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

LA CYGNE CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2017
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00443958 20170130 LA CYGNE CITY TREASURER 16,778.74
COMPENSATING USE TAX 670 00447423 20170227 LA CYGNE CITY TREASURER 1,651.24
COMPENSATING USE TAX 670 00451911 20170330 LA CYGNE CITY TREASURER 13,888.05
COMPENSATING USE TAX 670 00456721 20170427 LA CYGNE CITY TREASURER 18,427.70
COMPENSATING USE TAX 670 00460617 20170530 LA CYGNE CITY TREASURER 6,256.21
COMPENSATING USE TAX 670 00464459 20170629 LA CYGNE CITY TREASURER 5,899.32
COMPENSATING USE TAX 670 00469472 20170728 LA CYGNE CITY TREASURER 6,471.13
COMPENSATING USE TAX 670 00473869 20170830 LA CYGNE CITY TREASURER 6,298.63
COMPENSATING USE TAX 670 00477906 20170928 LA CYGNE CITY TREASURER 6,031.76
COMPENSATING USE TAX 670 00482865 20171030 LA CYGNE CITY TREASURER 7,299.39
COMPENSATING USE TAX 670 00488420 20171129 LA CYGNE CITY TREASURER 9,940.79
*********************************** TOTAL COMPENSATING USE TAX 98,942.96
FEDERAL AID - DEPART OF COMMERCE 300 00039866 20170117 LA CYGNE CITY TREASURER 37,751.56
FEDERAL AID - DEPART OF COMMERCE 300 00040203 20170210 LA CYGNE CITY TREASURER 35,238.00
FEDERAL AID - DEPART OF COMMERCE 300 00041191 20170421 LA CYGNE CITY TREASURER 1,900.00
FEDERAL AID - DEPART OF COMMERCE 300 00041598 20170524 LA CYGNE CITY TREASURER 36,996.01
FEDERAL AID - DEPART OF COMMERCE 300 00042222 20170719 LA CYGNE CITY TREASURER 2,500.00
*********************************** TOTAL FEDERAL AID - DEPART OF COMMERCE 114,385.57
LOCAL ALCOHOLIC LIQUOR 670 00449831 20170316 LA CYGNE CITY TREASURER 1,935.48
LOCAL ALCOHOLIC LIQUOR 670 00455756 20170426 LA CYGNE CITY TREASURER 2,180.26
LOCAL ALCOHOLIC LIQUOR 670 00470902 20170804 LA CYGNE CITY TREASURER 2,206.15
LOCAL ALCOHOLIC LIQUOR 670 00484185 20171103 LA CYGNE CITY TREASURER 1,684.44
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 8,006.33
LOCAL SALES TAX 670 00443959 20170130 LA CYGNE CITY TREASURER 34,486.44
LOCAL SALES TAX 670 00447424 20170227 LA CYGNE CITY TREASURER 34,473.32
LOCAL SALES TAX 670 00451912 20170330 LA CYGNE CITY TREASURER 39,779.21
LOCAL SALES TAX 670 00456722 20170427 LA CYGNE CITY TREASURER 25,872.62
LOCAL SALES TAX 670 00460616 20170530 LA CYGNE CITY TREASURER 27,272.87
LOCAL SALES TAX 670 00464460 20170629 LA CYGNE CITY TREASURER 28,331.24
LOCAL SALES TAX 670 00469473 20170728 LA CYGNE CITY TREASURER 25,675.79
LOCAL SALES TAX 670 00473870 20170830 LA CYGNE CITY TREASURER 34,626.97
LOCAL SALES TAX 670 00477907 20170928 LA CYGNE CITY TREASURER 20,655.27
LOCAL SALES TAX 670 00482866 20171030 LA CYGNE CITY TREASURER 23,415.82
LOCAL SALES TAX 670 00488419 20171129 LA CYGNE CITY TREASURER 25,309.41
*********************************** TOTAL LOCAL SALES TAX 319,898.96
SETOFF PAYMENTS 173 00130344 20170106 LA CYGNE CITY TREASURER 23.65
SETOFF PAYMENTS 173 00134443 20170321 LA CYGNE CITY TREASURER 793.80
SETOFF PAYMENTS 173 00138902 20170606 LA CYGNE CITY TREASURER 76.76
SETOFF PAYMENTS 173 00139832 20170621 LA CYGNE CITY TREASURER 129.84
SETOFF PAYMENTS 173 00141142 20170720 LA CYGNE CITY TREASURER 471.46
*********************************** TOTAL SETOFF PAYMENTS 1,495.51
SPECIAL HIGHWAY 670 00442360 20170123 LA CYGNE CITY TREASURER 7,499.57
SPECIAL HIGHWAY 670 00454771 20170421 LA CYGNE CITY TREASURER 6,965.29
SPECIAL HIGHWAY 670 00467455 20170721 LA CYGNE CITY TREASURER 7,436.31
SPECIAL HIGHWAY 670 00481041 20171023 LA CYGNE CITY TREASURER 7,734.30
*********************************** TOTAL SPECIAL HIGHWAY 29,635.47
************************GRAND TOTAL 572,364.80