State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/23/2014 9:37:18 AM

LA HARPE CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2013
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00216499 20130131 LA HARPE CITY TREASURER 214.68
COMPENSATING USE TAX 670 00222656 20130225 LA HARPE CITY TREASURER 268.66
COMPENSATING USE TAX 670 00230072 20130328 LA HARPE CITY TREASURER 170.52
COMPENSATING USE TAX 670 00237245 20130426 LA HARPE CITY TREASURER 141.94
COMPENSATING USE TAX 670 00242921 20130530 LA HARPE CITY TREASURER 216.10
COMPENSATING USE TAX 670 00248333 20130625 LA HARPE CITY TREASURER 215.07
COMPENSATING USE TAX 670 00254653 20130729 LA HARPE CITY TREASURER 219.61
COMPENSATING USE TAX 670 00261205 20130829 LA HARPE CITY TREASURER 213.17
COMPENSATING USE TAX 670 00267888 20130926 LA HARPE CITY TREASURER 143.67
COMPENSATING USE TAX 670 00280230 20131030 LA HARPE CITY TREASURER 242.52
COMPENSATING USE TAX 670 00286426 20131125 LA HARPE CITY TREASURER 232.70
COMPENSATING USE TAX 670 00294247 20131226 LA HARPE CITY TREASURER 476.10
*********************************** TOTAL COMPENSATING USE TAX 2,754.74
LOCAL SALES TAX 670 00216500 20130131 LA HARPE CITY TREASURER 1,935.76
LOCAL SALES TAX 670 00222657 20130225 LA HARPE CITY TREASURER 1,930.03
LOCAL SALES TAX 670 00230071 20130328 LA HARPE CITY TREASURER 1,624.70
LOCAL SALES TAX 670 00237244 20130426 LA HARPE CITY TREASURER 1,657.61
LOCAL SALES TAX 670 00242920 20130530 LA HARPE CITY TREASURER 2,008.83
LOCAL SALES TAX 670 00248332 20130625 LA HARPE CITY TREASURER 1,885.84
LOCAL SALES TAX 670 00254652 20130729 LA HARPE CITY TREASURER 2,252.75
LOCAL SALES TAX 670 00261206 20130829 LA HARPE CITY TREASURER 1,987.19
LOCAL SALES TAX 670 00267887 20130926 LA HARPE CITY TREASURER 1,866.83
LOCAL SALES TAX 670 00280229 20131030 LA HARPE CITY TREASURER 1,931.45
LOCAL SALES TAX 670 00286425 20131125 LA HARPE CITY TREASURER 1,813.36
LOCAL SALES TAX 670 00294246 20131226 LA HARPE CITY TREASURER 2,045.27
*********************************** TOTAL LOCAL SALES TAX 22,939.62
SETOFF PAYMENTS 173 00053411 20130221 LA HARPE CITY TREASURER 222.01
SETOFF PAYMENTS 173 00054374 20130306 LA HARPE CITY TREASURER 499.81
SETOFF PAYMENTS 173 00056419 20130404 LA HARPE CITY TREASURER 260.23
SETOFF PAYMENTS 173 00057459 20130419 LA HARPE CITY TREASURER 323.14
SETOFF PAYMENTS 173 00058383 20130506 LA HARPE CITY TREASURER 55.49
SETOFF PAYMENTS 173 00059360 20130521 LA HARPE CITY TREASURER 140.39
SETOFF PAYMENTS 173 00063052 20130719 LA HARPE CITY TREASURER 171.28
*********************************** TOTAL SETOFF PAYMENTS 1,672.35
SPECIAL HIGHWAY 670 00213627 20130122 LA HARPE CITY TREASURER 3,600.40
SPECIAL HIGHWAY 670 00234898 20130419 LA HARPE CITY TREASURER 3,391.70
SPECIAL HIGHWAY 670 00251960 20130719 LA HARPE CITY TREASURER 3,574.88
SPECIAL HIGHWAY 670 00277852 20131021 LA HARPE CITY TREASURER 3,959.14
*********************************** TOTAL SPECIAL HIGHWAY 14,526.12
************************GRAND TOTAL 41,892.83