State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 12/2/2017 9:49:45 AM

MINNEAPOLIS CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2017
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00444113 20170130 MINNEAPOLIS CITY TREASURER 3,381.97
COMPENSATING USE TAX 670 00447578 20170227 MINNEAPOLIS CITY TREASURER 5,043.83
COMPENSATING USE TAX 670 00452065 20170330 MINNEAPOLIS CITY TREASURER 2,294.22
COMPENSATING USE TAX 670 00456876 20170427 MINNEAPOLIS CITY TREASURER 3,632.97
COMPENSATING USE TAX 670 00460772 20170530 MINNEAPOLIS CITY TREASURER 3,849.37
COMPENSATING USE TAX 670 00464613 20170629 MINNEAPOLIS CITY TREASURER 2,729.51
COMPENSATING USE TAX 670 00469626 20170728 MINNEAPOLIS CITY TREASURER 3,477.51
COMPENSATING USE TAX 670 00474024 20170830 MINNEAPOLIS CITY TREASURER 3,300.54
COMPENSATING USE TAX 670 00478061 20170928 MINNEAPOLIS CITY TREASURER 2,478.89
COMPENSATING USE TAX 670 00483020 20171030 MINNEAPOLIS CITY TREASURER 3,695.51
COMPENSATING USE TAX 670 00488575 20171129 MINNEAPOLIS CITY TREASURER 3,231.45
*********************************** TOTAL COMPENSATING USE TAX 37,115.77
DOT - CONNECTING LINKS 276 00194807 20170105 MINNEAPOLIS CITY TREASURER 2,295.48
DOT - CONNECTING LINKS 276 00202194 20170407 MINNEAPOLIS CITY TREASURER 2,251.73
DOT - CONNECTING LINKS 276 00208830 20170710 MINNEAPOLIS CITY TREASURER 2,276.75
DOT - CONNECTING LINKS 276 00215871 20171011 MINNEAPOLIS CITY TREASURER 2,301.76
*********************************** TOTAL DOT - CONNECTING LINKS 9,125.72
FEDERAL AID - ADJ GEN (EMER PREP) 034 00074124 20170919 MINNEAPOLIS CITY TREASURER 27,071.25
*********************************** TOTAL FEDERAL AID - ADJ GEN (EMER PREP) 27,071.25
FEDERAL AID - DEPART OF COMMERCE 300 00041192 20170421 MINNEAPOLIS CITY TREASURER 37,321.70
FEDERAL AID - DEPART OF COMMERCE 300 00041666 20170530 MINNEAPOLIS CITY TREASURER 9,649.95
FEDERAL AID - DEPART OF COMMERCE 300 00041970 20170621 MINNEAPOLIS CITY TREASURER 16,571.00
FEDERAL AID - DEPART OF COMMERCE 300 00043258 20171018 MINNEAPOLIS CITY TREASURER 18,407.75
FEDERAL AID - DEPART OF COMMERCE 300 00043443 20171101 MINNEAPOLIS CITY TREASURER 32,820.80
*********************************** TOTAL FEDERAL AID - DEPART OF COMMERCE 114,771.20
LOCAL ALCOHOLIC LIQUOR 670 00449863 20170316 MINNEAPOLIS CITY TREASURER 335.23
LOCAL ALCOHOLIC LIQUOR 670 00455790 20170426 MINNEAPOLIS CITY TREASURER 307.29
LOCAL ALCOHOLIC LIQUOR 670 00470934 20170804 MINNEAPOLIS CITY TREASURER 200.15
LOCAL ALCOHOLIC LIQUOR 670 00484218 20171103 MINNEAPOLIS CITY TREASURER 178.82
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 1,021.49
LOCAL SALES TAX 670 00444114 20170130 MINNEAPOLIS CITY TREASURER 22,421.91
LOCAL SALES TAX 670 00447579 20170227 MINNEAPOLIS CITY TREASURER 22,738.04
LOCAL SALES TAX 670 00452066 20170330 MINNEAPOLIS CITY TREASURER 16,446.36
LOCAL SALES TAX 670 00456877 20170427 MINNEAPOLIS CITY TREASURER 20,442.53
LOCAL SALES TAX 670 00460771 20170530 MINNEAPOLIS CITY TREASURER 19,776.09
LOCAL SALES TAX 670 00464614 20170629 MINNEAPOLIS CITY TREASURER 24,525.68
LOCAL SALES TAX 670 00469627 20170728 MINNEAPOLIS CITY TREASURER 17,512.69
LOCAL SALES TAX 670 00474025 20170830 MINNEAPOLIS CITY TREASURER 22,511.63
LOCAL SALES TAX 670 00478062 20170928 MINNEAPOLIS CITY TREASURER 19,124.73
LOCAL SALES TAX 670 00483021 20171030 MINNEAPOLIS CITY TREASURER 21,335.48
LOCAL SALES TAX 670 00488574 20171129 MINNEAPOLIS CITY TREASURER 22,500.93
*********************************** TOTAL LOCAL SALES TAX 229,336.07
SETOFF PAYMENTS 173 00131094 20170120 MINNEAPOLIS CITY TREASURER 334.96
SETOFF PAYMENTS 173 00132481 20170222 MINNEAPOLIS CITY TREASURER 1,025.74
SETOFF PAYMENTS 173 00133320 20170306 MINNEAPOLIS CITY TREASURER 189.09
SETOFF PAYMENTS 173 00134345 20170321 MINNEAPOLIS CITY TREASURER 1,295.75
SETOFF PAYMENTS 173 00135385 20170406 MINNEAPOLIS CITY TREASURER 1,027.12
SETOFF PAYMENTS 173 00136340 20170420 MINNEAPOLIS CITY TREASURER 581.59
SETOFF PAYMENTS 173 00137135 20170504 MINNEAPOLIS CITY TREASURER 202.34
SETOFF PAYMENTS 173 00137905 20170519 MINNEAPOLIS CITY TREASURER 354.66
SETOFF PAYMENTS 173 00138838 20170606 MINNEAPOLIS CITY TREASURER 888.00
SETOFF PAYMENTS 173 00140462 20170707 MINNEAPOLIS CITY TREASURER 816.48
SETOFF PAYMENTS 173 00141079 20170720 MINNEAPOLIS CITY TREASURER 748.33
SETOFF PAYMENTS 173 00141732 20170804 MINNEAPOLIS CITY TREASURER 498.83
SETOFF PAYMENTS 173 00143282 20170907 MINNEAPOLIS CITY TREASURER 283.90
SETOFF PAYMENTS 173 00143910 20170921 MINNEAPOLIS CITY TREASURER 74.92
SETOFF PAYMENTS 173 00145291 20171019 MINNEAPOLIS CITY TREASURER 307.76
SETOFF PAYMENTS 173 00146138 20171106 MINNEAPOLIS CITY TREASURER 15.52
SETOFF PAYMENTS 173 00146898 20171121 MINNEAPOLIS CITY TREASURER 214.24
*********************************** TOTAL SETOFF PAYMENTS 8,859.23
SPECIAL HIGHWAY 670 00442442 20170123 MINNEAPOLIS CITY TREASURER 13,514.08
SPECIAL HIGHWAY 670 00454853 20170421 MINNEAPOLIS CITY TREASURER 12,551.32
SPECIAL HIGHWAY 670 00467537 20170721 MINNEAPOLIS CITY TREASURER 13,267.66
SPECIAL HIGHWAY 670 00481123 20171023 MINNEAPOLIS CITY TREASURER 13,799.34
*********************************** TOTAL SPECIAL HIGHWAY 53,132.40
STATE AID - EMERGENCY MEDICAL SERVICES 206 00003111 20170615 MINNEAPOLIS CITY TREASURER 1,500.00
STATE AID - EMERGENCY MEDICAL SERVICES 206 00003208 20170830 MINNEAPOLIS CITY TREASURER 5,110.00
STATE AID - EMERGENCY MEDICAL SERVICES 206 00003293 20171113 MINNEAPOLIS CITY TREASURER 4,600.00
*********************************** TOTAL STATE AID - EMERGENCY MEDICAL SERVICES 11,210.00
************************GRAND TOTAL 491,643.13