State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/4/2016 9:44:53 AM

MOLINE CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2015
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00348295 20150130 MOLINE CITY TREASURER 246.32
COMPENSATING USE TAX 670 00352032 20150227 MOLINE CITY TREASURER 276.10
COMPENSATING USE TAX 670 00355947 20150330 MOLINE CITY TREASURER 147.84
COMPENSATING USE TAX 670 00360566 20150429 MOLINE CITY TREASURER 123.84
COMPENSATING USE TAX 670 00364087 20150528 MOLINE CITY TREASURER 184.27
COMPENSATING USE TAX 670 00368034 20150629 MOLINE CITY TREASURER 166.41
COMPENSATING USE TAX 670 00372070 20150730 MOLINE CITY TREASURER 262.42
COMPENSATING USE TAX 670 00375243 20150828 MOLINE CITY TREASURER 259.26
COMPENSATING USE TAX 670 00379523 20150930 MOLINE CITY TREASURER 208.68
COMPENSATING USE TAX 670 00384320 20151029 MOLINE CITY TREASURER 283.04
COMPENSATING USE TAX 670 00387914 20151130 MOLINE CITY TREASURER 360.98
COMPENSATING USE TAX 670 00391460 20151228 MOLINE CITY TREASURER 163.65
*********************************** TOTAL COMPENSATING USE TAX 2,682.81
LOCAL ALCOHOLIC LIQUOR 670 00365574 20150609 MOLINE CITY TREASURER 1.56
LOCAL ALCOHOLIC LIQUOR 670 00376614 20150911 MOLINE CITY TREASURER 51.12
LOCAL ALCOHOLIC LIQUOR 670 00389202 20151210 MOLINE CITY TREASURER 28.49
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 81.17
LOCAL SALES TAX 670 00348294 20150130 MOLINE CITY TREASURER 1,414.21
LOCAL SALES TAX 670 00352033 20150227 MOLINE CITY TREASURER 1,607.22
LOCAL SALES TAX 670 00355948 20150330 MOLINE CITY TREASURER 1,466.97
LOCAL SALES TAX 670 00360567 20150429 MOLINE CITY TREASURER 1,337.01
LOCAL SALES TAX 670 00364086 20150528 MOLINE CITY TREASURER 1,439.10
LOCAL SALES TAX 670 00368035 20150629 MOLINE CITY TREASURER 1,256.23
LOCAL SALES TAX 670 00372069 20150730 MOLINE CITY TREASURER 1,273.23
LOCAL SALES TAX 670 00375242 20150828 MOLINE CITY TREASURER 1,312.22
LOCAL SALES TAX 670 00379524 20150930 MOLINE CITY TREASURER 1,384.40
LOCAL SALES TAX 670 00384321 20151029 MOLINE CITY TREASURER 1,180.05
LOCAL SALES TAX 670 00387915 20151130 MOLINE CITY TREASURER 1,241.25
LOCAL SALES TAX 670 00391461 20151228 MOLINE CITY TREASURER 1,658.46
*********************************** TOTAL LOCAL SALES TAX 16,570.35
SETOFF PAYMENTS 173 00093639 20150219 MOLINE CITY TREASURER 372.36
SETOFF PAYMENTS 173 00098819 20150506 MOLINE CITY TREASURER 195.67
SETOFF PAYMENTS 173 00099742 20150521 MOLINE CITY TREASURER 6.03
SETOFF PAYMENTS 173 00107200 20151006 MOLINE CITY TREASURER 101.83
*********************************** TOTAL SETOFF PAYMENTS 675.89
SPECIAL HIGHWAY 670 00346186 20150122 MOLINE CITY TREASURER 2,208.20
SPECIAL HIGHWAY 670 00358788 20150421 MOLINE CITY TREASURER 2,137.65
SPECIAL HIGHWAY 670 00370277 20150721 MOLINE CITY TREASURER 2,244.61
SPECIAL HIGHWAY 670 00382417 20151021 MOLINE CITY TREASURER 2,395.01
*********************************** TOTAL SPECIAL HIGHWAY 8,985.47
************************GRAND TOTAL 28,995.69