State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 11/2/2017 1:45:15 PM

DENISON CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2017
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00443645 20170130 CITY OF DENISON 84.41
COMPENSATING USE TAX 670 00447111 20170227 CITY OF DENISON 136.23
COMPENSATING USE TAX 670 00451600 20170330 CITY OF DENISON 80.37
COMPENSATING USE TAX 670 00456409 20170427 CITY OF DENISON 89.00
COMPENSATING USE TAX 670 00460304 20170530 CITY OF DENISON 115.36
COMPENSATING USE TAX 670 00464146 20170629 CITY OF DENISON 95.22
COMPENSATING USE TAX 670 00469159 20170728 CITY OF DENISON 94.62
COMPENSATING USE TAX 670 00473556 20170830 CITY OF DENISON 89.07
COMPENSATING USE TAX 670 00477593 20170928 CITY OF DENISON 85.25
COMPENSATING USE TAX 670 00482552 20171030 CITY OF DENISON 118.59
*********************************** TOTAL COMPENSATING USE TAX 988.12
LOCAL SALES TAX 670 00443646 20170130 CITY OF DENISON 685.39
LOCAL SALES TAX 670 00447112 20170227 CITY OF DENISON 782.79
LOCAL SALES TAX 670 00451601 20170330 CITY OF DENISON 707.78
LOCAL SALES TAX 670 00456410 20170427 CITY OF DENISON 743.96
LOCAL SALES TAX 670 00460303 20170530 CITY OF DENISON 730.04
LOCAL SALES TAX 670 00464147 20170629 CITY OF DENISON 711.43
LOCAL SALES TAX 670 00469160 20170728 CITY OF DENISON 693.22
LOCAL SALES TAX 670 00473557 20170830 CITY OF DENISON 826.46
LOCAL SALES TAX 670 00477594 20170928 CITY OF DENISON 754.59
LOCAL SALES TAX 670 00482553 20171030 CITY OF DENISON 747.31
*********************************** TOTAL LOCAL SALES TAX 7,382.97
SETOFF PAYMENTS 173 00134634 20170321 CITY OF DENISON 236.36
SETOFF PAYMENTS 173 00136592 20170420 CITY OF DENISON 283.50
SETOFF PAYMENTS 173 00138152 20170519 CITY OF DENISON 11.34
SETOFF PAYMENTS 173 00139950 20170621 CITY OF DENISON 31.78
*********************************** TOTAL SETOFF PAYMENTS 562.98
SPECIAL HIGHWAY 670 00442199 20170123 CITY OF DENISON 1,248.80
SPECIAL HIGHWAY 670 00454610 20170421 CITY OF DENISON 1,159.84
SPECIAL HIGHWAY 670 00467294 20170721 CITY OF DENISON 1,223.78
SPECIAL HIGHWAY 670 00480880 20171023 CITY OF DENISON 1,272.82
*********************************** TOTAL SPECIAL HIGHWAY 4,905.24
************************GRAND TOTAL 13,839.31