State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/4/2016 9:44:53 AM

MANKATO CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2015
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