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