State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/8/2013 10:19:26 AM

HARPER CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2012
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00137203 20120130 CITY OF HARPER 2,652.93
COMPENSATING USE TAX 670 00143183 20120227 CITY OF HARPER 3,051.83
COMPENSATING USE TAX 670 00149774 20120328 CITY OF HARPER 3,423.61
COMPENSATING USE TAX 670 00156912 20120430 CITY OF HARPER 3,335.33
COMPENSATING USE TAX 670 00163199 20120530 CITY OF HARPER 23,816.02
COMPENSATING USE TAX 670 00168445 20120628 CITY OF HARPER 3,350.05
COMPENSATING USE TAX 670 00173729 20120727 CITY OF HARPER 5,838.43
COMPENSATING USE TAX 670 00178673 20120830 CITY OF HARPER 84,451.48
COMPENSATING USE TAX 670 00188234 20120927 CITY OF HARPER 6,900.12
COMPENSATING USE TAX 670 00196341 20121030 CITY OF HARPER 6,889.25
COMPENSATING USE TAX 670 00202684 20121129 CITY OF HARPER 8,846.40
COMPENSATING USE TAX 670 00209013 20121224 CITY OF HARPER 4,472.43
*********************************** TOTAL COMPENSATING USE TAX 157,027.88
DOT - CONNECTING LINKS 276 00046861 20120103 CITY OF HARPER 4,408.44
DOT - CONNECTING LINKS 276 00054397 20120403 CITY OF HARPER 4,348.61
DOT - CONNECTING LINKS 276 00063030 20120703 CITY OF HARPER 4,348.61
DOT - CONNECTING LINKS 276 00070305 20121001 CITY OF HARPER 4,396.39
*********************************** TOTAL DOT - CONNECTING LINKS 17,502.05
FEDERAL AID - DEPART OF COMMERCE 300 00012906 20121002 CITY OF HARPER 73,580.00
FEDERAL AID - DEPART OF COMMERCE 300 00013514 20121109 CITY OF HARPER 99,984.00
FEDERAL AID - DEPART OF COMMERCE 300 00013954 20121206 CITY OF HARPER 126,682.00
*********************************** TOTAL FEDERAL AID - DEPART OF COMMERCE 300,246.00
LOCAL ALCOHOLIC LIQUOR 670 00145377 20120307 CITY OF HARPER 1,054.88
LOCAL ALCOHOLIC LIQUOR 670 00165963 20120614 CITY OF HARPER 1,301.09
LOCAL ALCOHOLIC LIQUOR 670 00182100 20120918 CITY OF HARPER 1,993.31
LOCAL ALCOHOLIC LIQUOR 670 00206714 20121214 CITY OF HARPER 2,482.90
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 6,832.18
LOCAL SALES TAX 670 00137204 20120130 CITY OF HARPER 22,495.73
LOCAL SALES TAX 670 00143184 20120227 CITY OF HARPER 23,969.81
LOCAL SALES TAX 670 00149775 20120328 CITY OF HARPER 23,283.06
LOCAL SALES TAX 670 00156913 20120430 CITY OF HARPER 21,425.17
LOCAL SALES TAX 670 00163200 20120530 CITY OF HARPER 29,253.75
LOCAL SALES TAX 670 00168446 20120628 CITY OF HARPER 26,296.69
LOCAL SALES TAX 670 00173730 20120727 CITY OF HARPER 34,031.79
LOCAL SALES TAX 670 00178674 20120830 CITY OF HARPER 28,632.80
LOCAL SALES TAX 670 00188233 20120927 CITY OF HARPER 23,752.37
LOCAL SALES TAX 670 00196340 20121030 CITY OF HARPER 29,618.32
LOCAL SALES TAX 670 00202685 20121129 CITY OF HARPER 25,090.47
LOCAL SALES TAX 670 00209014 20121224 CITY OF HARPER 28,967.43
*********************************** TOTAL LOCAL SALES TAX 316,817.39
SETOFF PAYMENTS 173 00032851 20120217 CITY OF HARPER 126.88
SETOFF PAYMENTS 173 00033875 20120302 CITY OF HARPER 177.41
SETOFF PAYMENTS 173 00034986 20120319 CITY OF HARPER 31.11
SETOFF PAYMENTS 173 00038152 20120502 CITY OF HARPER 66.37
SETOFF PAYMENTS 173 00039157 20120517 CITY OF HARPER 81.30
SETOFF PAYMENTS 173 00043962 20120802 CITY OF HARPER 131.42
SETOFF PAYMENTS 173 00045681 20120905 CITY OF HARPER 62.61
SETOFF PAYMENTS 173 00050392 20121220 CITY OF HARPER 55.32
*********************************** TOTAL SETOFF PAYMENTS 732.42
SPECIAL HIGHWAY 670 00135143 20120120 CITY OF HARPER 9,653.31
SPECIAL HIGHWAY 670 00154317 20120419 CITY OF HARPER 9,192.29
SPECIAL HIGHWAY 670 00171150 20120719 CITY OF HARPER 9,586.50
SPECIAL HIGHWAY 670 00194115 20121019 CITY OF HARPER 9,597.35
*********************************** TOTAL SPECIAL HIGHWAY 38,029.45
STATE AID - HEALTH AND ENVIRONMENT 264 10061425 20120614 CITY OF HARPER 2,321.25
STATE AID - HEALTH AND ENVIRONMENT 264 10077325 20121109 CITY OF HARPER 2,321.25
*********************************** TOTAL STATE AID - HEALTH AND ENVIRONMENT 4,642.50
************************GRAND TOTAL 841,829.87