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

DENISON CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2014
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00298380 20140129 CITY OF DENISON 62.77
COMPENSATING USE TAX 670 00302576 20140226 CITY OF DENISON 55.61
COMPENSATING USE TAX 670 00306751 20140324 CITY OF DENISON 83.54
COMPENSATING USE TAX 670 00311802 20140428 CITY OF DENISON 59.27
COMPENSATING USE TAX 670 00315161 20140527 CITY OF DENISON 80.24
COMPENSATING USE TAX 670 00319028 20140626 CITY OF DENISON 84.31
COMPENSATING USE TAX 670 00322948 20140723 CITY OF DENISON 94.43
COMPENSATING USE TAX 670 00326994 20140828 CITY OF DENISON 85.33
COMPENSATING USE TAX 670 00331031 20140929 CITY OF DENISON 107.20
COMPENSATING USE TAX 670 00336110 20141030 CITY OF DENISON 94.97
COMPENSATING USE TAX 670 00339605 20141128 CITY OF DENISON 137.33
COMPENSATING USE TAX 670 00343305 20141230 CITY OF DENISON 74.87
*********************************** TOTAL COMPENSATING USE TAX 1,019.87
LOCAL SALES TAX 670 00298379 20140129 CITY OF DENISON 670.53
LOCAL SALES TAX 670 00302575 20140226 CITY OF DENISON 706.85
LOCAL SALES TAX 670 00306750 20140324 CITY OF DENISON 838.89
LOCAL SALES TAX 670 00311803 20140428 CITY OF DENISON 688.73
LOCAL SALES TAX 670 00315160 20140527 CITY OF DENISON 697.18
LOCAL SALES TAX 670 00319027 20140626 CITY OF DENISON 764.40
LOCAL SALES TAX 670 00322947 20140723 CITY OF DENISON 711.84
LOCAL SALES TAX 670 00326995 20140828 CITY OF DENISON 743.49
LOCAL SALES TAX 670 00331032 20140929 CITY OF DENISON 760.12
LOCAL SALES TAX 670 00336109 20141030 CITY OF DENISON 699.42
LOCAL SALES TAX 670 00339606 20141128 CITY OF DENISON 979.21
LOCAL SALES TAX 670 00343306 20141230 CITY OF DENISON 702.94
*********************************** TOTAL LOCAL SALES TAX 8,963.60
SETOFF PAYMENTS 173 00073917 20140306 CITY OF DENISON 133.82
SETOFF PAYMENTS 173 00075417 20140320 CITY OF DENISON 49.79
*********************************** TOTAL SETOFF PAYMENTS 183.61
SPECIAL HIGHWAY 670 00296608 20140122 CITY OF DENISON 1,205.37
SPECIAL HIGHWAY 670 00310119 20140421 CITY OF DENISON 1,161.13
SPECIAL HIGHWAY 670 00321862 20140721 CITY OF DENISON 1,216.39
SPECIAL HIGHWAY 670 00334217 20141021 CITY OF DENISON 1,244.29
*********************************** TOTAL SPECIAL HIGHWAY 4,827.18
************************GRAND TOTAL 14,994.26