State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/4/2016 9:44:53 AM

JAMESTOWN CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2015
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00348100 20150130 CITY OF JAMESTOWN 236.08
COMPENSATING USE TAX 670 00355749 20150330 CITY OF JAMESTOWN 452.90
COMPENSATING USE TAX 670 00360369 20150429 CITY OF JAMESTOWN 147.69
COMPENSATING USE TAX 670 00363889 20150528 CITY OF JAMESTOWN 206.37
COMPENSATING USE TAX 670 00367833 20150629 CITY OF JAMESTOWN 163.88
COMPENSATING USE TAX 670 00371869 20150730 CITY OF JAMESTOWN 189.35
COMPENSATING USE TAX 670 00375042 20150828 CITY OF JAMESTOWN 229.36
COMPENSATING USE TAX 670 00379321 20150930 CITY OF JAMESTOWN 205.72
COMPENSATING USE TAX 670 00384118 20151029 CITY OF JAMESTOWN 206.66
COMPENSATING USE TAX 670 00387716 20151130 CITY OF JAMESTOWN 334.74
COMPENSATING USE TAX 670 00391258 20151228 CITY OF JAMESTOWN 234.27
*********************************** TOTAL COMPENSATING USE TAX 2,607.02
FEDERAL AID - DEPART OF COMMERCE 300 00030389 20150601 CITY OF JAMESTOWN 7,633.83
FEDERAL AID - DEPART OF COMMERCE 300 00031628 20150821 CITY OF JAMESTOWN 11,164.59
FEDERAL AID - DEPART OF COMMERCE 300 00033589 20151221 CITY OF JAMESTOWN 18,800.23
*********************************** TOTAL FEDERAL AID - DEPART OF COMMERCE 37,598.65
LOCAL SALES TAX 670 00348099 20150130 CITY OF JAMESTOWN 2,078.22
LOCAL SALES TAX 670 00351834 20150227 CITY OF JAMESTOWN 2,317.69
LOCAL SALES TAX 670 00355750 20150330 CITY OF JAMESTOWN 1,821.35
LOCAL SALES TAX 670 00360370 20150429 CITY OF JAMESTOWN 1,739.50
LOCAL SALES TAX 670 00363888 20150528 CITY OF JAMESTOWN 1,886.82
LOCAL SALES TAX 670 00367834 20150629 CITY OF JAMESTOWN 2,212.46
LOCAL SALES TAX 670 00371868 20150730 CITY OF JAMESTOWN 1,890.45
LOCAL SALES TAX 670 00375041 20150828 CITY OF JAMESTOWN 2,015.07
LOCAL SALES TAX 670 00379322 20150930 CITY OF JAMESTOWN 2,102.97
LOCAL SALES TAX 670 00384119 20151029 CITY OF JAMESTOWN 2,064.66
LOCAL SALES TAX 670 00387717 20151130 CITY OF JAMESTOWN 1,960.38
LOCAL SALES TAX 670 00391259 20151228 CITY OF JAMESTOWN 2,039.54
*********************************** TOTAL LOCAL SALES TAX 24,129.11
SETOFF PAYMENTS 173 00100469 20150604 CITY OF JAMESTOWN 149.85
SETOFF PAYMENTS 173 00107120 20151006 CITY OF JAMESTOWN 78.39
*********************************** TOTAL SETOFF PAYMENTS 228.24
SPECIAL HIGHWAY 670 00346081 20150122 CITY OF JAMESTOWN 1,799.03
SPECIAL HIGHWAY 670 00358683 20150421 CITY OF JAMESTOWN 1,741.56
SPECIAL HIGHWAY 670 00370172 20150721 CITY OF JAMESTOWN 1,846.58
SPECIAL HIGHWAY 670 00382312 20151021 CITY OF JAMESTOWN 1,970.32
*********************************** TOTAL SPECIAL HIGHWAY 7,357.49
************************GRAND TOTAL 71,920.51