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

COURTLAND CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2009
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 V3029195 20090127 STATE DISTRIBUTIONS BY STATE TREASURER 219.15
COMPENSATING USE TAX 670 V3032195 20090224 STATE DISTRIBUTIONS BY STATE TREASURER 203.30
COMPENSATING USE TAX 670 V3038196 20090326 STATE DISTRIBUTIONS BY STATE TREASURER 240.23
COMPENSATING USE TAX 670 V3043195 20090428 STATE DISTRIBUTIONS BY STATE TREASURER 193.61
COMPENSATING USE TAX 670 V3046196 20090526 STATE DISTRIBUTIONS BY STATE TREASURER 256.48
COMPENSATING USE TAX 670 V3049196 20090625 STATE DISTRIBUTIONS BY STATE TREASURER 251.85
COMPENSATING USE TAX 670 V3003196 20090728 STATE DISTRIBUTIONS BY STATE TREASURER 148.01
COMPENSATING USE TAX 670 V3006197 20090825 STATE DISTRIBUTIONS BY STATE TREASURER 268.04
COMPENSATING USE TAX 670 V3009196 20090924 STATE DISTRIBUTIONS BY STATE TREASURER 181.05
COMPENSATING USE TAX 670 V3012200 20091028 STATE DISTRIBUTIONS BY STATE TREASURER 162.55
COMPENSATING USE TAX 670 V3016199 20091124 STATE DISTRIBUTIONS BY STATE TREASURER 197.42
COMPENSATING USE TAX 670 V3019200 20091223 STATE DISTRIBUTIONS BY STATE TREASURER 250.39
*********************************** TOTAL COMPENSATING USE TAX 2,572.08
FIREMEN'S RELIEF 331 V1002592 20090630 FR174 COURTLAND FIREMAN RELIEF ASSN 1,927.87
*********************************** TOTAL FIREMEN'S RELIEF 1,927.87
LOCAL SALES TAX 670 V3029195 20090127 STATE DISTRIBUTIONS BY STATE TREASURER 1,365.13
LOCAL SALES TAX 670 V3032195 20090224 STATE DISTRIBUTIONS BY STATE TREASURER 1,247.72
LOCAL SALES TAX 670 V3038196 20090326 STATE DISTRIBUTIONS BY STATE TREASURER 1,630.07
LOCAL SALES TAX 670 V3043195 20090428 STATE DISTRIBUTIONS BY STATE TREASURER 1,265.19
LOCAL SALES TAX 670 V3046196 20090526 STATE DISTRIBUTIONS BY STATE TREASURER 1,371.71
LOCAL SALES TAX 670 V3049196 20090625 STATE DISTRIBUTIONS BY STATE TREASURER 1,227.05
LOCAL SALES TAX 670 V3003196 20090728 STATE DISTRIBUTIONS BY STATE TREASURER 1,493.07
LOCAL SALES TAX 670 V3006197 20090825 STATE DISTRIBUTIONS BY STATE TREASURER 1,305.80
LOCAL SALES TAX 670 V3009196 20090924 STATE DISTRIBUTIONS BY STATE TREASURER 1,357.85
LOCAL SALES TAX 670 V3012200 20091028 STATE DISTRIBUTIONS BY STATE TREASURER 1,340.80
LOCAL SALES TAX 670 V3016199 20091124 STATE DISTRIBUTIONS BY STATE TREASURER 1,429.61
LOCAL SALES TAX 670 V3019200 20091223 STATE DISTRIBUTIONS BY STATE TREASURER 1,342.99
*********************************** TOTAL LOCAL SALES TAX 16,376.99
SETOFF PAYMENTS 173 V0904269 20090401 CITY OF COURTLAND 726.76
SETOFF PAYMENTS 173 V0904846 20090501 CITY OF COURTLAND 102.29
SETOFF PAYMENTS 173 V0905067 20090518 CITY OF COURTLAND 111.79
SETOFF PAYMENTS 173 V1001479 20090803 CITY OF COURTLAND 114.56
*********************************** TOTAL SETOFF PAYMENTS 1,055.40
SPECIAL HIGHWAY 276 V3028231 20090116 STATE DISTRIBUTIONS BY STATE TREASURER 1,993.58
SPECIAL HIGHWAY 276 V3039231 20090415 STATE DISTRIBUTIONS BY STATE TREASURER 1,548.22
SPECIAL HIGHWAY 276 V3002231 20090727 STATE DISTRIBUTIONS BY STATE TREASURER 2,068.06
SPECIAL HIGHWAY 276 V3011231 20091015 STATE DISTRIBUTIONS BY STATE TREASURER 1,976.28
*********************************** TOTAL SPECIAL HIGHWAY 7,586.14
STATE AID - STATE LIBRARY 434 V0900910 20090326 COURTLAND COMMUNITY LIBRARY 194.00
*********************************** TOTAL STATE AID - STATE LIBRARY 194.00
************************GRAND TOTAL 29,712.48