State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/23/2014 9:37:18 AM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
COMPENSATING USE TAX | 670 | 00216644 | 20130131 | MINNEAPOLIS CITY TREASURER | 2,484.09 |
COMPENSATING USE TAX | 670 | 00222800 | 20130225 | MINNEAPOLIS CITY TREASURER | 3,518.83 |
COMPENSATING USE TAX | 670 | 00230217 | 20130328 | MINNEAPOLIS CITY TREASURER | 1,732.89 |
COMPENSATING USE TAX | 670 | 00237390 | 20130426 | MINNEAPOLIS CITY TREASURER | 1,842.45 |
COMPENSATING USE TAX | 670 | 00243061 | 20130530 | MINNEAPOLIS CITY TREASURER | 1,979.97 |
COMPENSATING USE TAX | 670 | 00248478 | 20130625 | MINNEAPOLIS CITY TREASURER | 2,384.09 |
COMPENSATING USE TAX | 670 | 00254798 | 20130729 | MINNEAPOLIS CITY TREASURER | 2,172.37 |
COMPENSATING USE TAX | 670 | 00261350 | 20130829 | MINNEAPOLIS CITY TREASURER | 2,120.38 |
COMPENSATING USE TAX | 670 | 00268033 | 20130926 | MINNEAPOLIS CITY TREASURER | 3,290.06 |
COMPENSATING USE TAX | 670 | 00280375 | 20131030 | MINNEAPOLIS CITY TREASURER | 2,893.61 |
COMPENSATING USE TAX | 670 | 00286571 | 20131125 | MINNEAPOLIS CITY TREASURER | 2,419.28 |
COMPENSATING USE TAX | 670 | 00294392 | 20131226 | MINNEAPOLIS CITY TREASURER | 2,327.04 |
*********************************** | TOTAL | COMPENSATING USE TAX | 29,165.06 | ||
DOT - CONNECTING LINKS | 276 | 00078012 | 20130103 | MINNEAPOLIS CITY TREASURER | 2,295.48 |
DOT - CONNECTING LINKS | 276 | 00085684 | 20130401 | MINNEAPOLIS CITY TREASURER | 2,251.73 |
DOT - CONNECTING LINKS | 276 | 00093377 | 20130702 | MINNEAPOLIS CITY TREASURER | 2,276.75 |
DOT - CONNECTING LINKS | 276 | 00100491 | 20131004 | MINNEAPOLIS CITY TREASURER | 2,301.76 |
*********************************** | TOTAL | DOT - CONNECTING LINKS | 9,125.72 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | 00226247 | 20130313 | MINNEAPOLIS CITY TREASURER | 600.47 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00245420 | 20130612 | MINNEAPOLIS CITY TREASURER | 494.57 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00263965 | 20130911 | MINNEAPOLIS CITY TREASURER | 648.60 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00290464 | 20131213 | MINNEAPOLIS CITY TREASURER | 613.55 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 2,357.19 | ||
LOCAL SALES TAX | 670 | 00216645 | 20130131 | MINNEAPOLIS CITY TREASURER | 18,223.33 |
LOCAL SALES TAX | 670 | 00222801 | 20130225 | MINNEAPOLIS CITY TREASURER | 17,390.48 |
LOCAL SALES TAX | 670 | 00230216 | 20130328 | MINNEAPOLIS CITY TREASURER | 20,035.68 |
LOCAL SALES TAX | 670 | 00237389 | 20130426 | MINNEAPOLIS CITY TREASURER | 17,856.82 |
LOCAL SALES TAX | 670 | 00243060 | 20130530 | MINNEAPOLIS CITY TREASURER | 21,424.27 |
LOCAL SALES TAX | 670 | 00248477 | 20130625 | MINNEAPOLIS CITY TREASURER | 20,802.69 |
LOCAL SALES TAX | 670 | 00254797 | 20130729 | MINNEAPOLIS CITY TREASURER | 19,474.06 |
LOCAL SALES TAX | 670 | 00261351 | 20130829 | MINNEAPOLIS CITY TREASURER | 27,174.03 |
LOCAL SALES TAX | 670 | 00268032 | 20130926 | MINNEAPOLIS CITY TREASURER | 23,419.88 |
LOCAL SALES TAX | 670 | 00280374 | 20131030 | MINNEAPOLIS CITY TREASURER | 20,903.99 |
LOCAL SALES TAX | 670 | 00286570 | 20131125 | MINNEAPOLIS CITY TREASURER | 25,843.38 |
LOCAL SALES TAX | 670 | 00294391 | 20131226 | MINNEAPOLIS CITY TREASURER | 18,165.23 |
*********************************** | TOTAL | LOCAL SALES TAX | 250,713.84 | ||
SETOFF PAYMENTS | 173 | 00051665 | 20130122 | MINNEAPOLIS CITY TREASURER | 43.62 |
SETOFF PAYMENTS | 173 | 00053286 | 20130221 | MINNEAPOLIS CITY TREASURER | 431.34 |
SETOFF PAYMENTS | 173 | 00054235 | 20130306 | MINNEAPOLIS CITY TREASURER | 804.83 |
SETOFF PAYMENTS | 173 | 00055389 | 20130321 | MINNEAPOLIS CITY TREASURER | 1,960.59 |
SETOFF PAYMENTS | 173 | 00056299 | 20130404 | MINNEAPOLIS CITY TREASURER | 718.42 |
SETOFF PAYMENTS | 173 | 00057341 | 20130419 | MINNEAPOLIS CITY TREASURER | 230.31 |
SETOFF PAYMENTS | 173 | 00058280 | 20130506 | MINNEAPOLIS CITY TREASURER | 566.70 |
SETOFF PAYMENTS | 173 | 00059261 | 20130521 | MINNEAPOLIS CITY TREASURER | 286.55 |
SETOFF PAYMENTS | 173 | 00060222 | 20130606 | MINNEAPOLIS CITY TREASURER | 88.07 |
SETOFF PAYMENTS | 173 | 00061203 | 20130620 | MINNEAPOLIS CITY TREASURER | 409.13 |
SETOFF PAYMENTS | 173 | 00062393 | 20130705 | MINNEAPOLIS CITY TREASURER | 14.36 |
SETOFF PAYMENTS | 173 | 00062954 | 20130719 | MINNEAPOLIS CITY TREASURER | 69.41 |
SETOFF PAYMENTS | 173 | 00063659 | 20130806 | MINNEAPOLIS CITY TREASURER | 331.83 |
SETOFF PAYMENTS | 173 | 00064370 | 20130821 | MINNEAPOLIS CITY TREASURER | 1,151.11 |
SETOFF PAYMENTS | 173 | 00065647 | 20130919 | MINNEAPOLIS CITY TREASURER | 336.99 |
SETOFF PAYMENTS | 173 | 00068954 | 20131121 | MINNEAPOLIS CITY TREASURER | 556.83 |
SETOFF PAYMENTS | 173 | 00069749 | 20131205 | MINNEAPOLIS CITY TREASURER | 352.09 |
*********************************** | TOTAL | SETOFF PAYMENTS | 8,352.18 | ||
SPECIAL HIGHWAY | 670 | 00213708 | 20130122 | MINNEAPOLIS CITY TREASURER | 12,741.79 |
SPECIAL HIGHWAY | 670 | 00234979 | 20130419 | MINNEAPOLIS CITY TREASURER | 12,003.22 |
SPECIAL HIGHWAY | 670 | 00252041 | 20130719 | MINNEAPOLIS CITY TREASURER | 12,549.33 |
SPECIAL HIGHWAY | 670 | 00277933 | 20131021 | MINNEAPOLIS CITY TREASURER | 13,898.25 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 51,192.59 | ||
STATE AID - EMERGENCY MEDICAL SERVICES | 206 | 00001359 | 20130403 | MINNEAPOLIS CITY TREASURER | 12,810.00 |
STATE AID - EMERGENCY MEDICAL SERVICES | 206 | 00001374 | 20130429 | MINNEAPOLIS CITY TREASURER | 100.00 |
*********************************** | TOTAL | STATE AID - EMERGENCY MEDICAL SERVICES | 12,910.00 | ||
************************GRAND TOTAL | 363,816.58 |