State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/3/2017 8:16:09 AM

LA CYGNE CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2016
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00413924 20160527 LA CYGNE CITY TREASURER 509.59
COMPENSATING USE TAX 670 00418318 20160629 LA CYGNE CITY TREASURER 5,778.99
COMPENSATING USE TAX 670 00422339 20160728 LA CYGNE CITY TREASURER 4,162.41
COMPENSATING USE TAX 670 00425773 20160830 LA CYGNE CITY TREASURER 6,343.51
COMPENSATING USE TAX 670 00430014 20160929 LA CYGNE CITY TREASURER 1,513.70
COMPENSATING USE TAX 670 00433666 20161028 LA CYGNE CITY TREASURER 8,604.94
COMPENSATING USE TAX 670 00436558 20161129 LA CYGNE CITY TREASURER 6,514.36
COMPENSATING USE TAX 670 00439794 20161229 LA CYGNE CITY TREASURER 7,935.50
*********************************** TOTAL COMPENSATING USE TAX 41,363.00
FEDERAL AID - DEPART OF COMMERCE 300 00036268 20160608 LA CYGNE CITY TREASURER 6,802.00
FEDERAL AID - DEPART OF COMMERCE 300 00036338 20160613 LA CYGNE CITY TREASURER 149,963.00
FEDERAL AID - DEPART OF COMMERCE 300 00036470 20160616 LA CYGNE CITY TREASURER 7,236.00
FEDERAL AID - DEPART OF COMMERCE 300 00036832 20160719 LA CYGNE CITY TREASURER 57,450.00
FEDERAL AID - DEPART OF COMMERCE 300 00037198 20160815 LA CYGNE CITY TREASURER 33,792.00
FEDERAL AID - DEPART OF COMMERCE 300 00037715 20160923 LA CYGNE CITY TREASURER 38,434.43
FEDERAL AID - DEPART OF COMMERCE 300 00038082 20161018 LA CYGNE CITY TREASURER 37,560.00
FEDERAL AID - DEPART OF COMMERCE 300 00038223 20161101 LA CYGNE CITY TREASURER 6,480.00
FEDERAL AID - DEPART OF COMMERCE 300 00038476 20161115 LA CYGNE CITY TREASURER 36,097.00
FEDERAL AID - DEPART OF COMMERCE 300 00038473 20161116 LA CYGNE CITY TREASURER 106,219.01
FEDERAL AID - DEPART OF COMMERCE 300 00039419 20161219 LA CYGNE CITY TREASURER 150,463.27
FEDERAL AID - DEPART OF COMMERCE 300 00039427 20161219 LA CYGNE CITY TREASURER 31,218.00
FEDERAL AID - DEPART OF COMMERCE 300 00039592 20161230 LA CYGNE CITY TREASURER 64,650.82
*********************************** TOTAL FEDERAL AID - DEPART OF COMMERCE 726,365.53
LOCAL ALCOHOLIC LIQUOR 670 00402958 20160314 LA CYGNE CITY TREASURER 1,212.55
LOCAL ALCOHOLIC LIQUOR 670 00416280 20160614 LA CYGNE CITY TREASURER 881.00
LOCAL ALCOHOLIC LIQUOR 670 00427684 20160916 LA CYGNE CITY TREASURER 951.80
LOCAL ALCOHOLIC LIQUOR 670 00438209 20161216 LA CYGNE CITY TREASURER 1,186.08
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 4,231.43
LOCAL SALES TAX 670 00396023 20160129 LA CYGNE CITY TREASURER 22,032.97
LOCAL SALES TAX 670 00400194 20160226 LA CYGNE CITY TREASURER 22,487.02
LOCAL SALES TAX 670 00413925 20160527 LA CYGNE CITY TREASURER 8,260.97
LOCAL SALES TAX 670 00418319 20160629 LA CYGNE CITY TREASURER 23,669.31
LOCAL SALES TAX 670 00422340 20160728 LA CYGNE CITY TREASURER 27,287.48
LOCAL SALES TAX 670 00425774 20160830 LA CYGNE CITY TREASURER 32,721.71
LOCAL SALES TAX 670 00429326 20160929 LA CYGNE CITY TREASURER 27,070.31
LOCAL SALES TAX 670 00433667 20161028 LA CYGNE CITY TREASURER 28,802.98
LOCAL SALES TAX 670 00436559 20161129 LA CYGNE CITY TREASURER 29,099.39
LOCAL SALES TAX 670 00439795 20161229 LA CYGNE CITY TREASURER 25,482.31
*********************************** TOTAL LOCAL SALES TAX 246,914.45
SETOFF PAYMENTS 173 00129757 20161221 LA CYGNE CITY TREASURER 34.90
*********************************** TOTAL SETOFF PAYMENTS 34.90
SPECIAL HIGHWAY 670 00394248 20160122 LA CYGNE CITY TREASURER 7,338.30
SPECIAL HIGHWAY 670 00408374 20160421 LA CYGNE CITY TREASURER 7,023.85
SPECIAL HIGHWAY 670 00420689 20160721 LA CYGNE CITY TREASURER 7,277.18
SPECIAL HIGHWAY 670 00431991 20161020 LA CYGNE CITY TREASURER 7,904.80
*********************************** TOTAL SPECIAL HIGHWAY 29,544.13
************************GRAND TOTAL 1,048,453.44