State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/8/2015 3:30:16 PM

MINNEAPOLIS CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2014
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