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

LA CYGNE CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2013
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00216497 20130131 LA CYGNE CITY TREASURER 9,954.74
COMPENSATING USE TAX 670 00222654 20130225 LA CYGNE CITY TREASURER 13,147.53
COMPENSATING USE TAX 670 00230070 20130328 LA CYGNE CITY TREASURER 50,070.02
COMPENSATING USE TAX 670 00237243 20130426 LA CYGNE CITY TREASURER 6,060.13
COMPENSATING USE TAX 670 00242919 20130530 LA CYGNE CITY TREASURER 11,037.01
COMPENSATING USE TAX 670 00248331 20130625 LA CYGNE CITY TREASURER 14,211.13
COMPENSATING USE TAX 670 00254651 20130729 LA CYGNE CITY TREASURER 15,060.72
COMPENSATING USE TAX 670 00261203 20130829 LA CYGNE CITY TREASURER 9,502.57
COMPENSATING USE TAX 670 00267886 20130926 LA CYGNE CITY TREASURER 26,849.16
COMPENSATING USE TAX 670 00280228 20131030 LA CYGNE CITY TREASURER 17,562.54
COMPENSATING USE TAX 670 00286424 20131125 LA CYGNE CITY TREASURER 7,882.33
COMPENSATING USE TAX 670 00294245 20131226 LA CYGNE CITY TREASURER 16,325.67
*********************************** TOTAL COMPENSATING USE TAX 197,663.55
LOCAL ALCOHOLIC LIQUOR 670 00226214 20130313 LA CYGNE CITY TREASURER 2,257.90
LOCAL ALCOHOLIC LIQUOR 670 00245388 20130612 LA CYGNE CITY TREASURER 1,916.92
LOCAL ALCOHOLIC LIQUOR 670 00263932 20130911 LA CYGNE CITY TREASURER 1,738.63
LOCAL ALCOHOLIC LIQUOR 670 00290433 20131213 LA CYGNE CITY TREASURER 1,379.36
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 7,292.81
LOCAL SALES TAX 670 00216498 20130131 LA CYGNE CITY TREASURER 29,167.82
LOCAL SALES TAX 670 00222655 20130225 LA CYGNE CITY TREASURER 27,007.52
LOCAL SALES TAX 670 00230069 20130328 LA CYGNE CITY TREASURER 24,225.96
LOCAL SALES TAX 670 00237242 20130426 LA CYGNE CITY TREASURER 21,415.44
LOCAL SALES TAX 670 00242918 20130530 LA CYGNE CITY TREASURER 31,004.08
LOCAL SALES TAX 670 00248330 20130625 LA CYGNE CITY TREASURER 27,420.51
LOCAL SALES TAX 670 00254650 20130729 LA CYGNE CITY TREASURER 25,847.83
LOCAL SALES TAX 670 00261204 20130829 LA CYGNE CITY TREASURER 27,295.01
LOCAL SALES TAX 670 00267885 20130926 LA CYGNE CITY TREASURER 26,136.84
LOCAL SALES TAX 670 00280227 20131030 LA CYGNE CITY TREASURER 8,093.73
LOCAL SALES TAX 670 00286423 20131125 LA CYGNE CITY TREASURER 26,186.58
LOCAL SALES TAX 670 00294244 20131226 LA CYGNE CITY TREASURER 23,179.25
*********************************** TOTAL LOCAL SALES TAX 296,980.57
SETOFF PAYMENTS 173 00055505 20130319 LA CYGNE CITY TREASURER 224.40
SETOFF PAYMENTS 173 00059338 20130521 LA CYGNE CITY TREASURER 108.36
SETOFF PAYMENTS 173 00061269 20130620 LA CYGNE CITY TREASURER 5.71
SETOFF PAYMENTS 173 00064426 20130821 LA CYGNE CITY TREASURER 87.66
SETOFF PAYMENTS 173 00066586 20131004 LA CYGNE CITY TREASURER 190.05
SETOFF PAYMENTS 173 00069011 20131121 LA CYGNE CITY TREASURER 207.02
*********************************** TOTAL SETOFF PAYMENTS 823.20
SPECIAL HIGHWAY 670 00213626 20130122 LA CYGNE CITY TREASURER 7,138.40
SPECIAL HIGHWAY 670 00234897 20130419 LA CYGNE CITY TREASURER 6,724.62
SPECIAL HIGHWAY 670 00251959 20130719 LA CYGNE CITY TREASURER 6,938.75
SPECIAL HIGHWAY 670 00277851 20131021 LA CYGNE CITY TREASURER 7,684.59
*********************************** TOTAL SPECIAL HIGHWAY 28,486.36
************************GRAND TOTAL 531,246.49