State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/9/2012 11:58:28 AM

COURTLAND CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2011
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00050837 20110128 FR174 COURTLAND FIREMAN RELIEF ASSN 164.10
COMPENSATING USE TAX 670 00057691 20110228 FR174 COURTLAND FIREMAN RELIEF ASSN 230.65
COMPENSATING USE TAX 670 00065282 20110330 FR174 COURTLAND FIREMAN RELIEF ASSN 194.91
COMPENSATING USE TAX 670 00074123 20110428 FR174 COURTLAND FIREMAN RELIEF ASSN 148.70
COMPENSATING USE TAX 670 00080545 20110527 FR174 COURTLAND FIREMAN RELIEF ASSN 218.24
COMPENSATING USE TAX 670 00086588 20110629 CITY OF COURTLAND 226.23
COMPENSATING USE TAX 670 00092838 20110728 CITY OF COURTLAND 229.52
COMPENSATING USE TAX 670 00099454 20110830 CITY OF COURTLAND 218.78
COMPENSATING USE TAX 670 00106867 20110928 CITY OF COURTLAND 203.59
COMPENSATING USE TAX 670 00118471 20111027 CITY OF COURTLAND 180.61
COMPENSATING USE TAX 670 00123622 20111128 CITY OF COURTLAND 202.35
COMPENSATING USE TAX 670 00129955 20111227 CITY OF COURTLAND 281.62
*********************************** TOTAL COMPENSATING USE TAX 2,499.30
FEDERAL AID - DEPART OF COMMERCE 300 00006045 20110715 CITY OF COURTLAND 83,000.00
FEDERAL AID - DEPART OF COMMERCE 300 00006511 20110816 CITY OF COURTLAND 20,926.00
*********************************** TOTAL FEDERAL AID - DEPART OF COMMERCE 103,926.00
LOCAL SALES TAX 670 00050838 20110128 FR174 COURTLAND FIREMAN RELIEF ASSN 1,474.29
LOCAL SALES TAX 670 00057690 20110228 FR174 COURTLAND FIREMAN RELIEF ASSN 1,674.87
LOCAL SALES TAX 670 00065283 20110330 FR174 COURTLAND FIREMAN RELIEF ASSN 1,683.18
LOCAL SALES TAX 670 00074124 20110428 FR174 COURTLAND FIREMAN RELIEF ASSN 1,247.05
LOCAL SALES TAX 670 00080546 20110527 FR174 COURTLAND FIREMAN RELIEF ASSN 1,586.16
LOCAL SALES TAX 670 00086589 20110629 CITY OF COURTLAND 1,501.11
LOCAL SALES TAX 670 00092839 20110728 CITY OF COURTLAND 1,521.24
LOCAL SALES TAX 670 00099455 20110830 CITY OF COURTLAND 1,712.90
LOCAL SALES TAX 670 00106868 20110928 CITY OF COURTLAND 1,512.60
LOCAL SALES TAX 670 00118472 20111027 CITY OF COURTLAND 2,039.44
LOCAL SALES TAX 670 00123623 20111128 CITY OF COURTLAND 1,704.02
LOCAL SALES TAX 670 00129956 20111227 CITY OF COURTLAND 1,537.13
*********************************** TOTAL LOCAL SALES TAX 19,193.99
SETOFF PAYMENTS 173 00013288 20110302 FR174 COURTLAND FIREMAN RELIEF ASSN 182.14
SETOFF PAYMENTS 173 00014774 20110317 FR174 COURTLAND FIREMAN RELIEF ASSN 199.80
SETOFF PAYMENTS 173 00019186 20110517 FR174 COURTLAND FIREMAN RELIEF ASSN 347.62
SETOFF PAYMENTS 173 00022523 20110705 CITY OF COURTLAND 210.53
*********************************** TOTAL SETOFF PAYMENTS 940.09
SPECIAL HIGHWAY 670 00048726 20110124 FR174 COURTLAND FIREMAN RELIEF ASSN 2,037.73
SPECIAL HIGHWAY 670 00070936 20110420 FR174 COURTLAND FIREMAN RELIEF ASSN 1,830.06
SPECIAL HIGHWAY 670 00090313 20110721 CITY OF COURTLAND 1,830.73
SPECIAL HIGHWAY 670 00116581 20111020 CITY OF COURTLAND 1,895.14
*********************************** TOTAL SPECIAL HIGHWAY 7,593.66
STATE AID - STATE LIBRARY 434 00000796 20110510 FR174 COURTLAND FIREMAN RELIEF ASSN 146.00
*********************************** TOTAL STATE AID - STATE LIBRARY 146.00
************************GRAND TOTAL 134,299.04