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