State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/9/2012 11:58:28 AM

MORAN CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2011
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00051308 20110128 CITY OF MORAN 412.70
COMPENSATING USE TAX 670 00058162 20110228 CITY OF MORAN 374.84
COMPENSATING USE TAX 670 00065748 20110330 CITY OF MORAN 338.31
COMPENSATING USE TAX 670 00074595 20110428 CITY OF MORAN 511.59
COMPENSATING USE TAX 670 00081021 20110527 CITY OF MORAN 425.09
COMPENSATING USE TAX 670 00087064 20110629 CITY OF MORAN 322.95
COMPENSATING USE TAX 670 00093314 20110728 CITY OF MORAN 287.78
COMPENSATING USE TAX 670 00099930 20110830 CITY OF MORAN 316.18
COMPENSATING USE TAX 670 00107344 20110928 CITY OF MORAN 369.95
COMPENSATING USE TAX 670 00118947 20111027 CITY OF MORAN 412.67
COMPENSATING USE TAX 670 00124100 20111128 CITY OF MORAN 618.05
COMPENSATING USE TAX 670 00130433 20111227 CITY OF MORAN 359.75
*********************************** TOTAL COMPENSATING USE TAX 4,749.86
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE008916 20110623 CITY OF MORAN 251.90
FEDERAL AID - DEPT OF TRANSPORTATION 276 00035052 20110816 CITY OF MORAN 854.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE011732 20111005 CITY OF MORAN 302.28
*********************************** TOTAL FEDERAL AID - DEPT OF TRANSPORTATION 1,408.18
LOCAL SALES TAX 670 00051309 20110128 CITY OF MORAN 3,274.73
LOCAL SALES TAX 670 00058161 20110228 CITY OF MORAN 3,296.59
LOCAL SALES TAX 670 00065749 20110330 CITY OF MORAN 3,451.12
LOCAL SALES TAX 670 00074596 20110428 CITY OF MORAN 2,835.56
LOCAL SALES TAX 670 00081022 20110527 CITY OF MORAN 3,188.48
LOCAL SALES TAX 670 00087065 20110629 CITY OF MORAN 3,436.93
LOCAL SALES TAX 670 00093315 20110728 CITY OF MORAN 3,187.24
LOCAL SALES TAX 670 00099931 20110830 CITY OF MORAN 3,425.91
LOCAL SALES TAX 670 00107345 20110928 CITY OF MORAN 3,024.25
LOCAL SALES TAX 670 00118948 20111027 CITY OF MORAN 3,672.02
LOCAL SALES TAX 670 00124101 20111128 CITY OF MORAN 4,415.80
LOCAL SALES TAX 670 00130434 20111227 CITY OF MORAN 4,246.89
*********************************** TOTAL LOCAL SALES TAX 41,455.52
SETOFF PAYMENTS 173 00012329 20110217 CITY OF MORAN 695.97
SETOFF PAYMENTS 173 00013405 20110302 CITY OF MORAN 820.46
SETOFF PAYMENTS 173 00014891 20110317 CITY OF MORAN 334.05
SETOFF PAYMENTS 173 00014892 20110317 CITY OF MORAN 76.63
SETOFF PAYMENTS 173 00016233 20110404 CITY OF MORAN 143.44
SETOFF PAYMENTS 173 00017329 20110419 CITY OF MORAN 24.72
SETOFF PAYMENTS 173 00023176 20110719 CITY OF MORAN 53.54
SETOFF PAYMENTS 173 00028294 20111102 CITY OF MORAN 52.91
*********************************** TOTAL SETOFF PAYMENTS 2,201.72
SPECIAL HIGHWAY 670 00048989 20110124 CITY OF MORAN 3,574.61
SPECIAL HIGHWAY 670 00071199 20110420 CITY OF MORAN 3,210.30
SPECIAL HIGHWAY 670 00090576 20110721 CITY OF MORAN 3,584.38
SPECIAL HIGHWAY 670 00116844 20111020 CITY OF MORAN 3,710.48
*********************************** TOTAL SPECIAL HIGHWAY 14,079.77
************************GRAND TOTAL 63,895.05