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

MORAN CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2012
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00137481 20120130 CITY OF MORAN 442.48
COMPENSATING USE TAX 670 00143461 20120227 CITY OF MORAN 441.19
COMPENSATING USE TAX 670 00150052 20120328 CITY OF MORAN 453.93
COMPENSATING USE TAX 670 00157190 20120430 CITY OF MORAN 334.61
COMPENSATING USE TAX 670 00163477 20120530 CITY OF MORAN 395.03
COMPENSATING USE TAX 670 00168723 20120628 CITY OF MORAN 491.86
COMPENSATING USE TAX 670 00174007 20120727 CITY OF MORAN 276.82
COMPENSATING USE TAX 670 00178951 20120830 CITY OF MORAN 369.89
COMPENSATING USE TAX 670 00188512 20120927 CITY OF MORAN 330.56
COMPENSATING USE TAX 670 00196619 20121030 CITY OF MORAN 419.56
COMPENSATING USE TAX 670 00202963 20121129 CITY OF MORAN 446.45
COMPENSATING USE TAX 670 00209292 20121224 CITY OF MORAN 394.99
*********************************** TOTAL COMPENSATING USE TAX 4,797.37
FEDERAL AID - DEPART OF COMMERCE 300 00009077 20120120 CITY OF MORAN 22,959.00
FEDERAL AID - DEPART OF COMMERCE 300 00011278 20120618 CITY OF MORAN 13,529.00
FEDERAL AID - DEPART OF COMMERCE 300 00011927 20120725 CITY OF MORAN 27,566.00
FEDERAL AID - DEPART OF COMMERCE 300 00012373 20120829 CITY OF MORAN 41,861.00
FEDERAL AID - DEPART OF COMMERCE 300 00012851 20120927 CITY OF MORAN 29,720.00
FEDERAL AID - DEPART OF COMMERCE 300 00013037 20121011 CITY OF MORAN 26,858.00
FEDERAL AID - DEPART OF COMMERCE 300 00013616 20121116 CITY OF MORAN 53,192.00
FEDERAL AID - DEPART OF COMMERCE 300 00014090 20121214 CITY OF MORAN 26,924.00
*********************************** TOTAL FEDERAL AID - DEPART OF COMMERCE 242,609.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE018773 20120625 CITY OF MORAN 204.48
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE021465 20120928 CITY OF MORAN 869.04
*********************************** TOTAL FEDERAL AID - DEPT OF TRANSPORTATION 1,073.52
LOCAL SALES TAX 670 00137482 20120130 CITY OF MORAN 4,364.44
LOCAL SALES TAX 670 00143462 20120227 CITY OF MORAN 4,514.91
LOCAL SALES TAX 670 00150053 20120328 CITY OF MORAN 3,389.42
LOCAL SALES TAX 670 00157191 20120430 CITY OF MORAN 3,115.99
LOCAL SALES TAX 670 00163478 20120530 CITY OF MORAN 3,296.46
LOCAL SALES TAX 670 00168724 20120628 CITY OF MORAN 3,323.70
LOCAL SALES TAX 670 00174008 20120727 CITY OF MORAN 3,367.76
LOCAL SALES TAX 670 00178952 20120830 CITY OF MORAN 4,282.38
LOCAL SALES TAX 670 00188511 20120927 CITY OF MORAN 3,244.89
LOCAL SALES TAX 670 00196618 20121030 CITY OF MORAN 3,278.66
LOCAL SALES TAX 670 00202964 20121129 CITY OF MORAN 3,668.65
LOCAL SALES TAX 670 00209293 20121224 CITY OF MORAN 3,302.87
*********************************** TOTAL LOCAL SALES TAX 43,150.13
SETOFF PAYMENTS 173 00033108 20120217 CITY OF MORAN 280.70
SETOFF PAYMENTS 173 00033106 20120217 CITY OF MORAN 716.33
SETOFF PAYMENTS 173 00034124 20120302 CITY OF MORAN 448.27
SETOFF PAYMENTS 173 00035234 20120319 CITY OF MORAN 1,225.47
SETOFF PAYMENTS 173 00036314 20120403 CITY OF MORAN 145.95
SETOFF PAYMENTS 173 00037336 20120417 CITY OF MORAN 208.18
SETOFF PAYMENTS 173 00039327 20120517 CITY OF MORAN 847.54
SETOFF PAYMENTS 173 00043830 20120806 CITY OF MORAN 241.55
SETOFF PAYMENTS 173 00044587 20120821 CITY OF MORAN 292.32
SETOFF PAYMENTS 173 00046277 20120920 CITY OF MORAN 210.12
SETOFF PAYMENTS 173 00047651 20121019 CITY OF MORAN 410.04
*********************************** TOTAL SETOFF PAYMENTS 5,026.47
SPECIAL HIGHWAY 670 00135292 20120120 CITY OF MORAN 3,656.86
SPECIAL HIGHWAY 670 00154466 20120419 CITY OF MORAN 3,482.21
SPECIAL HIGHWAY 670 00171299 20120719 CITY OF MORAN 3,649.82
SPECIAL HIGHWAY 670 00194264 20121019 CITY OF MORAN 3,653.95
*********************************** TOTAL SPECIAL HIGHWAY 14,442.84
************************GRAND TOTAL 311,099.33