State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/8/2015 3:30:16 PM

MORAN CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2014
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