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