State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/5/2010 10:38:39 AM

HARPER CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2009
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 V3029293 20090127 STATE DISTRIBUTIONS BY STATE TREASURER 1,968.24
COMPENSATING USE TAX 670 V3032293 20090224 STATE DISTRIBUTIONS BY STATE TREASURER 1,919.80
COMPENSATING USE TAX 670 V3038294 20090326 STATE DISTRIBUTIONS BY STATE TREASURER 1,379.53
COMPENSATING USE TAX 670 V3043293 20090428 STATE DISTRIBUTIONS BY STATE TREASURER 2,667.64
COMPENSATING USE TAX 670 V3046294 20090526 STATE DISTRIBUTIONS BY STATE TREASURER 1,816.44
COMPENSATING USE TAX 670 V3049294 20090625 STATE DISTRIBUTIONS BY STATE TREASURER 1,246.21
COMPENSATING USE TAX 670 V3003294 20090728 STATE DISTRIBUTIONS BY STATE TREASURER 2,720.01
COMPENSATING USE TAX 670 V3006296 20090825 STATE DISTRIBUTIONS BY STATE TREASURER 2,043.05
COMPENSATING USE TAX 670 V3009294 20090924 STATE DISTRIBUTIONS BY STATE TREASURER 3,110.52
COMPENSATING USE TAX 670 V3012299 20091028 STATE DISTRIBUTIONS BY STATE TREASURER 3,511.45
COMPENSATING USE TAX 670 V3016297 20091124 STATE DISTRIBUTIONS BY STATE TREASURER 5,073.10
COMPENSATING USE TAX 670 V3019298 20091223 STATE DISTRIBUTIONS BY STATE TREASURER 1,895.17
*********************************** TOTAL COMPENSATING USE TAX 29,351.16
DOT - CONNECTING LINKS 276 V0446869 20090105 CITY OF HARPER 4,396.39
DOT - CONNECTING LINKS 276 V0457367 20090402 CITY OF HARPER 4,312.60
DOT - CONNECTING LINKS 276 V0468519 20090702 CITY OF HARPER 4,360.52
DOT - CONNECTING LINKS 276 V0477554 20091002 CITY OF HARPER 4,408.44
*********************************** TOTAL DOT - CONNECTING LINKS 17,477.95
FEDERAL AID - ADJ GEN (EMER PREP) 034 V0690139 20090925 HARPER CITY TREASURER 1,430.33
FEDERAL AID - ADJ GEN (EMER PREP) 034 V0690267 20091016 HARPER CITY TREASURER 17,241.43
FEDERAL AID - ADJ GEN (EMER PREP) 034 V0690366 20091104 HARPER CITY TREASURER 66,143.35
*********************************** TOTAL FEDERAL AID - ADJ GEN (EMER PREP) 84,815.11
FEDERAL AID - DEPART OF COMMERCE 300 V4100068 20090810 CDBG PROJECT 3,250.00
FEDERAL AID - DEPART OF COMMERCE 300 V4100098 20090826 CDBG PROJECT 4,355.00
FEDERAL AID - DEPART OF COMMERCE 300 V4100171 20090925 CDBG PROJECT 17,865.00
FEDERAL AID - DEPART OF COMMERCE 300 V4100334 20091210 CDBG PROJECT 4,352.00
*********************************** TOTAL FEDERAL AID - DEPART OF COMMERCE 29,822.00
FEDERAL AID - KANSAS STATE UNIVERSITY 367 V0708050 20091104 HARPER FIRE DEPT 2,500.00
*********************************** TOTAL FEDERAL AID - KANSAS STATE UNIVERSITY 2,500.00
LOCAL ALCOHOLIC LIQUOR 670 V3036182 20090316 STATE DISTRIBUTIONS BY STATE TREASURER 1,545.39
LOCAL ALCOHOLIC LIQUOR 670 V3048184 20090615 STATE DISTRIBUTIONS BY STATE TREASURER 1,734.53
LOCAL ALCOHOLIC LIQUOR 670 V3008182 20090916 STATE DISTRIBUTIONS BY STATE TREASURER 1,394.83
LOCAL ALCOHOLIC LIQUOR 670 V3018184 20091216 STATE DISTRIBUTIONS BY STATE TREASURER 1,808.44
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 6,483.19
LOCAL SALES TAX 670 V3029293 20090127 STATE DISTRIBUTIONS BY STATE TREASURER 14,778.42
LOCAL SALES TAX 670 V3032293 20090224 STATE DISTRIBUTIONS BY STATE TREASURER 15,365.32
LOCAL SALES TAX 670 V3038294 20090326 STATE DISTRIBUTIONS BY STATE TREASURER 16,552.85
LOCAL SALES TAX 670 V3043293 20090428 STATE DISTRIBUTIONS BY STATE TREASURER 21,876.09
LOCAL SALES TAX 670 V3046294 20090526 STATE DISTRIBUTIONS BY STATE TREASURER 14,644.69
LOCAL SALES TAX 670 V3049294 20090625 STATE DISTRIBUTIONS BY STATE TREASURER 16,273.87
LOCAL SALES TAX 670 V3003294 20090728 STATE DISTRIBUTIONS BY STATE TREASURER 17,093.38
LOCAL SALES TAX 670 V3006296 20090825 STATE DISTRIBUTIONS BY STATE TREASURER 17,669.55
LOCAL SALES TAX 670 V3009294 20090924 STATE DISTRIBUTIONS BY STATE TREASURER 16,565.91
LOCAL SALES TAX 670 V3012299 20091028 STATE DISTRIBUTIONS BY STATE TREASURER 16,131.09
LOCAL SALES TAX 670 V3016297 20091124 STATE DISTRIBUTIONS BY STATE TREASURER 19,541.67
LOCAL SALES TAX 670 V3019298 20091223 STATE DISTRIBUTIONS BY STATE TREASURER 15,639.67
*********************************** TOTAL LOCAL SALES TAX 202,132.51
SETOFF PAYMENTS 173 V0903252 20090217 HARPER CITY TREASURER 24.48
SETOFF PAYMENTS 173 V0903568 20090302 HARPER CITY TREASURER 9.14
SETOFF PAYMENTS 173 V0903892 20090316 HARPER CITY TREASURER 48.23
SETOFF PAYMENTS 173 V0904482 20090416 HARPER CITY TREASURER 9.45
*********************************** TOTAL SETOFF PAYMENTS 91.30
SPECIAL HIGHWAY 276 V3028345 20090116 STATE DISTRIBUTION BY STATE TREASURER 9,259.68
SPECIAL HIGHWAY 276 V3039345 20090415 STATE DISTRIBUTIONS BY STATE TREASURER 7,191.06
SPECIAL HIGHWAY 276 V3002345 20090727 STATE DISTRIBUTIONS BY STATE TREASURER 9,826.75
SPECIAL HIGHWAY 276 V3011345 20091015 STATE DISTRIBUTIONS BY STATE TREASURER 9,390.66
*********************************** TOTAL SPECIAL HIGHWAY 35,668.15
STATE AID - EMERGENCY PREPAREDNESS 034 V0630153 20090303 HARPER CITY TREASURER 517.21
STATE AID - EMERGENCY PREPAREDNESS 034 V0690139 20090925 HARPER CITY TREASURER 190.71
STATE AID - EMERGENCY PREPAREDNESS 034 V0690267 20091016 HARPER CITY TREASURER 2,298.86
STATE AID - EMERGENCY PREPAREDNESS 034 V0690366 20091104 HARPER CITY TREASURER 8,819.11
*********************************** TOTAL STATE AID - EMERGENCY PREPAREDNESS 11,825.89
************************GRAND TOTAL 420,167.26