 V3016572 20091124 STOCKTON CITY TREASURER 1,545.83
COMPENSATING USE TAX 670 V3019573 20091223 STOCKTON CITY TREASURER 1,311.05
*********************************** TOTAL COMPENSATING USE TAX 16,507.95
FEDERAL AID - DEPART OF COMMERCE 300 V4100045 20090727 CDBG PROJECT 125,000.00
FEDERAL AID - DEPART OF COMMERCE 300 V4100079 20090813 CDBG PROJECT 43,300.00
FEDERAL AID - DEPART OF COMMERCE 300 V4100299 20091124 CDBG PROJECT 88,640.00
*********************************** TOTAL FEDERAL AID - DEPART OF COMMERCE 256,940.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 V0451241 20090210 STOCKTON POLICE DEPARTMENT 500.00
*********************************** TOTAL FEDERAL AID - DEPT OF TRANSPORTATION 500.00
LOCAL ALCOHOLIC LIQUOR 670 V3036300 20090316 STOCKTON CITY TREASURER 1,510.78
LOCAL ALCOHOLIC LIQUOR 670 V3048303 20090615 STOCKTON CITY TREASURER 1,632.43
LOCAL ALCOHOLIC LIQUOR 670 V3008302 20090916 STOCKTON CITY TREASURER 1,549.50
LOCAL ALCOHOLIC LIQUOR 670 V3018304 20091216 STOCKTON CITY TREASURER 1,385.60
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 6,078.31
LOCAL SALES TAX 670 V3029563 20090127 STOCKTON CITY TREASURER 23,372.83
LOCAL SALES TAX 670 V3032564 20090224 STOCKTON CITY TREASURER 16,532.51
LOCAL SALES TAX 670 V3038565 20090326 STOCKTON CITY TREASURER 19,641.16
LOCAL SALES TAX 670 V3043564 20090428 STOCKTON CITY TREASURER 16,640.76
LOCAL SALES TAX 670 V3046565 20090526 STOCKTON CITY TREASURER 18,941.55
LOCAL SALES TAX 670 V3049565 20090625 STOCKTON CITY TREASURER 13,737.72
LOCAL SALES TAX 670 V3003565 20090728 STOCKTON CITY TREASURER 20,619.35
LOCAL SALES TAX 670 V3006569 20090825 STOCKTON CITY TREASURER 18,392.19
LOCAL SALES TAX 670 V3009566 20090924 STOCKTON CITY TREASURER 18,104.65
LOCAL SALES TAX 670 V3012574 20091028 STOCKTON CITY TREASURER 19,730.09
LOCAL SALES TAX 670 V3016572 20091124 STOCKTON CITY TREASURER 19,631.92
LOCAL SALES TAX 670 V3019573 20091223 STOCKTON CITY TREASURER 22,295.98
*********************************** TOTAL LOCAL SALES TAX 227,640.71
SETOFF PAYMENTS 173 V0903304 20090217 CITY OF STOCKTON 30.90
SETOFF PAYMENTS 173 V0903634 20090302 CITY OF STOCKTON 513.83
SETOFF PAYMENTS 173 V0904236 20090401 CITY OF STOCKTON 582.59
SETOFF PAYMENTS 173 V0904543 20090416 CITY OF STOCKTON 152.60
SETOFF PAYMENTS 173 V0904816 20090501 CITY OF STOCKTON 34.51
SETOFF PAYMENTS 173 V0905238 20090601 CITY OF STOCKTON 61.28
SETOFF PAYMENTS 173 V1001026 20090701 CITY OF STOCKTON 236.08
SETOFF PAYMENTS 173 V1001203 20090716 CITY OF STOCKTON 220.89
SETOFF PAYMENTS 173 V1001459 20090803 CITY OF STOCKTON 316.60
SETOFF PAYMENTS 173 V1001839 20090901 CITY OF STOCKTON 307.70
SETOFF PAYMENTS 173 V1001962 20090916 CITY OF STOCKTON 215.87
SETOFF PAYMENTS 173 V1002081 20091001 CITY OF STOCKTON 231.49
*********************************** TOTAL SETOFF PAYMENTS 2,904.34
SPECIAL HIGHWAY 276 V3028655 20090116 STOCKTON CITY TREASURER 9,233.44
SPECIAL HIGHWAY 276 V3039655 20090415 STOCKTON CITY TREASURER 7,170.69
SPECIAL HIGHWAY 276 V3002655 20090727 STOCKTON CITY TREASURER 9,729.60
SPECIAL HIGHWAY 276 V3011655 20091015 STOCKTON CITY TREASURER 9,297.82
*********************************** TOTAL SPECIAL HIGHWAY 35,431.55
STATE AID - EMERGENCY MEDICAL SERVICES 206 V0000530 20090216 STOCKTON AMBULANCE SERVICE 515.00
STATE AID - EMERGENCY MEDICAL SERVICES 206 V0000079 20090917 STOCKTON AMBULANCE SERVICE 915.00
*********************************** TOTAL STATE AID - EMERGENCY MEDICAL SERVICES 1,430.00
STATE AID - HEALTH AND ENVIRONMENT 264 V8027331 20090311 CITY OF STOCKTON 28,304.62
*********************************** TOTAL STATE AID - HEALTH AND ENVIRONMENT 28,304.62
TRANSIENT GUEST TAX 670 V3030102 20090129 STOCKTON CITY TREASURER 847.94
TRANSIENT GUEST TAX 670 V3044102 20090430 STOCKTON CITY TREASURER 429.16
TRANSIENT GUEST TAX 670 V3004101 20090803 STOCKTON CITY TREASURER 1,095.41
TRANSIENT GUEST TAX 670 V3013103 20091029 STOCKTON CITY TREASURER 416.55
*********************************** TOTAL TRANSIENT GUEST TAX 2,789.06
************************GRAND TOTAL 578,526.54