State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 2/10/2011 11:32:58 AM

LA CROSSE CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2010
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 V3022354 20100126 STATE DISTRIBUTION BY STATE TREASURER 819.52
COMPENSATING USE TAX 670 V3025352 20100223 STATE DISTRIBUTION BY STATE TREASURER 681.15
COMPENSATING USE TAX 670 V3029353 20100326 STATE DISTRIBUTION BY STATE TREASURER 429.15
COMPENSATING USE TAX 670 V3033355 20100428 STATE DISTRIBUTION BY STATE TREASURER 842.49
COMPENSATING USE TAX 670 V3036356 20100526 STATE DISTRIBUTION BY STATE TREASURER 1,157.04
COMPENSATING USE TAX 670 V3040356 20100624 STATE DISTRIBUTION BY STATE TREASURER 744.86
COMPENSATING USE TAX 670 00003848 20100727 CITY OF LA CROSSE 523.71
COMPENSATING USE TAX 670 00011301 20100827 CITY OF LA CROSSE 725.62
COMPENSATING USE TAX 670 00017003 20100927 CITY OF LA CROSSE 1,746.19
COMPENSATING USE TAX 670 00024017 20101025 CITY OF LA CROSSE 914.22
COMPENSATING USE TAX 670 00030990 20101122 CITY OF LA CROSSE 1,450.20
COMPENSATING USE TAX 670 00043914 20101222 CITY OF LA CROSSE 791.40
*********************************** TOTAL COMPENSATING USE TAX 10,825.55
LOCAL ALCOHOLIC LIQUOR 670 V3028206 20100316 STATE DISTRIBUTION BY STATE TREASURER 365.09
LOCAL ALCOHOLIC LIQUOR 670 V3037210 20100615 STATE DISTRIBUTION BY STATE TREASURER 381.04
LOCAL ALCOHOLIC LIQUOR 670 00013594 20100908 CITY OF LA CROSSE 251.50
LOCAL ALCOHOLIC LIQUOR 670 00041522 20101209 CITY OF LA CROSSE 191.87
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 1,189.50
LOCAL SALES TAX 670 V3022354 20100126 STATE DISTRIBUTION BY STATE TREASURER 9,885.94
LOCAL SALES TAX 670 V3025352 20100223 STATE DISTRIBUTION BY STATE TREASURER 9,102.12
LOCAL SALES TAX 670 V3029353 20100326 STATE DISTRIBUTION BY STATE TREASURER 8,189.24
LOCAL SALES TAX 670 V3033355 20100428 STATE DISTRIBUTION BY STATE TREASURER 8,441.52
LOCAL SALES TAX 670 V3036356 20100526 STATE DISTRIBUTION BY STATE TREASURER 10,049.22
LOCAL SALES TAX 670 V3040356 20100624 STATE DISTRIBUTION BY STATE TREASURER 8,643.78
LOCAL SALES TAX 670 00003847 20100727 CITY OF LA CROSSE 8,294.99
LOCAL SALES TAX 670 00011300 20100827 CITY OF LA CROSSE 10,874.80
LOCAL SALES TAX 670 00017004 20100927 CITY OF LA CROSSE 10,312.83
LOCAL SALES TAX 670 00024018 20101025 CITY OF LA CROSSE 7,306.48
LOCAL SALES TAX 670 00030991 20101122 CITY OF LA CROSSE 9,363.00
LOCAL SALES TAX 670 00043915 20101222 CITY OF LA CROSSE 8,989.49
*********************************** TOTAL LOCAL SALES TAX 109,453.41
SETOFF PAYMENTS 173 V1003123 20100216 CITY OF LA CROSSE 199.05
SETOFF PAYMENTS 173 V1003478 20100301 CITY OF LA CROSSE 935.82
SETOFF PAYMENTS 173 V1003834 20100316 CITY OF LA CROSSE 106.45
SETOFF PAYMENTS 173 00003247 20100901 CITY OF LA CROSSE 185.91
SETOFF PAYMENTS 173 00007821 20101116 CITY OF LA CROSSE 113.04
*********************************** TOTAL SETOFF PAYMENTS 1,540.27
SPECIAL HIGHWAY 276 V3021404 20100115 STATE DISTRIBUTION BY STATE TREASURER 8,518.31
SPECIAL HIGHWAY 276 V3030404 20100415 STATE DISTRIBUTION BY STATE TREASURER 7,869.62
SPECIAL HIGHWAY 670 00001216 20100721 CITY OF LA CROSSE 8,165.69
SPECIAL HIGHWAY 670 00021892 20101018 CITY OF LA CROSSE 8,339.38
*********************************** TOTAL SPECIAL HIGHWAY 32,893.00
************************GRAND TOTAL 155,901.73