State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/8/2015 3:30:16 PM

MOLINE CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2014
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00298841 20140129 MOLINE CITY TREASURER 290.49
COMPENSATING USE TAX 670 00303035 20140226 MOLINE CITY TREASURER 325.54
COMPENSATING USE TAX 670 00307213 20140324 MOLINE CITY TREASURER 248.73
COMPENSATING USE TAX 670 00312261 20140428 MOLINE CITY TREASURER 266.15
COMPENSATING USE TAX 670 00315623 20140527 MOLINE CITY TREASURER 250.08
COMPENSATING USE TAX 670 00319478 20140626 MOLINE CITY TREASURER 405.73
COMPENSATING USE TAX 670 00323410 20140723 MOLINE CITY TREASURER 159.77
COMPENSATING USE TAX 670 00327444 20140828 MOLINE CITY TREASURER 179.69
COMPENSATING USE TAX 670 00331493 20140929 MOLINE CITY TREASURER 203.41
COMPENSATING USE TAX 670 00336572 20141030 MOLINE CITY TREASURER 188.17
COMPENSATING USE TAX 670 00340067 20141128 MOLINE CITY TREASURER 233.36
COMPENSATING USE TAX 670 00343766 20141230 MOLINE CITY TREASURER 254.81
*********************************** TOTAL COMPENSATING USE TAX 3,005.93
LOCAL SALES TAX 670 00298840 20140129 MOLINE CITY TREASURER 1,643.25
LOCAL SALES TAX 670 00303034 20140226 MOLINE CITY TREASURER 1,668.69
LOCAL SALES TAX 670 00307212 20140324 MOLINE CITY TREASURER 1,344.54
LOCAL SALES TAX 670 00312262 20140428 MOLINE CITY TREASURER 1,411.30
LOCAL SALES TAX 670 00315622 20140527 MOLINE CITY TREASURER 1,627.69
LOCAL SALES TAX 670 00319477 20140626 MOLINE CITY TREASURER 1,190.87
LOCAL SALES TAX 670 00323409 20140723 MOLINE CITY TREASURER 1,339.14
LOCAL SALES TAX 670 00327445 20140828 MOLINE CITY TREASURER 1,382.73
LOCAL SALES TAX 670 00331494 20140929 MOLINE CITY TREASURER 1,241.63
LOCAL SALES TAX 670 00336571 20141030 MOLINE CITY TREASURER 2,192.42
LOCAL SALES TAX 670 00340068 20141128 MOLINE CITY TREASURER 1,913.83
LOCAL SALES TAX 670 00343767 20141230 MOLINE CITY TREASURER 1,261.93
*********************************** TOTAL LOCAL SALES TAX 18,218.02
SETOFF PAYMENTS 173 00074278 20140306 MOLINE CITY TREASURER 528.63
SETOFF PAYMENTS 173 00075277 20140320 MOLINE CITY TREASURER 302.95
*********************************** TOTAL SETOFF PAYMENTS 831.58
SPECIAL HIGHWAY 670 00296856 20140122 MOLINE CITY TREASURER 2,243.15
SPECIAL HIGHWAY 670 00310367 20140421 MOLINE CITY TREASURER 2,160.82
SPECIAL HIGHWAY 670 00322110 20140721 MOLINE CITY TREASURER 2,223.51
SPECIAL HIGHWAY 670 00334465 20141021 MOLINE CITY TREASURER 2,274.50
*********************************** TOTAL SPECIAL HIGHWAY 8,901.98
************************GRAND TOTAL 30,957.51