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

LA HARPE CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2011
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00051151 20110128 LA HARPE CITY TREASURER 199.51
COMPENSATING USE TAX 670 00058005 20110228 LA HARPE CITY TREASURER 242.70
COMPENSATING USE TAX 670 00065593 20110330 LA HARPE CITY TREASURER 197.49
COMPENSATING USE TAX 670 00074438 20110428 LA HARPE CITY TREASURER 147.44
COMPENSATING USE TAX 670 00080861 20110527 LA HARPE CITY TREASURER 205.46
COMPENSATING USE TAX 670 00086904 20110629 LA HARPE CITY TREASURER 178.50
COMPENSATING USE TAX 670 00093154 20110728 LA HARPE CITY TREASURER 181.88
COMPENSATING USE TAX 670 00099770 20110830 LA HARPE CITY TREASURER 187.39
COMPENSATING USE TAX 670 00107184 20110928 LA HARPE CITY TREASURER 156.88
COMPENSATING USE TAX 670 00118787 20111027 LA HARPE CITY TREASURER 187.06
COMPENSATING USE TAX 670 00123940 20111128 LA HARPE CITY TREASURER 197.95
COMPENSATING USE TAX 670 00130273 20111227 LA HARPE CITY TREASURER 204.10
*********************************** TOTAL COMPENSATING USE TAX 2,286.36
FEDERAL AID - ADJ GEN (EMER PREP) 034 00014153 20110819 LA HARPE CITY TREASURER 6,750.00
*********************************** TOTAL FEDERAL AID - ADJ GEN (EMER PREP) 6,750.00
LOCAL SALES TAX 670 00051152 20110128 LA HARPE CITY TREASURER 2,419.16
LOCAL SALES TAX 670 00058004 20110228 LA HARPE CITY TREASURER 2,170.36
LOCAL SALES TAX 670 00065594 20110330 LA HARPE CITY TREASURER 2,187.98
LOCAL SALES TAX 670 00074439 20110428 LA HARPE CITY TREASURER 1,649.06
LOCAL SALES TAX 670 00080862 20110527 LA HARPE CITY TREASURER 1,973.23
LOCAL SALES TAX 670 00086905 20110629 LA HARPE CITY TREASURER 2,238.97
LOCAL SALES TAX 670 00093155 20110728 LA HARPE CITY TREASURER 1,964.20
LOCAL SALES TAX 670 00099771 20110830 LA HARPE CITY TREASURER 1,586.96
LOCAL SALES TAX 670 00107185 20110928 LA HARPE CITY TREASURER 1,813.10
LOCAL SALES TAX 670 00118788 20111027 LA HARPE CITY TREASURER 1,909.53
LOCAL SALES TAX 670 00123941 20111128 LA HARPE CITY TREASURER 1,854.43
LOCAL SALES TAX 670 00130274 20111227 LA HARPE CITY TREASURER 2,022.90
*********************************** TOTAL LOCAL SALES TAX 23,789.88
SETOFF PAYMENTS 173 00011369 20110202 LA HARPE CITY TREASURER 773.70
SETOFF PAYMENTS 173 00013404 20110302 LA HARPE CITY TREASURER 101.87
SETOFF PAYMENTS 173 00014890 20110317 LA HARPE CITY TREASURER 175.26
SETOFF PAYMENTS 173 00019283 20110517 LA HARPE CITY TREASURER 146.65
*********************************** TOTAL SETOFF PAYMENTS 1,197.48
SPECIAL HIGHWAY 670 00048901 20110124 LA HARPE CITY TREASURER 4,535.15
SPECIAL HIGHWAY 670 00071111 20110420 LA HARPE CITY TREASURER 4,072.96
SPECIAL HIGHWAY 670 00090488 20110721 LA HARPE CITY TREASURER 3,712.85
SPECIAL HIGHWAY 670 00116756 20111020 LA HARPE CITY TREASURER 3,843.47
*********************************** TOTAL SPECIAL HIGHWAY 16,164.43
************************GRAND TOTAL 50,188.15