State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/4/2016 9:44:53 AM

DENISON CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2015
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00347830 20150130 CITY OF DENISON 97.42
COMPENSATING USE TAX 670 00351564 20150227 CITY OF DENISON 96.61
COMPENSATING USE TAX 670 00355479 20150330 CITY OF DENISON 75.11
COMPENSATING USE TAX 670 00360099 20150429 CITY OF DENISON 67.34
COMPENSATING USE TAX 670 00363619 20150528 CITY OF DENISON 100.06
COMPENSATING USE TAX 670 00367561 20150629 CITY OF DENISON 94.37
COMPENSATING USE TAX 670 00371597 20150730 CITY OF DENISON 75.26
COMPENSATING USE TAX 670 00374770 20150828 CITY OF DENISON 98.23
COMPENSATING USE TAX 670 00379047 20150930 CITY OF DENISON 77.42
COMPENSATING USE TAX 670 00383846 20151029 CITY OF DENISON 79.30
COMPENSATING USE TAX 670 00387444 20151130 CITY OF DENISON 82.42
COMPENSATING USE TAX 670 00390983 20151228 CITY OF DENISON 85.27
*********************************** TOTAL COMPENSATING USE TAX 1,028.81
LOCAL SALES TAX 670 00347829 20150130 CITY OF DENISON 669.21
LOCAL SALES TAX 670 00351565 20150227 CITY OF DENISON 858.71
LOCAL SALES TAX 670 00355480 20150330 CITY OF DENISON 636.43
LOCAL SALES TAX 670 00360100 20150429 CITY OF DENISON 659.52
LOCAL SALES TAX 670 00363618 20150528 CITY OF DENISON 718.28
LOCAL SALES TAX 670 00367562 20150629 CITY OF DENISON 708.73
LOCAL SALES TAX 670 00371596 20150730 CITY OF DENISON 684.50
LOCAL SALES TAX 670 00374769 20150828 CITY OF DENISON 720.08
LOCAL SALES TAX 670 00379048 20150930 CITY OF DENISON 583.41
LOCAL SALES TAX 670 00383847 20151029 CITY OF DENISON 705.79
LOCAL SALES TAX 670 00387445 20151130 CITY OF DENISON 792.13
LOCAL SALES TAX 670 00390984 20151228 CITY OF DENISON 679.73
*********************************** TOTAL LOCAL SALES TAX 8,416.52
SETOFF PAYMENTS 173 00093780 20150219 CITY OF DENISON 531.23
SETOFF PAYMENTS 173 00095774 20150319 CITY OF DENISON 15.20
*********************************** TOTAL SETOFF PAYMENTS 546.43
SPECIAL HIGHWAY 670 00345938 20150122 CITY OF DENISON 1,208.01
SPECIAL HIGHWAY 670 00358540 20150421 CITY OF DENISON 1,169.42
SPECIAL HIGHWAY 670 00370029 20150721 CITY OF DENISON 1,226.70
SPECIAL HIGHWAY 670 00382169 20151021 CITY OF DENISON 1,308.90
*********************************** TOTAL SPECIAL HIGHWAY 4,913.03
************************GRAND TOTAL 14,904.79