State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/5/2010 10:38:39 AM

MINNEAPOLIS CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2009
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 V3029416 20090127 STATE DISTRIBUTION BY STATE TREASURER 1,967.27
COMPENSATING USE TAX 670 V3032417 20090224 STATE DISTRIBUTION BY STATE TREASURER 1,862.56
COMPENSATING USE TAX 670 V3038418 20090326 STATE DISTRIBUTION BY STATE TREASURER 2,554.44
COMPENSATING USE TAX 670 V3043417 20090428 STATE DISTRIBUTION BY STATE TREASURER 1,514.11
COMPENSATING USE TAX 670 V3046418 20090526 STATE DISTRIBUTION BY STATE TREASURER 1,371.33
COMPENSATING USE TAX 670 V3049418 20090625 STATE DISTRIBUTION BY STATE TREASURER 1,567.35
COMPENSATING USE TAX 670 V3003418 20090728 STATE DISTRIBUTION BY STATE TREASURER 1,320.54
COMPENSATING USE TAX 670 V3006420 20090825 STATE DISTRIBUTION BY STATE TREASURER 2,120.13
COMPENSATING USE TAX 670 V3009418 20090924 STATE DISTRIBUTION BY STATE TREASURER 2,428.64
COMPENSATING USE TAX 670 V3012423 20091028 STATE DISTRIBUTION BY STATE TREASURER 2,026.22
COMPENSATING USE TAX 670 V3016422 20091124 STATE DISTRIBUTION BY STATE TREASURER 1,347.07
COMPENSATING USE TAX 670 V3019423 20091223 STATE DISTRIBUTION BY STATE TREASURER 2,280.13
*********************************** TOTAL COMPENSATING USE TAX 22,359.79
DOT - CONNECTING LINKS 276 V0446884 20090105 CITY OF MINNEAPOLIS 2,295.48
DOT - CONNECTING LINKS 276 V0457382 20090402 CITY OF MINNEAPOLIS 2,251.73
DOT - CONNECTING LINKS 276 V0468534 20090702 CITY OF MINNEAPOLIS 2,276.75
DOT - CONNECTING LINKS 276 V0477569 20091002 CITY OF MINNEAPOLIS 2,301.76
*********************************** TOTAL DOT - CONNECTING LINKS 9,125.72
LOCAL ALCOHOLIC LIQUOR 670 V3036237 20090316 STATE DISTRIBUTION BY STATE TREASURER 1,043.32
LOCAL ALCOHOLIC LIQUOR 670 V3048239 20090615 STATE DISTRIBUTION BY STATE TREASURER 962.45
LOCAL ALCOHOLIC LIQUOR 670 V3008239 20090916 STATE DISTRIBUTION BY STATE TREASURER 720.97
LOCAL ALCOHOLIC LIQUOR 670 V3018242 20091216 STATE DISTRIBUTION BY STATE TREASURER 490.09
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 3,216.83
LOCAL SALES TAX 670 V3029416 20090127 STATE DISTRIBUTION BY STATE TREASURER 25,401.53
LOCAL SALES TAX 670 V3032417 20090224 STATE DISTRIBUTION BY STATE TREASURER 25,458.93
LOCAL SALES TAX 670 V3038418 20090326 STATE DISTRIBUTION BY STATE TREASURER 20,582.22
LOCAL SALES TAX 670 V3043417 20090428 STATE DISTRIBUTION BY STATE TREASURER 20,204.72
LOCAL SALES TAX 670 V3046418 20090526 STATE DISTRIBUTION BY STATE TREASURER 14,545.55
LOCAL SALES TAX 670 V3049418 20090625 STATE DISTRIBUTION BY STATE TREASURER 20,802.57
LOCAL SALES TAX 670 V3003418 20090728 STATE DISTRIBUTION BY STATE TREASURER 23,266.52
LOCAL SALES TAX 670 V3006420 20090825 STATE DISTRIBUTION BY STATE TREASURER 15,558.73
LOCAL SALES TAX 670 V3009418 20090924 STATE DISTRIBUTION BY STATE TREASURER 20,847.59
LOCAL SALES TAX 670 V3012423 20091028 STATE DISTRIBUTION BY STATE TREASURER 16,902.18
LOCAL SALES TAX 670 V3016422 20091124 STATE DISTRIBUTION BY STATE TREASURER 19,156.32
LOCAL SALES TAX 670 V3019423 20091223 STATE DISTRIBUTION BY STATE TREASURER 21,919.73
*********************************** TOTAL LOCAL SALES TAX 244,646.59
SETOFF PAYMENTS 173 V0903114 20090202 MINNEAPOLIS CITY TREASURER 166.17
SETOFF PAYMENTS 173 V0903330 20090217 MINNEAPOLIS CITY TREASURER 1,811.36
SETOFF PAYMENTS 173 V0903661 20090302 MINNEAPOLIS CITY TREASURER 2,177.51
SETOFF PAYMENTS 173 V0903970 20090316 MINNEAPOLIS CITY TREASURER 533.29
SETOFF PAYMENTS 173 V0904263 20090401 MINNEAPOLIS CITY TREASURER 1,296.55
SETOFF PAYMENTS 173 V0904570 20090416 MINNEAPOLIS CITY TREASURER 671.85
SETOFF PAYMENTS 173 V0904842 20090501 MINNEAPOLIS CITY TREASURER 292.81
SETOFF PAYMENTS 173 V0905064 20090518 MINNEAPOLIS CITY TREASURER 428.20
SETOFF PAYMENTS 173 V0905257 20090601 MINNEAPOLIS CITY TREASURER 453.02
SETOFF PAYMENTS 173 V1001230 20090716 MINNEAPOLIS CITY TREASURER 1,041.26
SETOFF PAYMENTS 173 V1001688 20090817 MINNEAPOLIS CITY TREASURER 322.85
SETOFF PAYMENTS 173 V1002092 20091001 MINNEAPOLIS CITY TREASURER 86.66
SETOFF PAYMENTS 173 V1002315 20091102 MINNEAPOLIS CITY TREASURER 31.55
*********************************** TOTAL SETOFF PAYMENTS 9,313.08
SPECIAL HIGHWAY 276 V3028487 20090116 STATE DISTRIBUTION BY STATE TREASURER 13,017.32
SPECIAL HIGHWAY 276 V3039487 20090415 STATE DISTRIBUTION BY STATE TREASURER 10,109.25
SPECIAL HIGHWAY 276 V3002487 20090727 STATE DISTRIBUTION BY STATE TREASURER 13,726.92
SPECIAL HIGHWAY 276 V3011487 20091015 STATE DISTRIBUTION BY STATE TREASURER 13,117.75
*********************************** TOTAL SPECIAL HIGHWAY 49,971.24
STATE AID - EMERGENCY MEDICAL SERVICES 206 V0000497 20090204 MINNEAPOLIS AMBULANCE SERVICE 915.00
STATE AID - EMERGENCY MEDICAL SERVICES 206 V0000061 20090902 MINNEAPOLIS AMBULANCE SERVICE 3,660.00
STATE AID - EMERGENCY MEDICAL SERVICES 206 V0000151 20091103 MINNEAPOLIS AMBULANCE SERVICE 723.89
*********************************** TOTAL STATE AID - EMERGENCY MEDICAL SERVICES 5,298.89
STATE AID - HEALTH AND ENVIRONMENT 264 V9024399 20091230 MINNEAPOLIS CITY TREASURER 10,903.10
*********************************** TOTAL STATE AID - HEALTH AND ENVIRONMENT 10,903.10
************************GRAND TOTAL 354,835.24