State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/8/2015 3:30:16 PM

MANKATO CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2014
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00298783 20140129 CITY OF MANKATO 1,700.32
COMPENSATING USE TAX 670 00302978 20140226 CITY OF MANKATO 1,945.14
COMPENSATING USE TAX 670 00307155 20140324 CITY OF MANKATO 1,888.90
COMPENSATING USE TAX 670 00312204 20140428 CITY OF MANKATO 1,710.83
COMPENSATING USE TAX 670 00315565 20140527 CITY OF MANKATO 1,590.32
COMPENSATING USE TAX 670 00319421 20140626 CITY OF MANKATO 1,224.99
COMPENSATING USE TAX 670 00323352 20140723 CITY OF MANKATO 1,404.30
COMPENSATING USE TAX 670 00327387 20140828 CITY OF MANKATO 1,162.19
COMPENSATING USE TAX 670 00331435 20140929 CITY OF MANKATO 1,589.94
COMPENSATING USE TAX 670 00336514 20141030 CITY OF MANKATO 1,804.82
COMPENSATING USE TAX 670 00340009 20141128 CITY OF MANKATO 2,536.74
COMPENSATING USE TAX 670 00343709 20141230 CITY OF MANKATO 1,500.73
*********************************** TOTAL COMPENSATING USE TAX 20,059.22
DOT - RENT 276 00115120 20140403 CITY OF MANKATO 25.00
*********************************** TOTAL DOT - RENT 25.00
FEDERAL AID - DEPART OF COMMERCE 300 00021930 20140210 CITY OF MANKATO 20,800.00
FEDERAL AID - DEPART OF COMMERCE 300 00023034 20140327 CITY OF MANKATO 27,850.00
FEDERAL AID - DEPART OF COMMERCE 300 00023321 20140411 CITY OF MANKATO 9,700.00
FEDERAL AID - DEPART OF COMMERCE 300 00024042 20140522 CITY OF MANKATO 17,947.00
FEDERAL AID - DEPART OF COMMERCE 300 00025763 20140902 CITY OF MANKATO 24,100.19
FEDERAL AID - DEPART OF COMMERCE 300 00025883 20140910 CITY OF MANKATO 31,890.78
FEDERAL AID - DEPART OF COMMERCE 300 00026714 20141027 CITY OF MANKATO 45,379.48
FEDERAL AID - DEPART OF COMMERCE 300 00026830 20141103 CITY OF MANKATO 9,281.00
FEDERAL AID - DEPART OF COMMERCE 300 00027189 20141125 CITY OF MANKATO 13,918.75
FEDERAL AID - DEPART OF COMMERCE 300 00027613 20141205 CITY OF MANKATO 7,065.19
*********************************** TOTAL FEDERAL AID - DEPART OF COMMERCE 207,932.39
LOCAL SALES TAX 670 00298782 20140129 CITY OF MANKATO 8,583.03
LOCAL SALES TAX 670 00302977 20140226 CITY OF MANKATO 8,681.93
LOCAL SALES TAX 670 00307154 20140324 CITY OF MANKATO 8,960.99
LOCAL SALES TAX 670 00312205 20140428 CITY OF MANKATO 9,600.65
LOCAL SALES TAX 670 00315564 20140527 CITY OF MANKATO 9,151.76
LOCAL SALES TAX 670 00319420 20140626 CITY OF MANKATO 9,296.49
LOCAL SALES TAX 670 00323351 20140723 CITY OF MANKATO 7,771.54
LOCAL SALES TAX 670 00327388 20140828 CITY OF MANKATO 10,082.42
LOCAL SALES TAX 670 00331436 20140929 CITY OF MANKATO 9,772.13
LOCAL SALES TAX 670 00336513 20141030 CITY OF MANKATO 7,286.17
LOCAL SALES TAX 670 00340010 20141128 CITY OF MANKATO 9,152.96
LOCAL SALES TAX 670 00343710 20141230 CITY OF MANKATO 8,775.91
*********************************** TOTAL LOCAL SALES TAX 107,115.98
SETOFF PAYMENTS 173 00070922 20140107 CITY OF MANKATO 34.27
SETOFF PAYMENTS 173 00071763 20140122 CITY OF MANKATO 9.20
SETOFF PAYMENTS 173 00074114 20140306 CITY OF MANKATO 248.42
SETOFF PAYMENTS 173 00076091 20140404 CITY OF MANKATO 619.60
SETOFF PAYMENTS 173 00077221 20140421 CITY OF MANKATO 205.63
SETOFF PAYMENTS 173 00078128 20140506 CITY OF MANKATO 433.70
SETOFF PAYMENTS 173 00081294 20140619 CITY OF MANKATO 33.86
SETOFF PAYMENTS 173 00083948 20140806 CITY OF MANKATO 274.49
*********************************** TOTAL SETOFF PAYMENTS 1,859.17
SPECIAL HIGHWAY 670 00296825 20140122 CITY OF MANKATO 5,536.97
SPECIAL HIGHWAY 670 00310336 20140421 CITY OF MANKATO 5,333.75
SPECIAL HIGHWAY 670 00322079 20140721 CITY OF MANKATO 5,598.02
SPECIAL HIGHWAY 670 00334434 20141021 CITY OF MANKATO 5,726.40
*********************************** TOTAL SPECIAL HIGHWAY 22,195.14
************************GRAND TOTAL 359,186.90