State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/8/2015 3:30:16 PM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
COMPENSATING USE TAX | 670 | 00298845 | 20140129 | CITY OF MORAN | 315.25 |
COMPENSATING USE TAX | 670 | 00303039 | 20140226 | CITY OF MORAN | 6,642.62 |
COMPENSATING USE TAX | 670 | 00307217 | 20140324 | CITY OF MORAN | 492.82 |
COMPENSATING USE TAX | 670 | 00312265 | 20140428 | CITY OF MORAN | 134.66 |
COMPENSATING USE TAX | 670 | 00315627 | 20140527 | CITY OF MORAN | 947.01 |
COMPENSATING USE TAX | 670 | 00319482 | 20140626 | CITY OF MORAN | 1,285.48 |
COMPENSATING USE TAX | 670 | 00323414 | 20140723 | CITY OF MORAN | 635.72 |
COMPENSATING USE TAX | 670 | 00327448 | 20140828 | CITY OF MORAN | 401.74 |
COMPENSATING USE TAX | 670 | 00331497 | 20140929 | CITY OF MORAN | 472.07 |
COMPENSATING USE TAX | 670 | 00336576 | 20141030 | CITY OF MORAN | 513.01 |
COMPENSATING USE TAX | 670 | 00340071 | 20141128 | CITY OF MORAN | 1,127.24 |
COMPENSATING USE TAX | 670 | 00343770 | 20141230 | CITY OF MORAN | 673.00 |
*********************************** | TOTAL | COMPENSATING USE TAX | 13,640.62 | ||
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE039063 | 20140623 | CITY OF MORAN | 210.48 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE041582 | 20140918 | CITY OF MORAN | 394.65 |
*********************************** | TOTAL | FEDERAL AID - DEPT OF TRANSPORTATION | 605.13 | ||
LOCAL SALES TAX | 670 | 00298844 | 20140129 | CITY OF MORAN | 4,399.07 |
LOCAL SALES TAX | 670 | 00303038 | 20140226 | CITY OF MORAN | 4,351.69 |
LOCAL SALES TAX | 670 | 00307216 | 20140324 | CITY OF MORAN | 3,540.43 |
LOCAL SALES TAX | 670 | 00312266 | 20140428 | CITY OF MORAN | 3,921.94 |
LOCAL SALES TAX | 670 | 00315626 | 20140527 | CITY OF MORAN | 3,465.19 |
LOCAL SALES TAX | 670 | 00319481 | 20140626 | CITY OF MORAN | 4,117.47 |
LOCAL SALES TAX | 670 | 00323413 | 20140723 | CITY OF MORAN | 3,757.60 |
LOCAL SALES TAX | 670 | 00327449 | 20140828 | CITY OF MORAN | 3,741.05 |
LOCAL SALES TAX | 670 | 00331498 | 20140929 | CITY OF MORAN | 3,405.80 |
LOCAL SALES TAX | 670 | 00336575 | 20141030 | CITY OF MORAN | 3,901.71 |
LOCAL SALES TAX | 670 | 00340072 | 20141128 | CITY OF MORAN | 3,845.66 |
LOCAL SALES TAX | 670 | 00343771 | 20141230 | CITY OF MORAN | 3,934.40 |
*********************************** | TOTAL | LOCAL SALES TAX | 46,382.01 | ||
SETOFF PAYMENTS | 173 | 00072373 | 20140206 | CITY OF MORAN | 201.73 |
SETOFF PAYMENTS | 173 | 00073082 | 20140220 | CITY OF MORAN | 109.97 |
SETOFF PAYMENTS | 173 | 00074253 | 20140306 | CITY OF MORAN | 206.04 |
SETOFF PAYMENTS | 173 | 00075253 | 20140320 | CITY OF MORAN | 466.16 |
SETOFF PAYMENTS | 173 | 00076200 | 20140404 | CITY OF MORAN | 178.89 |
SETOFF PAYMENTS | 173 | 00077326 | 20140421 | CITY OF MORAN | 129.74 |
SETOFF PAYMENTS | 173 | 00078229 | 20140506 | CITY OF MORAN | 41.62 |
SETOFF PAYMENTS | 173 | 00080400 | 20140605 | CITY OF MORAN | 599.22 |
SETOFF PAYMENTS | 173 | 00082562 | 20140707 | CITY OF MORAN | 95.75 |
SETOFF PAYMENTS | 173 | 00083362 | 20140721 | CITY OF MORAN | 84.46 |
SETOFF PAYMENTS | 173 | 00084618 | 20140821 | CITY OF MORAN | 340.96 |
*********************************** | TOTAL | SETOFF PAYMENTS | 2,454.54 | ||
SPECIAL HIGHWAY | 670 | 00296858 | 20140122 | CITY OF MORAN | 3,545.21 |
SPECIAL HIGHWAY | 670 | 00310369 | 20140421 | CITY OF MORAN | 3,415.09 |
SPECIAL HIGHWAY | 670 | 00322112 | 20140721 | CITY OF MORAN | 3,544.54 |
SPECIAL HIGHWAY | 670 | 00334467 | 20141021 | CITY OF MORAN | 3,625.83 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 14,130.67 | ||
************************GRAND TOTAL | 77,212.97 |