State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 12/2/2017 9:49:45 AM

MOLINE CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2017
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00444124 20170130 MOLINE CITY TREASURER 211.14
COMPENSATING USE TAX 670 00447589 20170227 MOLINE CITY TREASURER 270.68
COMPENSATING USE TAX 670 00452076 20170330 MOLINE CITY TREASURER 161.45
COMPENSATING USE TAX 670 00456887 20170427 MOLINE CITY TREASURER 435.74
COMPENSATING USE TAX 670 00460783 20170530 MOLINE CITY TREASURER 201.97
COMPENSATING USE TAX 670 00464624 20170629 MOLINE CITY TREASURER 257.21
COMPENSATING USE TAX 670 00469637 20170728 MOLINE CITY TREASURER 338.97
COMPENSATING USE TAX 670 00474035 20170830 MOLINE CITY TREASURER 266.02
COMPENSATING USE TAX 670 00478072 20170928 MOLINE CITY TREASURER 162.22
COMPENSATING USE TAX 670 00483031 20171030 MOLINE CITY TREASURER 195.43
COMPENSATING USE TAX 670 00488586 20171129 MOLINE CITY TREASURER 135.12
*********************************** TOTAL COMPENSATING USE TAX 2,635.95
FEDERAL AID - DEPART OF COMMERCE 300 00042132 20170713 MOLINE CITY TREASURER 103,400.10
FEDERAL AID - DEPART OF COMMERCE 300 00042196 20170717 MOLINE CITY TREASURER 32,661.73
FEDERAL AID - DEPART OF COMMERCE 300 00042574 20170815 MOLINE CITY TREASURER 16,189.38
FEDERAL AID - DEPART OF COMMERCE 300 00042979 20170922 MOLINE CITY TREASURER 25,000.00
FEDERAL AID - DEPART OF COMMERCE 300 00043392 20171027 MOLINE CITY TREASURER 30,000.00
FEDERAL AID - DEPART OF COMMERCE 300 00043681 20171115 MOLINE CITY TREASURER 40,000.00
*********************************** TOTAL FEDERAL AID - DEPART OF COMMERCE 247,251.21
LOCAL ALCOHOLIC LIQUOR 670 00449866 20170316 MOLINE CITY TREASURER 23.94
LOCAL ALCOHOLIC LIQUOR 670 00455793 20170426 MOLINE CITY TREASURER 19.41
LOCAL ALCOHOLIC LIQUOR 670 00470937 20170804 MOLINE CITY TREASURER 51.17
LOCAL ALCOHOLIC LIQUOR 670 00484221 20171103 MOLINE CITY TREASURER 13.73
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 108.25
LOCAL SALES TAX 670 00444125 20170130 MOLINE CITY TREASURER 1,525.29
LOCAL SALES TAX 670 00447590 20170227 MOLINE CITY TREASURER 1,658.86
LOCAL SALES TAX 670 00452077 20170330 MOLINE CITY TREASURER 1,485.34
LOCAL SALES TAX 670 00456888 20170427 MOLINE CITY TREASURER 1,392.49
LOCAL SALES TAX 670 00460782 20170530 MOLINE CITY TREASURER 1,558.33
LOCAL SALES TAX 670 00464625 20170629 MOLINE CITY TREASURER 1,330.89
LOCAL SALES TAX 670 00469638 20170728 MOLINE CITY TREASURER 1,174.44
LOCAL SALES TAX 670 00474036 20170830 MOLINE CITY TREASURER 1,395.87
LOCAL SALES TAX 670 00478073 20170928 MOLINE CITY TREASURER 1,440.19
LOCAL SALES TAX 670 00483032 20171030 MOLINE CITY TREASURER 1,489.99
LOCAL SALES TAX 670 00488585 20171129 MOLINE CITY TREASURER 1,583.91
*********************************** TOTAL LOCAL SALES TAX 16,035.60
SETOFF PAYMENTS 173 00130367 20170106 MOLINE CITY TREASURER 75.87
SETOFF PAYMENTS 173 00134489 20170321 MOLINE CITY TREASURER 82.62
SETOFF PAYMENTS 173 00135518 20170406 MOLINE CITY TREASURER 72.90
SETOFF PAYMENTS 173 00138030 20170519 MOLINE CITY TREASURER 22.08
SETOFF PAYMENTS 173 00138938 20170606 MOLINE CITY TREASURER 186.75
SETOFF PAYMENTS 173 00141811 20170804 MOLINE CITY TREASURER 104.08
SETOFF PAYMENTS 173 00143375 20170907 MOLINE CITY TREASURER 75.33
SETOFF PAYMENTS 173 00143983 20170921 MOLINE CITY TREASURER 266.13
SETOFF PAYMENTS 173 00147003 20171121 MOLINE CITY TREASURER 112.59
*********************************** TOTAL SETOFF PAYMENTS 998.35
SPECIAL HIGHWAY 670 00442447 20170123 MOLINE CITY TREASURER 2,241.10
SPECIAL HIGHWAY 670 00454858 20170421 MOLINE CITY TREASURER 2,081.44
SPECIAL HIGHWAY 670 00467542 20170721 MOLINE CITY TREASURER 2,173.38
SPECIAL HIGHWAY 670 00481128 20171023 MOLINE CITY TREASURER 2,260.48
*********************************** TOTAL SPECIAL HIGHWAY 8,756.40
************************GRAND TOTAL 275,785.76