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

LA HARPE CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2015
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00348137 20150130 LA HARPE CITY TREASURER 222.67
COMPENSATING USE TAX 670 00351870 20150227 LA HARPE CITY TREASURER 343.59
COMPENSATING USE TAX 670 00355785 20150330 LA HARPE CITY TREASURER 223.56
COMPENSATING USE TAX 670 00360405 20150429 LA HARPE CITY TREASURER 245.19
COMPENSATING USE TAX 670 00363926 20150528 LA HARPE CITY TREASURER 282.90
COMPENSATING USE TAX 670 00367872 20150629 LA HARPE CITY TREASURER 492.18
COMPENSATING USE TAX 670 00371908 20150730 LA HARPE CITY TREASURER 486.53
COMPENSATING USE TAX 670 00375081 20150828 LA HARPE CITY TREASURER 685.07
COMPENSATING USE TAX 670 00379359 20150930 LA HARPE CITY TREASURER 316.11
COMPENSATING USE TAX 670 00384156 20151029 LA HARPE CITY TREASURER 696.58
COMPENSATING USE TAX 670 00387754 20151130 LA HARPE CITY TREASURER 1,063.34
COMPENSATING USE TAX 670 00391296 20151228 LA HARPE CITY TREASURER 364.40
*********************************** TOTAL COMPENSATING USE TAX 5,422.12
LOCAL SALES TAX 670 00348136 20150130 LA HARPE CITY TREASURER 2,034.61
LOCAL SALES TAX 670 00351871 20150227 LA HARPE CITY TREASURER 2,059.23
LOCAL SALES TAX 670 00355786 20150330 LA HARPE CITY TREASURER 1,724.46
LOCAL SALES TAX 670 00360406 20150429 LA HARPE CITY TREASURER 1,569.46
LOCAL SALES TAX 670 00363925 20150528 LA HARPE CITY TREASURER 2,027.27
LOCAL SALES TAX 670 00367873 20150629 LA HARPE CITY TREASURER 3,427.29
LOCAL SALES TAX 670 00371907 20150730 LA HARPE CITY TREASURER 3,506.99
LOCAL SALES TAX 670 00375080 20150828 LA HARPE CITY TREASURER 2,966.43
LOCAL SALES TAX 670 00379360 20150930 LA HARPE CITY TREASURER 3,149.44
LOCAL SALES TAX 670 00384157 20151029 LA HARPE CITY TREASURER 2,873.22
LOCAL SALES TAX 670 00387755 20151130 LA HARPE CITY TREASURER 3,098.05
LOCAL SALES TAX 670 00391297 20151228 LA HARPE CITY TREASURER 2,910.53
*********************************** TOTAL LOCAL SALES TAX 31,346.98
SETOFF PAYMENTS 173 00094632 20150305 LA HARPE CITY TREASURER 83.00
SETOFF PAYMENTS 173 00095612 20150319 LA HARPE CITY TREASURER 708.37
SETOFF PAYMENTS 173 00096698 20150406 LA HARPE CITY TREASURER 162.61
SETOFF PAYMENTS 173 00097718 20150421 LA HARPE CITY TREASURER 88.61
SETOFF PAYMENTS 173 00098796 20150506 LA HARPE CITY TREASURER 21.46
SETOFF PAYMENTS 173 00104638 20150820 LA HARPE CITY TREASURER 64.74
SETOFF PAYMENTS 173 00105544 20150904 LA HARPE CITY TREASURER 108.54
*********************************** TOTAL SETOFF PAYMENTS 1,237.33
SPECIAL HIGHWAY 670 00346100 20150122 LA HARPE CITY TREASURER 3,643.53
SPECIAL HIGHWAY 670 00358702 20150421 LA HARPE CITY TREASURER 3,527.12
SPECIAL HIGHWAY 670 00370191 20150721 LA HARPE CITY TREASURER 3,601.81
SPECIAL HIGHWAY 670 00382331 20151021 LA HARPE CITY TREASURER 3,843.16
*********************************** TOTAL SPECIAL HIGHWAY 14,615.62
************************GRAND TOTAL 52,622.05