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

HARPER CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2011
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00051035 20110128 CITY OF HARPER 2,038.81
COMPENSATING USE TAX 670 00057889 20110228 CITY OF HARPER 6,169.30
COMPENSATING USE TAX 670 00065479 20110330 CITY OF HARPER 2,198.46
COMPENSATING USE TAX 670 00074322 20110428 CITY OF HARPER 836.65
COMPENSATING USE TAX 670 00080743 20110527 CITY OF HARPER 1,416.76
COMPENSATING USE TAX 670 00086786 20110629 CITY OF HARPER 2,009.09
COMPENSATING USE TAX 670 00093036 20110728 CITY OF HARPER 1,230.40
COMPENSATING USE TAX 670 00099652 20110830 CITY OF HARPER 2,052.28
COMPENSATING USE TAX 670 00107066 20110928 CITY OF HARPER 1,951.89
COMPENSATING USE TAX 670 00118669 20111027 CITY OF HARPER 2,377.55
COMPENSATING USE TAX 670 00123822 20111128 CITY OF HARPER 1,798.79
COMPENSATING USE TAX 670 00130155 20111227 CITY OF HARPER 1,555.09
*********************************** TOTAL COMPENSATING USE TAX 25,635.07
DOT - CONNECTING LINKS 276 00014465 20110103 CITY OF HARPER 4,408.44
DOT - CONNECTING LINKS 276 00022141 20110401 CITY OF HARPER 4,312.60
DOT - CONNECTING LINKS 276 00031438 20110706 CITY OF HARPER 4,360.52
DOT - CONNECTING LINKS 276 00039120 20111004 CITY OF HARPER 4,408.44
*********************************** TOTAL DOT - CONNECTING LINKS 17,490.00
FEDERAL AID - DEPART OF COMMERCE 300 00008037 20111110 CITY OF HARPER 3,000.00
*********************************** TOTAL FEDERAL AID - DEPART OF COMMERCE 3,000.00
FEDERAL AID - KANSAS STATE UNIVERSITY 367 V2707969 20111104 CITY OF HARPER 2,297.50
*********************************** TOTAL FEDERAL AID - KANSAS STATE UNIVERSITY 2,297.50
LOCAL ALCOHOLIC LIQUOR 670 00060830 20110309 CITY OF HARPER 928.83
LOCAL ALCOHOLIC LIQUOR 670 00079978 20110526 CITY OF HARPER 2,145.28
LOCAL ALCOHOLIC LIQUOR 670 00103467 20110914 CITY OF HARPER 1,156.08
LOCAL ALCOHOLIC LIQUOR 670 00126805 20111213 CITY OF HARPER 1,143.37
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 5,373.56
LOCAL SALES TAX 670 00051036 20110128 CITY OF HARPER 15,962.81
LOCAL SALES TAX 670 00057888 20110228 CITY OF HARPER 18,251.84
LOCAL SALES TAX 670 00065480 20110330 CITY OF HARPER 17,032.07
LOCAL SALES TAX 670 00074323 20110428 CITY OF HARPER 15,618.20
LOCAL SALES TAX 670 00080744 20110527 CITY OF HARPER 19,067.99
LOCAL SALES TAX 670 00086787 20110629 CITY OF HARPER 20,906.23
LOCAL SALES TAX 670 00093037 20110728 CITY OF HARPER 18,988.73
LOCAL SALES TAX 670 00099653 20110830 CITY OF HARPER 20,044.32
LOCAL SALES TAX 670 00107067 20110928 CITY OF HARPER 20,799.69
LOCAL SALES TAX 670 00118670 20111027 CITY OF HARPER 20,878.95
LOCAL SALES TAX 670 00123823 20111128 CITY OF HARPER 22,032.60
LOCAL SALES TAX 670 00130156 20111227 CITY OF HARPER 19,068.07
*********************************** TOTAL LOCAL SALES TAX 228,651.50
SETOFF PAYMENTS 173 00012486 20110217 CITY OF HARPER 26.96
SETOFF PAYMENTS 173 00013167 20110302 CITY OF HARPER 106.78
SETOFF PAYMENTS 173 00014652 20110317 CITY OF HARPER 108.58
SETOFF PAYMENTS 173 00016007 20110404 CITY OF HARPER 53.27
SETOFF PAYMENTS 173 00017137 20110419 CITY OF HARPER 68.94
SETOFF PAYMENTS 173 00019088 20110517 CITY OF HARPER 36.42
SETOFF PAYMENTS 173 00020446 20110602 CITY OF HARPER 23.75
SETOFF PAYMENTS 173 00025381 20110902 CITY OF HARPER 40.98
SETOFF PAYMENTS 173 00030314 20111219 CITY OF HARPER 89.78
*********************************** TOTAL SETOFF PAYMENTS 555.46
SPECIAL HIGHWAY 670 00048840 20110124 CITY OF HARPER 9,399.64
SPECIAL HIGHWAY 670 00071050 20110420 CITY OF HARPER 8,441.68
SPECIAL HIGHWAY 670 00090427 20110721 CITY OF HARPER 9,461.99
SPECIAL HIGHWAY 670 00116695 20111020 CITY OF HARPER 9,794.86
*********************************** TOTAL SPECIAL HIGHWAY 37,098.17
STATE AID - DEPT OF TRANSPORTATION 276 CE012721 20111110 CITY OF HARPER 67,202.13
STATE AID - DEPT OF TRANSPORTATION 276 CE012919 20111123 CITY OF HARPER 94,191.57
STATE AID - DEPT OF TRANSPORTATION 276 CE013447 20111212 CITY OF HARPER 305.56
STATE AID - DEPT OF TRANSPORTATION 276 CE013416 20111213 CITY OF HARPER 8,109.00
STATE AID - DEPT OF TRANSPORTATION 276 CE013818 20111230 CITY OF HARPER 742.39
*********************************** TOTAL STATE AID - DEPT OF TRANSPORTATION 170,550.65
************************GRAND TOTAL 490,651.91