State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/4/2016 9:44:53 AM

MORAN CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2015
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00348299 20150130 CITY OF MORAN 474.95
COMPENSATING USE TAX 670 00352036 20150227 CITY OF MORAN 651.63
COMPENSATING USE TAX 670 00355951 20150330 CITY OF MORAN 330.34
COMPENSATING USE TAX 670 00360570 20150429 CITY OF MORAN 369.68
COMPENSATING USE TAX 670 00364091 20150528 CITY OF MORAN 525.09
COMPENSATING USE TAX 670 00368038 20150629 CITY OF MORAN 609.54
COMPENSATING USE TAX 670 00372074 20150730 CITY OF MORAN 358.81
COMPENSATING USE TAX 670 00375247 20150828 CITY OF MORAN 396.78
COMPENSATING USE TAX 670 00379527 20150930 CITY OF MORAN 384.81
COMPENSATING USE TAX 670 00384324 20151029 CITY OF MORAN 408.89
COMPENSATING USE TAX 670 00387918 20151130 CITY OF MORAN 585.12
COMPENSATING USE TAX 670 00391464 20151228 CITY OF MORAN 468.73
*********************************** TOTAL COMPENSATING USE TAX 5,564.37
FEDERAL AID - DEPT OF TRANSPORTATION 276 00139466 20150202 CITY OF MORAN 1,133.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE049479 20150617 CITY OF MORAN 133.50
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE052634 20151008 CITY OF MORAN 427.20
*********************************** TOTAL FEDERAL AID - DEPT OF TRANSPORTATION 1,693.70
LOCAL SALES TAX 670 00348298 20150130 CITY OF MORAN 3,710.96
LOCAL SALES TAX 670 00352037 20150227 CITY OF MORAN 4,166.81
LOCAL SALES TAX 670 00355952 20150330 CITY OF MORAN 3,514.56
LOCAL SALES TAX 670 00360571 20150429 CITY OF MORAN 2,995.01
LOCAL SALES TAX 670 00364090 20150528 CITY OF MORAN 3,966.47
LOCAL SALES TAX 670 00368039 20150629 CITY OF MORAN 3,632.92
LOCAL SALES TAX 670 00372073 20150730 CITY OF MORAN 3,252.01
LOCAL SALES TAX 670 00375246 20150828 CITY OF MORAN 3,626.50
LOCAL SALES TAX 670 00379528 20150930 CITY OF MORAN 4,069.25
LOCAL SALES TAX 670 00384325 20151029 CITY OF MORAN 3,713.00
LOCAL SALES TAX 670 00387919 20151130 CITY OF MORAN 3,521.08
LOCAL SALES TAX 670 00391465 20151228 CITY OF MORAN 3,389.70
*********************************** TOTAL LOCAL SALES TAX 43,558.27
SETOFF PAYMENTS 173 00093617 20150219 CITY OF MORAN 215.66
SETOFF PAYMENTS 173 00094633 20150305 CITY OF MORAN 653.48
SETOFF PAYMENTS 173 00095615 20150319 CITY OF MORAN 123.12
SETOFF PAYMENTS 173 00095614 20150319 CITY OF MORAN 66.19
SETOFF PAYMENTS 173 00096699 20150406 CITY OF MORAN 230.04
SETOFF PAYMENTS 173 00098797 20150506 CITY OF MORAN 46.98
SETOFF PAYMENTS 173 00099722 20150521 CITY OF MORAN 238.03
SETOFF PAYMENTS 173 00104639 20150820 CITY OF MORAN 544.79
SETOFF PAYMENTS 173 00106336 20150921 CITY OF MORAN 192.18
SETOFF PAYMENTS 173 00110636 20151221 CITY OF MORAN 20.19
*********************************** TOTAL SETOFF PAYMENTS 2,330.66
SPECIAL HIGHWAY 670 00346188 20150122 CITY OF MORAN 3,520.13
SPECIAL HIGHWAY 670 00358790 20150421 CITY OF MORAN 3,407.66
SPECIAL HIGHWAY 670 00370279 20150721 CITY OF MORAN 3,451.74
SPECIAL HIGHWAY 670 00382419 20151021 CITY OF MORAN 3,683.03
*********************************** TOTAL SPECIAL HIGHWAY 14,062.56
************************GRAND TOTAL 67,209.56