State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/3/2017 8:16:09 AM

DENISON CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2016
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