State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/23/2014 9:37:18 AM

DENISON CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2013
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00216201 20130131 CITY OF DENISON 73.18
COMPENSATING USE TAX 670 00222357 20130225 CITY OF DENISON 88.75
COMPENSATING USE TAX 670 00229772 20130328 CITY OF DENISON 74.11
COMPENSATING USE TAX 670 00236946 20130426 CITY OF DENISON 30.46
COMPENSATING USE TAX 670 00242629 20130530 CITY OF DENISON 89.55
COMPENSATING USE TAX 670 00248031 20130625 CITY OF DENISON 55.19
COMPENSATING USE TAX 670 00254351 20130729 CITY OF DENISON 54.85
COMPENSATING USE TAX 670 00260901 20130829 CITY OF DENISON 56.73
COMPENSATING USE TAX 670 00267584 20130926 CITY OF DENISON 39.29
COMPENSATING USE TAX 670 00279926 20131030 CITY OF DENISON 72.71
COMPENSATING USE TAX 670 00286122 20131125 CITY OF DENISON 81.15
COMPENSATING USE TAX 670 00293943 20131226 CITY OF DENISON 116.99
*********************************** TOTAL COMPENSATING USE TAX 832.96
LOCAL SALES TAX 670 00216202 20130131 CITY OF DENISON 667.02
LOCAL SALES TAX 670 00222358 20130225 CITY OF DENISON 777.34
LOCAL SALES TAX 670 00229771 20130328 CITY OF DENISON 897.05
LOCAL SALES TAX 670 00236945 20130426 CITY OF DENISON 292.65
LOCAL SALES TAX 670 00242628 20130530 CITY OF DENISON 730.05
LOCAL SALES TAX 670 00248030 20130625 CITY OF DENISON 695.03
LOCAL SALES TAX 670 00254350 20130729 CITY OF DENISON 753.49
LOCAL SALES TAX 670 00260902 20130829 CITY OF DENISON 696.60
LOCAL SALES TAX 670 00267583 20130926 CITY OF DENISON 622.08
LOCAL SALES TAX 670 00279925 20131030 CITY OF DENISON 672.36
LOCAL SALES TAX 670 00286121 20131125 CITY OF DENISON 629.19
LOCAL SALES TAX 670 00293942 20131226 CITY OF DENISON 663.59
*********************************** TOTAL LOCAL SALES TAX 8,096.45
SETOFF PAYMENTS 173 00054537 20130306 CITY OF DENISON 64.34
*********************************** TOTAL SETOFF PAYMENTS 64.34
SPECIAL HIGHWAY 670 00213465 20130122 CITY OF DENISON 1,166.85
SPECIAL HIGHWAY 670 00234736 20130419 CITY OF DENISON 1,099.22
SPECIAL HIGHWAY 670 00251798 20130719 CITY OF DENISON 1,160.60
SPECIAL HIGHWAY 670 00277690 20131021 CITY OF DENISON 1,285.35
*********************************** TOTAL SPECIAL HIGHWAY 4,712.02
************************GRAND TOTAL 13,705.77