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