State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/8/2013 10:19:26 AM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
COMPENSATING USE TAX | 670 | 00137466 | 20120130 | MINNEAPOLIS CITY TREASURER | 3,324.71 |
COMPENSATING USE TAX | 670 | 00143446 | 20120227 | MINNEAPOLIS CITY TREASURER | 2,610.55 |
COMPENSATING USE TAX | 670 | 00150037 | 20120328 | MINNEAPOLIS CITY TREASURER | 2,069.36 |
COMPENSATING USE TAX | 670 | 00157175 | 20120430 | MINNEAPOLIS CITY TREASURER | 2,160.37 |
COMPENSATING USE TAX | 670 | 00163462 | 20120530 | MINNEAPOLIS CITY TREASURER | 2,657.53 |
COMPENSATING USE TAX | 670 | 00168708 | 20120628 | MINNEAPOLIS CITY TREASURER | 2,244.10 |
COMPENSATING USE TAX | 670 | 00173992 | 20120727 | MINNEAPOLIS CITY TREASURER | 1,093.43 |
COMPENSATING USE TAX | 670 | 00178936 | 20120830 | MINNEAPOLIS CITY TREASURER | 1,636.75 |
COMPENSATING USE TAX | 670 | 00188497 | 20120927 | MINNEAPOLIS CITY TREASURER | 3,882.32 |
COMPENSATING USE TAX | 670 | 00196604 | 20121030 | MINNEAPOLIS CITY TREASURER | 2,451.38 |
COMPENSATING USE TAX | 670 | 00202947 | 20121129 | MINNEAPOLIS CITY TREASURER | 2,457.19 |
COMPENSATING USE TAX | 670 | 00209276 | 20121224 | MINNEAPOLIS CITY TREASURER | 2,875.91 |
*********************************** | TOTAL | COMPENSATING USE TAX | 29,463.60 | ||
DOT - CONNECTING LINKS | 276 | 00046887 | 20120103 | MINNEAPOLIS CITY TREASURER | 2,301.76 |
DOT - CONNECTING LINKS | 276 | 00054444 | 20120403 | MINNEAPOLIS CITY TREASURER | 2,270.52 |
DOT - CONNECTING LINKS | 276 | 00063062 | 20120703 | MINNEAPOLIS CITY TREASURER | 2,270.52 |
DOT - CONNECTING LINKS | 276 | 00070325 | 20121001 | MINNEAPOLIS CITY TREASURER | 2,295.48 |
*********************************** | TOTAL | DOT - CONNECTING LINKS | 9,138.28 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | 00145439 | 20120307 | MINNEAPOLIS CITY TREASURER | 933.70 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00166024 | 20120614 | MINNEAPOLIS CITY TREASURER | 597.66 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00182160 | 20120918 | MINNEAPOLIS CITY TREASURER | 591.06 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00206773 | 20121214 | MINNEAPOLIS CITY TREASURER | 562.99 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 2,685.41 | ||
LOCAL SALES TAX | 670 | 00137467 | 20120130 | MINNEAPOLIS CITY TREASURER | 19,586.49 |
LOCAL SALES TAX | 670 | 00143447 | 20120227 | MINNEAPOLIS CITY TREASURER | 18,031.73 |
LOCAL SALES TAX | 670 | 00150038 | 20120328 | MINNEAPOLIS CITY TREASURER | 19,322.16 |
LOCAL SALES TAX | 670 | 00157176 | 20120430 | MINNEAPOLIS CITY TREASURER | 17,615.16 |
LOCAL SALES TAX | 670 | 00163463 | 20120530 | MINNEAPOLIS CITY TREASURER | 21,435.63 |
LOCAL SALES TAX | 670 | 00168709 | 20120628 | MINNEAPOLIS CITY TREASURER | 18,949.14 |
LOCAL SALES TAX | 670 | 00173993 | 20120727 | MINNEAPOLIS CITY TREASURER | 20,149.28 |
LOCAL SALES TAX | 670 | 00178937 | 20120830 | MINNEAPOLIS CITY TREASURER | 23,542.44 |
LOCAL SALES TAX | 670 | 00188496 | 20120927 | MINNEAPOLIS CITY TREASURER | 16,251.71 |
LOCAL SALES TAX | 670 | 00196603 | 20121030 | MINNEAPOLIS CITY TREASURER | 20,560.64 |
LOCAL SALES TAX | 670 | 00202948 | 20121129 | MINNEAPOLIS CITY TREASURER | 24,470.74 |
LOCAL SALES TAX | 670 | 00209277 | 20121224 | MINNEAPOLIS CITY TREASURER | 16,962.56 |
*********************************** | TOTAL | LOCAL SALES TAX | 236,877.68 | ||
SETOFF PAYMENTS | 173 | 00031999 | 20120202 | MINNEAPOLIS CITY TREASURER | 194.15 |
SETOFF PAYMENTS | 173 | 00032967 | 20120217 | MINNEAPOLIS CITY TREASURER | 2,051.92 |
SETOFF PAYMENTS | 173 | 00033988 | 20120302 | MINNEAPOLIS CITY TREASURER | 1,797.28 |
SETOFF PAYMENTS | 173 | 00035105 | 20120319 | MINNEAPOLIS CITY TREASURER | 2,027.07 |
SETOFF PAYMENTS | 173 | 00036199 | 20120403 | MINNEAPOLIS CITY TREASURER | 26.36 |
SETOFF PAYMENTS | 173 | 00037236 | 20120417 | MINNEAPOLIS CITY TREASURER | 654.07 |
SETOFF PAYMENTS | 173 | 00038235 | 20120502 | MINNEAPOLIS CITY TREASURER | 830.78 |
SETOFF PAYMENTS | 173 | 00039232 | 20120517 | MINNEAPOLIS CITY TREASURER | 634.69 |
SETOFF PAYMENTS | 173 | 00040195 | 20120604 | MINNEAPOLIS CITY TREASURER | 201.77 |
SETOFF PAYMENTS | 173 | 00041138 | 20120619 | MINNEAPOLIS CITY TREASURER | 79.02 |
SETOFF PAYMENTS | 173 | 00042263 | 20120703 | MINNEAPOLIS CITY TREASURER | 171.60 |
SETOFF PAYMENTS | 173 | 00043017 | 20120717 | MINNEAPOLIS CITY TREASURER | 182.37 |
SETOFF PAYMENTS | 173 | 00043762 | 20120802 | MINNEAPOLIS CITY TREASURER | 417.51 |
SETOFF PAYMENTS | 173 | 00044500 | 20120817 | MINNEAPOLIS CITY TREASURER | 134.66 |
SETOFF PAYMENTS | 173 | 00045466 | 20120907 | MINNEAPOLIS CITY TREASURER | 172.79 |
SETOFF PAYMENTS | 173 | 00047009 | 20121004 | MINNEAPOLIS CITY TREASURER | 106.75 |
SETOFF PAYMENTS | 173 | 00047762 | 20121019 | MINNEAPOLIS CITY TREASURER | 30.10 |
*********************************** | TOTAL | SETOFF PAYMENTS | 9,712.89 | ||
SPECIAL HIGHWAY | 670 | 00135285 | 20120120 | MINNEAPOLIS CITY TREASURER | 13,316.72 |
SPECIAL HIGHWAY | 670 | 00154459 | 20120419 | MINNEAPOLIS CITY TREASURER | 12,680.74 |
SPECIAL HIGHWAY | 670 | 00171292 | 20120719 | MINNEAPOLIS CITY TREASURER | 13,380.48 |
SPECIAL HIGHWAY | 670 | 00194257 | 20121019 | MINNEAPOLIS CITY TREASURER | 13,395.61 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 52,773.55 | ||
STATE AID - EMERGENCY MEDICAL SERVICES | 206 | 00001064 | 20120703 | MINNEAPOLIS CITY TREASURER | 2,420.00 |
STATE AID - EMERGENCY MEDICAL SERVICES | 206 | 00001205 | 20121210 | MINNEAPOLIS CITY TREASURER | 360.00 |
*********************************** | TOTAL | STATE AID - EMERGENCY MEDICAL SERVICES | 2,780.00 | ||
************************GRAND TOTAL | 343,431.41 |