State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/8/2013 10:19:26 AM

COURTLAND CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2012
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00137003 20120130 CITY OF COURTLAND 303.35
COMPENSATING USE TAX 670 00142983 20120227 CITY OF COURTLAND 236.31
COMPENSATING USE TAX 670 00149574 20120328 CITY OF COURTLAND 211.77
COMPENSATING USE TAX 670 00156712 20120430 CITY OF COURTLAND 248.98
COMPENSATING USE TAX 670 00162999 20120530 CITY OF COURTLAND 161.80
COMPENSATING USE TAX 670 00168245 20120628 CITY OF COURTLAND 260.06
COMPENSATING USE TAX 670 00173529 20120727 CITY OF COURTLAND 89.08
COMPENSATING USE TAX 670 00178473 20120830 CITY OF COURTLAND 94.87
COMPENSATING USE TAX 670 00188034 20120927 CITY OF COURTLAND 364.94
COMPENSATING USE TAX 670 00196141 20121030 CITY OF COURTLAND 208.97
COMPENSATING USE TAX 670 00202484 20121129 CITY OF COURTLAND 563.97
COMPENSATING USE TAX 670 00208813 20121224 CITY OF COURTLAND 206.88
*********************************** TOTAL COMPENSATING USE TAX 2,950.98
FEDERAL AID - DEPART OF COMMERCE 300 00008850 20120105 CITY OF COURTLAND 27,673.00
FEDERAL AID - DEPART OF COMMERCE 300 00009416 20120213 CITY OF COURTLAND 6,550.00
*********************************** TOTAL FEDERAL AID - DEPART OF COMMERCE 34,223.00
LOCAL SALES TAX 670 00137004 20120130 CITY OF COURTLAND 1,751.98
LOCAL SALES TAX 670 00142984 20120227 CITY OF COURTLAND 1,493.72
LOCAL SALES TAX 670 00149575 20120328 CITY OF COURTLAND 1,543.48
LOCAL SALES TAX 670 00156713 20120430 CITY OF COURTLAND 1,196.75
LOCAL SALES TAX 670 00163000 20120530 CITY OF COURTLAND 1,594.00
LOCAL SALES TAX 670 00168246 20120628 CITY OF COURTLAND 1,299.63
LOCAL SALES TAX 670 00173530 20120727 CITY OF COURTLAND 1,533.18
LOCAL SALES TAX 670 00178474 20120830 CITY OF COURTLAND 1,868.25
LOCAL SALES TAX 670 00188033 20120927 CITY OF COURTLAND 1,334.27
LOCAL SALES TAX 670 00196140 20121030 CITY OF COURTLAND 1,697.33
LOCAL SALES TAX 670 00202485 20121129 CITY OF COURTLAND 1,609.50
LOCAL SALES TAX 670 00208814 20121224 CITY OF COURTLAND 1,353.75
*********************************** TOTAL LOCAL SALES TAX 18,275.84
SETOFF PAYMENTS 173 00032977 20120217 CITY OF COURTLAND 14.09
SETOFF PAYMENTS 173 00035115 20120319 CITY OF COURTLAND 32.64
SETOFF PAYMENTS 173 00037243 20120417 CITY OF COURTLAND 426.77
SETOFF PAYMENTS 173 00038241 20120502 CITY OF COURTLAND 527.22
SETOFF PAYMENTS 173 00039240 20120517 CITY OF COURTLAND 527.82
SETOFF PAYMENTS 173 00043766 20120802 CITY OF COURTLAND 371.58
*********************************** TOTAL SETOFF PAYMENTS 1,900.12
SPECIAL HIGHWAY 670 00135029 20120120 CITY OF COURTLAND 1,867.75
SPECIAL HIGHWAY 670 00154203 20120419 CITY OF COURTLAND 1,778.55
SPECIAL HIGHWAY 670 00171036 20120719 CITY OF COURTLAND 1,841.29
SPECIAL HIGHWAY 670 00194001 20121019 CITY OF COURTLAND 1,843.37
*********************************** TOTAL SPECIAL HIGHWAY 7,330.96
STATE AID - STATE LIBRARY 434 00001712 20120323 CITY OF COURTLAND 121.00
*********************************** TOTAL STATE AID - STATE LIBRARY 121.00
************************GRAND TOTAL 64,801.90