State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/8/2015 3:30:16 PM

LA CYGNE CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2014
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00298682 20140129 LA CYGNE CITY TREASURER 9,159.49
COMPENSATING USE TAX 670 00302877 20140226 LA CYGNE CITY TREASURER 8,447.08
COMPENSATING USE TAX 670 00307054 20140324 LA CYGNE CITY TREASURER 9,646.69
COMPENSATING USE TAX 670 00312104 20140428 LA CYGNE CITY TREASURER 10,532.44
COMPENSATING USE TAX 670 00315464 20140527 LA CYGNE CITY TREASURER 20,961.94
COMPENSATING USE TAX 670 00319321 20140626 LA CYGNE CITY TREASURER 7,901.66
COMPENSATING USE TAX 670 00323251 20140723 LA CYGNE CITY TREASURER 5,587.76
COMPENSATING USE TAX 670 00327287 20140828 LA CYGNE CITY TREASURER 7,122.82
COMPENSATING USE TAX 670 00331334 20140929 LA CYGNE CITY TREASURER 7,925.36
COMPENSATING USE TAX 670 00336413 20141030 LA CYGNE CITY TREASURER 12,975.79
COMPENSATING USE TAX 670 00339908 20141128 LA CYGNE CITY TREASURER 5,782.58
COMPENSATING USE TAX 670 00343608 20141230 LA CYGNE CITY TREASURER 10,064.12
*********************************** TOTAL COMPENSATING USE TAX 116,107.73
LOCAL ALCOHOLIC LIQUOR 670 00305079 20140311 LA CYGNE CITY TREASURER 1,748.95
LOCAL ALCOHOLIC LIQUOR 670 00317561 20140613 LA CYGNE CITY TREASURER 1,367.28
LOCAL ALCOHOLIC LIQUOR 670 00329033 20140912 LA CYGNE CITY TREASURER 2,003.25
LOCAL ALCOHOLIC LIQUOR 670 00341542 20141215 LA CYGNE CITY TREASURER 1,072.76
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 6,192.24
LOCAL SALES TAX 670 00298681 20140129 LA CYGNE CITY TREASURER 22,564.37
LOCAL SALES TAX 670 00302876 20140226 LA CYGNE CITY TREASURER 21,973.85
LOCAL SALES TAX 670 00307053 20140324 LA CYGNE CITY TREASURER 22,210.26
LOCAL SALES TAX 670 00312105 20140428 LA CYGNE CITY TREASURER 19,440.88
LOCAL SALES TAX 670 00315463 20140527 LA CYGNE CITY TREASURER 18,581.07
LOCAL SALES TAX 670 00319320 20140626 LA CYGNE CITY TREASURER 22,255.90
LOCAL SALES TAX 670 00323250 20140723 LA CYGNE CITY TREASURER 26,165.58
LOCAL SALES TAX 670 00327288 20140828 LA CYGNE CITY TREASURER 27,371.81
LOCAL SALES TAX 670 00331335 20140929 LA CYGNE CITY TREASURER 29,472.42
LOCAL SALES TAX 670 00336412 20141030 LA CYGNE CITY TREASURER 29,001.52
LOCAL SALES TAX 670 00339909 20141128 LA CYGNE CITY TREASURER 34,916.13
LOCAL SALES TAX 670 00343609 20141230 LA CYGNE CITY TREASURER 46,956.25
*********************************** TOTAL LOCAL SALES TAX 320,910.04
SETOFF PAYMENTS 173 00073063 20140220 LA CYGNE CITY TREASURER 57.13
SETOFF PAYMENTS 173 00074222 20140306 LA CYGNE CITY TREASURER 122.56
SETOFF PAYMENTS 173 00086196 20140919 LA CYGNE CITY TREASURER 68.54
*********************************** TOTAL SETOFF PAYMENTS 248.23
SPECIAL HIGHWAY 670 00296769 20140122 LA CYGNE CITY TREASURER 7,206.44
SPECIAL HIGHWAY 670 00310280 20140421 LA CYGNE CITY TREASURER 6,941.95
SPECIAL HIGHWAY 670 00322023 20140721 LA CYGNE CITY TREASURER 7,357.21
SPECIAL HIGHWAY 670 00334378 20141021 LA CYGNE CITY TREASURER 7,525.93
*********************************** TOTAL SPECIAL HIGHWAY 29,031.53
************************GRAND TOTAL 472,489.77