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