State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/3/2017 9:20:31 AM

MINNEAPOLIS CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2016
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00396178 20160129 MINNEAPOLIS CITY TREASURER 2,958.62
COMPENSATING USE TAX 670 00400349 20160226 MINNEAPOLIS CITY TREASURER 3,840.85
COMPENSATING USE TAX 670 00405426 20160330 MINNEAPOLIS CITY TREASURER 2,890.33
COMPENSATING USE TAX 670 00410270 20160428 MINNEAPOLIS CITY TREASURER 3,188.27
COMPENSATING USE TAX 670 00414076 20160527 MINNEAPOLIS CITY TREASURER 2,465.04
COMPENSATING USE TAX 670 00418475 20160629 MINNEAPOLIS CITY TREASURER 2,182.45
COMPENSATING USE TAX 670 00422496 20160728 MINNEAPOLIS CITY TREASURER 3,565.80
COMPENSATING USE TAX 670 00425930 20160830 MINNEAPOLIS CITY TREASURER 2,318.25
COMPENSATING USE TAX 670 00430097 20160929 MINNEAPOLIS CITY TREASURER 2,919.75
COMPENSATING USE TAX 670 00433823 20161028 MINNEAPOLIS CITY TREASURER 2,349.40
COMPENSATING USE TAX 670 00436714 20161129 MINNEAPOLIS CITY TREASURER 4,002.16
COMPENSATING USE TAX 670 00439949 20161229 MINNEAPOLIS CITY TREASURER 2,780.22
*********************************** TOTAL COMPENSATING USE TAX 35,461.14
DOT - CONNECTING LINKS 276 00166165 20160106 MINNEAPOLIS CITY TREASURER 2,301.76
DOT - CONNECTING LINKS 276 00173187 20160404 MINNEAPOLIS CITY TREASURER 2,270.52
DOT - CONNECTING LINKS 276 00180449 20160705 MINNEAPOLIS CITY TREASURER 2,270.52
DOT - CONNECTING LINKS 276 00187820 20161005 MINNEAPOLIS CITY TREASURER 2,295.48
*********************************** TOTAL DOT - CONNECTING LINKS 9,138.28
LOCAL ALCOHOLIC LIQUOR 670 00402993 20160314 MINNEAPOLIS CITY TREASURER 374.05
LOCAL ALCOHOLIC LIQUOR 670 00416317 20160614 MINNEAPOLIS CITY TREASURER 538.35
LOCAL ALCOHOLIC LIQUOR 670 00427719 20160916 MINNEAPOLIS CITY TREASURER 424.67
LOCAL ALCOHOLIC LIQUOR 670 00438243 20161216 MINNEAPOLIS CITY TREASURER 355.86
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 1,692.93
LOCAL SALES TAX 670 00396179 20160129 MINNEAPOLIS CITY TREASURER 19,206.31
LOCAL SALES TAX 670 00400350 20160226 MINNEAPOLIS CITY TREASURER 18,830.56
LOCAL SALES TAX 670 00405425 20160330 MINNEAPOLIS CITY TREASURER 19,753.29
LOCAL SALES TAX 670 00410271 20160428 MINNEAPOLIS CITY TREASURER 17,090.56
LOCAL SALES TAX 670 00414077 20160527 MINNEAPOLIS CITY TREASURER 22,196.25
LOCAL SALES TAX 670 00418476 20160629 MINNEAPOLIS CITY TREASURER 24,300.12
LOCAL SALES TAX 670 00422497 20160728 MINNEAPOLIS CITY TREASURER 26,597.60
LOCAL SALES TAX 670 00425931 20160830 MINNEAPOLIS CITY TREASURER 21,022.76
LOCAL SALES TAX 670 00429400 20160929 MINNEAPOLIS CITY TREASURER 23,827.44
LOCAL SALES TAX 670 00433824 20161028 MINNEAPOLIS CITY TREASURER 22,153.35
LOCAL SALES TAX 670 00436715 20161129 MINNEAPOLIS CITY TREASURER 19,472.15
LOCAL SALES TAX 670 00439950 20161229 MINNEAPOLIS CITY TREASURER 26,084.61
*********************************** TOTAL LOCAL SALES TAX 260,535.00
SETOFF PAYMENTS 173 00111284 20160107 MINNEAPOLIS CITY TREASURER 170.91
SETOFF PAYMENTS 173 00112132 20160122 MINNEAPOLIS CITY TREASURER 210.36
SETOFF PAYMENTS 173 00112741 20160204 MINNEAPOLIS CITY TREASURER 93.98
SETOFF PAYMENTS 173 00113409 20160219 MINNEAPOLIS CITY TREASURER 1,382.97
SETOFF PAYMENTS 173 00114376 20160304 MINNEAPOLIS CITY TREASURER 1,226.84
SETOFF PAYMENTS 173 00115432 20160321 MINNEAPOLIS CITY TREASURER 1,443.70
SETOFF PAYMENTS 173 00116421 20160406 MINNEAPOLIS CITY TREASURER 1,131.49
SETOFF PAYMENTS 173 00117440 20160421 MINNEAPOLIS CITY TREASURER 249.78
SETOFF PAYMENTS 173 00118287 20160505 MINNEAPOLIS CITY TREASURER 120.08
SETOFF PAYMENTS 173 00119159 20160519 MINNEAPOLIS CITY TREASURER 1,044.74
SETOFF PAYMENTS 173 00119872 20160606 MINNEAPOLIS CITY TREASURER 727.03
SETOFF PAYMENTS 173 00120924 20160621 MINNEAPOLIS CITY TREASURER 272.53
SETOFF PAYMENTS 173 00121626 20160707 MINNEAPOLIS CITY TREASURER 69.19
SETOFF PAYMENTS 173 00122424 20160721 MINNEAPOLIS CITY TREASURER 398.61
SETOFF PAYMENTS 173 00123087 20160804 MINNEAPOLIS CITY TREASURER 169.05
SETOFF PAYMENTS 173 00123819 20160819 MINNEAPOLIS CITY TREASURER 143.77
SETOFF PAYMENTS 173 00124735 20160907 MINNEAPOLIS CITY TREASURER 264.45
SETOFF PAYMENTS 173 00125464 20160921 MINNEAPOLIS CITY TREASURER 17.98
SETOFF PAYMENTS 173 00126251 20161006 MINNEAPOLIS CITY TREASURER 157.14
SETOFF PAYMENTS 173 00126913 20161020 MINNEAPOLIS CITY TREASURER 245.43
SETOFF PAYMENTS 173 00127694 20161104 MINNEAPOLIS CITY TREASURER 125.38
SETOFF PAYMENTS 173 00128419 20161121 MINNEAPOLIS CITY TREASURER 154.15
*********************************** TOTAL SETOFF PAYMENTS 9,819.56
SPECIAL HIGHWAY 670 00394330 20160122 MINNEAPOLIS CITY TREASURER 13,341.77
SPECIAL HIGHWAY 670 00408456 20160421 MINNEAPOLIS CITY TREASURER 12,770.06
SPECIAL HIGHWAY 670 00420771 20160721 MINNEAPOLIS CITY TREASURER 13,113.33
SPECIAL HIGHWAY 670 00432073 20161020 MINNEAPOLIS CITY TREASURER 14,244.30
*********************************** TOTAL SPECIAL HIGHWAY 53,469.46
STATE AID - EMERGENCY MEDICAL SERVICES 206 00002626 20160422 MINNEAPOLIS CITY TREASURER 6,900.00
*********************************** TOTAL STATE AID - EMERGENCY MEDICAL SERVICES 6,900.00
STATE AID - HEALTH AND ENVIRONMENT 264 10210951 20161110 MINNEAPOLIS CITY TREASURER 1,194.25
*********************************** TOTAL STATE AID - HEALTH AND ENVIRONMENT 1,194.25
************************GRAND TOTAL 378,210.62