State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 12/2/2017 9:49:45 AM

LA HARPE CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2017
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00443960 20170130 LA HARPE CITY TREASURER 536.15
COMPENSATING USE TAX 670 00447425 20170227 LA HARPE CITY TREASURER 1,634.22
COMPENSATING USE TAX 670 00451913 20170330 LA HARPE CITY TREASURER 450.08
COMPENSATING USE TAX 670 00456723 20170427 LA HARPE CITY TREASURER 2,464.85
COMPENSATING USE TAX 670 00460619 20170530 LA HARPE CITY TREASURER 1,470.53
COMPENSATING USE TAX 670 00464461 20170629 LA HARPE CITY TREASURER 1,455.63
COMPENSATING USE TAX 670 00469474 20170728 LA HARPE CITY TREASURER 475.54
COMPENSATING USE TAX 670 00473871 20170830 LA HARPE CITY TREASURER 802.59
COMPENSATING USE TAX 670 00477908 20170928 LA HARPE CITY TREASURER 551.74
COMPENSATING USE TAX 670 00482867 20171030 LA HARPE CITY TREASURER 758.29
COMPENSATING USE TAX 670 00488422 20171129 LA HARPE CITY TREASURER 1,767.04
*********************************** TOTAL COMPENSATING USE TAX 12,366.66
LOCAL SALES TAX 670 00443961 20170130 LA HARPE CITY TREASURER 2,719.50
LOCAL SALES TAX 670 00447426 20170227 LA HARPE CITY TREASURER 3,052.09
LOCAL SALES TAX 670 00451914 20170330 LA HARPE CITY TREASURER 2,777.68
LOCAL SALES TAX 670 00456724 20170427 LA HARPE CITY TREASURER 3,276.99
LOCAL SALES TAX 670 00460618 20170530 LA HARPE CITY TREASURER 3,008.16
LOCAL SALES TAX 670 00464462 20170629 LA HARPE CITY TREASURER 3,457.15
LOCAL SALES TAX 670 00469475 20170728 LA HARPE CITY TREASURER 3,749.07
LOCAL SALES TAX 670 00473872 20170830 LA HARPE CITY TREASURER 3,137.42
LOCAL SALES TAX 670 00477909 20170928 LA HARPE CITY TREASURER 2,553.79
LOCAL SALES TAX 670 00482868 20171030 LA HARPE CITY TREASURER 3,144.37
LOCAL SALES TAX 670 00488421 20171129 LA HARPE CITY TREASURER 3,407.23
*********************************** TOTAL LOCAL SALES TAX 34,283.45
SETOFF PAYMENTS 173 00132600 20170222 LA HARPE CITY TREASURER 131.22
SETOFF PAYMENTS 173 00133453 20170306 LA HARPE CITY TREASURER 174.64
SETOFF PAYMENTS 173 00134467 20170321 LA HARPE CITY TREASURER 376.46
SETOFF PAYMENTS 173 00136450 20170420 LA HARPE CITY TREASURER 138.64
SETOFF PAYMENTS 173 00138013 20170519 LA HARPE CITY TREASURER 207.63
SETOFF PAYMENTS 173 00138919 20170606 LA HARPE CITY TREASURER 194.24
SETOFF PAYMENTS 173 00146988 20171121 LA HARPE CITY TREASURER 230.25
*********************************** TOTAL SETOFF PAYMENTS 1,453.08
SPECIAL HIGHWAY 670 00442361 20170123 LA HARPE CITY TREASURER 3,665.41
SPECIAL HIGHWAY 670 00454772 20170421 LA HARPE CITY TREASURER 3,404.28
SPECIAL HIGHWAY 670 00467456 20170721 LA HARPE CITY TREASURER 3,651.28
SPECIAL HIGHWAY 670 00481042 20171023 LA HARPE CITY TREASURER 3,797.60
*********************************** TOTAL SPECIAL HIGHWAY 14,518.57
STATE AID - HEALTH AND ENVIRONMENT 264 10229390 20170614 LA HARPE CITY TREASURER 1,087.50
*********************************** TOTAL STATE AID - HEALTH AND ENVIRONMENT 1,087.50
************************GRAND TOTAL 63,709.26