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

LA CYGNE CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2015
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00348135 20150130 LA CYGNE CITY TREASURER 10,172.44
COMPENSATING USE TAX 670 00351868 20150227 LA CYGNE CITY TREASURER 15,899.53
COMPENSATING USE TAX 670 00363924 20150528 LA CYGNE CITY TREASURER 31,887.59
COMPENSATING USE TAX 670 00367870 20150629 LA CYGNE CITY TREASURER 5,712.86
COMPENSATING USE TAX 670 00371906 20150730 LA CYGNE CITY TREASURER 4,034.86
COMPENSATING USE TAX 670 00375079 20150828 LA CYGNE CITY TREASURER 5,357.08
COMPENSATING USE TAX 670 00387752 20151130 LA CYGNE CITY TREASURER 2,397.84
*********************************** TOTAL COMPENSATING USE TAX 75,462.20
FEDERAL AID - DEPART OF COMMERCE 300 00030582 20150611 LA CYGNE CITY TREASURER 3,000.00
*********************************** TOTAL FEDERAL AID - DEPART OF COMMERCE 3,000.00
LOCAL ALCOHOLIC LIQUOR 670 00353797 20150312 LA CYGNE CITY TREASURER 2,554.26
LOCAL ALCOHOLIC LIQUOR 670 00365538 20150609 LA CYGNE CITY TREASURER 907.68
LOCAL ALCOHOLIC LIQUOR 670 00376576 20150911 LA CYGNE CITY TREASURER 1,308.97
LOCAL ALCOHOLIC LIQUOR 670 00389162 20151210 LA CYGNE CITY TREASURER 1,235.88
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 6,006.79
LOCAL SALES TAX 670 00348134 20150130 LA CYGNE CITY TREASURER 42,391.84
LOCAL SALES TAX 670 00351869 20150227 LA CYGNE CITY TREASURER 39,672.79
LOCAL SALES TAX 670 00355784 20150330 LA CYGNE CITY TREASURER 43,620.45
LOCAL SALES TAX 670 00360404 20150429 LA CYGNE CITY TREASURER 37,328.34
LOCAL SALES TAX 670 00363923 20150528 LA CYGNE CITY TREASURER 28,191.83
LOCAL SALES TAX 670 00367871 20150629 LA CYGNE CITY TREASURER 36,764.01
LOCAL SALES TAX 670 00371905 20150730 LA CYGNE CITY TREASURER 32,765.72
LOCAL SALES TAX 670 00375078 20150828 LA CYGNE CITY TREASURER 34,605.39
LOCAL SALES TAX 670 00379358 20150930 LA CYGNE CITY TREASURER 23,695.76
LOCAL SALES TAX 670 00384155 20151029 LA CYGNE CITY TREASURER 23,390.16
LOCAL SALES TAX 670 00387753 20151130 LA CYGNE CITY TREASURER 28,847.52
LOCAL SALES TAX 670 00391295 20151228 LA CYGNE CITY TREASURER 31,657.65
*********************************** TOTAL LOCAL SALES TAX 402,931.46
SETOFF PAYMENTS 173 00101523 20150619 LA CYGNE CITY TREASURER 82.80
SETOFF PAYMENTS 173 00107170 20151006 LA CYGNE CITY TREASURER 114.21
*********************************** TOTAL SETOFF PAYMENTS 197.01
SPECIAL HIGHWAY 670 00346099 20150122 LA CYGNE CITY TREASURER 7,306.54
SPECIAL HIGHWAY 670 00358701 20150421 LA CYGNE CITY TREASURER 7,073.10
SPECIAL HIGHWAY 670 00370190 20150721 LA CYGNE CITY TREASURER 7,281.93
SPECIAL HIGHWAY 670 00382330 20151021 LA CYGNE CITY TREASURER 7,769.87
*********************************** TOTAL SPECIAL HIGHWAY 29,431.44
************************GRAND TOTAL 517,028.90