State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/5/2010 10:38:39 AM

JAMESTOWN CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2009
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 V3029332 20090127 STATE DISTRIBUTIONS BY STATE TREASURER 240.36
COMPENSATING USE TAX 670 V3032333 20090224 STATE DISTRIBUTIONS BY STATE TREASURER 503.71
COMPENSATING USE TAX 670 V3038334 20090326 STATE DISTRIBUTIONS BY STATE TREASURER 303.05
COMPENSATING USE TAX 670 V3043333 20090428 STATE DISTRIBUTIONS BY STATE TREASURER 175.43
COMPENSATING USE TAX 670 V3046334 20090526 STATE DISTRIBUTIONS BY STATE TREASURER 229.00
COMPENSATING USE TAX 670 V3049334 20090625 STATE DISTRIBUTIONS BY STATE TREASURER 220.37
COMPENSATING USE TAX 670 V3003334 20090728 STATE DISTRIBUTIONS BY STATE TREASURER 204.69
COMPENSATING USE TAX 670 V3006336 20090825 STATE DISTRIBUTIONS BY STATE TREASURER 222.82
COMPENSATING USE TAX 670 V3009334 20090924 STATE DISTRIBUTIONS BY STATE TREASURER 172.65
COMPENSATING USE TAX 670 V3012339 20091028 STATE DISTRIBUTIONS BY STATE TREASURER 214.47
COMPENSATING USE TAX 670 V3016337 20091124 STATE DISTRIBUTIONS BY STATE TREASURER 281.08
COMPENSATING USE TAX 670 V3019338 20091223 STATE DISTRIBUTIONS BY STATE TREASURER 197.48
*********************************** TOTAL COMPENSATING USE TAX 2,965.11
LOCAL SALES TAX 670 V3029332 20090127 STATE DISTRIBUTIONS BY STATE TREASURER 3,113.37
LOCAL SALES TAX 670 V3032333 20090224 STATE DISTRIBUTIONS BY STATE TREASURER 2,288.05
LOCAL SALES TAX 670 V3038334 20090326 STATE DISTRIBUTIONS BY STATE TREASURER 2,905.51
LOCAL SALES TAX 670 V3043333 20090428 STATE DISTRIBUTIONS BY STATE TREASURER 2,340.39
LOCAL SALES TAX 670 V3046334 20090526 STATE DISTRIBUTIONS BY STATE TREASURER 2,119.28
LOCAL SALES TAX 670 V3049334 20090625 STATE DISTRIBUTIONS BY STATE TREASURER 2,417.84
LOCAL SALES TAX 670 V3003334 20090728 STATE DISTRIBUTIONS BY STATE TREASURER 2,999.04
LOCAL SALES TAX 670 V3006336 20090825 STATE DISTRIBUTIONS BY STATE TREASURER 2,046.44
LOCAL SALES TAX 670 V3009334 20090924 STATE DISTRIBUTIONS BY STATE TREASURER 2,483.38
LOCAL SALES TAX 670 V3012339 20091028 STATE DISTRIBUTIONS BY STATE TREASURER 2,525.64
LOCAL SALES TAX 670 V3016337 20091124 STATE DISTRIBUTIONS BY STATE TREASURER 2,463.03
LOCAL SALES TAX 670 V3019338 20091223 STATE DISTRIBUTIONS BY STATE TREASURER 2,766.06
*********************************** TOTAL LOCAL SALES TAX 30,468.03
SETOFF PAYMENTS 173 V0903334 20090217 CITY OF JAMESTOWN 600.58
SETOFF PAYMENTS 173 V0903669 20090302 CITY OF JAMESTOWN 215.42
SETOFF PAYMENTS 173 V0904273 20090401 CITY OF JAMESTOWN 397.77
SETOFF PAYMENTS 173 V0905069 20090518 CITY OF JAMESTOWN 157.49
SETOFF PAYMENTS 173 V1001480 20090803 CITY OF JAMESTOWN 194.66
*********************************** TOTAL SETOFF PAYMENTS 1,565.92
SPECIAL HIGHWAY 276 V3028387 20090116 STATE DISTRIBUTIONS BY STATE TREASURER 2,452.63
SPECIAL HIGHWAY 276 V3039387 20090415 STATE DISTRIBUTIONS BY STATE TREASURER 1,904.71
SPECIAL HIGHWAY 276 V3002387 20090727 STATE DISTRIBUTIONS BY STATE TREASURER 2,616.30
SPECIAL HIGHWAY 276 V3011387 20091015 STATE DISTRIBUTIONS BY STATE TREASURER 2,500.20
*********************************** TOTAL SPECIAL HIGHWAY 9,473.84
STATE AID - WATER OFFICE 709 V7092522 20090914 CITY OF JAMESTOWN 1,746.23
*********************************** TOTAL STATE AID - WATER OFFICE 1,746.23
************************GRAND TOTAL 46,219.13