State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/3/2017 8:16:09 AM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
COMPENSATING USE TAX | 670 | 00395711 | 20160129 | CITY OF DENISON | 94.45 |
COMPENSATING USE TAX | 670 | 00399884 | 20160226 | CITY OF DENISON | 133.89 |
COMPENSATING USE TAX | 670 | 00404961 | 20160330 | CITY OF DENISON | 94.17 |
COMPENSATING USE TAX | 670 | 00409805 | 20160428 | CITY OF DENISON | 140.13 |
COMPENSATING USE TAX | 670 | 00413626 | 20160527 | CITY OF DENISON | 96.61 |
COMPENSATING USE TAX | 670 | 00418006 | 20160629 | CITY OF DENISON | 121.83 |
COMPENSATING USE TAX | 670 | 00422028 | 20160728 | CITY OF DENISON | 162.34 |
COMPENSATING USE TAX | 670 | 00425460 | 20160830 | CITY OF DENISON | 158.66 |
COMPENSATING USE TAX | 670 | 00429849 | 20160929 | CITY OF DENISON | 114.75 |
COMPENSATING USE TAX | 670 | 00433353 | 20161028 | CITY OF DENISON | 87.49 |
COMPENSATING USE TAX | 670 | 00436246 | 20161129 | CITY OF DENISON | 108.66 |
COMPENSATING USE TAX | 670 | 00439481 | 20161229 | CITY OF DENISON | 70.40 |
*********************************** | TOTAL | COMPENSATING USE TAX | 1,383.38 | ||
FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00059729 | 20160210 | CITY OF DENISON | 2,691.11 |
*********************************** | TOTAL | FEDERAL AID - ADJ GEN (EMER PREP) | 2,691.11 | ||
LOCAL SALES TAX | 670 | 00395712 | 20160129 | CITY OF DENISON | 688.65 |
LOCAL SALES TAX | 670 | 00399885 | 20160226 | CITY OF DENISON | 701.93 |
LOCAL SALES TAX | 670 | 00404960 | 20160330 | CITY OF DENISON | 662.09 |
LOCAL SALES TAX | 670 | 00409806 | 20160428 | CITY OF DENISON | 709.50 |
LOCAL SALES TAX | 670 | 00413627 | 20160527 | CITY OF DENISON | 713.13 |
LOCAL SALES TAX | 670 | 00418007 | 20160629 | CITY OF DENISON | 644.36 |
LOCAL SALES TAX | 670 | 00422029 | 20160728 | CITY OF DENISON | 737.13 |
LOCAL SALES TAX | 670 | 00425461 | 20160830 | CITY OF DENISON | 728.61 |
LOCAL SALES TAX | 670 | 00429178 | 20160929 | CITY OF DENISON | 765.23 |
LOCAL SALES TAX | 670 | 00433354 | 20161028 | CITY OF DENISON | 841.73 |
LOCAL SALES TAX | 670 | 00436247 | 20161129 | CITY OF DENISON | 725.32 |
LOCAL SALES TAX | 670 | 00439482 | 20161229 | CITY OF DENISON | 740.41 |
*********************************** | TOTAL | LOCAL SALES TAX | 8,658.09 | ||
SETOFF PAYMENTS | 173 | 00114178 | 20160304 | CITY OF DENISON | 69.16 |
SETOFF PAYMENTS | 173 | 00124007 | 20160819 | CITY OF DENISON | 160.49 |
*********************************** | TOTAL | SETOFF PAYMENTS | 229.65 | ||
SPECIAL HIGHWAY | 670 | 00394087 | 20160122 | CITY OF DENISON | 1,236.20 |
SPECIAL HIGHWAY | 670 | 00408213 | 20160421 | CITY OF DENISON | 1,183.23 |
SPECIAL HIGHWAY | 670 | 00420528 | 20160721 | CITY OF DENISON | 1,211.77 |
SPECIAL HIGHWAY | 670 | 00431830 | 20161020 | CITY OF DENISON | 1,316.28 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 4,947.48 | ||
STATE AID - EMERGENCY PREPAREDNESS | 034 | 00059729 | 20160210 | CITY OF DENISON | 358.82 |
*********************************** | TOTAL | STATE AID - EMERGENCY PREPAREDNESS | 358.82 | ||
************************GRAND TOTAL | 18,268.53 |