State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/3/2017 8:16:09 AM

LA HARPE CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2016
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00396024 20160129 LA HARPE CITY TREASURER 424.69
COMPENSATING USE TAX 670 00400195 20160226 LA HARPE CITY TREASURER 626.18
COMPENSATING USE TAX 670 00405271 20160330 LA HARPE CITY TREASURER 390.57
COMPENSATING USE TAX 670 00410115 20160428 LA HARPE CITY TREASURER 666.76
COMPENSATING USE TAX 670 00413926 20160527 LA HARPE CITY TREASURER 323.90
COMPENSATING USE TAX 670 00418320 20160629 LA HARPE CITY TREASURER 346.28
COMPENSATING USE TAX 670 00422341 20160728 LA HARPE CITY TREASURER 395.91
COMPENSATING USE TAX 670 00425775 20160830 LA HARPE CITY TREASURER 509.45
COMPENSATING USE TAX 670 00430015 20160929 LA HARPE CITY TREASURER 471.28
COMPENSATING USE TAX 670 00433668 20161028 LA HARPE CITY TREASURER 332.58
COMPENSATING USE TAX 670 00436560 20161129 LA HARPE CITY TREASURER 246.91
COMPENSATING USE TAX 670 00439796 20161229 LA HARPE CITY TREASURER 175.03
*********************************** TOTAL COMPENSATING USE TAX 4,909.54
LOCAL SALES TAX 670 00396025 20160129 LA HARPE CITY TREASURER 2,958.88
LOCAL SALES TAX 670 00400196 20160226 LA HARPE CITY TREASURER 2,588.66
LOCAL SALES TAX 670 00405270 20160330 LA HARPE CITY TREASURER 2,606.18
LOCAL SALES TAX 670 00410116 20160428 LA HARPE CITY TREASURER 2,858.89
LOCAL SALES TAX 670 00413927 20160527 LA HARPE CITY TREASURER 3,123.25
LOCAL SALES TAX 670 00418321 20160629 LA HARPE CITY TREASURER 3,396.96
LOCAL SALES TAX 670 00422342 20160728 LA HARPE CITY TREASURER 3,602.23
LOCAL SALES TAX 670 00425776 20160830 LA HARPE CITY TREASURER 2,810.94
LOCAL SALES TAX 670 00429327 20160929 LA HARPE CITY TREASURER 3,437.93
LOCAL SALES TAX 670 00433669 20161028 LA HARPE CITY TREASURER 3,594.51
LOCAL SALES TAX 670 00436561 20161129 LA HARPE CITY TREASURER 3,105.61
LOCAL SALES TAX 670 00439797 20161229 LA HARPE CITY TREASURER 2,805.66
*********************************** TOTAL LOCAL SALES TAX 36,889.70
SETOFF PAYMENTS 173 00113521 20160219 LA HARPE CITY TREASURER 114.66
SETOFF PAYMENTS 173 00115563 20160321 LA HARPE CITY TREASURER 549.75
SETOFF PAYMENTS 173 00116534 20160406 LA HARPE CITY TREASURER 416.53
SETOFF PAYMENTS 173 00117547 20160421 LA HARPE CITY TREASURER 59.49
SETOFF PAYMENTS 173 00119966 20160606 LA HARPE CITY TREASURER 397.17
SETOFF PAYMENTS 173 00122528 20160721 LA HARPE CITY TREASURER 218.84
SETOFF PAYMENTS 173 00125545 20160921 LA HARPE CITY TREASURER 349.15
*********************************** TOTAL SETOFF PAYMENTS 2,105.59
SPECIAL HIGHWAY 670 00394249 20160122 LA HARPE CITY TREASURER 3,629.70
SPECIAL HIGHWAY 670 00408375 20160421 LA HARPE CITY TREASURER 3,474.16
SPECIAL HIGHWAY 670 00420690 20160721 LA HARPE CITY TREASURER 3,556.71
SPECIAL HIGHWAY 670 00431992 20161020 LA HARPE CITY TREASURER 3,863.46
*********************************** TOTAL SPECIAL HIGHWAY 14,524.03
************************GRAND TOTAL 58,428.86