State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 12/2/2017 9:49:45 AM

LA CROSSE CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2017
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00443956 20170130 CITY OF LA CROSSE 3,374.29
COMPENSATING USE TAX 670 00447421 20170227 CITY OF LA CROSSE 3,229.14
COMPENSATING USE TAX 670 00451909 20170330 CITY OF LA CROSSE 1,445.57
COMPENSATING USE TAX 670 00456719 20170427 CITY OF LA CROSSE 2,650.00
COMPENSATING USE TAX 670 00460615 20170530 CITY OF LA CROSSE 3,039.01
COMPENSATING USE TAX 670 00464457 20170629 CITY OF LA CROSSE 2,546.34
COMPENSATING USE TAX 670 00469470 20170728 CITY OF LA CROSSE 3,067.88
COMPENSATING USE TAX 670 00473867 20170830 CITY OF LA CROSSE 2,480.40
COMPENSATING USE TAX 670 00477904 20170928 CITY OF LA CROSSE 1,836.40
COMPENSATING USE TAX 670 00482863 20171030 CITY OF LA CROSSE 1,727.69
COMPENSATING USE TAX 670 00488418 20171129 CITY OF LA CROSSE 1,808.71
*********************************** TOTAL COMPENSATING USE TAX 27,205.43
LOCAL ALCOHOLIC LIQUOR 670 00455755 20170426 CITY OF LA CROSSE 566.00
LOCAL ALCOHOLIC LIQUOR 670 00470901 20170804 CITY OF LA CROSSE 223.72
LOCAL ALCOHOLIC LIQUOR 670 00484184 20171103 CITY OF LA CROSSE 174.44
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 964.16
LOCAL SALES TAX 670 00443957 20170130 CITY OF LA CROSSE 21,216.08
LOCAL SALES TAX 670 00447422 20170227 CITY OF LA CROSSE 21,784.33
LOCAL SALES TAX 670 00451910 20170330 CITY OF LA CROSSE 18,906.72
LOCAL SALES TAX 670 00456720 20170427 CITY OF LA CROSSE 21,271.58
LOCAL SALES TAX 670 00460614 20170530 CITY OF LA CROSSE 19,160.30
LOCAL SALES TAX 670 00464458 20170629 CITY OF LA CROSSE 18,542.46
LOCAL SALES TAX 670 00469471 20170728 CITY OF LA CROSSE 18,325.38
LOCAL SALES TAX 670 00473868 20170830 CITY OF LA CROSSE 19,594.48
LOCAL SALES TAX 670 00477905 20170928 CITY OF LA CROSSE 17,745.04
LOCAL SALES TAX 670 00482864 20171030 CITY OF LA CROSSE 18,563.33
LOCAL SALES TAX 670 00488417 20171129 CITY OF LA CROSSE 20,507.35
*********************************** TOTAL LOCAL SALES TAX 215,617.05
SETOFF PAYMENTS 173 00132427 20170222 CITY OF LA CROSSE 136.64
SETOFF PAYMENTS 173 00133258 20170306 CITY OF LA CROSSE 179.25
SETOFF PAYMENTS 173 00134283 20170321 CITY OF LA CROSSE 142.56
SETOFF PAYMENTS 173 00135324 20170406 CITY OF LA CROSSE 146.73
SETOFF PAYMENTS 173 00137079 20170504 CITY OF LA CROSSE 168.84
SETOFF PAYMENTS 173 00137856 20170519 CITY OF LA CROSSE 95.30
SETOFF PAYMENTS 173 00143242 20170907 CITY OF LA CROSSE 59.28
*********************************** TOTAL SETOFF PAYMENTS 928.60
SPECIAL HIGHWAY 670 00442359 20170123 CITY OF LA CROSSE 8,518.86
SPECIAL HIGHWAY 670 00454770 20170421 CITY OF LA CROSSE 7,911.97
SPECIAL HIGHWAY 670 00467454 20170721 CITY OF LA CROSSE 8,232.10
SPECIAL HIGHWAY 670 00481040 20171023 CITY OF LA CROSSE 8,561.99
*********************************** TOTAL SPECIAL HIGHWAY 33,224.92
************************GRAND TOTAL 277,940.16