State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/3/2017 9:20:31 AM

MORAN CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2016
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00396192 20160129 CITY OF MORAN 601.15
COMPENSATING USE TAX 670 00400363 20160226 CITY OF MORAN 469.80
COMPENSATING USE TAX 670 00405440 20160330 CITY OF MORAN 368.43
COMPENSATING USE TAX 670 00410284 20160428 CITY OF MORAN 444.70
COMPENSATING USE TAX 670 00414089 20160527 CITY OF MORAN 378.88
COMPENSATING USE TAX 670 00418489 20160629 CITY OF MORAN 400.20
COMPENSATING USE TAX 670 00422510 20160728 CITY OF MORAN 338.89
COMPENSATING USE TAX 670 00425944 20160830 CITY OF MORAN 369.06
COMPENSATING USE TAX 670 00430104 20160929 CITY OF MORAN 351.40
COMPENSATING USE TAX 670 00433837 20161028 CITY OF MORAN 356.26
COMPENSATING USE TAX 670 00436729 20161129 CITY OF MORAN 164.59
COMPENSATING USE TAX 670 00439964 20161229 CITY OF MORAN 403.83
*********************************** TOTAL COMPENSATING USE TAX 4,647.19
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE059861 20160701 CITY OF MORAN 162.36
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE062128 20160922 CITY OF MORAN 595.32
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE064409 20161220 CITY OF MORAN 162.90
*********************************** TOTAL FEDERAL AID - DEPT OF TRANSPORTATION 920.58
FEDERAL AID - KANSAS STATE UNIVERSITY 367 V7703401 20161005 CITY OF MORAN 4,500.00
*********************************** TOTAL FEDERAL AID - KANSAS STATE UNIVERSITY 4,500.00
LOCAL SALES TAX 670 00396193 20160129 CITY OF MORAN 3,547.07
LOCAL SALES TAX 670 00400364 20160226 CITY OF MORAN 3,264.64
LOCAL SALES TAX 670 00405439 20160330 CITY OF MORAN 3,232.21
LOCAL SALES TAX 670 00410285 20160428 CITY OF MORAN 3,569.46
LOCAL SALES TAX 670 00414090 20160527 CITY OF MORAN 3,981.37
LOCAL SALES TAX 670 00418490 20160629 CITY OF MORAN 3,229.80
LOCAL SALES TAX 670 00422511 20160728 CITY OF MORAN 3,621.58
LOCAL SALES TAX 670 00425945 20160830 CITY OF MORAN 3,467.65
LOCAL SALES TAX 670 00429407 20160929 CITY OF MORAN 3,536.91
LOCAL SALES TAX 670 00433838 20161028 CITY OF MORAN 3,671.76
LOCAL SALES TAX 670 00436730 20161129 CITY OF MORAN 3,341.50
LOCAL SALES TAX 670 00439965 20161229 CITY OF MORAN 3,384.68
*********************************** TOTAL LOCAL SALES TAX 41,848.63
SETOFF PAYMENTS 173 00111336 20160107 CITY OF MORAN 325.38
SETOFF PAYMENTS 173 00113522 20160219 CITY OF MORAN 124.74
SETOFF PAYMENTS 173 00114519 20160304 CITY OF MORAN 97.39
SETOFF PAYMENTS 173 00117548 20160421 CITY OF MORAN 54.27
SETOFF PAYMENTS 173 00119260 20160519 CITY OF MORAN 468.18
SETOFF PAYMENTS 173 00119967 20160606 CITY OF MORAN 159.53
SETOFF PAYMENTS 173 00122529 20160721 CITY OF MORAN 353.97
*********************************** TOTAL SETOFF PAYMENTS 1,583.46
SPECIAL HIGHWAY 670 00394337 20160122 CITY OF MORAN 3,478.46
SPECIAL HIGHWAY 670 00408463 20160421 CITY OF MORAN 3,329.40
SPECIAL HIGHWAY 670 00420778 20160721 CITY OF MORAN 3,406.06
SPECIAL HIGHWAY 670 00432080 20161020 CITY OF MORAN 3,699.82
*********************************** TOTAL SPECIAL HIGHWAY 13,913.74
************************GRAND TOTAL 67,413.60