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