State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 2/10/2011 11:32:58 AM

DENISON CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2010
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 V3022211 20100126 STATE DISTRIBUTIONS BY STATE TREASURER 71.21
COMPENSATING USE TAX 670 V3025209 20100223 STATE DISTRIBUTIONS BY STATE TREASURER 82.49
COMPENSATING USE TAX 670 V3029210 20100326 STATE DISTRIBUTIONS BY STATE TREASURER 49.33
COMPENSATING USE TAX 670 V3033212 20100428 STATE DISTRIBUTIONS BY STATE TREASURER 45.63
COMPENSATING USE TAX 670 V3036213 20100526 STATE DISTRIBUTIONS BY STATE TREASURER 83.34
COMPENSATING USE TAX 670 V3040213 20100624 STATE DISTRIBUTIONS BY STATE TREASURER 60.72
COMPENSATING USE TAX 670 00003559 20100727 CITY OF DENISON 51.69
COMPENSATING USE TAX 670 00011011 20100827 CITY OF DENISON 77.49
COMPENSATING USE TAX 670 00016713 20100927 CITY OF DENISON 63.18
COMPENSATING USE TAX 670 00023726 20101025 CITY OF DENISON 66.85
COMPENSATING USE TAX 670 00030698 20101122 CITY OF DENISON 79.50
COMPENSATING USE TAX 670 00043622 20101222 CITY OF DENISON 65.29
*********************************** TOTAL COMPENSATING USE TAX 796.72
LOCAL SALES TAX 670 V3022211 20100126 STATE DISTRIBUTIONS BY STATE TREASURER 789.23
LOCAL SALES TAX 670 V3025209 20100223 STATE DISTRIBUTIONS BY STATE TREASURER 752.89
LOCAL SALES TAX 670 V3029210 20100326 STATE DISTRIBUTIONS BY STATE TREASURER 819.06
LOCAL SALES TAX 670 V3033212 20100428 STATE DISTRIBUTIONS BY STATE TREASURER 684.02
LOCAL SALES TAX 670 V3036213 20100526 STATE DISTRIBUTIONS BY STATE TREASURER 847.52
LOCAL SALES TAX 670 V3040213 20100624 STATE DISTRIBUTIONS BY STATE TREASURER 773.64
LOCAL SALES TAX 670 00003558 20100727 CITY OF DENISON 747.05
LOCAL SALES TAX 670 00011010 20100827 CITY OF DENISON 863.58
LOCAL SALES TAX 670 00016714 20100927 CITY OF DENISON 811.36
LOCAL SALES TAX 670 00023727 20101025 CITY OF DENISON 793.97
LOCAL SALES TAX 670 00030699 20101122 CITY OF DENISON 773.97
LOCAL SALES TAX 670 00043623 20101222 CITY OF DENISON 815.07
*********************************** TOTAL LOCAL SALES TAX 9,471.36
SETOFF PAYMENTS 173 V1004070 20100401 CITY OF DENISON 433.55
SETOFF PAYMENTS 173 00003458 20100901 CITY OF DENISON 30.44
*********************************** TOTAL SETOFF PAYMENTS 463.99
SPECIAL HIGHWAY 276 V3021244 20100115 STATE DISTRIBUTIONS BY STATE TREASURER 1,530.69
SPECIAL HIGHWAY 276 V3030244 20100415 STATE DISTRIBUTIONS BY STATE TREASURER 1,414.12
SPECIAL HIGHWAY 670 00001056 20100721 CITY OF DENISON 1,512.91
SPECIAL HIGHWAY 670 00021732 20101018 CITY OF DENISON 1,545.10
*********************************** TOTAL SPECIAL HIGHWAY 6,002.82
************************GRAND TOTAL 16,734.89