State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/4/2016 9:44:53 AM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
COMPENSATING USE TAX | 670 | 00348236 | 20150130 | CITY OF MANKATO | 2,031.39 |
COMPENSATING USE TAX | 670 | 00351972 | 20150227 | CITY OF MANKATO | 1,904.64 |
COMPENSATING USE TAX | 670 | 00355887 | 20150330 | CITY OF MANKATO | 1,678.06 |
COMPENSATING USE TAX | 670 | 00360507 | 20150429 | CITY OF MANKATO | 1,318.61 |
COMPENSATING USE TAX | 670 | 00364028 | 20150528 | CITY OF MANKATO | 1,260.44 |
COMPENSATING USE TAX | 670 | 00367975 | 20150629 | CITY OF MANKATO | 1,164.86 |
COMPENSATING USE TAX | 670 | 00372012 | 20150730 | CITY OF MANKATO | 1,494.14 |
COMPENSATING USE TAX | 670 | 00375185 | 20150828 | CITY OF MANKATO | 1,314.96 |
COMPENSATING USE TAX | 670 | 00379464 | 20150930 | CITY OF MANKATO | 2,326.22 |
COMPENSATING USE TAX | 670 | 00384261 | 20151029 | CITY OF MANKATO | 1,790.09 |
COMPENSATING USE TAX | 670 | 00387855 | 20151130 | CITY OF MANKATO | 2,919.80 |
COMPENSATING USE TAX | 670 | 00391401 | 20151228 | CITY OF MANKATO | 1,237.70 |
*********************************** | TOTAL | COMPENSATING USE TAX | 20,440.91 | ||
FEDERAL AID - DEPART OF COMMERCE | 300 | 00028320 | 20150115 | CITY OF MANKATO | 14,160.00 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00028455 | 20150126 | CITY OF MANKATO | 4,661.66 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00029535 | 20150330 | CITY OF MANKATO | 84,170.07 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00031369 | 20150806 | CITY OF MANKATO | 15,020.00 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00031545 | 20150819 | CITY OF MANKATO | 3,151.82 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00031703 | 20150901 | CITY OF MANKATO | 68,404.06 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00032957 | 20151127 | CITY OF MANKATO | 2,500.00 |
*********************************** | TOTAL | FEDERAL AID - DEPART OF COMMERCE | 192,067.61 | ||
LOCAL SALES TAX | 670 | 00348235 | 20150130 | CITY OF MANKATO | 7,870.95 |
LOCAL SALES TAX | 670 | 00351973 | 20150227 | CITY OF MANKATO | 10,656.46 |
LOCAL SALES TAX | 670 | 00355888 | 20150330 | CITY OF MANKATO | 9,327.53 |
LOCAL SALES TAX | 670 | 00360508 | 20150429 | CITY OF MANKATO | 7,803.57 |
LOCAL SALES TAX | 670 | 00364027 | 20150528 | CITY OF MANKATO | 8,962.35 |
LOCAL SALES TAX | 670 | 00367976 | 20150629 | CITY OF MANKATO | 9,908.89 |
LOCAL SALES TAX | 670 | 00372011 | 20150730 | CITY OF MANKATO | 8,164.71 |
LOCAL SALES TAX | 670 | 00375184 | 20150828 | CITY OF MANKATO | 8,713.09 |
LOCAL SALES TAX | 670 | 00379465 | 20150930 | CITY OF MANKATO | 9,766.05 |
LOCAL SALES TAX | 670 | 00384262 | 20151029 | CITY OF MANKATO | 7,763.56 |
LOCAL SALES TAX | 670 | 00387856 | 20151130 | CITY OF MANKATO | 10,314.72 |
LOCAL SALES TAX | 670 | 00391402 | 20151228 | CITY OF MANKATO | 8,044.35 |
*********************************** | TOTAL | LOCAL SALES TAX | 107,296.23 | ||
SETOFF PAYMENTS | 173 | 00095490 | 20150319 | CITY OF MANKATO | 23.11 |
SETOFF PAYMENTS | 173 | 00096590 | 20150406 | CITY OF MANKATO | 648.38 |
SETOFF PAYMENTS | 173 | 00097624 | 20150421 | CITY OF MANKATO | 240.52 |
SETOFF PAYMENTS | 173 | 00099631 | 20150521 | CITY OF MANKATO | 1.43 |
SETOFF PAYMENTS | 173 | 00100470 | 20150604 | CITY OF MANKATO | 352.35 |
SETOFF PAYMENTS | 173 | 00104553 | 20150820 | CITY OF MANKATO | 28.35 |
SETOFF PAYMENTS | 173 | 00105461 | 20150904 | CITY OF MANKATO | 64.67 |
SETOFF PAYMENTS | 173 | 00109856 | 20151204 | CITY OF MANKATO | 64.16 |
*********************************** | TOTAL | SETOFF PAYMENTS | 1,422.97 | ||
SPECIAL HIGHWAY | 670 | 00346155 | 20150122 | CITY OF MANKATO | 5,559.46 |
SPECIAL HIGHWAY | 670 | 00358757 | 20150421 | CITY OF MANKATO | 5,381.85 |
SPECIAL HIGHWAY | 670 | 00370246 | 20150721 | CITY OF MANKATO | 5,598.47 |
SPECIAL HIGHWAY | 670 | 00382386 | 20151021 | CITY OF MANKATO | 5,973.61 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 22,513.39 | ||
************************GRAND TOTAL | 343,741.11 |