State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 2/10/2011 11:32:58 AM

HARPER CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2010
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 V3022300 20100126 STATE DISTRIBUTIONS BY STATE TREASURER 3,301.89
COMPENSATING USE TAX 670 V3025298 20100223 STATE DISTRIBUTIONS BY STATE TREASURER 2,584.87
COMPENSATING USE TAX 670 V3029299 20100326 STATE DISTRIBUTIONS BY STATE TREASURER 2,071.57
COMPENSATING USE TAX 670 V3033301 20100428 STATE DISTRIBUTIONS BY STATE TREASURER 1,645.48
COMPENSATING USE TAX 670 V3036302 20100526 STATE DISTRIBUTIONS BY STATE TREASURER 2,667.72
COMPENSATING USE TAX 670 V3040302 20100624 STATE DISTRIBUTIONS BY STATE TREASURER 1,878.98
COMPENSATING USE TAX 670 00003738 20100727 CITY OF HARPER 1,956.78
COMPENSATING USE TAX 670 00011190 20100827 CITY OF HARPER 1,932.87
COMPENSATING USE TAX 670 00016891 20100927 CITY OF HARPER 1,328.47
COMPENSATING USE TAX 670 00023905 20101025 CITY OF HARPER 1,454.09
COMPENSATING USE TAX 670 00030878 20101122 CITY OF HARPER 2,447.12
COMPENSATING USE TAX 670 00043802 20101222 CITY OF HARPER 1,418.43
*********************************** TOTAL COMPENSATING USE TAX 24,688.27
DOT - CONNECTING LINKS 276 V0486973 20100105 CITY OF HARPER 4,408.44
DOT - CONNECTING LINKS 276 V0495945 20100402 CITY OF HARPER 4,312.60
DOT - CONNECTING LINKS 276 00000053 20100701 CITY OF HARPER 4,360.52
DOT - CONNECTING LINKS 276 00006745 20101001 CITY OF HARPER 4,408.44
*********************************** TOTAL DOT - CONNECTING LINKS 17,490.00
FEDERAL AID - DEPART OF COMMERCE 300 V4100557 20100316 CDBG PROJECT 3,646.00
FEDERAL AID - DEPART OF COMMERCE 300 V4100658 20100427 CDBG PROJECT 46,562.00
FEDERAL AID - DEPART OF COMMERCE 300 V4100794 20100616 CDBG PROJECT 67,282.00
FEDERAL AID - DEPART OF COMMERCE 300 00000240 20100729 CITY OF HARPER 20,734.00
FEDERAL AID - DEPART OF COMMERCE 300 00000862 20100827 CITY OF HARPER 16,954.00
*********************************** TOTAL FEDERAL AID - DEPART OF COMMERCE 155,178.00
FEDERAL AID - KANSAS STATE UNIVERSITY 367 V1705248 20100924 CITY OF HARPER 2,525.00
*********************************** TOTAL FEDERAL AID - KANSAS STATE UNIVERSITY 2,525.00
LOCAL ALCOHOLIC LIQUOR 670 V3028183 20100316 STATE DISTRIBUTIONS BY STATE TREASURER 1,512.97
LOCAL ALCOHOLIC LIQUOR 670 V3037187 20100615 STATE DISTRIBUTIONS BY STATE TREASURER 1,074.88
LOCAL ALCOHOLIC LIQUOR 670 00013571 20100908 CITY OF HARPER 2,374.98
LOCAL ALCOHOLIC LIQUOR 670 00041499 20101209 CITY OF HARPER 1,426.22
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 6,389.05
LOCAL SALES TAX 670 V3022300 20100126 STATE DISTRIBUTIONS BY STATE TREASURER 14,175.22
LOCAL SALES TAX 670 V3025298 20100223 STATE DISTRIBUTIONS BY STATE TREASURER 14,097.99
LOCAL SALES TAX 670 V3029299 20100326 STATE DISTRIBUTIONS BY STATE TREASURER 17,947.50
LOCAL SALES TAX 670 V3033301 20100428 STATE DISTRIBUTIONS BY STATE TREASURER 16,488.35
LOCAL SALES TAX 670 V3036302 20100526 STATE DISTRIBUTIONS BY STATE TREASURER 17,647.38
LOCAL SALES TAX 670 V3040302 20100624 STATE DISTRIBUTIONS BY STATE TREASURER 15,999.13
LOCAL SALES TAX 670 00003737 20100727 CITY OF HARPER 19,587.00
LOCAL SALES TAX 670 00011189 20100827 CITY OF HARPER 17,066.02
LOCAL SALES TAX 670 00016892 20100927 CITY OF HARPER 17,084.93
LOCAL SALES TAX 670 00023906 20101025 CITY OF HARPER 16,658.73
LOCAL SALES TAX 670 00030879 20101122 CITY OF HARPER 18,228.29
LOCAL SALES TAX 670 00043803 20101222 CITY OF HARPER 18,852.82
*********************************** TOTAL LOCAL SALES TAX 203,833.36
SETOFF PAYMENTS 173 V1003078 20100216 HARPER CITY TREASURER 292.21
SETOFF PAYMENTS 173 V1003426 20100301 HARPER CITY TREASURER 218.10
SETOFF PAYMENTS 173 V1003794 20100316 HARPER CITY TREASURER 158.14
SETOFF PAYMENTS 173 V1004412 20100416 HARPER CITY TREASURER 60.51
SETOFF PAYMENTS 173 V1004697 20100503 HARPER CITY TREASURER 92.77
SETOFF PAYMENTS 173 V1005405 20100616 HARPER CITY TREASURER 70.76
SETOFF PAYMENTS 173 00001511 20100802 CITY OF HARPER 61.29
SETOFF PAYMENTS 173 00003498 20100901 CITY OF HARPER 34.02
SETOFF PAYMENTS 173 00005368 20101001 CITY OF HARPER 76.34
SETOFF PAYMENTS 173 00006178 20101018 CITY OF HARPER 109.64
*********************************** TOTAL SETOFF PAYMENTS 1,173.78
SPECIAL HIGHWAY 276 V3021345 20100115 STATE DISTRIBUTIONS BY STATE TREASURER 9,719.52
SPECIAL HIGHWAY 276 V3030345 20100415 STATE DISTRIBUTIONS BY STATE TREASURER 8,979.35
SPECIAL HIGHWAY 670 00001157 20100721 CITY OF HARPER 9,253.09
SPECIAL HIGHWAY 670 00021833 20101018 CITY OF HARPER 9,449.92
*********************************** TOTAL SPECIAL HIGHWAY 37,401.88
************************GRAND TOTAL 448,679.34