State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/8/2013 10:19:26 AM

MANKATO CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2012
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00137420 20120130 CITY OF MANKATO 1,481.96
COMPENSATING USE TAX 670 00143400 20120227 CITY OF MANKATO 1,431.98
COMPENSATING USE TAX 670 00149991 20120328 CITY OF MANKATO 1,881.87
COMPENSATING USE TAX 670 00157129 20120430 CITY OF MANKATO 746.95
COMPENSATING USE TAX 670 00163416 20120530 CITY OF MANKATO 1,210.37
COMPENSATING USE TAX 670 00168662 20120628 CITY OF MANKATO 1,232.05
COMPENSATING USE TAX 670 00173946 20120727 CITY OF MANKATO 711.98
COMPENSATING USE TAX 670 00178890 20120830 CITY OF MANKATO 807.89
COMPENSATING USE TAX 670 00188451 20120927 CITY OF MANKATO 1,873.91
COMPENSATING USE TAX 670 00196558 20121030 CITY OF MANKATO 1,651.19
COMPENSATING USE TAX 670 00202901 20121129 CITY OF MANKATO 1,490.48
COMPENSATING USE TAX 670 00209230 20121224 CITY OF MANKATO 1,172.19
*********************************** TOTAL COMPENSATING USE TAX 15,692.82
FEDERAL AID - DEPART OF COMMERCE 300 00009794 20120306 CITY OF MANKATO 7,089.00
FEDERAL AID - DEPART OF COMMERCE 300 00010621 20120430 CITY OF MANKATO 10,275.00
*********************************** TOTAL FEDERAL AID - DEPART OF COMMERCE 17,364.00
LOCAL SALES TAX 670 00137421 20120130 CITY OF MANKATO 9,582.21
LOCAL SALES TAX 670 00143401 20120227 CITY OF MANKATO 8,948.40
LOCAL SALES TAX 670 00149992 20120328 CITY OF MANKATO 8,475.51
LOCAL SALES TAX 670 00157130 20120430 CITY OF MANKATO 6,589.29
LOCAL SALES TAX 670 00163417 20120530 CITY OF MANKATO 9,982.30
LOCAL SALES TAX 670 00168663 20120628 CITY OF MANKATO 7,669.43
LOCAL SALES TAX 670 00173947 20120727 CITY OF MANKATO 8,137.63
LOCAL SALES TAX 670 00178891 20120830 CITY OF MANKATO 8,754.89
LOCAL SALES TAX 670 00188450 20120927 CITY OF MANKATO 7,915.17
LOCAL SALES TAX 670 00196557 20121030 CITY OF MANKATO 9,130.58
LOCAL SALES TAX 670 00202902 20121129 CITY OF MANKATO 8,612.32
LOCAL SALES TAX 670 00209231 20121224 CITY OF MANKATO 8,202.90
*********************************** TOTAL LOCAL SALES TAX 102,000.63
SETOFF PAYMENTS 173 00032981 20120217 CITY OF MANKATO 214.00
SETOFF PAYMENTS 173 00035117 20120319 CITY OF MANKATO 105.81
SETOFF PAYMENTS 173 00038242 20120502 CITY OF MANKATO 241.26
SETOFF PAYMENTS 173 00042270 20120703 CITY OF MANKATO 40.16
SETOFF PAYMENTS 173 00048558 20121106 CITY OF MANKATO 193.68
*********************************** TOTAL SETOFF PAYMENTS 794.91
SPECIAL HIGHWAY 670 00135259 20120120 CITY OF MANKATO 5,695.00
SPECIAL HIGHWAY 670 00154433 20120419 CITY OF MANKATO 5,423.01
SPECIAL HIGHWAY 670 00171266 20120719 CITY OF MANKATO 5,727.00
SPECIAL HIGHWAY 670 00194231 20121019 CITY OF MANKATO 5,733.48
*********************************** TOTAL SPECIAL HIGHWAY 22,578.49
************************GRAND TOTAL 158,430.85