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 | 00444113 | 20170130 | MINNEAPOLIS CITY TREASURER | 3,381.97 |
COMPENSATING USE TAX | 670 | 00447578 | 20170227 | MINNEAPOLIS CITY TREASURER | 5,043.83 |
COMPENSATING USE TAX | 670 | 00452065 | 20170330 | MINNEAPOLIS CITY TREASURER | 2,294.22 |
COMPENSATING USE TAX | 670 | 00456876 | 20170427 | MINNEAPOLIS CITY TREASURER | 3,632.97 |
COMPENSATING USE TAX | 670 | 00460772 | 20170530 | MINNEAPOLIS CITY TREASURER | 3,849.37 |
COMPENSATING USE TAX | 670 | 00464613 | 20170629 | MINNEAPOLIS CITY TREASURER | 2,729.51 |
COMPENSATING USE TAX | 670 | 00469626 | 20170728 | MINNEAPOLIS CITY TREASURER | 3,477.51 |
COMPENSATING USE TAX | 670 | 00474024 | 20170830 | MINNEAPOLIS CITY TREASURER | 3,300.54 |
COMPENSATING USE TAX | 670 | 00478061 | 20170928 | MINNEAPOLIS CITY TREASURER | 2,478.89 |
COMPENSATING USE TAX | 670 | 00483020 | 20171030 | MINNEAPOLIS CITY TREASURER | 3,695.51 |
COMPENSATING USE TAX | 670 | 00488575 | 20171129 | MINNEAPOLIS CITY TREASURER | 3,231.45 |
*********************************** | TOTAL | COMPENSATING USE TAX | 37,115.77 | ||
DOT - CONNECTING LINKS | 276 | 00194807 | 20170105 | MINNEAPOLIS CITY TREASURER | 2,295.48 |
DOT - CONNECTING LINKS | 276 | 00202194 | 20170407 | MINNEAPOLIS CITY TREASURER | 2,251.73 |
DOT - CONNECTING LINKS | 276 | 00208830 | 20170710 | MINNEAPOLIS CITY TREASURER | 2,276.75 |
DOT - CONNECTING LINKS | 276 | 00215871 | 20171011 | MINNEAPOLIS CITY TREASURER | 2,301.76 |
*********************************** | TOTAL | DOT - CONNECTING LINKS | 9,125.72 | ||
FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00074124 | 20170919 | MINNEAPOLIS CITY TREASURER | 27,071.25 |
*********************************** | TOTAL | FEDERAL AID - ADJ GEN (EMER PREP) | 27,071.25 | ||
FEDERAL AID - DEPART OF COMMERCE | 300 | 00041192 | 20170421 | MINNEAPOLIS CITY TREASURER | 37,321.70 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00041666 | 20170530 | MINNEAPOLIS CITY TREASURER | 9,649.95 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00041970 | 20170621 | MINNEAPOLIS CITY TREASURER | 16,571.00 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00043258 | 20171018 | MINNEAPOLIS CITY TREASURER | 18,407.75 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00043443 | 20171101 | MINNEAPOLIS CITY TREASURER | 32,820.80 |
*********************************** | TOTAL | FEDERAL AID - DEPART OF COMMERCE | 114,771.20 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | 00449863 | 20170316 | MINNEAPOLIS CITY TREASURER | 335.23 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00455790 | 20170426 | MINNEAPOLIS CITY TREASURER | 307.29 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00470934 | 20170804 | MINNEAPOLIS CITY TREASURER | 200.15 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00484218 | 20171103 | MINNEAPOLIS CITY TREASURER | 178.82 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 1,021.49 | ||
LOCAL SALES TAX | 670 | 00444114 | 20170130 | MINNEAPOLIS CITY TREASURER | 22,421.91 |
LOCAL SALES TAX | 670 | 00447579 | 20170227 | MINNEAPOLIS CITY TREASURER | 22,738.04 |
LOCAL SALES TAX | 670 | 00452066 | 20170330 | MINNEAPOLIS CITY TREASURER | 16,446.36 |
LOCAL SALES TAX | 670 | 00456877 | 20170427 | MINNEAPOLIS CITY TREASURER | 20,442.53 |
LOCAL SALES TAX | 670 | 00460771 | 20170530 | MINNEAPOLIS CITY TREASURER | 19,776.09 |
LOCAL SALES TAX | 670 | 00464614 | 20170629 | MINNEAPOLIS CITY TREASURER | 24,525.68 |
LOCAL SALES TAX | 670 | 00469627 | 20170728 | MINNEAPOLIS CITY TREASURER | 17,512.69 |
LOCAL SALES TAX | 670 | 00474025 | 20170830 | MINNEAPOLIS CITY TREASURER | 22,511.63 |
LOCAL SALES TAX | 670 | 00478062 | 20170928 | MINNEAPOLIS CITY TREASURER | 19,124.73 |
LOCAL SALES TAX | 670 | 00483021 | 20171030 | MINNEAPOLIS CITY TREASURER | 21,335.48 |
LOCAL SALES TAX | 670 | 00488574 | 20171129 | MINNEAPOLIS CITY TREASURER | 22,500.93 |
*********************************** | TOTAL | LOCAL SALES TAX | 229,336.07 | ||
SETOFF PAYMENTS | 173 | 00131094 | 20170120 | MINNEAPOLIS CITY TREASURER | 334.96 |
SETOFF PAYMENTS | 173 | 00132481 | 20170222 | MINNEAPOLIS CITY TREASURER | 1,025.74 |
SETOFF PAYMENTS | 173 | 00133320 | 20170306 | MINNEAPOLIS CITY TREASURER | 189.09 |
SETOFF PAYMENTS | 173 | 00134345 | 20170321 | MINNEAPOLIS CITY TREASURER | 1,295.75 |
SETOFF PAYMENTS | 173 | 00135385 | 20170406 | MINNEAPOLIS CITY TREASURER | 1,027.12 |
SETOFF PAYMENTS | 173 | 00136340 | 20170420 | MINNEAPOLIS CITY TREASURER | 581.59 |
SETOFF PAYMENTS | 173 | 00137135 | 20170504 | MINNEAPOLIS CITY TREASURER | 202.34 |
SETOFF PAYMENTS | 173 | 00137905 | 20170519 | MINNEAPOLIS CITY TREASURER | 354.66 |
SETOFF PAYMENTS | 173 | 00138838 | 20170606 | MINNEAPOLIS CITY TREASURER | 888.00 |
SETOFF PAYMENTS | 173 | 00140462 | 20170707 | MINNEAPOLIS CITY TREASURER | 816.48 |
SETOFF PAYMENTS | 173 | 00141079 | 20170720 | MINNEAPOLIS CITY TREASURER | 748.33 |
SETOFF PAYMENTS | 173 | 00141732 | 20170804 | MINNEAPOLIS CITY TREASURER | 498.83 |
SETOFF PAYMENTS | 173 | 00143282 | 20170907 | MINNEAPOLIS CITY TREASURER | 283.90 |
SETOFF PAYMENTS | 173 | 00143910 | 20170921 | MINNEAPOLIS CITY TREASURER | 74.92 |
SETOFF PAYMENTS | 173 | 00145291 | 20171019 | MINNEAPOLIS CITY TREASURER | 307.76 |
SETOFF PAYMENTS | 173 | 00146138 | 20171106 | MINNEAPOLIS CITY TREASURER | 15.52 |
SETOFF PAYMENTS | 173 | 00146898 | 20171121 | MINNEAPOLIS CITY TREASURER | 214.24 |
*********************************** | TOTAL | SETOFF PAYMENTS | 8,859.23 | ||
SPECIAL HIGHWAY | 670 | 00442442 | 20170123 | MINNEAPOLIS CITY TREASURER | 13,514.08 |
SPECIAL HIGHWAY | 670 | 00454853 | 20170421 | MINNEAPOLIS CITY TREASURER | 12,551.32 |
SPECIAL HIGHWAY | 670 | 00467537 | 20170721 | MINNEAPOLIS CITY TREASURER | 13,267.66 |
SPECIAL HIGHWAY | 670 | 00481123 | 20171023 | MINNEAPOLIS CITY TREASURER | 13,799.34 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 53,132.40 | ||
STATE AID - EMERGENCY MEDICAL SERVICES | 206 | 00003111 | 20170615 | MINNEAPOLIS CITY TREASURER | 1,500.00 |
STATE AID - EMERGENCY MEDICAL SERVICES | 206 | 00003208 | 20170830 | MINNEAPOLIS CITY TREASURER | 5,110.00 |
STATE AID - EMERGENCY MEDICAL SERVICES | 206 | 00003293 | 20171113 | MINNEAPOLIS CITY TREASURER | 4,600.00 |
*********************************** | TOTAL | STATE AID - EMERGENCY MEDICAL SERVICES | 11,210.00 | ||
************************GRAND TOTAL | 491,643.13 |