State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/3/2017 9:20:31 AM

MOLINE CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2016
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00396188 20160129 MOLINE CITY TREASURER 261.36
COMPENSATING USE TAX 670 00400359 20160226 MOLINE CITY TREASURER 299.83
COMPENSATING USE TAX 670 00405436 20160330 MOLINE CITY TREASURER 149.15
COMPENSATING USE TAX 670 00410280 20160428 MOLINE CITY TREASURER 233.72
COMPENSATING USE TAX 670 00414085 20160527 MOLINE CITY TREASURER 168.26
COMPENSATING USE TAX 670 00418485 20160629 MOLINE CITY TREASURER 246.55
COMPENSATING USE TAX 670 00422506 20160728 MOLINE CITY TREASURER 181.80
COMPENSATING USE TAX 670 00425940 20160830 MOLINE CITY TREASURER 258.88
COMPENSATING USE TAX 670 00430102 20160929 MOLINE CITY TREASURER 217.02
COMPENSATING USE TAX 670 00433833 20161028 MOLINE CITY TREASURER 270.46
COMPENSATING USE TAX 670 00436725 20161129 MOLINE CITY TREASURER 249.61
COMPENSATING USE TAX 670 00439960 20161229 MOLINE CITY TREASURER 204.23
*********************************** TOTAL COMPENSATING USE TAX 2,740.87
LOCAL ALCOHOLIC LIQUOR 670 00402996 20160314 MOLINE CITY TREASURER 35.21
LOCAL ALCOHOLIC LIQUOR 670 00416320 20160614 MOLINE CITY TREASURER 35.53
LOCAL ALCOHOLIC LIQUOR 670 00427722 20160916 MOLINE CITY TREASURER 31.18
LOCAL ALCOHOLIC LIQUOR 670 00438246 20161216 MOLINE CITY TREASURER 19.09
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 121.01
LOCAL SALES TAX 670 00396189 20160129 MOLINE CITY TREASURER 1,474.34
LOCAL SALES TAX 670 00400360 20160226 MOLINE CITY TREASURER 1,522.50
LOCAL SALES TAX 670 00405435 20160330 MOLINE CITY TREASURER 1,468.86
LOCAL SALES TAX 670 00410281 20160428 MOLINE CITY TREASURER 1,640.92
LOCAL SALES TAX 670 00414086 20160527 MOLINE CITY TREASURER 1,426.57
LOCAL SALES TAX 670 00418486 20160629 MOLINE CITY TREASURER 1,186.24
LOCAL SALES TAX 670 00422507 20160728 MOLINE CITY TREASURER 1,435.61
LOCAL SALES TAX 670 00425941 20160830 MOLINE CITY TREASURER 1,436.23
LOCAL SALES TAX 670 00429405 20160929 MOLINE CITY TREASURER 1,481.11
LOCAL SALES TAX 670 00433834 20161028 MOLINE CITY TREASURER 1,432.26
LOCAL SALES TAX 670 00436726 20161129 MOLINE CITY TREASURER 1,686.28
LOCAL SALES TAX 670 00439961 20161229 MOLINE CITY TREASURER 1,503.79
*********************************** TOTAL LOCAL SALES TAX 17,694.71
SETOFF PAYMENTS 173 00114546 20160304 MOLINE CITY TREASURER 249.62
SETOFF PAYMENTS 173 00116553 20160406 MOLINE CITY TREASURER 215.43
SETOFF PAYMENTS 173 00118409 20160505 MOLINE CITY TREASURER 273.19
SETOFF PAYMENTS 173 00124833 20160907 MOLINE CITY TREASURER 142.05
*********************************** TOTAL SETOFF PAYMENTS 880.29
SPECIAL HIGHWAY 670 00394335 20160122 MOLINE CITY TREASURER 2,261.98
SPECIAL HIGHWAY 670 00408461 20160421 MOLINE CITY TREASURER 2,165.06
SPECIAL HIGHWAY 670 00420776 20160721 MOLINE CITY TREASURER 2,174.64
SPECIAL HIGHWAY 670 00432078 20161020 MOLINE CITY TREASURER 2,362.19
*********************************** TOTAL SPECIAL HIGHWAY 8,963.87
************************GRAND TOTAL 30,400.75