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

MOLINE CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2011
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00051304 20110128 MOLINE CITY TREASURER 190.48
COMPENSATING USE TAX 670 00058158 20110228 MOLINE CITY TREASURER 153.62
COMPENSATING USE TAX 670 00065744 20110330 MOLINE CITY TREASURER 365.99
COMPENSATING USE TAX 670 00074591 20110428 MOLINE CITY TREASURER 150.73
COMPENSATING USE TAX 670 00081017 20110527 MOLINE CITY TREASURER 189.94
COMPENSATING USE TAX 670 00087060 20110629 MOLINE CITY TREASURER 167.83
COMPENSATING USE TAX 670 00093310 20110728 MOLINE CITY TREASURER 196.33
COMPENSATING USE TAX 670 00099926 20110830 MOLINE CITY TREASURER 196.63
COMPENSATING USE TAX 670 00107340 20110928 MOLINE CITY TREASURER 591.08
COMPENSATING USE TAX 670 00118943 20111027 MOLINE CITY TREASURER 669.63
COMPENSATING USE TAX 670 00124096 20111128 MOLINE CITY TREASURER 195.17
COMPENSATING USE TAX 670 00130429 20111227 MOLINE CITY TREASURER 328.84
*********************************** TOTAL COMPENSATING USE TAX 3,396.27
LOCAL SALES TAX 670 00051305 20110128 MOLINE CITY TREASURER 1,355.31
LOCAL SALES TAX 670 00058157 20110228 MOLINE CITY TREASURER 1,644.18
LOCAL SALES TAX 670 00065745 20110330 MOLINE CITY TREASURER 1,568.93
LOCAL SALES TAX 670 00074592 20110428 MOLINE CITY TREASURER 1,164.25
LOCAL SALES TAX 670 00081018 20110527 MOLINE CITY TREASURER 1,570.81
LOCAL SALES TAX 670 00087061 20110629 MOLINE CITY TREASURER 1,380.80
LOCAL SALES TAX 670 00093311 20110728 MOLINE CITY TREASURER 1,343.61
LOCAL SALES TAX 670 00099927 20110830 MOLINE CITY TREASURER 1,636.32
LOCAL SALES TAX 670 00107341 20110928 MOLINE CITY TREASURER 1,764.08
LOCAL SALES TAX 670 00118944 20111027 MOLINE CITY TREASURER 1,776.10
LOCAL SALES TAX 670 00124097 20111128 MOLINE CITY TREASURER 2,029.19
LOCAL SALES TAX 670 00130430 20111227 MOLINE CITY TREASURER 1,495.76
*********************************** TOTAL LOCAL SALES TAX 18,729.34
SPECIAL HIGHWAY 670 00048987 20110124 MOLINE CITY TREASURER 2,874.78
SPECIAL HIGHWAY 670 00071197 20110420 MOLINE CITY TREASURER 2,581.80
SPECIAL HIGHWAY 670 00090574 20110721 MOLINE CITY TREASURER 2,383.16
SPECIAL HIGHWAY 670 00116842 20111020 MOLINE CITY TREASURER 2,467.00
*********************************** TOTAL SPECIAL HIGHWAY 10,306.74
************************GRAND TOTAL 32,432.35