State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/8/2015 3:30:16 PM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
COMPENSATING USE TAX | 670 | 00298829 | 20140129 | MINNEAPOLIS CITY TREASURER | 7,754.61 |
COMPENSATING USE TAX | 670 | 00303024 | 20140226 | MINNEAPOLIS CITY TREASURER | 10,238.81 |
COMPENSATING USE TAX | 670 | 00307201 | 20140324 | MINNEAPOLIS CITY TREASURER | 4,230.64 |
COMPENSATING USE TAX | 670 | 00312249 | 20140428 | MINNEAPOLIS CITY TREASURER | 6,452.12 |
COMPENSATING USE TAX | 670 | 00315611 | 20140527 | MINNEAPOLIS CITY TREASURER | 3,191.05 |
COMPENSATING USE TAX | 670 | 00319467 | 20140626 | MINNEAPOLIS CITY TREASURER | 4,257.68 |
COMPENSATING USE TAX | 670 | 00323398 | 20140723 | MINNEAPOLIS CITY TREASURER | 3,005.98 |
COMPENSATING USE TAX | 670 | 00327433 | 20140828 | MINNEAPOLIS CITY TREASURER | 2,615.65 |
COMPENSATING USE TAX | 670 | 00331481 | 20140929 | MINNEAPOLIS CITY TREASURER | 3,544.23 |
COMPENSATING USE TAX | 670 | 00336560 | 20141030 | MINNEAPOLIS CITY TREASURER | 2,960.88 |
COMPENSATING USE TAX | 670 | 00340055 | 20141128 | MINNEAPOLIS CITY TREASURER | 3,591.50 |
COMPENSATING USE TAX | 670 | 00343755 | 20141230 | MINNEAPOLIS CITY TREASURER | 2,611.63 |
*********************************** | TOTAL | COMPENSATING USE TAX | 54,454.78 | ||
DOT - CONNECTING LINKS | 276 | 00107897 | 20140103 | MINNEAPOLIS CITY TREASURER | 2,301.76 |
DOT - CONNECTING LINKS | 276 | 00115235 | 20140403 | MINNEAPOLIS CITY TREASURER | 2,251.73 |
DOT - CONNECTING LINKS | 276 | 00122752 | 20140702 | MINNEAPOLIS CITY TREASURER | 2,276.75 |
DOT - CONNECTING LINKS | 276 | 00130014 | 20141003 | MINNEAPOLIS CITY TREASURER | 2,301.76 |
*********************************** | TOTAL | DOT - CONNECTING LINKS | 9,132.00 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | 00305112 | 20140311 | MINNEAPOLIS CITY TREASURER | 529.80 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00317594 | 20140613 | MINNEAPOLIS CITY TREASURER | 621.89 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00329066 | 20140912 | MINNEAPOLIS CITY TREASURER | 398.35 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00341574 | 20141215 | MINNEAPOLIS CITY TREASURER | 371.16 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 1,921.20 | ||
LOCAL SALES TAX | 670 | 00298828 | 20140129 | MINNEAPOLIS CITY TREASURER | 21,261.61 |
LOCAL SALES TAX | 670 | 00303023 | 20140226 | MINNEAPOLIS CITY TREASURER | 22,577.07 |
LOCAL SALES TAX | 670 | 00307200 | 20140324 | MINNEAPOLIS CITY TREASURER | 22,088.13 |
LOCAL SALES TAX | 670 | 00312250 | 20140428 | MINNEAPOLIS CITY TREASURER | 20,055.87 |
LOCAL SALES TAX | 670 | 00315610 | 20140527 | MINNEAPOLIS CITY TREASURER | 23,995.25 |
LOCAL SALES TAX | 670 | 00319466 | 20140626 | MINNEAPOLIS CITY TREASURER | 24,419.23 |
LOCAL SALES TAX | 670 | 00323397 | 20140723 | MINNEAPOLIS CITY TREASURER | 21,790.23 |
LOCAL SALES TAX | 670 | 00327434 | 20140828 | MINNEAPOLIS CITY TREASURER | 23,653.92 |
LOCAL SALES TAX | 670 | 00331482 | 20140929 | MINNEAPOLIS CITY TREASURER | 22,747.88 |
LOCAL SALES TAX | 670 | 00336559 | 20141030 | MINNEAPOLIS CITY TREASURER | 20,885.71 |
LOCAL SALES TAX | 670 | 00340056 | 20141128 | MINNEAPOLIS CITY TREASURER | 24,022.66 |
LOCAL SALES TAX | 670 | 00343756 | 20141230 | MINNEAPOLIS CITY TREASURER | 27,163.90 |
*********************************** | TOTAL | LOCAL SALES TAX | 274,661.46 | ||
SETOFF PAYMENTS | 173 | 00072503 | 20140206 | MINNEAPOLIS CITY TREASURER | 14.62 |
SETOFF PAYMENTS | 173 | 00074103 | 20140306 | MINNEAPOLIS CITY TREASURER | 416.62 |
SETOFF PAYMENTS | 173 | 00075132 | 20140320 | MINNEAPOLIS CITY TREASURER | 343.58 |
SETOFF PAYMENTS | 173 | 00076081 | 20140404 | MINNEAPOLIS CITY TREASURER | 1,487.29 |
SETOFF PAYMENTS | 173 | 00077214 | 20140421 | MINNEAPOLIS CITY TREASURER | 591.52 |
SETOFF PAYMENTS | 173 | 00078120 | 20140506 | MINNEAPOLIS CITY TREASURER | 862.91 |
SETOFF PAYMENTS | 173 | 00079467 | 20140521 | MINNEAPOLIS CITY TREASURER | 187.97 |
SETOFF PAYMENTS | 173 | 00080314 | 20140605 | MINNEAPOLIS CITY TREASURER | 126.99 |
SETOFF PAYMENTS | 173 | 00081289 | 20140619 | MINNEAPOLIS CITY TREASURER | 73.44 |
SETOFF PAYMENTS | 173 | 00082448 | 20140707 | MINNEAPOLIS CITY TREASURER | 1,030.66 |
SETOFF PAYMENTS | 173 | 00083267 | 20140721 | MINNEAPOLIS CITY TREASURER | 967.91 |
SETOFF PAYMENTS | 173 | 00083946 | 20140806 | MINNEAPOLIS CITY TREASURER | 382.70 |
SETOFF PAYMENTS | 173 | 00084571 | 20140821 | MINNEAPOLIS CITY TREASURER | 128.93 |
SETOFF PAYMENTS | 173 | 00085299 | 20140905 | MINNEAPOLIS CITY TREASURER | 131.49 |
SETOFF PAYMENTS | 173 | 00086133 | 20140919 | MINNEAPOLIS CITY TREASURER | 236.64 |
SETOFF PAYMENTS | 173 | 00086919 | 20141006 | MINNEAPOLIS CITY TREASURER | 308.24 |
SETOFF PAYMENTS | 173 | 00087764 | 20141021 | MINNEAPOLIS CITY TREASURER | 455.00 |
*********************************** | TOTAL | SETOFF PAYMENTS | 7,746.51 | ||
SPECIAL HIGHWAY | 670 | 00296851 | 20140122 | MINNEAPOLIS CITY TREASURER | 13,033.48 |
SPECIAL HIGHWAY | 670 | 00310362 | 20140421 | MINNEAPOLIS CITY TREASURER | 12,555.12 |
SPECIAL HIGHWAY | 670 | 00322105 | 20140721 | MINNEAPOLIS CITY TREASURER | 13,190.67 |
SPECIAL HIGHWAY | 670 | 00334460 | 20141021 | MINNEAPOLIS CITY TREASURER | 13,493.15 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 52,272.42 | ||
STATE AID - EMERGENCY MEDICAL SERVICES | 206 | 00001718 | 20140303 | MINNEAPOLIS CITY TREASURER | 915.00 |
STATE AID - EMERGENCY MEDICAL SERVICES | 206 | 00001776 | 20140410 | MINNEAPOLIS CITY TREASURER | 2,930.00 |
*********************************** | TOTAL | STATE AID - EMERGENCY MEDICAL SERVICES | 3,845.00 | ||
************************GRAND TOTAL | 404,033.37 |