State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/3/2017 9:20:31 AM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
COMPENSATING USE TAX | 670 | 00396192 | 20160129 | CITY OF MORAN | 601.15 |
COMPENSATING USE TAX | 670 | 00400363 | 20160226 | CITY OF MORAN | 469.80 |
COMPENSATING USE TAX | 670 | 00405440 | 20160330 | CITY OF MORAN | 368.43 |
COMPENSATING USE TAX | 670 | 00410284 | 20160428 | CITY OF MORAN | 444.70 |
COMPENSATING USE TAX | 670 | 00414089 | 20160527 | CITY OF MORAN | 378.88 |
COMPENSATING USE TAX | 670 | 00418489 | 20160629 | CITY OF MORAN | 400.20 |
COMPENSATING USE TAX | 670 | 00422510 | 20160728 | CITY OF MORAN | 338.89 |
COMPENSATING USE TAX | 670 | 00425944 | 20160830 | CITY OF MORAN | 369.06 |
COMPENSATING USE TAX | 670 | 00430104 | 20160929 | CITY OF MORAN | 351.40 |
COMPENSATING USE TAX | 670 | 00433837 | 20161028 | CITY OF MORAN | 356.26 |
COMPENSATING USE TAX | 670 | 00436729 | 20161129 | CITY OF MORAN | 164.59 |
COMPENSATING USE TAX | 670 | 00439964 | 20161229 | CITY OF MORAN | 403.83 |
*********************************** | TOTAL | COMPENSATING USE TAX | 4,647.19 | ||
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE059861 | 20160701 | CITY OF MORAN | 162.36 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE062128 | 20160922 | CITY OF MORAN | 595.32 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE064409 | 20161220 | CITY OF MORAN | 162.90 |
*********************************** | TOTAL | FEDERAL AID - DEPT OF TRANSPORTATION | 920.58 | ||
FEDERAL AID - KANSAS STATE UNIVERSITY | 367 | V7703401 | 20161005 | CITY OF MORAN | 4,500.00 |
*********************************** | TOTAL | FEDERAL AID - KANSAS STATE UNIVERSITY | 4,500.00 | ||
LOCAL SALES TAX | 670 | 00396193 | 20160129 | CITY OF MORAN | 3,547.07 |
LOCAL SALES TAX | 670 | 00400364 | 20160226 | CITY OF MORAN | 3,264.64 |
LOCAL SALES TAX | 670 | 00405439 | 20160330 | CITY OF MORAN | 3,232.21 |
LOCAL SALES TAX | 670 | 00410285 | 20160428 | CITY OF MORAN | 3,569.46 |
LOCAL SALES TAX | 670 | 00414090 | 20160527 | CITY OF MORAN | 3,981.37 |
LOCAL SALES TAX | 670 | 00418490 | 20160629 | CITY OF MORAN | 3,229.80 |
LOCAL SALES TAX | 670 | 00422511 | 20160728 | CITY OF MORAN | 3,621.58 |
LOCAL SALES TAX | 670 | 00425945 | 20160830 | CITY OF MORAN | 3,467.65 |
LOCAL SALES TAX | 670 | 00429407 | 20160929 | CITY OF MORAN | 3,536.91 |
LOCAL SALES TAX | 670 | 00433838 | 20161028 | CITY OF MORAN | 3,671.76 |
LOCAL SALES TAX | 670 | 00436730 | 20161129 | CITY OF MORAN | 3,341.50 |
LOCAL SALES TAX | 670 | 00439965 | 20161229 | CITY OF MORAN | 3,384.68 |
*********************************** | TOTAL | LOCAL SALES TAX | 41,848.63 | ||
SETOFF PAYMENTS | 173 | 00111336 | 20160107 | CITY OF MORAN | 325.38 |
SETOFF PAYMENTS | 173 | 00113522 | 20160219 | CITY OF MORAN | 124.74 |
SETOFF PAYMENTS | 173 | 00114519 | 20160304 | CITY OF MORAN | 97.39 |
SETOFF PAYMENTS | 173 | 00117548 | 20160421 | CITY OF MORAN | 54.27 |
SETOFF PAYMENTS | 173 | 00119260 | 20160519 | CITY OF MORAN | 468.18 |
SETOFF PAYMENTS | 173 | 00119967 | 20160606 | CITY OF MORAN | 159.53 |
SETOFF PAYMENTS | 173 | 00122529 | 20160721 | CITY OF MORAN | 353.97 |
*********************************** | TOTAL | SETOFF PAYMENTS | 1,583.46 | ||
SPECIAL HIGHWAY | 670 | 00394337 | 20160122 | CITY OF MORAN | 3,478.46 |
SPECIAL HIGHWAY | 670 | 00408463 | 20160421 | CITY OF MORAN | 3,329.40 |
SPECIAL HIGHWAY | 670 | 00420778 | 20160721 | CITY OF MORAN | 3,406.06 |
SPECIAL HIGHWAY | 670 | 00432080 | 20161020 | CITY OF MORAN | 3,699.82 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 13,913.74 | ||
************************GRAND TOTAL | 67,413.60 |