State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 2/10/2011 11:32:58 AM

STOCKTON CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2010
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