State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/8/2015 3:30:16 PM

HARPER CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2014
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00298562 20140129 CITY OF HARPER 3,417.02
COMPENSATING USE TAX 670 00302758 20140226 CITY OF HARPER 3,982.83
COMPENSATING USE TAX 670 00306934 20140324 CITY OF HARPER 1,637.75
COMPENSATING USE TAX 670 00311984 20140428 CITY OF HARPER 6,968.08
COMPENSATING USE TAX 670 00315344 20140527 CITY OF HARPER 2,713.61
COMPENSATING USE TAX 670 00319207 20140626 CITY OF HARPER 3,367.87
COMPENSATING USE TAX 670 00323131 20140723 CITY OF HARPER 3,501.05
COMPENSATING USE TAX 670 00327173 20140828 CITY OF HARPER 5,872.10
COMPENSATING USE TAX 670 00331214 20140929 CITY OF HARPER 4,826.31
COMPENSATING USE TAX 670 00336293 20141030 CITY OF HARPER 4,803.32
COMPENSATING USE TAX 670 00339788 20141128 CITY OF HARPER 7,663.75
COMPENSATING USE TAX 670 00343488 20141230 CITY OF HARPER 3,991.67
*********************************** TOTAL COMPENSATING USE TAX 52,745.36
DOT - CONNECTING LINKS 276 00107857 20140103 CITY OF HARPER 4,408.44
DOT - CONNECTING LINKS 276 00115131 20140403 CITY OF HARPER 4,312.60
DOT - CONNECTING LINKS 276 00122729 20140702 CITY OF HARPER 4,360.52
DOT - CONNECTING LINKS 276 00129991 20141003 CITY OF HARPER 4,408.44
*********************************** TOTAL DOT - CONNECTING LINKS 17,490.00
FEDERAL AID - DEPART OF COMMERCE 300 00021928 20140210 CITY OF HARPER 107,406.00
FEDERAL AID - DEPART OF COMMERCE 300 00026628 20141021 CITY OF HARPER 88,830.00
FEDERAL AID - DEPART OF COMMERCE 300 00027279 20141126 CITY OF HARPER 35,000.00
*********************************** TOTAL FEDERAL AID - DEPART OF COMMERCE 231,236.00
FEDERAL AID - KANSAS STATE UNIVERSITY 367 V4710389 20140218 CITY OF HARPER 2,750.00
*********************************** TOTAL FEDERAL AID - KANSAS STATE UNIVERSITY 2,750.00
LOCAL ALCOHOLIC LIQUOR 670 00305053 20140311 CITY OF HARPER 2,314.86
LOCAL ALCOHOLIC LIQUOR 670 00317536 20140613 CITY OF HARPER 1,791.85
LOCAL ALCOHOLIC LIQUOR 670 00329008 20140912 CITY OF HARPER 1,894.74
LOCAL ALCOHOLIC LIQUOR 670 00341517 20141215 CITY OF HARPER 1,939.80
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 7,941.25
LOCAL SALES TAX 670 00298561 20140129 CITY OF HARPER 34,556.24
LOCAL SALES TAX 670 00302757 20140226 CITY OF HARPER 41,956.56
LOCAL SALES TAX 670 00306933 20140324 CITY OF HARPER 32,399.92
LOCAL SALES TAX 670 00311985 20140428 CITY OF HARPER 33,156.91
LOCAL SALES TAX 670 00315343 20140527 CITY OF HARPER 36,768.48
LOCAL SALES TAX 670 00319206 20140626 CITY OF HARPER 43,074.75
LOCAL SALES TAX 670 00323130 20140723 CITY OF HARPER 35,099.60
LOCAL SALES TAX 670 00327174 20140828 CITY OF HARPER 39,782.98
LOCAL SALES TAX 670 00331215 20140929 CITY OF HARPER 33,202.40
LOCAL SALES TAX 670 00336292 20141030 CITY OF HARPER 39,903.05
LOCAL SALES TAX 670 00339789 20141128 CITY OF HARPER 38,938.48
LOCAL SALES TAX 670 00343489 20141230 CITY OF HARPER 34,386.78
*********************************** TOTAL LOCAL SALES TAX 443,226.15
SETOFF PAYMENTS 173 00073987 20140306 CITY OF HARPER 273.90
SETOFF PAYMENTS 173 00075017 20140320 CITY OF HARPER 14.43
SETOFF PAYMENTS 173 00075983 20140404 CITY OF HARPER 65.11
SETOFF PAYMENTS 173 00077114 20140421 CITY OF HARPER 27.86
SETOFF PAYMENTS 173 00078019 20140506 CITY OF HARPER 93.02
SETOFF PAYMENTS 173 00083180 20140721 CITY OF HARPER 74.97
SETOFF PAYMENTS 173 00084156 20140806 CITY OF HARPER 15.20
SETOFF PAYMENTS 173 00085471 20140905 CITY OF HARPER 29.06
SETOFF PAYMENTS 173 00086350 20140919 CITY OF HARPER 36.00
SETOFF PAYMENTS 173 00087108 20141006 CITY OF HARPER 74.07
*********************************** TOTAL SETOFF PAYMENTS 703.62
SPECIAL HIGHWAY 670 00296709 20140122 CITY OF HARPER 9,301.34
SPECIAL HIGHWAY 670 00310220 20140421 CITY OF HARPER 8,959.96
SPECIAL HIGHWAY 670 00321963 20140721 CITY OF HARPER 9,234.12
SPECIAL HIGHWAY 670 00334318 20141021 CITY OF HARPER 9,445.88
*********************************** TOTAL SPECIAL HIGHWAY 36,941.30
STATE AID - DEPT OF TRANSPORTATION 276 CE036360 20140401 CITY OF HARPER 72,720.00
STATE AID - DEPT OF TRANSPORTATION 276 CE036650 20140407 CITY OF HARPER 33,058.35
STATE AID - DEPT OF TRANSPORTATION 276 CE038732 20140616 CITY OF HARPER 1,350.00
STATE AID - DEPT OF TRANSPORTATION 276 CE040039 20140730 CITY OF HARPER 1,844.86
STATE AID - DEPT OF TRANSPORTATION 276 CE042628 20141024 CITY OF HARPER 563.60
STATE AID - DEPT OF TRANSPORTATION 276 CE043020 20141107 CITY OF HARPER 6,098.83
*********************************** TOTAL STATE AID - DEPT OF TRANSPORTATION 115,635.64
TRANSIENT GUEST TAX 670 00299640 20140130 CITY OF HARPER 5,691.57
TRANSIENT GUEST TAX 670 00312995 20140430 CITY OF HARPER 5,264.32
TRANSIENT GUEST TAX 670 00324016 20140723 CITY OF HARPER 7,209.23
TRANSIENT GUEST TAX 670 00335110 20141023 CITY OF HARPER 14,853.90
*********************************** TOTAL TRANSIENT GUEST TAX 33,019.02
************************GRAND TOTAL 941,688.34