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