State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/4/2016 9:44:53 AM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
COMPENSATING USE TAX | 670 | 00348284 | 20150130 | MINNEAPOLIS CITY TREASURER | 2,633.75 |
COMPENSATING USE TAX | 670 | 00352020 | 20150227 | MINNEAPOLIS CITY TREASURER | 4,095.58 |
COMPENSATING USE TAX | 670 | 00355935 | 20150330 | MINNEAPOLIS CITY TREASURER | 2,421.47 |
COMPENSATING USE TAX | 670 | 00360555 | 20150429 | MINNEAPOLIS CITY TREASURER | 1,834.05 |
COMPENSATING USE TAX | 670 | 00364076 | 20150528 | MINNEAPOLIS CITY TREASURER | 4,133.23 |
COMPENSATING USE TAX | 670 | 00368023 | 20150629 | MINNEAPOLIS CITY TREASURER | 2,363.45 |
COMPENSATING USE TAX | 670 | 00372060 | 20150730 | MINNEAPOLIS CITY TREASURER | 2,826.91 |
COMPENSATING USE TAX | 670 | 00375233 | 20150828 | MINNEAPOLIS CITY TREASURER | 2,303.47 |
COMPENSATING USE TAX | 670 | 00379513 | 20150930 | MINNEAPOLIS CITY TREASURER | 2,141.68 |
COMPENSATING USE TAX | 670 | 00384310 | 20151029 | MINNEAPOLIS CITY TREASURER | 2,747.02 |
COMPENSATING USE TAX | 670 | 00387904 | 20151130 | MINNEAPOLIS CITY TREASURER | 2,978.82 |
COMPENSATING USE TAX | 670 | 00391450 | 20151228 | MINNEAPOLIS CITY TREASURER | 2,830.39 |
*********************************** | TOTAL | COMPENSATING USE TAX | 33,309.82 | ||
DOT - CONNECTING LINKS | 276 | 00137317 | 20150105 | MINNEAPOLIS CITY TREASURER | 2,301.76 |
DOT - CONNECTING LINKS | 276 | 00144847 | 20150403 | MINNEAPOLIS CITY TREASURER | 2,251.73 |
DOT - CONNECTING LINKS | 276 | 00151902 | 20150706 | MINNEAPOLIS CITY TREASURER | 2,276.75 |
DOT - CONNECTING LINKS | 276 | 00158958 | 20151005 | MINNEAPOLIS CITY TREASURER | 2,301.76 |
*********************************** | TOTAL | DOT - CONNECTING LINKS | 9,132.00 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | 00353830 | 20150312 | MINNEAPOLIS CITY TREASURER | 317.38 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00365571 | 20150609 | MINNEAPOLIS CITY TREASURER | 287.96 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00376611 | 20150911 | MINNEAPOLIS CITY TREASURER | 396.11 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00389199 | 20151210 | MINNEAPOLIS CITY TREASURER | 211.85 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 1,213.30 | ||
LOCAL SALES TAX | 670 | 00348283 | 20150130 | MINNEAPOLIS CITY TREASURER | 22,839.86 |
LOCAL SALES TAX | 670 | 00352021 | 20150227 | MINNEAPOLIS CITY TREASURER | 24,658.46 |
LOCAL SALES TAX | 670 | 00355936 | 20150330 | MINNEAPOLIS CITY TREASURER | 20,022.52 |
LOCAL SALES TAX | 670 | 00360556 | 20150429 | MINNEAPOLIS CITY TREASURER | 19,974.16 |
LOCAL SALES TAX | 670 | 00364075 | 20150528 | MINNEAPOLIS CITY TREASURER | 23,209.11 |
LOCAL SALES TAX | 670 | 00368024 | 20150629 | MINNEAPOLIS CITY TREASURER | 26,234.15 |
LOCAL SALES TAX | 670 | 00372059 | 20150730 | MINNEAPOLIS CITY TREASURER | 20,910.67 |
LOCAL SALES TAX | 670 | 00375232 | 20150828 | MINNEAPOLIS CITY TREASURER | 22,382.56 |
LOCAL SALES TAX | 670 | 00379514 | 20150930 | MINNEAPOLIS CITY TREASURER | 25,827.34 |
LOCAL SALES TAX | 670 | 00384311 | 20151029 | MINNEAPOLIS CITY TREASURER | 21,410.02 |
LOCAL SALES TAX | 670 | 00387905 | 20151130 | MINNEAPOLIS CITY TREASURER | 22,587.14 |
LOCAL SALES TAX | 670 | 00391451 | 20151228 | MINNEAPOLIS CITY TREASURER | 24,029.03 |
*********************************** | TOTAL | LOCAL SALES TAX | 274,085.02 | ||
SETOFF PAYMENTS | 173 | 00093498 | 20150219 | MINNEAPOLIS CITY TREASURER | 716.21 |
SETOFF PAYMENTS | 173 | 00094497 | 20150305 | MINNEAPOLIS CITY TREASURER | 932.62 |
SETOFF PAYMENTS | 173 | 00095479 | 20150319 | MINNEAPOLIS CITY TREASURER | 121.29 |
SETOFF PAYMENTS | 173 | 00096583 | 20150406 | MINNEAPOLIS CITY TREASURER | 635.93 |
SETOFF PAYMENTS | 173 | 00097616 | 20150421 | MINNEAPOLIS CITY TREASURER | 2,161.43 |
SETOFF PAYMENTS | 173 | 00098686 | 20150506 | MINNEAPOLIS CITY TREASURER | 697.43 |
SETOFF PAYMENTS | 173 | 00099622 | 20150521 | MINNEAPOLIS CITY TREASURER | 260.82 |
SETOFF PAYMENTS | 173 | 00100462 | 20150604 | MINNEAPOLIS CITY TREASURER | 484.09 |
SETOFF PAYMENTS | 173 | 00101461 | 20150619 | MINNEAPOLIS CITY TREASURER | 436.36 |
SETOFF PAYMENTS | 173 | 00103124 | 20150721 | MINNEAPOLIS CITY TREASURER | 189.81 |
SETOFF PAYMENTS | 173 | 00106240 | 20150921 | MINNEAPOLIS CITY TREASURER | 81.00 |
SETOFF PAYMENTS | 173 | 00107113 | 20151006 | MINNEAPOLIS CITY TREASURER | 457.05 |
SETOFF PAYMENTS | 173 | 00109131 | 20151119 | MINNEAPOLIS CITY TREASURER | 1,046.64 |
*********************************** | TOTAL | SETOFF PAYMENTS | 8,220.68 | ||
SPECIAL HIGHWAY | 670 | 00346181 | 20150122 | MINNEAPOLIS CITY TREASURER | 13,099.81 |
SPECIAL HIGHWAY | 670 | 00358783 | 20150421 | MINNEAPOLIS CITY TREASURER | 12,681.29 |
SPECIAL HIGHWAY | 670 | 00370272 | 20150721 | MINNEAPOLIS CITY TREASURER | 13,239.27 |
SPECIAL HIGHWAY | 670 | 00382412 | 20151021 | MINNEAPOLIS CITY TREASURER | 14,126.40 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 53,146.77 | ||
STATE AID - EMERGENCY MEDICAL SERVICES | 206 | 00002194 | 20150424 | MINNEAPOLIS CITY TREASURER | 375.00 |
*********************************** | TOTAL | STATE AID - EMERGENCY MEDICAL SERVICES | 375.00 | ||
************************GRAND TOTAL | 379,482.59 |