State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/9/2012 11:58:28 AM

LA CROSSE CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2011
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00051147 20110128 CITY OF LA CROSSE 470.19
COMPENSATING USE TAX 670 00058001 20110228 CITY OF LA CROSSE 1,147.50
COMPENSATING USE TAX 670 00065589 20110330 CITY OF LA CROSSE 697.60
COMPENSATING USE TAX 670 00074434 20110428 CITY OF LA CROSSE 461.01
COMPENSATING USE TAX 670 00080857 20110527 CITY OF LA CROSSE 1,124.49
COMPENSATING USE TAX 670 00086900 20110707 CITY OF LA CROSSE 580.97
COMPENSATING USE TAX 670 00093150 20110728 CITY OF LA CROSSE 1,155.15
COMPENSATING USE TAX 670 00099766 20110830 CITY OF LA CROSSE 598.34
COMPENSATING USE TAX 670 00107180 20110928 CITY OF LA CROSSE 1,170.64
COMPENSATING USE TAX 670 00118783 20111027 CITY OF LA CROSSE 2,217.57
COMPENSATING USE TAX 670 00123936 20111128 CITY OF LA CROSSE 660.21
COMPENSATING USE TAX 670 00130269 20111227 CITY OF LA CROSSE 766.32
*********************************** TOTAL COMPENSATING USE TAX 11,049.99
LOCAL ALCOHOLIC LIQUOR 670 00060853 20110309 CITY OF LA CROSSE 217.88
LOCAL ALCOHOLIC LIQUOR 670 00080001 20110526 CITY OF LA CROSSE 155.02
LOCAL ALCOHOLIC LIQUOR 670 00103491 20110914 CITY OF LA CROSSE 189.49
LOCAL ALCOHOLIC LIQUOR 670 00126829 20111213 CITY OF LA CROSSE 206.28
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 768.67
LOCAL SALES TAX 670 00051148 20110128 CITY OF LA CROSSE 8,082.25
LOCAL SALES TAX 670 00058000 20110228 CITY OF LA CROSSE 10,965.35
LOCAL SALES TAX 670 00065590 20110330 CITY OF LA CROSSE 10,360.23
LOCAL SALES TAX 670 00074435 20110428 CITY OF LA CROSSE 8,160.39
LOCAL SALES TAX 670 00080858 20110527 CITY OF LA CROSSE 9,309.76
LOCAL SALES TAX 670 00086901 20110707 CITY OF LA CROSSE 8,336.50
LOCAL SALES TAX 670 00093151 20110728 CITY OF LA CROSSE 9,747.51
LOCAL SALES TAX 670 00099767 20110830 CITY OF LA CROSSE 9,723.75
LOCAL SALES TAX 670 00107181 20110928 CITY OF LA CROSSE 9,428.05
LOCAL SALES TAX 670 00118784 20111027 CITY OF LA CROSSE 9,525.27
LOCAL SALES TAX 670 00123937 20111128 CITY OF LA CROSSE 10,431.84
LOCAL SALES TAX 670 00130270 20111227 CITY OF LA CROSSE 9,418.80
*********************************** TOTAL LOCAL SALES TAX 113,489.70
SETOFF PAYMENTS 173 00012183 20110217 CITY OF LA CROSSE 171.92
SETOFF PAYMENTS 173 00020172 20110602 CITY OF LA CROSSE 19.15
*********************************** TOTAL SETOFF PAYMENTS 191.07
SPECIAL HIGHWAY 670 00048899 20110124 CITY OF LA CROSSE 8,295.01
SPECIAL HIGHWAY 670 00071109 20110420 CITY OF LA CROSSE 7,449.63
SPECIAL HIGHWAY 670 00090486 20110721 CITY OF LA CROSSE 8,620.50
SPECIAL HIGHWAY 670 00116754 20111020 CITY OF LA CROSSE 8,923.77
*********************************** TOTAL SPECIAL HIGHWAY 33,288.91
************************GRAND TOTAL 158,788.34