State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/4/2016 9:44:53 AM

HARPER CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2015
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00348015 20150130 CITY OF HARPER 3,086.78
COMPENSATING USE TAX 670 00351749 20150227 CITY OF HARPER 5,196.12
COMPENSATING USE TAX 670 00355664 20150330 CITY OF HARPER 2,669.73
COMPENSATING USE TAX 670 00360284 20150429 CITY OF HARPER 7,595.81
COMPENSATING USE TAX 670 00363804 20150528 CITY OF HARPER 2,185.72
COMPENSATING USE TAX 670 00367748 20150629 CITY OF HARPER 11,213.09
COMPENSATING USE TAX 670 00371784 20150730 CITY OF HARPER 4,533.48
COMPENSATING USE TAX 670 00374957 20150828 CITY OF HARPER 3,836.44
COMPENSATING USE TAX 670 00379235 20150930 CITY OF HARPER 3,635.41
COMPENSATING USE TAX 670 00384032 20151029 CITY OF HARPER 3,100.64
COMPENSATING USE TAX 670 00387631 20151130 CITY OF HARPER 4,021.20
COMPENSATING USE TAX 670 00391172 20151228 CITY OF HARPER 2,873.36
*********************************** TOTAL COMPENSATING USE TAX 53,947.78
DOT - CONNECTING LINKS 276 00137302 20150105 CITY OF HARPER 4,408.44
DOT - CONNECTING LINKS 276 00144824 20150403 CITY OF HARPER 4,312.60
DOT - CONNECTING LINKS 276 00151874 20150706 CITY OF HARPER 4,360.52
DOT - CONNECTING LINKS 276 00158926 20151005 CITY OF HARPER 4,408.44
*********************************** TOTAL DOT - CONNECTING LINKS 17,490.00
FEDERAL AID - DEPART OF COMMERCE 300 00028402 20150120 CITY OF HARPER 115,904.30
FEDERAL AID - DEPART OF COMMERCE 300 00029609 20150406 CITY OF HARPER 144,859.70
FEDERAL AID - DEPART OF COMMERCE 300 00032606 20151102 CITY OF HARPER 5,000.00
*********************************** TOTAL FEDERAL AID - DEPART OF COMMERCE 265,764.00
FEDERAL AID - KANSAS STATE UNIVERSITY 367 V5707414 20150112 CITY OF HARPER 2,730.55
*********************************** TOTAL FEDERAL AID - KANSAS STATE UNIVERSITY 2,730.55
LOCAL ALCOHOLIC LIQUOR 670 00353771 20150312 CITY OF HARPER 2,135.88
LOCAL ALCOHOLIC LIQUOR 670 00365512 20150609 CITY OF HARPER 2,319.47
LOCAL ALCOHOLIC LIQUOR 670 00376551 20150911 CITY OF HARPER 1,510.03
LOCAL ALCOHOLIC LIQUOR 670 00389138 20151210 CITY OF HARPER 1,523.45
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 7,488.83
LOCAL SALES TAX 670 00348014 20150130 CITY OF HARPER 29,013.56
LOCAL SALES TAX 670 00351750 20150227 CITY OF HARPER 32,734.72
LOCAL SALES TAX 670 00355665 20150330 CITY OF HARPER 41,237.19
LOCAL SALES TAX 670 00360285 20150429 CITY OF HARPER 31,255.74
LOCAL SALES TAX 670 00363803 20150528 CITY OF HARPER 38,475.96
LOCAL SALES TAX 670 00367749 20150629 CITY OF HARPER 35,942.88
LOCAL SALES TAX 670 00371783 20150730 CITY OF HARPER 31,916.63
LOCAL SALES TAX 670 00374956 20150828 CITY OF HARPER 37,035.48
LOCAL SALES TAX 670 00379236 20150930 CITY OF HARPER 38,685.45
LOCAL SALES TAX 670 00384033 20151029 CITY OF HARPER 35,259.04
LOCAL SALES TAX 670 00387632 20151130 CITY OF HARPER 33,631.12
LOCAL SALES TAX 670 00391173 20151228 CITY OF HARPER 36,463.01
*********************************** TOTAL LOCAL SALES TAX 421,650.78
SETOFF PAYMENTS 173 00093393 20150219 CITY OF HARPER 83.10
SETOFF PAYMENTS 173 00094367 20150305 CITY OF HARPER 555.93
SETOFF PAYMENTS 173 00095363 20150319 CITY OF HARPER 39.01
SETOFF PAYMENTS 173 00096480 20150406 CITY OF HARPER 296.63
SETOFF PAYMENTS 173 00104470 20150820 CITY OF HARPER 22.36
SETOFF PAYMENTS 173 00105369 20150904 CITY OF HARPER 32.84
*********************************** TOTAL SETOFF PAYMENTS 1,029.87
SPECIAL HIGHWAY 670 00346039 20150122 CITY OF HARPER 9,170.52
SPECIAL HIGHWAY 670 00358641 20150421 CITY OF HARPER 8,877.53
SPECIAL HIGHWAY 670 00370130 20150721 CITY OF HARPER 9,121.98
SPECIAL HIGHWAY 670 00382270 20151021 CITY OF HARPER 9,733.22
*********************************** TOTAL SPECIAL HIGHWAY 36,903.25
STATE AID - DEPT OF TRANSPORTATION 276 CE048652 20150520 CITY OF HARPER 5,964.58
*********************************** TOTAL STATE AID - DEPT OF TRANSPORTATION 5,964.58
TRANSIENT GUEST TAX 670 00347153 20150129 CITY OF HARPER 14,618.02
TRANSIENT GUEST TAX 670 00359596 20150428 CITY OF HARPER 6,853.57
TRANSIENT GUEST TAX 670 00369718 20150720 CITY OF HARPER 7,026.30
TRANSIENT GUEST TAX 670 00382722 20151022 CITY OF HARPER 4,568.18
*********************************** TOTAL TRANSIENT GUEST TAX 33,066.07
************************GRAND TOTAL 846,035.71