State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/8/2013 10:19:26 AM

DENISON CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2012
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00137023 20120130 CITY OF DENISON 95.18
COMPENSATING USE TAX 670 00143003 20120227 CITY OF DENISON 106.12
COMPENSATING USE TAX 670 00149594 20120328 CITY OF DENISON 61.23
COMPENSATING USE TAX 670 00156732 20120430 CITY OF DENISON 75.86
COMPENSATING USE TAX 670 00163019 20120530 CITY OF DENISON 70.59
COMPENSATING USE TAX 670 00168265 20120628 CITY OF DENISON 66.43
COMPENSATING USE TAX 670 00173549 20120727 CITY OF DENISON 47.09
COMPENSATING USE TAX 670 00178493 20120830 CITY OF DENISON 44.68
COMPENSATING USE TAX 670 00188054 20120927 CITY OF DENISON 105.46
COMPENSATING USE TAX 670 00196161 20121030 CITY OF DENISON 58.88
COMPENSATING USE TAX 670 00202504 20121129 CITY OF DENISON 80.44
COMPENSATING USE TAX 670 00208833 20121224 CITY OF DENISON 80.43
*********************************** TOTAL COMPENSATING USE TAX 892.39
LOCAL SALES TAX 670 00137024 20120130 CITY OF DENISON 693.95
LOCAL SALES TAX 670 00143004 20120227 CITY OF DENISON 633.07
LOCAL SALES TAX 670 00149595 20120328 CITY OF DENISON 653.52
LOCAL SALES TAX 670 00156733 20120430 CITY OF DENISON 639.99
LOCAL SALES TAX 670 00163020 20120530 CITY OF DENISON 649.17
LOCAL SALES TAX 670 00168266 20120628 CITY OF DENISON 741.94
LOCAL SALES TAX 670 00173550 20120727 CITY OF DENISON 819.54
LOCAL SALES TAX 670 00178494 20120830 CITY OF DENISON 739.86
LOCAL SALES TAX 670 00188053 20120927 CITY OF DENISON 650.90
LOCAL SALES TAX 670 00196160 20121030 CITY OF DENISON 694.49
LOCAL SALES TAX 670 00202505 20121129 CITY OF DENISON 722.34
LOCAL SALES TAX 670 00208834 20121224 CITY OF DENISON 673.53
*********************************** TOTAL LOCAL SALES TAX 8,312.30
SETOFF PAYMENTS 173 00032108 20120202 CITY OF DENISON 110.89
SETOFF PAYMENTS 173 00035388 20120319 CITY OF DENISON 326.68
*********************************** TOTAL SETOFF PAYMENTS 437.57
SPECIAL HIGHWAY 670 00135042 20120120 CITY OF DENISON 1,225.51
SPECIAL HIGHWAY 670 00154216 20120419 CITY OF DENISON 1,166.98
SPECIAL HIGHWAY 670 00171049 20120719 CITY OF DENISON 1,225.34
SPECIAL HIGHWAY 670 00194014 20121019 CITY OF DENISON 1,226.73
*********************************** TOTAL SPECIAL HIGHWAY 4,844.56
************************GRAND TOTAL 14,486.82