State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/23/2014 9:37:18 AM

MINNEAPOLIS CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2013
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