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

MORAN CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2013
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00216660 20130131 CITY OF MORAN 406.13
COMPENSATING USE TAX 670 00222816 20130225 CITY OF MORAN 442.17
COMPENSATING USE TAX 670 00230233 20130328 CITY OF MORAN 439.53
COMPENSATING USE TAX 670 00237406 20130426 CITY OF MORAN 255.78
COMPENSATING USE TAX 670 00243075 20130530 CITY OF MORAN 436.77
COMPENSATING USE TAX 670 00248494 20130625 CITY OF MORAN 609.28
COMPENSATING USE TAX 670 00254814 20130729 CITY OF MORAN 424.90
COMPENSATING USE TAX 670 00261366 20130829 CITY OF MORAN 339.66
COMPENSATING USE TAX 670 00268049 20130926 CITY OF MORAN 258.45
COMPENSATING USE TAX 670 00280391 20131030 CITY OF MORAN 406.67
COMPENSATING USE TAX 670 00286586 20131125 CITY OF MORAN 344.94
COMPENSATING USE TAX 670 00294408 20131226 CITY OF MORAN 762.73
*********************************** TOTAL COMPENSATING USE TAX 5,127.01
FEDERAL AID - DEPART OF COMMERCE 300 00014916 20130129 CITY OF MORAN 15,225.00
FEDERAL AID - DEPART OF COMMERCE 300 00015249 20130220 CITY OF MORAN 23,750.00
FEDERAL AID - DEPART OF COMMERCE 300 00015628 20130315 CITY OF MORAN 17,544.00
FEDERAL AID - DEPART OF COMMERCE 300 00016347 20130503 CITY OF MORAN 12,084.00
FEDERAL AID - DEPART OF COMMERCE 300 00016786 20130606 CITY OF MORAN 36,642.00
FEDERAL AID - DEPART OF COMMERCE 300 00019858 20131107 CITY OF MORAN 4,500.00
*********************************** TOTAL FEDERAL AID - DEPART OF COMMERCE 109,745.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE028623 20130625 CITY OF MORAN 363.16
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE030999 20130916 CITY OF MORAN 440.98
*********************************** TOTAL FEDERAL AID - DEPT OF TRANSPORTATION 804.14
LOCAL SALES TAX 670 00216661 20130131 CITY OF MORAN 3,524.74
LOCAL SALES TAX 670 00222817 20130225 CITY OF MORAN 3,815.53
LOCAL SALES TAX 670 00230232 20130328 CITY OF MORAN 3,342.17
LOCAL SALES TAX 670 00237405 20130426 CITY OF MORAN 3,182.75
LOCAL SALES TAX 670 00243074 20130530 CITY OF MORAN 3,975.14
LOCAL SALES TAX 670 00248493 20130625 CITY OF MORAN 3,631.35
LOCAL SALES TAX 670 00254813 20130729 CITY OF MORAN 3,523.47
LOCAL SALES TAX 670 00261367 20130829 CITY OF MORAN 3,629.90
LOCAL SALES TAX 670 00268048 20130926 CITY OF MORAN 4,000.86
LOCAL SALES TAX 670 00280390 20131030 CITY OF MORAN 3,660.46
LOCAL SALES TAX 670 00286585 20131125 CITY OF MORAN 3,386.63
LOCAL SALES TAX 670 00294407 20131226 CITY OF MORAN 3,776.13
*********************************** TOTAL LOCAL SALES TAX 43,449.13
SETOFF PAYMENTS 173 00053412 20130221 CITY OF MORAN 474.67
SETOFF PAYMENTS 173 00054376 20130306 CITY OF MORAN 256.37
SETOFF PAYMENTS 173 00054375 20130306 CITY OF MORAN 183.61
SETOFF PAYMENTS 173 00055531 20130321 CITY OF MORAN 75.89
SETOFF PAYMENTS 173 00055530 20130321 CITY OF MORAN 534.13
SETOFF PAYMENTS 173 00056421 20130404 CITY OF MORAN 8.57
SETOFF PAYMENTS 173 00056420 20130404 CITY OF MORAN 1,203.98
SETOFF PAYMENTS 173 00057461 20130419 CITY OF MORAN 61.20
SETOFF PAYMENTS 173 00058384 20130506 CITY OF MORAN 333.58
SETOFF PAYMENTS 173 00060294 20130606 CITY OF MORAN 634.01
SETOFF PAYMENTS 173 00060295 20130606 CITY OF MORAN 185.20
SETOFF PAYMENTS 173 00063053 20130719 CITY OF MORAN 221.45
*********************************** TOTAL SETOFF PAYMENTS 4,172.66
SPECIAL HIGHWAY 670 00213715 20130122 CITY OF MORAN 3,475.60
SPECIAL HIGHWAY 670 00234986 20130419 CITY OF MORAN 3,274.14
SPECIAL HIGHWAY 670 00252048 20130719 CITY OF MORAN 3,413.52
SPECIAL HIGHWAY 670 00277940 20131021 CITY OF MORAN 3,780.43
*********************************** TOTAL SPECIAL HIGHWAY 13,943.69
************************GRAND TOTAL 177,241.63