State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/23/2014 9:37:18 AM

LA CROSSE CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2013
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00216495 20130131 CITY OF LA CROSSE 926.81
COMPENSATING USE TAX 670 00222652 20130225 CITY OF LA CROSSE 1,076.45
COMPENSATING USE TAX 670 00230068 20130328 CITY OF LA CROSSE 702.07
COMPENSATING USE TAX 670 00237241 20130426 CITY OF LA CROSSE 630.82
COMPENSATING USE TAX 670 00242917 20130530 CITY OF LA CROSSE 454.71
COMPENSATING USE TAX 670 00248329 20130625 CITY OF LA CROSSE 1,247.93
COMPENSATING USE TAX 670 00254649 20130729 CITY OF LA CROSSE 1,989.78
COMPENSATING USE TAX 670 00261201 20130829 CITY OF LA CROSSE 660.16
COMPENSATING USE TAX 670 00267884 20130926 CITY OF LA CROSSE 883.15
COMPENSATING USE TAX 670 00280226 20131030 CITY OF LA CROSSE 1,046.66
COMPENSATING USE TAX 670 00286422 20131125 CITY OF LA CROSSE 1,276.82
COMPENSATING USE TAX 670 00294243 20131226 CITY OF LA CROSSE 926.32
*********************************** TOTAL COMPENSATING USE TAX 11,821.68
FEDERAL AID - ADJ GEN (EMER PREP) 034 00034711 20130610 CITY OF LA CROSSE 3,008.77
*********************************** TOTAL FEDERAL AID - ADJ GEN (EMER PREP) 3,008.77
LOCAL ALCOHOLIC LIQUOR 670 00226213 20130313 CITY OF LA CROSSE 292.71
LOCAL ALCOHOLIC LIQUOR 670 00245387 20130612 CITY OF LA CROSSE 247.65
LOCAL ALCOHOLIC LIQUOR 670 00263931 20130911 CITY OF LA CROSSE 271.68
LOCAL ALCOHOLIC LIQUOR 670 00290432 20131213 CITY OF LA CROSSE 239.84
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 1,051.88
LOCAL SALES TAX 670 00216496 20130131 CITY OF LA CROSSE 8,749.69
LOCAL SALES TAX 670 00222653 20130225 CITY OF LA CROSSE 8,705.13
LOCAL SALES TAX 670 00230067 20130328 CITY OF LA CROSSE 9,943.13
LOCAL SALES TAX 670 00237240 20130426 CITY OF LA CROSSE 6,919.34
LOCAL SALES TAX 670 00242916 20130530 CITY OF LA CROSSE 10,114.42
LOCAL SALES TAX 670 00248328 20130625 CITY OF LA CROSSE 8,553.73
LOCAL SALES TAX 670 00254648 20130729 CITY OF LA CROSSE 10,570.99
LOCAL SALES TAX 670 00261202 20130829 CITY OF LA CROSSE 11,209.91
LOCAL SALES TAX 670 00267883 20130926 CITY OF LA CROSSE 8,165.10
LOCAL SALES TAX 670 00280225 20131030 CITY OF LA CROSSE 9,172.46
LOCAL SALES TAX 670 00286421 20131125 CITY OF LA CROSSE 10,833.01
LOCAL SALES TAX 670 00294242 20131226 CITY OF LA CROSSE 9,547.82
*********************************** TOTAL LOCAL SALES TAX 112,484.73
SETOFF PAYMENTS 173 00054171 20130306 CITY OF LA CROSSE 143.19
SETOFF PAYMENTS 173 00056244 20130404 CITY OF LA CROSSE 382.72
*********************************** TOTAL SETOFF PAYMENTS 525.91
SPECIAL HIGHWAY 670 00213625 20130122 CITY OF LA CROSSE 8,205.41
SPECIAL HIGHWAY 670 00234896 20130419 CITY OF LA CROSSE 7,729.79
SPECIAL HIGHWAY 670 00251958 20130719 CITY OF LA CROSSE 8,086.93
SPECIAL HIGHWAY 670 00277850 20131021 CITY OF LA CROSSE 8,956.19
*********************************** TOTAL SPECIAL HIGHWAY 32,978.32
STATE AID - EMERGENCY PREPAREDNESS 034 00034711 20130610 CITY OF LA CROSSE 401.17
*********************************** TOTAL STATE AID - EMERGENCY PREPAREDNESS 401.17
************************GRAND TOTAL 162,272.46