State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/8/2013 10:19:26 AM

JAMESTOWN CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2012
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00137286 20120130 CITY OF JAMESTOWN 227.96
COMPENSATING USE TAX 670 00143266 20120227 CITY OF JAMESTOWN 222.28
COMPENSATING USE TAX 670 00149857 20120328 CITY OF JAMESTOWN 183.76
COMPENSATING USE TAX 670 00156995 20120430 CITY OF JAMESTOWN 121.67
COMPENSATING USE TAX 670 00163282 20120530 CITY OF JAMESTOWN 222.23
COMPENSATING USE TAX 670 00168528 20120628 CITY OF JAMESTOWN 197.02
COMPENSATING USE TAX 670 00173812 20120727 CITY OF JAMESTOWN 133.05
COMPENSATING USE TAX 670 00178756 20120830 CITY OF JAMESTOWN 155.89
COMPENSATING USE TAX 670 00188317 20120927 CITY OF JAMESTOWN 181.42
COMPENSATING USE TAX 670 00196424 20121030 CITY OF JAMESTOWN 185.45
COMPENSATING USE TAX 670 00202767 20121129 CITY OF JAMESTOWN 243.34
COMPENSATING USE TAX 670 00209096 20121224 CITY OF JAMESTOWN 173.99
*********************************** TOTAL COMPENSATING USE TAX 2,248.06
LOCAL SALES TAX 670 00137287 20120130 CITY OF JAMESTOWN 2,105.70
LOCAL SALES TAX 670 00143267 20120227 CITY OF JAMESTOWN 1,895.48
LOCAL SALES TAX 670 00149858 20120328 CITY OF JAMESTOWN 1,990.91
LOCAL SALES TAX 670 00156996 20120430 CITY OF JAMESTOWN 1,839.09
LOCAL SALES TAX 670 00163283 20120530 CITY OF JAMESTOWN 2,029.49
LOCAL SALES TAX 670 00168529 20120628 CITY OF JAMESTOWN 1,928.93
LOCAL SALES TAX 670 00173813 20120727 CITY OF JAMESTOWN 2,054.70
LOCAL SALES TAX 670 00178757 20120830 CITY OF JAMESTOWN 2,089.21
LOCAL SALES TAX 670 00188316 20120927 CITY OF JAMESTOWN 1,901.03
LOCAL SALES TAX 670 00196423 20121030 CITY OF JAMESTOWN 2,312.14
LOCAL SALES TAX 670 00202768 20121129 CITY OF JAMESTOWN 2,157.63
LOCAL SALES TAX 670 00209097 20121224 CITY OF JAMESTOWN 2,066.61
*********************************** TOTAL LOCAL SALES TAX 24,370.92
SETOFF PAYMENTS 173 00032980 20120217 CITY OF JAMESTOWN 386.93
SETOFF PAYMENTS 173 00036208 20120403 CITY OF JAMESTOWN 82.35
SETOFF PAYMENTS 173 00047765 20121017 CITY OF JAMESTOWN 4.08
SETOFF PAYMENTS 173 00048557 20121102 CITY OF JAMESTOWN 4.08
*********************************** TOTAL SETOFF PAYMENTS 477.44
SPECIAL HIGHWAY 670 00135185 20120120 CITY OF JAMESTOWN 1,874.30
SPECIAL HIGHWAY 670 00154359 20120419 CITY OF JAMESTOWN 1,784.79
SPECIAL HIGHWAY 670 00171192 20120719 CITY OF JAMESTOWN 1,841.29
SPECIAL HIGHWAY 670 00194157 20121019 CITY OF JAMESTOWN 1,843.37
*********************************** TOTAL SPECIAL HIGHWAY 7,343.75
************************GRAND TOTAL 34,440.17