State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/23/2014 9:37:18 AM

COURTLAND CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2013
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00216181 20130131 CITY OF COURTLAND 267.23
COMPENSATING USE TAX 670 00222337 20130225 CITY OF COURTLAND 205.09
COMPENSATING USE TAX 670 00229752 20130328 CITY OF COURTLAND 150.95
COMPENSATING USE TAX 670 00236926 20130426 CITY OF COURTLAND 196.61
COMPENSATING USE TAX 670 00242609 20130530 CITY OF COURTLAND 218.80
COMPENSATING USE TAX 670 00248011 20130625 CITY OF COURTLAND 205.44
COMPENSATING USE TAX 670 00254331 20130729 CITY OF COURTLAND 268.52
COMPENSATING USE TAX 670 00260881 20130829 CITY OF COURTLAND 163.98
COMPENSATING USE TAX 670 00267564 20130926 CITY OF COURTLAND 214.78
COMPENSATING USE TAX 670 00279906 20131030 CITY OF COURTLAND 321.21
COMPENSATING USE TAX 670 00286102 20131125 CITY OF COURTLAND 196.01
COMPENSATING USE TAX 670 00293923 20131226 CITY OF COURTLAND 185.41
*********************************** TOTAL COMPENSATING USE TAX 2,594.03
FEDERAL AID - DEPART OF COMMERCE 300 00018755 20130911 CITY OF COURTLAND 81,900.00
FEDERAL AID - DEPART OF COMMERCE 300 00019675 20131023 CITY OF COURTLAND 80,000.00
FEDERAL AID - DEPART OF COMMERCE 300 00021034 20131224 CITY OF COURTLAND 56,729.00
*********************************** TOTAL FEDERAL AID - DEPART OF COMMERCE 218,629.00
LOCAL SALES TAX 670 00216182 20130131 CITY OF COURTLAND 1,364.43
LOCAL SALES TAX 670 00222338 20130225 CITY OF COURTLAND 1,537.42
LOCAL SALES TAX 670 00229751 20130328 CITY OF COURTLAND 1,561.74
LOCAL SALES TAX 670 00236925 20130426 CITY OF COURTLAND 1,279.01
LOCAL SALES TAX 670 00242608 20130530 CITY OF COURTLAND 1,388.03
LOCAL SALES TAX 670 00248010 20130625 CITY OF COURTLAND 1,480.34
LOCAL SALES TAX 670 00254330 20130729 CITY OF COURTLAND 1,659.35
LOCAL SALES TAX 670 00260882 20130829 CITY OF COURTLAND 1,611.61
LOCAL SALES TAX 670 00267563 20130926 CITY OF COURTLAND 1,611.31
LOCAL SALES TAX 670 00279905 20131030 CITY OF COURTLAND 1,569.59
LOCAL SALES TAX 670 00286101 20131125 CITY OF COURTLAND 1,488.32
LOCAL SALES TAX 670 00293922 20131226 CITY OF COURTLAND 1,531.61
*********************************** TOTAL LOCAL SALES TAX 18,082.76
SETOFF PAYMENTS 173 00053294 20130221 CITY OF COURTLAND 252.63
SETOFF PAYMENTS 173 00056307 20130404 CITY OF COURTLAND 144.28
SETOFF PAYMENTS 173 00058287 20130506 CITY OF COURTLAND 253.27
SETOFF PAYMENTS 173 00059265 20130521 CITY OF COURTLAND 66.92
SETOFF PAYMENTS 173 00065652 20130919 CITY OF COURTLAND 246.31
*********************************** TOTAL SETOFF PAYMENTS 963.41
SPECIAL HIGHWAY 670 00213452 20130122 CITY OF COURTLAND 1,753.40
SPECIAL HIGHWAY 670 00234723 20130419 CITY OF COURTLAND 1,651.76
SPECIAL HIGHWAY 670 00251785 20130719 CITY OF COURTLAND 1,706.76
SPECIAL HIGHWAY 670 00277677 20131021 CITY OF COURTLAND 1,890.22
*********************************** TOTAL SPECIAL HIGHWAY 7,002.14
STATE AID - STATE LIBRARY 434 00002697 20130521 CITY OF COURTLAND 113.00
*********************************** TOTAL STATE AID - STATE LIBRARY 113.00
************************GRAND TOTAL 247,384.34