State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/8/2015 3:30:16 PM

JAMESTOWN CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2014
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00298647 20140129 CITY OF JAMESTOWN 168.11
COMPENSATING USE TAX 670 00302842 20140226 CITY OF JAMESTOWN 246.85
COMPENSATING USE TAX 670 00307019 20140324 CITY OF JAMESTOWN 219.71
COMPENSATING USE TAX 670 00312069 20140428 CITY OF JAMESTOWN 164.62
COMPENSATING USE TAX 670 00315429 20140527 CITY OF JAMESTOWN 261.84
COMPENSATING USE TAX 670 00319288 20140626 CITY OF JAMESTOWN 182.42
COMPENSATING USE TAX 670 00323216 20140723 CITY OF JAMESTOWN 191.72
COMPENSATING USE TAX 670 00327254 20140828 CITY OF JAMESTOWN 172.10
COMPENSATING USE TAX 670 00331299 20140929 CITY OF JAMESTOWN 162.42
COMPENSATING USE TAX 670 00336378 20141030 CITY OF JAMESTOWN 170.84
COMPENSATING USE TAX 670 00339873 20141128 CITY OF JAMESTOWN 224.55
COMPENSATING USE TAX 670 00343573 20141230 CITY OF JAMESTOWN 219.21
*********************************** TOTAL COMPENSATING USE TAX 2,384.39
FEDERAL AID - DEPART OF COMMERCE 300 00024113 20140527 CITY OF JAMESTOWN 94,631.00
FEDERAL AID - DEPART OF COMMERCE 300 00025195 20140725 CITY OF JAMESTOWN 6,000.00
FEDERAL AID - DEPART OF COMMERCE 300 00026763 20141030 CITY OF JAMESTOWN 13,221.60
*********************************** TOTAL FEDERAL AID - DEPART OF COMMERCE 113,852.60
LOCAL SALES TAX 670 00298646 20140129 CITY OF JAMESTOWN 2,150.46
LOCAL SALES TAX 670 00302841 20140226 CITY OF JAMESTOWN 2,094.95
LOCAL SALES TAX 670 00307018 20140324 CITY OF JAMESTOWN 2,053.00
LOCAL SALES TAX 670 00312070 20140428 CITY OF JAMESTOWN 1,909.99
LOCAL SALES TAX 670 00315428 20140527 CITY OF JAMESTOWN 1,927.19
LOCAL SALES TAX 670 00319287 20140626 CITY OF JAMESTOWN 2,009.88
LOCAL SALES TAX 670 00323215 20140723 CITY OF JAMESTOWN 1,984.20
LOCAL SALES TAX 670 00327255 20140828 CITY OF JAMESTOWN 1,916.83
LOCAL SALES TAX 670 00331300 20140929 CITY OF JAMESTOWN 2,113.78
LOCAL SALES TAX 670 00336377 20141030 CITY OF JAMESTOWN 2,028.81
LOCAL SALES TAX 670 00339874 20141128 CITY OF JAMESTOWN 1,859.73
LOCAL SALES TAX 670 00343574 20141230 CITY OF JAMESTOWN 1,966.54
*********************************** TOTAL LOCAL SALES TAX 24,015.36
SETOFF PAYMENTS 173 00076090 20140404 CITY OF JAMESTOWN 203.81
SETOFF PAYMENTS 173 00081293 20140619 CITY OF JAMESTOWN 95.47
SETOFF PAYMENTS 173 00082455 20140707 CITY OF JAMESTOWN 678.37
*********************************** TOTAL SETOFF PAYMENTS 977.65
SPECIAL HIGHWAY 670 00296751 20140122 CITY OF JAMESTOWN 1,824.17
SPECIAL HIGHWAY 670 00310262 20140421 CITY OF JAMESTOWN 1,757.22
SPECIAL HIGHWAY 670 00322005 20140721 CITY OF JAMESTOWN 1,811.51
SPECIAL HIGHWAY 670 00334360 20141021 CITY OF JAMESTOWN 1,853.05
*********************************** TOTAL SPECIAL HIGHWAY 7,245.95
************************GRAND TOTAL 148,475.95