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

LA HARPE CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2009
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 V3029348 20090127 STATE DISTRIBUTIONS BY STATE TREASURER 171.04
COMPENSATING USE TAX 670 V3032349 20090224 STATE DISTRIBUTIONS BY STATE TREASURER 230.61
COMPENSATING USE TAX 670 V3038350 20090326 STATE DISTRIBUTIONS BY STATE TREASURER 193.59
COMPENSATING USE TAX 670 V3043349 20090428 STATE DISTRIBUTIONS BY STATE TREASURER 145.87
COMPENSATING USE TAX 670 V3046350 20090526 STATE DISTRIBUTIONS BY STATE TREASURER 170.69
COMPENSATING USE TAX 670 V3049350 20090625 STATE DISTRIBUTIONS BY STATE TREASURER 170.10
COMPENSATING USE TAX 670 V3003350 20090728 STATE DISTRIBUTIONS BY STATE TREASURER 192.60
COMPENSATING USE TAX 670 V3006352 20090825 STATE DISTRIBUTIONS BY STATE TREASURER 174.32
COMPENSATING USE TAX 670 V3009350 20090924 STATE DISTRIBUTIONS BY STATE TREASURER 153.68
COMPENSATING USE TAX 670 V3012355 20091028 STATE DISTRIBUTIONS BY STATE TREASURER 159.82
COMPENSATING USE TAX 670 V3016353 20091124 STATE DISTRIBUTIONS BY STATE TREASURER 204.92
COMPENSATING USE TAX 670 V3019354 20091223 STATE DISTRIBUTIONS BY STATE TREASURER 216.86
*********************************** TOTAL COMPENSATING USE TAX 2,184.10
FEDERAL AID - DEPART OF COMMERCE 300 V4090394 20090107 CDBG PROJECT 46,470.00
FEDERAL AID - DEPART OF COMMERCE 300 V4090548 20090401 CDBG PROJECT 35,550.00
FEDERAL AID - DEPART OF COMMERCE 300 V4090620 20090512 CDBG PROJECT 22,000.00
FEDERAL AID - DEPART OF COMMERCE 300 V4100137 20090914 CDBG PROJECT 13,472.00
*********************************** TOTAL FEDERAL AID - DEPART OF COMMERCE 117,492.00
LOCAL SALES TAX 670 V3029348 20090127 STATE DISTRIBUTIONS BY STATE TREASURER 2,137.78
LOCAL SALES TAX 670 V3032349 20090224 STATE DISTRIBUTIONS BY STATE TREASURER 1,783.39
LOCAL SALES TAX 670 V3038350 20090326 STATE DISTRIBUTIONS BY STATE TREASURER 2,086.46
LOCAL SALES TAX 670 V3043349 20090428 STATE DISTRIBUTIONS BY STATE TREASURER 1,587.09
LOCAL SALES TAX 670 V3046350 20090526 STATE DISTRIBUTIONS BY STATE TREASURER 1,565.90
LOCAL SALES TAX 670 V3049350 20090625 STATE DISTRIBUTIONS BY STATE TREASURER 1,763.15
LOCAL SALES TAX 670 V3003350 20090728 STATE DISTRIBUTIONS BY STATE TREASURER 2,063.01
LOCAL SALES TAX 670 V3006352 20090825 STATE DISTRIBUTIONS BY STATE TREASURER 1,662.80
LOCAL SALES TAX 670 V3009350 20090924 STATE DISTRIBUTIONS BY STATE TREASURER 1,873.32
LOCAL SALES TAX 670 V3012355 20091028 STATE DISTRIBUTIONS BY STATE TREASURER 1,725.28
LOCAL SALES TAX 670 V3016353 20091124 STATE DISTRIBUTIONS BY STATE TREASURER 1,875.67
LOCAL SALES TAX 670 V3019354 20091223 STATE DISTRIBUTIONS BY STATE TREASURER 2,021.73
*********************************** TOTAL LOCAL SALES TAX 22,145.58
SETOFF PAYMENTS 173 V0903148 20090202 LA HARPE CITY TREASURER 61.28
SETOFF PAYMENTS 173 V0903414 20090217 LA HARPE CITY TREASURER 245.05
SETOFF PAYMENTS 173 V0903755 20090302 LA HARPE CITY TREASURER 18.94
SETOFF PAYMENTS 173 V1002126 20091001 LA HARPE CITY TREASURER 30.38
SETOFF PAYMENTS 173 V1002349 20091102 LA HARPE CITY TREASURER 91.43
*********************************** TOTAL SETOFF PAYMENTS 447.08
SPECIAL HIGHWAY 276 V3028406 20090116 STATE DISTRIBUTIONS BY STATE TREASURER 4,249.48
SPECIAL HIGHWAY 276 V3039406 20090415 STATE DISTRIBUTIONS BY STATE TREASURER 3,300.15
SPECIAL HIGHWAY 276 V3002406 20090727 STATE DISTRIBUTIONS BY STATE TREASURER 4,538.63
SPECIAL HIGHWAY 276 V3011406 20091015 STATE DISTRIBUTIONS BY STATE TREASURER 4,337.21
*********************************** TOTAL SPECIAL HIGHWAY 16,425.47
************************GRAND TOTAL 158,694.23