State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/4/2016 9:44:53 AM

MINNEAPOLIS CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2015
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