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