State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/4/2016 9:44:53 AM

LA CROSSE CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2015
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00348133 20150130 CITY OF LA CROSSE 1,114.97
COMPENSATING USE TAX 670 00351866 20150227 CITY OF LA CROSSE 1,268.04
COMPENSATING USE TAX 670 00355782 20150330 CITY OF LA CROSSE 620.92
COMPENSATING USE TAX 670 00360402 20150429 CITY OF LA CROSSE 818.20
COMPENSATING USE TAX 670 00363922 20150528 CITY OF LA CROSSE 1,663.34
COMPENSATING USE TAX 670 00367868 20150629 CITY OF LA CROSSE 1,007.76
COMPENSATING USE TAX 670 00371904 20150730 CITY OF LA CROSSE 1,893.33
COMPENSATING USE TAX 670 00375077 20150828 CITY OF LA CROSSE 738.60
COMPENSATING USE TAX 670 00379356 20150930 CITY OF LA CROSSE 1,183.90
COMPENSATING USE TAX 670 00384153 20151029 CITY OF LA CROSSE 703.94
COMPENSATING USE TAX 670 00387750 20151130 CITY OF LA CROSSE 1,141.32
COMPENSATING USE TAX 670 00391293 20151228 CITY OF LA CROSSE 1,506.53
*********************************** TOTAL COMPENSATING USE TAX 13,660.85
LOCAL ALCOHOLIC LIQUOR 670 00353796 20150312 CITY OF LA CROSSE 331.94
LOCAL ALCOHOLIC LIQUOR 670 00365537 20150609 CITY OF LA CROSSE 176.90
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 508.84
LOCAL SALES TAX 670 00348132 20150130 CITY OF LA CROSSE 8,673.72
LOCAL SALES TAX 670 00351867 20150227 CITY OF LA CROSSE 9,810.23
LOCAL SALES TAX 670 00355783 20150330 CITY OF LA CROSSE 9,692.66
LOCAL SALES TAX 670 00360403 20150429 CITY OF LA CROSSE 9,241.33
LOCAL SALES TAX 670 00363921 20150528 CITY OF LA CROSSE 9,236.30
LOCAL SALES TAX 670 00367869 20150629 CITY OF LA CROSSE 9,319.03
LOCAL SALES TAX 670 00371903 20150730 CITY OF LA CROSSE 9,323.14
LOCAL SALES TAX 670 00375076 20150828 CITY OF LA CROSSE 12,569.00
LOCAL SALES TAX 670 00379357 20150930 CITY OF LA CROSSE 11,412.04
LOCAL SALES TAX 670 00384154 20151029 CITY OF LA CROSSE 9,472.63
LOCAL SALES TAX 670 00387751 20151130 CITY OF LA CROSSE 11,467.49
LOCAL SALES TAX 670 00391294 20151228 CITY OF LA CROSSE 20,640.62
*********************************** TOTAL LOCAL SALES TAX 130,858.19
SETOFF PAYMENTS 173 00091293 20150107 CITY OF LA CROSSE 52.24
SETOFF PAYMENTS 173 00091975 20150122 CITY OF LA CROSSE 113.55
SETOFF PAYMENTS 173 00092678 20150205 CITY OF LA CROSSE 172.77
SETOFF PAYMENTS 173 00093446 20150219 CITY OF LA CROSSE 206.40
SETOFF PAYMENTS 173 00094432 20150305 CITY OF LA CROSSE 133.27
SETOFF PAYMENTS 173 00095419 20150319 CITY OF LA CROSSE 177.21
SETOFF PAYMENTS 173 00098637 20150506 CITY OF LA CROSSE 69.49
*********************************** TOTAL SETOFF PAYMENTS 924.93
SPECIAL HIGHWAY 670 00346098 20150122 CITY OF LA CROSSE 8,371.67
SPECIAL HIGHWAY 670 00358700 20150421 CITY OF LA CROSSE 8,104.21
SPECIAL HIGHWAY 670 00370189 20150721 CITY OF LA CROSSE 8,417.28
SPECIAL HIGHWAY 670 00382329 20151021 CITY OF LA CROSSE 8,981.30
*********************************** TOTAL SPECIAL HIGHWAY 33,874.46
************************GRAND TOTAL 179,827.27