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

WILLIAMSBURG CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2015
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00348707 20150130 CITY OF WILLIAMSBURG 742.11
COMPENSATING USE TAX 670 00352446 20150227 CITY OF WILLIAMSBURG 820.06
COMPENSATING USE TAX 670 00356361 20150330 CITY OF WILLIAMSBURG 406.88
COMPENSATING USE TAX 670 00360981 20150429 CITY OF WILLIAMSBURG 549.11
COMPENSATING USE TAX 670 00364502 20150528 CITY OF WILLIAMSBURG 971.99
COMPENSATING USE TAX 670 00368448 20150629 CITY OF WILLIAMSBURG 760.15
COMPENSATING USE TAX 670 00372484 20150730 CITY OF WILLIAMSBURG 552.61
COMPENSATING USE TAX 670 00375658 20150828 CITY OF WILLIAMSBURG 815.35
COMPENSATING USE TAX 670 00379939 20150930 CITY OF WILLIAMSBURG 555.20
COMPENSATING USE TAX 670 00384734 20151029 CITY OF WILLIAMSBURG 400.85
COMPENSATING USE TAX 670 00388324 20151130 CITY OF WILLIAMSBURG 361.95
COMPENSATING USE TAX 670 00391876 20151228 CITY OF WILLIAMSBURG 259.77
*********************************** TOTAL COMPENSATING USE TAX 7,196.03
FEDERAL AID - DEPART OF COMMERCE 300 00033484 20151215 CITY OF WILLIAMSBURG 3,180.00
*********************************** TOTAL FEDERAL AID - DEPART OF COMMERCE 3,180.00
LOCAL SALES TAX 670 00348706 20150130 CITY OF WILLIAMSBURG 4,082.72
LOCAL SALES TAX 670 00352447 20150227 CITY OF WILLIAMSBURG 3,800.60
LOCAL SALES TAX 670 00356362 20150330 CITY OF WILLIAMSBURG 3,324.82
LOCAL SALES TAX 670 00360982 20150429 CITY OF WILLIAMSBURG 3,373.26
LOCAL SALES TAX 670 00364501 20150528 CITY OF WILLIAMSBURG 3,974.93
LOCAL SALES TAX 670 00368449 20150629 CITY OF WILLIAMSBURG 3,491.40
LOCAL SALES TAX 670 00372483 20150730 CITY OF WILLIAMSBURG 3,741.09
LOCAL SALES TAX 670 00375657 20150828 CITY OF WILLIAMSBURG 3,637.70
LOCAL SALES TAX 670 00379940 20150930 CITY OF WILLIAMSBURG 3,393.52
LOCAL SALES TAX 670 00384735 20151029 CITY OF WILLIAMSBURG 3,350.76
LOCAL SALES TAX 670 00388325 20151130 CITY OF WILLIAMSBURG 3,387.34
LOCAL SALES TAX 670 00391877 20151228 CITY OF WILLIAMSBURG 3,827.83
*********************************** TOTAL LOCAL SALES TAX 43,385.97
SETOFF PAYMENTS 173 00101636 20150619 CITY OF WILLIAMSBURG 128.77
SETOFF PAYMENTS 173 00104760 20150820 CITY OF WILLIAMSBURG 187.92
*********************************** TOTAL SETOFF PAYMENTS 316.69
SPECIAL HIGHWAY 670 00346411 20150122 CITY OF WILLIAMSBURG 2,545.92
SPECIAL HIGHWAY 670 00359013 20150421 CITY OF WILLIAMSBURG 2,464.58
SPECIAL HIGHWAY 670 00370502 20150721 CITY OF WILLIAMSBURG 2,525.18
SPECIAL HIGHWAY 670 00382642 20151021 CITY OF WILLIAMSBURG 2,694.39
*********************************** TOTAL SPECIAL HIGHWAY 10,230.07
************************GRAND TOTAL 64,308.76