State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/8/2013 10:19:26 AM

LA CYGNE CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2012
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00137319 20120130 LA CYGNE CITY TREASURER 10,258.51
COMPENSATING USE TAX 670 00143299 20120227 LA CYGNE CITY TREASURER 8,305.58
COMPENSATING USE TAX 670 00149890 20120328 LA CYGNE CITY TREASURER 6,911.53
COMPENSATING USE TAX 670 00157028 20120430 LA CYGNE CITY TREASURER 6,063.90
COMPENSATING USE TAX 670 00163315 20120530 LA CYGNE CITY TREASURER 17,810.53
COMPENSATING USE TAX 670 00168561 20120628 LA CYGNE CITY TREASURER 15,455.09
COMPENSATING USE TAX 670 00173845 20120727 LA CYGNE CITY TREASURER 11,018.56
COMPENSATING USE TAX 670 00178789 20120830 LA CYGNE CITY TREASURER 9,570.18
COMPENSATING USE TAX 670 00188350 20120927 LA CYGNE CITY TREASURER 12,849.89
COMPENSATING USE TAX 670 00196457 20121030 LA CYGNE CITY TREASURER 11,901.48
COMPENSATING USE TAX 670 00202800 20121129 LA CYGNE CITY TREASURER 14,799.35
COMPENSATING USE TAX 670 00209129 20121224 LA CYGNE CITY TREASURER 11,074.20
*********************************** TOTAL COMPENSATING USE TAX 136,018.80
LOCAL ALCOHOLIC LIQUOR 670 00145403 20120307 LA CYGNE CITY TREASURER 1,253.64
LOCAL ALCOHOLIC LIQUOR 670 00165988 20120614 LA CYGNE CITY TREASURER 1,764.15
LOCAL ALCOHOLIC LIQUOR 670 00182125 20120918 LA CYGNE CITY TREASURER 1,737.63
LOCAL ALCOHOLIC LIQUOR 670 00206739 20121214 LA CYGNE CITY TREASURER 1,246.52
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 6,001.94
LOCAL SALES TAX 670 00137320 20120130 LA CYGNE CITY TREASURER 28,802.36
LOCAL SALES TAX 670 00143300 20120227 LA CYGNE CITY TREASURER 18,047.30
LOCAL SALES TAX 670 00149891 20120328 LA CYGNE CITY TREASURER 18,560.95
LOCAL SALES TAX 670 00157029 20120430 LA CYGNE CITY TREASURER 21,636.13
LOCAL SALES TAX 670 00163316 20120530 LA CYGNE CITY TREASURER 19,048.00
LOCAL SALES TAX 670 00168562 20120628 LA CYGNE CITY TREASURER 22,848.43
LOCAL SALES TAX 670 00173846 20120727 LA CYGNE CITY TREASURER 22,811.74
LOCAL SALES TAX 670 00178790 20120830 LA CYGNE CITY TREASURER 25,051.52
LOCAL SALES TAX 670 00188349 20120927 LA CYGNE CITY TREASURER 19,914.80
LOCAL SALES TAX 670 00196456 20121030 LA CYGNE CITY TREASURER 24,883.49
LOCAL SALES TAX 670 00202801 20121129 LA CYGNE CITY TREASURER 30,246.30
LOCAL SALES TAX 670 00209130 20121224 LA CYGNE CITY TREASURER 23,307.39
*********************************** TOTAL LOCAL SALES TAX 275,158.41
SETOFF PAYMENTS 173 00030714 20120104 LA CYGNE CITY TREASURER 547.14
SETOFF PAYMENTS 173 00031444 20120118 LA CYGNE CITY TREASURER 20.11
SETOFF PAYMENTS 173 00035213 20120319 LA CYGNE CITY TREASURER 254.79
SETOFF PAYMENTS 173 00043817 20120802 LA CYGNE CITY TREASURER 30.35
SETOFF PAYMENTS 173 00044569 20120817 LA CYGNE CITY TREASURER 73.93
SETOFF PAYMENTS 173 00045529 20120905 LA CYGNE CITY TREASURER 2.48
SETOFF PAYMENTS 173 00049640 20121204 LA CYGNE CITY TREASURER 112.76
*********************************** TOTAL SETOFF PAYMENTS 1,041.56
SPECIAL HIGHWAY 670 00135203 20120120 LA CYGNE CITY TREASURER 7,529.98
SPECIAL HIGHWAY 670 00154377 20120419 LA CYGNE CITY TREASURER 7,170.36
SPECIAL HIGHWAY 670 00171210 20120719 LA CYGNE CITY TREASURER 7,496.21
SPECIAL HIGHWAY 670 00194175 20121019 LA CYGNE CITY TREASURER 7,504.69
*********************************** TOTAL SPECIAL HIGHWAY 29,701.24
************************GRAND TOTAL 447,921.95