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

LA HARPE CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2014
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00298684 20140129 LA HARPE CITY TREASURER 155.34
COMPENSATING USE TAX 670 00302879 20140226 LA HARPE CITY TREASURER 6,977.68
COMPENSATING USE TAX 670 00307056 20140324 LA HARPE CITY TREASURER 254.19
COMPENSATING USE TAX 670 00315466 20140527 LA HARPE CITY TREASURER 711.38
COMPENSATING USE TAX 670 00319323 20140626 LA HARPE CITY TREASURER 1,144.39
COMPENSATING USE TAX 670 00323253 20140723 LA HARPE CITY TREASURER 264.16
COMPENSATING USE TAX 670 00327289 20140828 LA HARPE CITY TREASURER 258.08
COMPENSATING USE TAX 670 00331336 20140929 LA HARPE CITY TREASURER 282.68
COMPENSATING USE TAX 670 00336415 20141030 LA HARPE CITY TREASURER 266.39
COMPENSATING USE TAX 670 00339910 20141128 LA HARPE CITY TREASURER 249.50
COMPENSATING USE TAX 670 00343610 20141230 LA HARPE CITY TREASURER 223.95
*********************************** TOTAL COMPENSATING USE TAX 10,787.74
LOCAL SALES TAX 670 00298683 20140129 LA HARPE CITY TREASURER 2,004.35
LOCAL SALES TAX 670 00302878 20140226 LA HARPE CITY TREASURER 2,216.99
LOCAL SALES TAX 670 00307055 20140324 LA HARPE CITY TREASURER 1,833.69
LOCAL SALES TAX 670 00312106 20140428 LA HARPE CITY TREASURER 2,136.70
LOCAL SALES TAX 670 00315465 20140527 LA HARPE CITY TREASURER 2,155.89
LOCAL SALES TAX 670 00319322 20140626 LA HARPE CITY TREASURER 2,193.75
LOCAL SALES TAX 670 00323252 20140723 LA HARPE CITY TREASURER 2,192.63
LOCAL SALES TAX 670 00327290 20140828 LA HARPE CITY TREASURER 2,085.44
LOCAL SALES TAX 670 00331337 20140929 LA HARPE CITY TREASURER 1,930.06
LOCAL SALES TAX 670 00336414 20141030 LA HARPE CITY TREASURER 2,110.16
LOCAL SALES TAX 670 00339911 20141128 LA HARPE CITY TREASURER 1,976.22
LOCAL SALES TAX 670 00343611 20141230 LA HARPE CITY TREASURER 2,046.95
*********************************** TOTAL LOCAL SALES TAX 24,882.83
SETOFF PAYMENTS 173 00074252 20140306 LA HARPE CITY TREASURER 829.44
SETOFF PAYMENTS 173 00078228 20140506 LA HARPE CITY TREASURER 117.51
SETOFF PAYMENTS 173 00079570 20140521 LA HARPE CITY TREASURER 99.07
SETOFF PAYMENTS 173 00080399 20140605 LA HARPE CITY TREASURER 82.42
SETOFF PAYMENTS 173 00082561 20140707 LA HARPE CITY TREASURER 243.18
SETOFF PAYMENTS 173 00089142 20141120 LA HARPE CITY TREASURER 25.05
*********************************** TOTAL SETOFF PAYMENTS 1,396.67
SPECIAL HIGHWAY 670 00296770 20140122 LA HARPE CITY TREASURER 3,712.80
SPECIAL HIGHWAY 670 00310281 20140421 LA HARPE CITY TREASURER 3,576.53
SPECIAL HIGHWAY 670 00322024 20140721 LA HARPE CITY TREASURER 3,668.80
SPECIAL HIGHWAY 670 00334379 20141021 LA HARPE CITY TREASURER 3,752.93
*********************************** TOTAL SPECIAL HIGHWAY 14,711.06
************************GRAND TOTAL 51,778.30