State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/3/2017 8:16:09 AM

JAMESTOWN CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2016
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00395986 20160129 CITY OF JAMESTOWN 278.50
COMPENSATING USE TAX 670 00400157 20160226 CITY OF JAMESTOWN 235.88
COMPENSATING USE TAX 670 00405234 20160330 CITY OF JAMESTOWN 291.41
COMPENSATING USE TAX 670 00410078 20160428 CITY OF JAMESTOWN 1,599.68
COMPENSATING USE TAX 670 00413889 20160527 CITY OF JAMESTOWN 1,419.28
COMPENSATING USE TAX 670 00418281 20160629 CITY OF JAMESTOWN 451.32
COMPENSATING USE TAX 670 00422302 20160728 CITY OF JAMESTOWN 264.12
COMPENSATING USE TAX 670 00425736 20160830 CITY OF JAMESTOWN 1,004.15
COMPENSATING USE TAX 670 00429994 20160929 CITY OF JAMESTOWN 185.03
COMPENSATING USE TAX 670 00433629 20161028 CITY OF JAMESTOWN 221.31
COMPENSATING USE TAX 670 00436521 20161129 CITY OF JAMESTOWN 249.81
COMPENSATING USE TAX 670 00439757 20161229 CITY OF JAMESTOWN 240.93
*********************************** TOTAL COMPENSATING USE TAX 6,441.42
FEDERAL AID - DEPART OF COMMERCE 300 00034976 20160307 CITY OF JAMESTOWN 11,956.89
FEDERAL AID - DEPART OF COMMERCE 300 00037362 20160825 CITY OF JAMESTOWN 18,024.87
FEDERAL AID - DEPART OF COMMERCE 300 00037856 20161004 CITY OF JAMESTOWN 3,500.00
*********************************** TOTAL FEDERAL AID - DEPART OF COMMERCE 33,481.76
LOCAL SALES TAX 670 00395987 20160129 CITY OF JAMESTOWN 2,073.48
LOCAL SALES TAX 670 00400158 20160226 CITY OF JAMESTOWN 2,068.08
LOCAL SALES TAX 670 00405233 20160330 CITY OF JAMESTOWN 1,797.88
LOCAL SALES TAX 670 00410079 20160428 CITY OF JAMESTOWN 2,046.95
LOCAL SALES TAX 670 00413890 20160527 CITY OF JAMESTOWN 2,304.65
LOCAL SALES TAX 670 00418282 20160629 CITY OF JAMESTOWN 1,795.76
LOCAL SALES TAX 670 00422303 20160728 CITY OF JAMESTOWN 2,298.34
LOCAL SALES TAX 670 00425737 20160830 CITY OF JAMESTOWN 1,925.55
LOCAL SALES TAX 670 00429309 20160929 CITY OF JAMESTOWN 1,945.04
LOCAL SALES TAX 670 00433630 20161028 CITY OF JAMESTOWN 2,293.40
LOCAL SALES TAX 670 00436522 20161129 CITY OF JAMESTOWN 1,826.25
LOCAL SALES TAX 670 00439758 20161229 CITY OF JAMESTOWN 2,527.68
*********************************** TOTAL LOCAL SALES TAX 24,903.06
SETOFF PAYMENTS 173 00114386 20160304 CITY OF JAMESTOWN 538.65
SETOFF PAYMENTS 173 00117447 20160421 CITY OF JAMESTOWN 86.67
SETOFF PAYMENTS 173 00122431 20160721 CITY OF JAMESTOWN 74.92
*********************************** TOTAL SETOFF PAYMENTS 700.24
SPECIAL HIGHWAY 670 00394230 20160122 CITY OF JAMESTOWN 1,860.88
SPECIAL HIGHWAY 670 00408356 20160421 CITY OF JAMESTOWN 1,781.14
SPECIAL HIGHWAY 670 00420671 20160721 CITY OF JAMESTOWN 1,827.48
SPECIAL HIGHWAY 670 00431973 20161020 CITY OF JAMESTOWN 1,985.09
*********************************** TOTAL SPECIAL HIGHWAY 7,454.59
************************GRAND TOTAL 72,981.07