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