State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/5/2010 10:38:39 AM

DENISON CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2009
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 V3029204 20090127 STATE DISTRIBUTIONS BY STATE TREASURER 78.43
COMPENSATING USE TAX 670 V3032204 20090224 STATE DISTRIBUTIONS BY STATE TREASURER 89.64
COMPENSATING USE TAX 670 V3038205 20090326 STATE DISTRIBUTIONS BY STATE TREASURER 51.75
COMPENSATING USE TAX 670 V3043204 20090428 STATE DISTRIBUTIONS BY STATE TREASURER 67.33
COMPENSATING USE TAX 670 V3046205 20090526 STATE DISTRIBUTIONS BY STATE TREASURER 68.83
COMPENSATING USE TAX 670 V3049205 20090625 STATE DISTRIBUTIONS BY STATE TREASURER 64.96
COMPENSATING USE TAX 670 V3003205 20090728 STATE DISTRIBUTIONS BY STATE TREASURER 129.23
COMPENSATING USE TAX 670 V3006207 20090825 STATE DISTRIBUTIONS BY STATE TREASURER 73.67
COMPENSATING USE TAX 670 V3009205 20090924 STATE DISTRIBUTIONS BY STATE TREASURER 57.20
COMPENSATING USE TAX 670 V3012210 20091028 STATE DISTRIBUTIONS BY STATE TREASURER 67.51
COMPENSATING USE TAX 670 V3016208 20091124 STATE DISTRIBUTIONS BY STATE TREASURER 90.06
COMPENSATING USE TAX 670 V3019209 20091223 STATE DISTRIBUTIONS BY STATE TREASURER 83.39
*********************************** TOTAL COMPENSATING USE TAX 922.00
LOCAL SALES TAX 670 V3029204 20090127 STATE DISTRIBUTIONS BY STATE TREASURER 1,018.42
LOCAL SALES TAX 670 V3032204 20090224 STATE DISTRIBUTIONS BY STATE TREASURER 724.04
LOCAL SALES TAX 670 V3038205 20090326 STATE DISTRIBUTIONS BY STATE TREASURER 1,021.46
LOCAL SALES TAX 670 V3043204 20090428 STATE DISTRIBUTIONS BY STATE TREASURER 699.82
LOCAL SALES TAX 670 V3046205 20090526 STATE DISTRIBUTIONS BY STATE TREASURER 715.36
LOCAL SALES TAX 670 V3049205 20090625 STATE DISTRIBUTIONS BY STATE TREASURER 836.09
LOCAL SALES TAX 670 V3003205 20090728 STATE DISTRIBUTIONS BY STATE TREASURER 853.56
LOCAL SALES TAX 670 V3006207 20090825 STATE DISTRIBUTIONS BY STATE TREASURER 720.89
LOCAL SALES TAX 670 V3009205 20090924 STATE DISTRIBUTIONS BY STATE TREASURER 832.07
LOCAL SALES TAX 670 V3012210 20091028 STATE DISTRIBUTIONS BY STATE TREASURER 847.01
LOCAL SALES TAX 670 V3016208 20091124 STATE DISTRIBUTIONS BY STATE TREASURER 782.82
LOCAL SALES TAX 670 V3019209 20091223 STATE DISTRIBUTIONS BY STATE TREASURER 844.65
*********************************** TOTAL LOCAL SALES TAX 9,896.19
SETOFF PAYMENTS 173 V1001793 20090901 CITY OF DENISON 65.28
*********************************** TOTAL SETOFF PAYMENTS 65.28
SPECIAL HIGHWAY 276 V3028244 20090116 STATE DISTRIBUTIONS BY STATE TREASURER 1,495.19
SPECIAL HIGHWAY 276 V3039244 20090415 STATE DISTRIBUTIONS BY STATE TREASURER 1,161.16
SPECIAL HIGHWAY 276 V3002244 20090727 STATE DISTRIBUTIONS BY STATE TREASURER 1,547.57
SPECIAL HIGHWAY 276 V3011244 20091015 STATE DISTRIBUTIONS BY STATE TREASURER 1,478.90
*********************************** TOTAL SPECIAL HIGHWAY 5,682.82
************************GRAND TOTAL 16,566.29