State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/9/2012 11:58:28 AM

DENISON CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2011
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00050855 20110128 CITY OF DENISON 71.89
COMPENSATING USE TAX 670 00057709 20110228 CITY OF DENISON 119.52
COMPENSATING USE TAX 670 00065300 20110330 CITY OF DENISON 46.83
COMPENSATING USE TAX 670 00074142 20110428 CITY OF DENISON 60.48
COMPENSATING USE TAX 670 00080563 20110527 CITY OF DENISON 85.43
COMPENSATING USE TAX 670 00086606 20110629 CITY OF DENISON 61.24
COMPENSATING USE TAX 670 00092856 20110728 CITY OF DENISON 67.86
COMPENSATING USE TAX 670 00099472 20110830 CITY OF DENISON 76.74
COMPENSATING USE TAX 670 00106886 20110928 CITY OF DENISON 50.07
COMPENSATING USE TAX 670 00118489 20111027 CITY OF DENISON 63.71
COMPENSATING USE TAX 670 00123642 20111128 CITY OF DENISON 72.27
COMPENSATING USE TAX 670 00129975 20111227 CITY OF DENISON 71.91
*********************************** TOTAL COMPENSATING USE TAX 847.95
LOCAL SALES TAX 670 00050856 20110128 CITY OF DENISON 838.51
LOCAL SALES TAX 670 00057708 20110228 CITY OF DENISON 747.63
LOCAL SALES TAX 670 00065301 20110330 CITY OF DENISON 982.16
LOCAL SALES TAX 670 00074143 20110428 CITY OF DENISON 614.61
LOCAL SALES TAX 670 00080564 20110527 CITY OF DENISON 842.13
LOCAL SALES TAX 670 00086607 20110629 CITY OF DENISON 863.05
LOCAL SALES TAX 670 00092857 20110728 CITY OF DENISON 748.45
LOCAL SALES TAX 670 00099473 20110830 CITY OF DENISON 675.14
LOCAL SALES TAX 670 00106887 20110928 CITY OF DENISON 743.41
LOCAL SALES TAX 670 00118490 20111027 CITY OF DENISON 650.00
LOCAL SALES TAX 670 00123643 20111128 CITY OF DENISON 696.05
LOCAL SALES TAX 670 00129976 20111227 CITY OF DENISON 749.51
*********************************** TOTAL LOCAL SALES TAX 9,150.65
SETOFF PAYMENTS 173 00013542 20110302 CITY OF DENISON 82.73
*********************************** TOTAL SETOFF PAYMENTS 82.73
SPECIAL HIGHWAY 670 00048739 20110124 CITY OF DENISON 1,536.87
SPECIAL HIGHWAY 670 00070949 20110420 CITY OF DENISON 1,380.25
SPECIAL HIGHWAY 670 00090326 20110721 CITY OF DENISON 1,201.22
SPECIAL HIGHWAY 670 00116594 20111020 CITY OF DENISON 1,243.48
*********************************** TOTAL SPECIAL HIGHWAY 5,361.82
************************GRAND TOTAL 15,443.15