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

LA HARPE CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2012
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00137321 20120130 LA HARPE CITY TREASURER 243.91
COMPENSATING USE TAX 670 00143301 20120227 LA HARPE CITY TREASURER 244.11
COMPENSATING USE TAX 670 00149892 20120328 LA HARPE CITY TREASURER 195.81
COMPENSATING USE TAX 670 00157030 20120430 LA HARPE CITY TREASURER 228.81
COMPENSATING USE TAX 670 00163317 20120530 LA HARPE CITY TREASURER 250.80
COMPENSATING USE TAX 670 00168563 20120628 LA HARPE CITY TREASURER 222.62
COMPENSATING USE TAX 670 00173847 20120727 LA HARPE CITY TREASURER 165.97
COMPENSATING USE TAX 670 00178791 20120830 LA HARPE CITY TREASURER 182.28
COMPENSATING USE TAX 670 00188352 20120927 LA HARPE CITY TREASURER 230.08
COMPENSATING USE TAX 670 00196459 20121030 LA HARPE CITY TREASURER 207.72
COMPENSATING USE TAX 670 00202802 20121129 LA HARPE CITY TREASURER 223.54
COMPENSATING USE TAX 670 00209131 20121224 LA HARPE CITY TREASURER 231.10
*********************************** TOTAL COMPENSATING USE TAX 2,626.75
LOCAL SALES TAX 670 00137322 20120130 LA HARPE CITY TREASURER 1,934.20
LOCAL SALES TAX 670 00143302 20120227 LA HARPE CITY TREASURER 1,744.82
LOCAL SALES TAX 670 00149893 20120328 LA HARPE CITY TREASURER 1,785.45
LOCAL SALES TAX 670 00157031 20120430 LA HARPE CITY TREASURER 1,714.93
LOCAL SALES TAX 670 00163318 20120530 LA HARPE CITY TREASURER 1,926.09
LOCAL SALES TAX 670 00168564 20120628 LA HARPE CITY TREASURER 1,795.66
LOCAL SALES TAX 670 00173848 20120727 LA HARPE CITY TREASURER 1,887.70
LOCAL SALES TAX 670 00178792 20120830 LA HARPE CITY TREASURER 2,217.21
LOCAL SALES TAX 670 00188351 20120927 LA HARPE CITY TREASURER 1,680.26
LOCAL SALES TAX 670 00196458 20121030 LA HARPE CITY TREASURER 1,863.32
LOCAL SALES TAX 670 00202803 20121129 LA HARPE CITY TREASURER 2,040.58
LOCAL SALES TAX 670 00209132 20121224 LA HARPE CITY TREASURER 1,751.15
*********************************** TOTAL LOCAL SALES TAX 22,341.37
SETOFF PAYMENTS 173 00033105 20120217 LA HARPE CITY TREASURER 109.69
SETOFF PAYMENTS 173 00034123 20120302 LA HARPE CITY TREASURER 72.35
SETOFF PAYMENTS 173 00036312 20120403 LA HARPE CITY TREASURER 90.55
SETOFF PAYMENTS 173 00040280 20120604 LA HARPE CITY TREASURER 234.81
*********************************** TOTAL SETOFF PAYMENTS 507.40
SPECIAL HIGHWAY 670 00135204 20120120 LA HARPE CITY TREASURER 3,787.93
SPECIAL HIGHWAY 670 00154378 20120419 LA HARPE CITY TREASURER 3,607.02
SPECIAL HIGHWAY 670 00171211 20120719 LA HARPE CITY TREASURER 3,780.87
SPECIAL HIGHWAY 670 00194176 20121019 LA HARPE CITY TREASURER 3,785.15
*********************************** TOTAL SPECIAL HIGHWAY 14,960.97
************************GRAND TOTAL 40,436.49