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

LA CYGNE CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2011
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00051149 20110128 LA CYGNE CITY TREASURER 3,067.85
COMPENSATING USE TAX 670 00058003 20110228 LA CYGNE CITY TREASURER 27,360.08
COMPENSATING USE TAX 670 00065591 20110330 LA CYGNE CITY TREASURER 14,509.99
COMPENSATING USE TAX 670 00074436 20110428 LA CYGNE CITY TREASURER 4,127.36
COMPENSATING USE TAX 670 00080859 20110527 LA CYGNE CITY TREASURER 4,007.33
COMPENSATING USE TAX 670 00086902 20110629 LA CYGNE CITY TREASURER 4,420.65
COMPENSATING USE TAX 670 00093152 20110728 LA CYGNE CITY TREASURER 3,510.41
COMPENSATING USE TAX 670 00099768 20110830 LA CYGNE CITY TREASURER 13,898.42
COMPENSATING USE TAX 670 00107182 20110928 LA CYGNE CITY TREASURER 3,321.60
COMPENSATING USE TAX 670 00118785 20111027 LA CYGNE CITY TREASURER 5,764.70
COMPENSATING USE TAX 670 00123938 20111128 LA CYGNE CITY TREASURER 3,096.71
COMPENSATING USE TAX 670 00130271 20111227 LA CYGNE CITY TREASURER 18,846.71
*********************************** TOTAL COMPENSATING USE TAX 105,931.81
LOCAL ALCOHOLIC LIQUOR 670 00060854 20110309 LA CYGNE CITY TREASURER 1,945.32
LOCAL ALCOHOLIC LIQUOR 670 00080002 20110526 LA CYGNE CITY TREASURER 1,804.90
LOCAL ALCOHOLIC LIQUOR 670 00103492 20110914 LA CYGNE CITY TREASURER 1,532.77
LOCAL ALCOHOLIC LIQUOR 670 00126830 20111213 LA CYGNE CITY TREASURER 1,037.81
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 6,320.80
LOCAL SALES TAX 670 00051150 20110128 LA CYGNE CITY TREASURER 18,112.33
LOCAL SALES TAX 670 00058002 20110228 LA CYGNE CITY TREASURER 19,936.94
LOCAL SALES TAX 670 00065592 20110330 LA CYGNE CITY TREASURER 18,637.10
LOCAL SALES TAX 670 00074437 20110428 LA CYGNE CITY TREASURER 21,642.62
LOCAL SALES TAX 670 00080860 20110527 LA CYGNE CITY TREASURER 21,528.11
LOCAL SALES TAX 670 00086903 20110629 LA CYGNE CITY TREASURER 17,441.71
LOCAL SALES TAX 670 00093153 20110728 LA CYGNE CITY TREASURER 19,778.68
LOCAL SALES TAX 670 00099769 20110830 LA CYGNE CITY TREASURER 18,335.35
LOCAL SALES TAX 670 00107183 20110928 LA CYGNE CITY TREASURER 15,918.22
LOCAL SALES TAX 670 00118786 20111027 LA CYGNE CITY TREASURER 18,612.79
LOCAL SALES TAX 670 00123939 20111128 LA CYGNE CITY TREASURER 17,071.66
LOCAL SALES TAX 670 00130272 20111227 LA CYGNE CITY TREASURER 16,342.67
*********************************** TOTAL LOCAL SALES TAX 223,358.18
SETOFF PAYMENTS 173 00012311 20110217 LA CYGNE CITY TREASURER 301.15
SETOFF PAYMENTS 173 00013384 20110302 LA CYGNE CITY TREASURER 42.94
SETOFF PAYMENTS 173 00014868 20110317 LA CYGNE CITY TREASURER 39.17
SETOFF PAYMENTS 173 00016214 20110404 LA CYGNE CITY TREASURER 64.66
SETOFF PAYMENTS 173 00017313 20110419 LA CYGNE CITY TREASURER 443.05
SETOFF PAYMENTS 173 00018346 20110503 LA CYGNE CITY TREASURER 106.90
SETOFF PAYMENTS 173 00019264 20110517 LA CYGNE CITY TREASURER 71.94
SETOFF PAYMENTS 173 00023164 20110719 LA CYGNE CITY TREASURER 207.94
SETOFF PAYMENTS 173 00027559 20111018 LA CYGNE CITY TREASURER 8.96
SETOFF PAYMENTS 173 00028287 20111102 LA CYGNE CITY TREASURER 31.60
SETOFF PAYMENTS 173 00028786 20111117 LA CYGNE CITY TREASURER 31.60
SETOFF PAYMENTS 173 00029453 20111202 LA CYGNE CITY TREASURER 31.60
SETOFF PAYMENTS 173 00030222 20111219 LA CYGNE CITY TREASURER 21.53
*********************************** TOTAL SETOFF PAYMENTS 1,403.04
SPECIAL HIGHWAY 670 00048900 20110124 LA CYGNE CITY TREASURER 7,375.63
SPECIAL HIGHWAY 670 00071110 20110420 LA CYGNE CITY TREASURER 6,623.95
SPECIAL HIGHWAY 670 00090487 20110721 LA CYGNE CITY TREASURER 7,380.74
SPECIAL HIGHWAY 670 00116755 20111020 LA CYGNE CITY TREASURER 7,640.39
*********************************** TOTAL SPECIAL HIGHWAY 29,020.71
************************GRAND TOTAL 366,034.54