State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/9/2012 11:58:28 AM

MINNEAPOLIS CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2011
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00051293 20110128 MINNEAPOLIS CITY TREASURER 1,766.72
COMPENSATING USE TAX 670 00058147 20110228 MINNEAPOLIS CITY TREASURER 5,557.91
COMPENSATING USE TAX 670 00065733 20110330 MINNEAPOLIS CITY TREASURER 68.64
COMPENSATING USE TAX 670 00074580 20110428 MINNEAPOLIS CITY TREASURER 255.91
COMPENSATING USE TAX 670 00081006 20110527 MINNEAPOLIS CITY TREASURER 1,430.61
COMPENSATING USE TAX 670 00087049 20110629 MINNEAPOLIS CITY TREASURER 1,817.83
COMPENSATING USE TAX 670 00093299 20110728 MINNEAPOLIS CITY TREASURER 2,095.53
COMPENSATING USE TAX 670 00099915 20110830 MINNEAPOLIS CITY TREASURER 2,688.37
COMPENSATING USE TAX 670 00107329 20110928 MINNEAPOLIS CITY TREASURER 1,383.56
COMPENSATING USE TAX 670 00118932 20111027 MINNEAPOLIS CITY TREASURER 2,192.08
COMPENSATING USE TAX 670 00124085 20111128 MINNEAPOLIS CITY TREASURER 2,003.64
COMPENSATING USE TAX 670 00130418 20111227 MINNEAPOLIS CITY TREASURER 4,596.44
*********************************** TOTAL COMPENSATING USE TAX 25,857.24
DOT - CONNECTING LINKS 276 00014506 20110103 MINNEAPOLIS CITY TREASURER 2,301.76
DOT - CONNECTING LINKS 276 00022163 20110401 MINNEAPOLIS CITY TREASURER 2,251.73
DOT - CONNECTING LINKS 276 00031475 20110706 MINNEAPOLIS CITY TREASURER 2,276.75
DOT - CONNECTING LINKS 276 00039149 20111004 MINNEAPOLIS CITY TREASURER 2,301.76
*********************************** TOTAL DOT - CONNECTING LINKS 9,132.00
LOCAL ALCOHOLIC LIQUOR 670 00060889 20110309 MINNEAPOLIS CITY TREASURER 717.37
LOCAL ALCOHOLIC LIQUOR 670 00080038 20110526 MINNEAPOLIS CITY TREASURER 732.72
LOCAL ALCOHOLIC LIQUOR 670 00103528 20110914 MINNEAPOLIS CITY TREASURER 473.92
LOCAL ALCOHOLIC LIQUOR 670 00126864 20111213 MINNEAPOLIS CITY TREASURER 451.62
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 2,375.63
LOCAL SALES TAX 670 00051294 20110128 MINNEAPOLIS CITY TREASURER 16,271.60
LOCAL SALES TAX 670 00058146 20110228 MINNEAPOLIS CITY TREASURER 29,582.12
LOCAL SALES TAX 670 00065734 20110330 MINNEAPOLIS CITY TREASURER 19,295.33
LOCAL SALES TAX 670 00074581 20110428 MINNEAPOLIS CITY TREASURER 16,997.21
LOCAL SALES TAX 670 00081007 20110527 MINNEAPOLIS CITY TREASURER 21,145.96
LOCAL SALES TAX 670 00087050 20110629 MINNEAPOLIS CITY TREASURER 18,532.86
LOCAL SALES TAX 670 00093300 20110728 MINNEAPOLIS CITY TREASURER 19,630.79
LOCAL SALES TAX 670 00099916 20110830 MINNEAPOLIS CITY TREASURER 18,906.14
LOCAL SALES TAX 670 00107330 20110928 MINNEAPOLIS CITY TREASURER 19,207.64
LOCAL SALES TAX 670 00118933 20111027 MINNEAPOLIS CITY TREASURER 24,565.11
LOCAL SALES TAX 670 00124086 20111128 MINNEAPOLIS CITY TREASURER 20,882.36
LOCAL SALES TAX 670 00130419 20111227 MINNEAPOLIS CITY TREASURER 22,023.88
*********************************** TOTAL LOCAL SALES TAX 247,041.00
SETOFF PAYMENTS 173 00012228 20110217 MINNEAPOLIS CITY TREASURER 839.36
SETOFF PAYMENTS 173 00013278 20110302 MINNEAPOLIS CITY TREASURER 1,163.08
SETOFF PAYMENTS 173 00014767 20110317 MINNEAPOLIS CITY TREASURER 1,193.28
SETOFF PAYMENTS 173 00016116 20110404 MINNEAPOLIS CITY TREASURER 357.70
SETOFF PAYMENTS 173 00017230 20110419 MINNEAPOLIS CITY TREASURER 456.85
SETOFF PAYMENTS 173 00018259 20110503 MINNEAPOLIS CITY TREASURER 408.32
SETOFF PAYMENTS 173 00019180 20110517 MINNEAPOLIS CITY TREASURER 129.74
SETOFF PAYMENTS 173 00020216 20110602 MINNEAPOLIS CITY TREASURER 1,005.44
SETOFF PAYMENTS 173 00021262 20110617 MINNEAPOLIS CITY TREASURER 146.88
SETOFF PAYMENTS 173 00022520 20110705 MINNEAPOLIS CITY TREASURER 350.06
SETOFF PAYMENTS 173 00023109 20110719 MINNEAPOLIS CITY TREASURER 295.39
SETOFF PAYMENTS 173 00023823 20110802 MINNEAPOLIS CITY TREASURER 26.72
SETOFF PAYMENTS 173 00024459 20110817 MINNEAPOLIS CITY TREASURER 34.47
SETOFF PAYMENTS 173 00025410 20110902 MINNEAPOLIS CITY TREASURER 152.92
SETOFF PAYMENTS 173 00026853 20111004 MINNEAPOLIS CITY TREASURER 70.69
SETOFF PAYMENTS 173 00027530 20111018 MINNEAPOLIS CITY TREASURER 356.74
SETOFF PAYMENTS 173 00030348 20111219 MINNEAPOLIS CITY TREASURER 217.06
*********************************** TOTAL SETOFF PAYMENTS 7,204.70
SPECIAL HIGHWAY 670 00048982 20110124 MINNEAPOLIS CITY TREASURER 13,392.77
SPECIAL HIGHWAY 670 00071192 20110420 MINNEAPOLIS CITY TREASURER 12,027.85
SPECIAL HIGHWAY 670 00090569 20110721 MINNEAPOLIS CITY TREASURER 13,052.80
SPECIAL HIGHWAY 670 00116837 20111020 MINNEAPOLIS CITY TREASURER 13,511.99
*********************************** TOTAL SPECIAL HIGHWAY 51,985.41
************************GRAND TOTAL 343,595.98