State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/8/2015 3:30:16 PM

COURTLAND CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2014
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00298360 20140129 CITY OF COURTLAND 198.57
COMPENSATING USE TAX 670 00302556 20140226 CITY OF COURTLAND 255.68
COMPENSATING USE TAX 670 00306731 20140324 CITY OF COURTLAND 172.71
COMPENSATING USE TAX 670 00311782 20140428 CITY OF COURTLAND 148.28
COMPENSATING USE TAX 670 00315141 20140527 CITY OF COURTLAND 297.41
COMPENSATING USE TAX 670 00319008 20140626 CITY OF COURTLAND 262.94
COMPENSATING USE TAX 670 00322928 20140723 CITY OF COURTLAND 251.00
COMPENSATING USE TAX 670 00326974 20140828 CITY OF COURTLAND 309.13
COMPENSATING USE TAX 670 00331011 20140929 CITY OF COURTLAND 404.84
COMPENSATING USE TAX 670 00336090 20141030 CITY OF COURTLAND 11.64
COMPENSATING USE TAX 670 00339585 20141128 CITY OF COURTLAND 322.06
COMPENSATING USE TAX 670 00343285 20141230 CITY OF COURTLAND 178.78
*********************************** TOTAL COMPENSATING USE TAX 2,813.04
FEDERAL AID - DEPART OF COMMERCE 300 00022229 20140219 CITY OF COURTLAND 5,000.00
*********************************** TOTAL FEDERAL AID - DEPART OF COMMERCE 5,000.00
FEDERAL AID - STATE LIBRARY 434 00004340 20140820 CITY OF COURTLAND 450.00
*********************************** TOTAL FEDERAL AID - STATE LIBRARY 450.00
LOCAL SALES TAX 670 00298359 20140129 CITY OF COURTLAND 1,394.73
LOCAL SALES TAX 670 00302555 20140226 CITY OF COURTLAND 1,512.97
LOCAL SALES TAX 670 00306730 20140324 CITY OF COURTLAND 1,469.19
LOCAL SALES TAX 670 00311783 20140428 CITY OF COURTLAND 1,589.62
LOCAL SALES TAX 670 00315140 20140527 CITY OF COURTLAND 1,569.85
LOCAL SALES TAX 670 00319007 20140626 CITY OF COURTLAND 2,022.15
LOCAL SALES TAX 670 00322927 20140723 CITY OF COURTLAND 1,860.51
LOCAL SALES TAX 670 00326975 20140828 CITY OF COURTLAND 1,731.35
LOCAL SALES TAX 670 00331012 20140929 CITY OF COURTLAND 2,294.79
LOCAL SALES TAX 670 00336089 20141030 CITY OF COURTLAND 1,715.30
LOCAL SALES TAX 670 00339586 20141128 CITY OF COURTLAND 1,785.91
LOCAL SALES TAX 670 00343286 20141230 CITY OF COURTLAND 1,706.12
*********************************** TOTAL LOCAL SALES TAX 20,652.49
SETOFF PAYMENTS 173 00074112 20140306 CITY OF COURTLAND 72.62
SETOFF PAYMENTS 173 00083274 20140721 CITY OF COURTLAND 22.85
*********************************** TOTAL SETOFF PAYMENTS 95.47
SPECIAL HIGHWAY 670 00296595 20140122 CITY OF COURTLAND 1,772.60
SPECIAL HIGHWAY 670 00310106 20140421 CITY OF COURTLAND 1,707.55
SPECIAL HIGHWAY 670 00321849 20140721 CITY OF COURTLAND 1,785.35
SPECIAL HIGHWAY 670 00334204 20141021 CITY OF COURTLAND 1,826.29
*********************************** TOTAL SPECIAL HIGHWAY 7,091.79
STATE AID - STATE LIBRARY 434 00003581 20140224 CITY OF COURTLAND 98.69
*********************************** TOTAL STATE AID - STATE LIBRARY 98.69
************************GRAND TOTAL 36,201.48