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 | 00396178 | 20160129 | MINNEAPOLIS CITY TREASURER | 2,958.62 |
COMPENSATING USE TAX | 670 | 00400349 | 20160226 | MINNEAPOLIS CITY TREASURER | 3,840.85 |
COMPENSATING USE TAX | 670 | 00405426 | 20160330 | MINNEAPOLIS CITY TREASURER | 2,890.33 |
COMPENSATING USE TAX | 670 | 00410270 | 20160428 | MINNEAPOLIS CITY TREASURER | 3,188.27 |
COMPENSATING USE TAX | 670 | 00414076 | 20160527 | MINNEAPOLIS CITY TREASURER | 2,465.04 |
COMPENSATING USE TAX | 670 | 00418475 | 20160629 | MINNEAPOLIS CITY TREASURER | 2,182.45 |
COMPENSATING USE TAX | 670 | 00422496 | 20160728 | MINNEAPOLIS CITY TREASURER | 3,565.80 |
COMPENSATING USE TAX | 670 | 00425930 | 20160830 | MINNEAPOLIS CITY TREASURER | 2,318.25 |
COMPENSATING USE TAX | 670 | 00430097 | 20160929 | MINNEAPOLIS CITY TREASURER | 2,919.75 |
COMPENSATING USE TAX | 670 | 00433823 | 20161028 | MINNEAPOLIS CITY TREASURER | 2,349.40 |
COMPENSATING USE TAX | 670 | 00436714 | 20161129 | MINNEAPOLIS CITY TREASURER | 4,002.16 |
COMPENSATING USE TAX | 670 | 00439949 | 20161229 | MINNEAPOLIS CITY TREASURER | 2,780.22 |
*********************************** | TOTAL | COMPENSATING USE TAX | 35,461.14 | ||
DOT - CONNECTING LINKS | 276 | 00166165 | 20160106 | MINNEAPOLIS CITY TREASURER | 2,301.76 |
DOT - CONNECTING LINKS | 276 | 00173187 | 20160404 | MINNEAPOLIS CITY TREASURER | 2,270.52 |
DOT - CONNECTING LINKS | 276 | 00180449 | 20160705 | MINNEAPOLIS CITY TREASURER | 2,270.52 |
DOT - CONNECTING LINKS | 276 | 00187820 | 20161005 | MINNEAPOLIS CITY TREASURER | 2,295.48 |
*********************************** | TOTAL | DOT - CONNECTING LINKS | 9,138.28 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | 00402993 | 20160314 | MINNEAPOLIS CITY TREASURER | 374.05 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00416317 | 20160614 | MINNEAPOLIS CITY TREASURER | 538.35 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00427719 | 20160916 | MINNEAPOLIS CITY TREASURER | 424.67 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00438243 | 20161216 | MINNEAPOLIS CITY TREASURER | 355.86 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 1,692.93 | ||
LOCAL SALES TAX | 670 | 00396179 | 20160129 | MINNEAPOLIS CITY TREASURER | 19,206.31 |
LOCAL SALES TAX | 670 | 00400350 | 20160226 | MINNEAPOLIS CITY TREASURER | 18,830.56 |
LOCAL SALES TAX | 670 | 00405425 | 20160330 | MINNEAPOLIS CITY TREASURER | 19,753.29 |
LOCAL SALES TAX | 670 | 00410271 | 20160428 | MINNEAPOLIS CITY TREASURER | 17,090.56 |
LOCAL SALES TAX | 670 | 00414077 | 20160527 | MINNEAPOLIS CITY TREASURER | 22,196.25 |
LOCAL SALES TAX | 670 | 00418476 | 20160629 | MINNEAPOLIS CITY TREASURER | 24,300.12 |
LOCAL SALES TAX | 670 | 00422497 | 20160728 | MINNEAPOLIS CITY TREASURER | 26,597.60 |
LOCAL SALES TAX | 670 | 00425931 | 20160830 | MINNEAPOLIS CITY TREASURER | 21,022.76 |
LOCAL SALES TAX | 670 | 00429400 | 20160929 | MINNEAPOLIS CITY TREASURER | 23,827.44 |
LOCAL SALES TAX | 670 | 00433824 | 20161028 | MINNEAPOLIS CITY TREASURER | 22,153.35 |
LOCAL SALES TAX | 670 | 00436715 | 20161129 | MINNEAPOLIS CITY TREASURER | 19,472.15 |
LOCAL SALES TAX | 670 | 00439950 | 20161229 | MINNEAPOLIS CITY TREASURER | 26,084.61 |
*********************************** | TOTAL | LOCAL SALES TAX | 260,535.00 | ||
SETOFF PAYMENTS | 173 | 00111284 | 20160107 | MINNEAPOLIS CITY TREASURER | 170.91 |
SETOFF PAYMENTS | 173 | 00112132 | 20160122 | MINNEAPOLIS CITY TREASURER | 210.36 |
SETOFF PAYMENTS | 173 | 00112741 | 20160204 | MINNEAPOLIS CITY TREASURER | 93.98 |
SETOFF PAYMENTS | 173 | 00113409 | 20160219 | MINNEAPOLIS CITY TREASURER | 1,382.97 |
SETOFF PAYMENTS | 173 | 00114376 | 20160304 | MINNEAPOLIS CITY TREASURER | 1,226.84 |
SETOFF PAYMENTS | 173 | 00115432 | 20160321 | MINNEAPOLIS CITY TREASURER | 1,443.70 |
SETOFF PAYMENTS | 173 | 00116421 | 20160406 | MINNEAPOLIS CITY TREASURER | 1,131.49 |
SETOFF PAYMENTS | 173 | 00117440 | 20160421 | MINNEAPOLIS CITY TREASURER | 249.78 |
SETOFF PAYMENTS | 173 | 00118287 | 20160505 | MINNEAPOLIS CITY TREASURER | 120.08 |
SETOFF PAYMENTS | 173 | 00119159 | 20160519 | MINNEAPOLIS CITY TREASURER | 1,044.74 |
SETOFF PAYMENTS | 173 | 00119872 | 20160606 | MINNEAPOLIS CITY TREASURER | 727.03 |
SETOFF PAYMENTS | 173 | 00120924 | 20160621 | MINNEAPOLIS CITY TREASURER | 272.53 |
SETOFF PAYMENTS | 173 | 00121626 | 20160707 | MINNEAPOLIS CITY TREASURER | 69.19 |
SETOFF PAYMENTS | 173 | 00122424 | 20160721 | MINNEAPOLIS CITY TREASURER | 398.61 |
SETOFF PAYMENTS | 173 | 00123087 | 20160804 | MINNEAPOLIS CITY TREASURER | 169.05 |
SETOFF PAYMENTS | 173 | 00123819 | 20160819 | MINNEAPOLIS CITY TREASURER | 143.77 |
SETOFF PAYMENTS | 173 | 00124735 | 20160907 | MINNEAPOLIS CITY TREASURER | 264.45 |
SETOFF PAYMENTS | 173 | 00125464 | 20160921 | MINNEAPOLIS CITY TREASURER | 17.98 |
SETOFF PAYMENTS | 173 | 00126251 | 20161006 | MINNEAPOLIS CITY TREASURER | 157.14 |
SETOFF PAYMENTS | 173 | 00126913 | 20161020 | MINNEAPOLIS CITY TREASURER | 245.43 |
SETOFF PAYMENTS | 173 | 00127694 | 20161104 | MINNEAPOLIS CITY TREASURER | 125.38 |
SETOFF PAYMENTS | 173 | 00128419 | 20161121 | MINNEAPOLIS CITY TREASURER | 154.15 |
*********************************** | TOTAL | SETOFF PAYMENTS | 9,819.56 | ||
SPECIAL HIGHWAY | 670 | 00394330 | 20160122 | MINNEAPOLIS CITY TREASURER | 13,341.77 |
SPECIAL HIGHWAY | 670 | 00408456 | 20160421 | MINNEAPOLIS CITY TREASURER | 12,770.06 |
SPECIAL HIGHWAY | 670 | 00420771 | 20160721 | MINNEAPOLIS CITY TREASURER | 13,113.33 |
SPECIAL HIGHWAY | 670 | 00432073 | 20161020 | MINNEAPOLIS CITY TREASURER | 14,244.30 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 53,469.46 | ||
STATE AID - EMERGENCY MEDICAL SERVICES | 206 | 00002626 | 20160422 | MINNEAPOLIS CITY TREASURER | 6,900.00 |
*********************************** | TOTAL | STATE AID - EMERGENCY MEDICAL SERVICES | 6,900.00 | ||
STATE AID - HEALTH AND ENVIRONMENT | 264 | 10210951 | 20161110 | MINNEAPOLIS CITY TREASURER | 1,194.25 |
*********************************** | TOTAL | STATE AID - HEALTH AND ENVIRONMENT | 1,194.25 | ||
************************GRAND TOTAL | 378,210.62 |