State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/23/2014 9:37:18 AM

MOLINE CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2013
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00216656 20130131 MOLINE CITY TREASURER 179.48
COMPENSATING USE TAX 670 00222812 20130225 MOLINE CITY TREASURER 199.64
COMPENSATING USE TAX 670 00230229 20130328 MOLINE CITY TREASURER 260.87
COMPENSATING USE TAX 670 00237402 20130426 MOLINE CITY TREASURER 110.50
COMPENSATING USE TAX 670 00243071 20130530 MOLINE CITY TREASURER 133.04
COMPENSATING USE TAX 670 00248490 20130625 MOLINE CITY TREASURER 142.59
COMPENSATING USE TAX 670 00254810 20130729 MOLINE CITY TREASURER 205.45
COMPENSATING USE TAX 670 00261362 20130829 MOLINE CITY TREASURER 398.49
COMPENSATING USE TAX 670 00268045 20130926 MOLINE CITY TREASURER 164.05
COMPENSATING USE TAX 670 00280387 20131030 MOLINE CITY TREASURER 502.74
COMPENSATING USE TAX 670 00286582 20131125 MOLINE CITY TREASURER 199.88
COMPENSATING USE TAX 670 00294404 20131226 MOLINE CITY TREASURER 389.28
*********************************** TOTAL COMPENSATING USE TAX 2,886.01
LOCAL SALES TAX 670 00216657 20130131 MOLINE CITY TREASURER 1,733.47
LOCAL SALES TAX 670 00222813 20130225 MOLINE CITY TREASURER 1,344.94
LOCAL SALES TAX 670 00230228 20130328 MOLINE CITY TREASURER 1,549.39
LOCAL SALES TAX 670 00237401 20130426 MOLINE CITY TREASURER 1,269.03
LOCAL SALES TAX 670 00243070 20130530 MOLINE CITY TREASURER 1,479.13
LOCAL SALES TAX 670 00248489 20130625 MOLINE CITY TREASURER 1,089.69
LOCAL SALES TAX 670 00254809 20130729 MOLINE CITY TREASURER 1,219.84
LOCAL SALES TAX 670 00261363 20130829 MOLINE CITY TREASURER 1,223.79
LOCAL SALES TAX 670 00268044 20130926 MOLINE CITY TREASURER 1,253.45
LOCAL SALES TAX 670 00280386 20131030 MOLINE CITY TREASURER 1,336.87
LOCAL SALES TAX 670 00286581 20131125 MOLINE CITY TREASURER 1,565.78
LOCAL SALES TAX 670 00294403 20131226 MOLINE CITY TREASURER 1,804.84
*********************************** TOTAL LOCAL SALES TAX 16,870.22
SETOFF PAYMENTS 173 00052331 20130204 MOLINE CITY TREASURER 172.13
SETOFF PAYMENTS 173 00053437 20130221 MOLINE CITY TREASURER 233.49
SETOFF PAYMENTS 173 00054401 20130306 MOLINE CITY TREASURER 315.86
SETOFF PAYMENTS 173 00055560 20130321 MOLINE CITY TREASURER 178.58
SETOFF PAYMENTS 173 00067425 20131021 MOLINE CITY TREASURER 28.97
*********************************** TOTAL SETOFF PAYMENTS 929.03
SPECIAL HIGHWAY 670 00213713 20130122 MOLINE CITY TREASURER 2,252.59
SPECIAL HIGHWAY 670 00234984 20130419 MOLINE CITY TREASURER 2,122.02
SPECIAL HIGHWAY 670 00252046 20130719 MOLINE CITY TREASURER 2,159.83
SPECIAL HIGHWAY 670 00277938 20131021 MOLINE CITY TREASURER 2,391.98
*********************************** TOTAL SPECIAL HIGHWAY 8,926.42
************************GRAND TOTAL 29,611.68