State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 2/10/2011 11:32:58 AM

MANKATO CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2010
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 V3022402 20100126 STATE DISTRIBUTION BY STATE TREASURER 932.54
COMPENSATING USE TAX 670 V3025400 20100223 STATE DISTRIBUTION BY STATE TREASURER 1,178.00
COMPENSATING USE TAX 670 V3029401 20100326 STATE DISTRIBUTION BY STATE TREASURER 787.96
COMPENSATING USE TAX 670 V3033403 20100428 STATE DISTRIBUTION BY STATE TREASURER 571.62
COMPENSATING USE TAX 670 V3036404 20100526 STATE DISTRIBUTION BY STATE TREASURER 1,534.29
COMPENSATING USE TAX 670 V3040404 20100624 STATE DISTRIBUTION BY STATE TREASURER 1,421.15
COMPENSATING USE TAX 670 00003948 20100727 CITY OF MANKATO 1,182.83
COMPENSATING USE TAX 670 00011401 20100827 CITY OF MANKATO 1,248.12
COMPENSATING USE TAX 670 00017103 20100927 CITY OF MANKATO 2,738.33
COMPENSATING USE TAX 670 00024117 20101025 CITY OF MANKATO 1,095.90
COMPENSATING USE TAX 670 00031090 20101122 CITY OF MANKATO 1,516.01
COMPENSATING USE TAX 670 00044014 20101222 CITY OF MANKATO 935.93
*********************************** TOTAL COMPENSATING USE TAX 15,142.68
FEDERAL AID - DEPART OF COMMERCE 300 V4100804 20100618 CDBG PROJECT 37,638.00
FEDERAL AID - DEPART OF COMMERCE 300 00000135 20100722 CITY OF MANKATO 16,385.00
FEDERAL AID - DEPART OF COMMERCE 300 00001131 20100917 CITY OF MANKATO 21,313.00
FEDERAL AID - DEPART OF COMMERCE 300 00001480 20101007 CITY OF MANKATO 7,641.00
FEDERAL AID - DEPART OF COMMERCE 300 00002119 20101118 CITY OF MANKATO 43,439.00
FEDERAL AID - DEPART OF COMMERCE 300 00002282 20101129 CITY OF MANKATO 54,173.00
*********************************** TOTAL FEDERAL AID - DEPART OF COMMERCE 180,589.00
LOCAL SALES TAX 670 V3022402 20100126 STATE DISTRIBUTION BY STATE TREASURER 8,024.45
LOCAL SALES TAX 670 V3025400 20100223 STATE DISTRIBUTION BY STATE TREASURER 8,825.84
LOCAL SALES TAX 670 V3029401 20100326 STATE DISTRIBUTION BY STATE TREASURER 7,193.21
LOCAL SALES TAX 670 V3033403 20100428 STATE DISTRIBUTION BY STATE TREASURER 6,546.77
LOCAL SALES TAX 670 V3036404 20100526 STATE DISTRIBUTION BY STATE TREASURER 9,040.78
LOCAL SALES TAX 670 V3040404 20100624 STATE DISTRIBUTION BY STATE TREASURER 7,538.99
LOCAL SALES TAX 670 00003947 20100727 CITY OF MANKATO 7,414.49
LOCAL SALES TAX 670 00011400 20100827 CITY OF MANKATO 8,675.34
LOCAL SALES TAX 670 00017104 20100927 CITY OF MANKATO 7,882.27
LOCAL SALES TAX 670 00024118 20101025 CITY OF MANKATO 8,660.89
LOCAL SALES TAX 670 00031091 20101122 CITY OF MANKATO 8,307.73
LOCAL SALES TAX 670 00044015 20101222 CITY OF MANKATO 8,314.18
*********************************** TOTAL LOCAL SALES TAX 96,424.94
SETOFF PAYMENTS 173 V1004199 20100401 CITY OF MANKATO 293.54
SETOFF PAYMENTS 173 00004234 20100916 CITY OF MANKATO 111.45
*********************************** TOTAL SETOFF PAYMENTS 404.99
SPECIAL HIGHWAY 276 V3021461 20100115 STATE DISTRIBUTION BY STATE TREASURER 5,450.07
SPECIAL HIGHWAY 276 V3030461 20100415 STATE DISTRIBUTION BY STATE TREASURER 5,035.03
SPECIAL HIGHWAY 670 00001273 20100721 CITY OF MANKATO 5,220.91
SPECIAL HIGHWAY 670 00021949 20101018 CITY OF MANKATO 5,331.96
*********************************** TOTAL SPECIAL HIGHWAY 21,037.97
************************GRAND TOTAL 313,599.58