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

MANKATO CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2017
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00444066 20170130 CITY OF MANKATO 1,336.28
COMPENSATING USE TAX 670 00447531 20170227 CITY OF MANKATO 1,783.28
COMPENSATING USE TAX 670 00452018 20170330 CITY OF MANKATO 665.51
COMPENSATING USE TAX 670 00456829 20170427 CITY OF MANKATO 2,181.50
COMPENSATING USE TAX 670 00460725 20170530 CITY OF MANKATO 1,155.81
COMPENSATING USE TAX 670 00464566 20170629 CITY OF MANKATO 910.70
COMPENSATING USE TAX 670 00469579 20170728 CITY OF MANKATO 1,680.25
COMPENSATING USE TAX 670 00473977 20170830 CITY OF MANKATO 1,516.96
COMPENSATING USE TAX 670 00478014 20170928 CITY OF MANKATO 1,143.84
COMPENSATING USE TAX 670 00482973 20171030 CITY OF MANKATO 2,147.05
COMPENSATING USE TAX 670 00488528 20171129 CITY OF MANKATO 2,141.00
*********************************** TOTAL COMPENSATING USE TAX 16,662.18
FEDERAL AID - ADJ GEN (EMER PREP) 034 00071387 20170517 CITY OF MANKATO 3,587.54
*********************************** TOTAL FEDERAL AID - ADJ GEN (EMER PREP) 3,587.54
LOCAL SALES TAX 670 00444067 20170130 CITY OF MANKATO 8,092.91
LOCAL SALES TAX 670 00447532 20170227 CITY OF MANKATO 8,961.36
LOCAL SALES TAX 670 00452019 20170330 CITY OF MANKATO 8,208.95
LOCAL SALES TAX 670 00456830 20170427 CITY OF MANKATO 8,478.18
LOCAL SALES TAX 670 00460724 20170530 CITY OF MANKATO 8,833.38
LOCAL SALES TAX 670 00464567 20170629 CITY OF MANKATO 7,420.70
LOCAL SALES TAX 670 00469580 20170728 CITY OF MANKATO 8,654.88
LOCAL SALES TAX 670 00473978 20170830 CITY OF MANKATO 8,858.50
LOCAL SALES TAX 670 00478015 20170928 CITY OF MANKATO 7,192.62
LOCAL SALES TAX 670 00482974 20171030 CITY OF MANKATO 9,151.80
LOCAL SALES TAX 670 00488527 20171129 CITY OF MANKATO 10,029.00
*********************************** TOTAL LOCAL SALES TAX 93,882.28
SETOFF PAYMENTS 173 00133326 20170306 CITY OF MANKATO 619.93
SETOFF PAYMENTS 173 00136347 20170420 CITY OF MANKATO 44.84
SETOFF PAYMENTS 173 00137915 20170519 CITY OF MANKATO 118.56
*********************************** TOTAL SETOFF PAYMENTS 783.33
SPECIAL HIGHWAY 670 00442416 20170123 CITY OF MANKATO 5,670.24
SPECIAL HIGHWAY 670 00454827 20170421 CITY OF MANKATO 5,266.29
SPECIAL HIGHWAY 670 00467511 20170721 CITY OF MANKATO 5,490.30
SPECIAL HIGHWAY 670 00481097 20171023 CITY OF MANKATO 5,710.31
*********************************** TOTAL SPECIAL HIGHWAY 22,137.14
STATE AID - EMERGENCY PREPAREDNESS 034 00071387 20170517 CITY OF MANKATO 478.34
*********************************** TOTAL STATE AID - EMERGENCY PREPAREDNESS 478.34
************************GRAND TOTAL 137,530.81