State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/5/2010 10:38:39 AM

MOLINE CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2009
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 V3029421 20090127 STATE DISTRIBUTION BY STATE TREASURER 331.52
COMPENSATING USE TAX 670 V3032422 20090224 STATE DISTRIBUTION BY STATE TREASURER 193.37
COMPENSATING USE TAX 670 V3038423 20090326 STATE DISTRIBUTION BY STATE TREASURER 149.44
COMPENSATING USE TAX 670 V3043422 20090428 STATE DISTRIBUTION BY STATE TREASURER 111.60
COMPENSATING USE TAX 670 V3046423 20090526 STATE DISTRIBUTION BY STATE TREASURER 169.01
COMPENSATING USE TAX 670 V3049423 20090625 STATE DISTRIBUTION BY STATE TREASURER 174.32
COMPENSATING USE TAX 670 V3003423 20090728 STATE DISTRIBUTION BY STATE TREASURER 140.88
COMPENSATING USE TAX 670 V3006425 20090825 STATE DISTRIBUTION BY STATE TREASURER 107.61
COMPENSATING USE TAX 670 V3009423 20090924 STATE DISTRIBUTION BY STATE TREASURER 206.93
COMPENSATING USE TAX 670 V3012428 20091028 STATE DISTRIBUTION BY STATE TREASURER 230.71
COMPENSATING USE TAX 670 V3016427 20091124 STATE DISTRIBUTION BY STATE TREASURER 83.66
COMPENSATING USE TAX 670 V3019428 20091223 STATE DISTRIBUTION BY STATE TREASURER 116.43
*********************************** TOTAL COMPENSATING USE TAX 2,015.48
FEDERAL AID - ADJ GEN (EMER PREP) 034 V0685033 20090813 MOLINE CITY TREASURER 1,021.64
*********************************** TOTAL FEDERAL AID - ADJ GEN (EMER PREP) 1,021.64
LOCAL SALES TAX 670 V3029421 20090127 STATE DISTRIBUTION BY STATE TREASURER 1,760.64
LOCAL SALES TAX 670 V3032422 20090224 STATE DISTRIBUTION BY STATE TREASURER 1,270.26
LOCAL SALES TAX 670 V3038423 20090326 STATE DISTRIBUTION BY STATE TREASURER 1,464.01
LOCAL SALES TAX 670 V3043422 20090428 STATE DISTRIBUTION BY STATE TREASURER 1,068.62
LOCAL SALES TAX 670 V3046423 20090526 STATE DISTRIBUTION BY STATE TREASURER 1,335.74
LOCAL SALES TAX 670 V3049423 20090625 STATE DISTRIBUTION BY STATE TREASURER 1,051.14
LOCAL SALES TAX 670 V3003423 20090728 STATE DISTRIBUTION BY STATE TREASURER 1,197.76
LOCAL SALES TAX 670 V3006425 20090825 STATE DISTRIBUTION BY STATE TREASURER 1,223.60
LOCAL SALES TAX 670 V3009423 20090924 STATE DISTRIBUTION BY STATE TREASURER 1,285.32
LOCAL SALES TAX 670 V3012428 20091028 STATE DISTRIBUTION BY STATE TREASURER 1,123.91
LOCAL SALES TAX 670 V3016427 20091124 STATE DISTRIBUTION BY STATE TREASURER 1,407.36
LOCAL SALES TAX 670 V3019428 20091223 STATE DISTRIBUTION BY STATE TREASURER 1,486.41
*********************************** TOTAL LOCAL SALES TAX 15,674.77
SPECIAL HIGHWAY 276 V3028492 20090116 STATE DISTRIBUTION BY STATE TREASURER 2,800.20
SPECIAL HIGHWAY 276 V3039492 20090415 STATE DISTRIBUTION BY STATE TREASURER 2,174.63
SPECIAL HIGHWAY 276 V3002492 20090727 STATE DISTRIBUTION BY STATE TREASURER 2,956.35
SPECIAL HIGHWAY 276 V3011492 20091015 STATE DISTRIBUTION BY STATE TREASURER 2,825.16
*********************************** TOTAL SPECIAL HIGHWAY 10,756.34
STATE AID - EMERGENCY PREPAREDNESS 034 V0685033 20090813 MOLINE CITY TREASURER 136.22
*********************************** TOTAL STATE AID - EMERGENCY PREPAREDNESS 136.22
************************GRAND TOTAL 29,604.45