State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/8/2015 3:30:16 PM

LA CROSSE CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2014
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00298680 20140129 CITY OF LA CROSSE 1,165.29
COMPENSATING USE TAX 670 00302875 20140226 CITY OF LA CROSSE 4,125.10
COMPENSATING USE TAX 670 00307052 20140324 CITY OF LA CROSSE 1,227.90
COMPENSATING USE TAX 670 00312102 20140428 CITY OF LA CROSSE 1,027.70
COMPENSATING USE TAX 670 00315462 20140527 CITY OF LA CROSSE 1,083.61
COMPENSATING USE TAX 670 00319319 20140626 CITY OF LA CROSSE 1,106.57
COMPENSATING USE TAX 670 00323249 20140723 CITY OF LA CROSSE 837.75
COMPENSATING USE TAX 670 00327285 20140828 CITY OF LA CROSSE 593.99
COMPENSATING USE TAX 670 00331332 20140929 CITY OF LA CROSSE 1,069.03
COMPENSATING USE TAX 670 00086900 20141006 CITY OF LA CROSSE (580.97)
COMPENSATING USE TAX 670 00336411 20141030 CITY OF LA CROSSE 1,047.03
COMPENSATING USE TAX 670 00339906 20141128 CITY OF LA CROSSE 1,237.08
COMPENSATING USE TAX 670 00343606 20141230 CITY OF LA CROSSE 1,057.83
*********************************** TOTAL COMPENSATING USE TAX 14,997.91
LOCAL ALCOHOLIC LIQUOR 670 00305078 20140311 CITY OF LA CROSSE 190.82
LOCAL ALCOHOLIC LIQUOR 670 00317560 20140613 CITY OF LA CROSSE 231.34
LOCAL ALCOHOLIC LIQUOR 670 00329032 20140912 CITY OF LA CROSSE 346.48
LOCAL ALCOHOLIC LIQUOR 670 00341541 20141215 CITY OF LA CROSSE 277.56
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 1,046.20
LOCAL SALES TAX 670 00298679 20140129 CITY OF LA CROSSE 9,907.52
LOCAL SALES TAX 670 00302874 20140226 CITY OF LA CROSSE 10,600.26
LOCAL SALES TAX 670 00307051 20140324 CITY OF LA CROSSE 9,512.71
LOCAL SALES TAX 670 00312103 20140428 CITY OF LA CROSSE 9,687.90
LOCAL SALES TAX 670 00315461 20140527 CITY OF LA CROSSE 10,911.81
LOCAL SALES TAX 670 00319318 20140626 CITY OF LA CROSSE 12,199.44
LOCAL SALES TAX 670 00323248 20140723 CITY OF LA CROSSE 9,260.54
LOCAL SALES TAX 670 00327286 20140828 CITY OF LA CROSSE 9,357.50
LOCAL SALES TAX 670 00331333 20140929 CITY OF LA CROSSE 9,205.72
LOCAL SALES TAX 670 00086901 20141006 CITY OF LA CROSSE (8,336.50)
LOCAL SALES TAX 670 00336410 20141030 CITY OF LA CROSSE 9,279.26
LOCAL SALES TAX 670 00339907 20141128 CITY OF LA CROSSE 9,148.13
LOCAL SALES TAX 670 00343607 20141230 CITY OF LA CROSSE 8,983.33
*********************************** TOTAL LOCAL SALES TAX 109,717.62
SETOFF PAYMENTS 173 00074039 20140306 CITY OF LA CROSSE 282.12
SETOFF PAYMENTS 173 00075071 20140320 CITY OF LA CROSSE 350.16
SETOFF PAYMENTS 173 00076030 20140404 CITY OF LA CROSSE 217.13
SETOFF PAYMENTS 173 00080275 20140605 CITY OF LA CROSSE 140.73
*********************************** TOTAL SETOFF PAYMENTS 990.14
SPECIAL HIGHWAY 670 00296768 20140122 CITY OF LA CROSSE 8,398.92
SPECIAL HIGHWAY 670 00310279 20140421 CITY OF LA CROSSE 8,090.66
SPECIAL HIGHWAY 670 00322022 20140721 CITY OF LA CROSSE 8,429.73
SPECIAL HIGHWAY 670 00334377 20141021 CITY OF LA CROSSE 8,623.04
*********************************** TOTAL SPECIAL HIGHWAY 33,542.35
************************GRAND TOTAL 160,294.22