State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/3/2017 9:20:31 AM

MANKATO CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2016
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00396129 20160129 CITY OF MANKATO 1,652.94
COMPENSATING USE TAX 670 00400300 20160226 CITY OF MANKATO 1,904.47
COMPENSATING USE TAX 670 00405377 20160330 CITY OF MANKATO 1,768.63
COMPENSATING USE TAX 670 00410221 20160428 CITY OF MANKATO 1,596.71
COMPENSATING USE TAX 670 00414028 20160527 CITY OF MANKATO 1,827.57
COMPENSATING USE TAX 670 00418426 20160629 CITY OF MANKATO 1,348.88
COMPENSATING USE TAX 670 00422447 20160728 CITY OF MANKATO 1,764.53
COMPENSATING USE TAX 670 00425881 20160830 CITY OF MANKATO 1,629.48
COMPENSATING USE TAX 670 00430072 20160929 CITY OF MANKATO 2,813.84
COMPENSATING USE TAX 670 00433774 20161028 CITY OF MANKATO 2,081.48
COMPENSATING USE TAX 670 00436666 20161129 CITY OF MANKATO 3,103.40
COMPENSATING USE TAX 670 00439901 20161229 CITY OF MANKATO 2,055.90
*********************************** TOTAL COMPENSATING USE TAX 23,547.83
LOCAL SALES TAX 670 00396130 20160129 CITY OF MANKATO 9,478.79
LOCAL SALES TAX 670 00400301 20160226 CITY OF MANKATO 9,760.64
LOCAL SALES TAX 670 00405376 20160330 CITY OF MANKATO 7,996.20
LOCAL SALES TAX 670 00410222 20160428 CITY OF MANKATO 8,250.44
LOCAL SALES TAX 670 00414029 20160527 CITY OF MANKATO 9,734.29
LOCAL SALES TAX 670 00418427 20160629 CITY OF MANKATO 8,781.30
LOCAL SALES TAX 670 00422448 20160728 CITY OF MANKATO 9,952.74
LOCAL SALES TAX 670 00425882 20160830 CITY OF MANKATO 9,827.17
LOCAL SALES TAX 670 00429376 20160929 CITY OF MANKATO 8,939.30
LOCAL SALES TAX 670 00433775 20161028 CITY OF MANKATO 9,639.35
LOCAL SALES TAX 670 00436667 20161129 CITY OF MANKATO 8,965.50
LOCAL SALES TAX 670 00439902 20161229 CITY OF MANKATO 8,818.50
*********************************** TOTAL LOCAL SALES TAX 110,144.22
SETOFF PAYMENTS 173 00113417 20160219 CITY OF MANKATO 259.14
SETOFF PAYMENTS 173 00114387 20160304 CITY OF MANKATO 391.32
SETOFF PAYMENTS 173 00115441 20160321 CITY OF MANKATO 568.49
SETOFF PAYMENTS 173 00118293 20160505 CITY OF MANKATO 150.48
SETOFF PAYMENTS 173 00119167 20160519 CITY OF MANKATO 41.80
*********************************** TOTAL SETOFF PAYMENTS 1,411.23
SPECIAL HIGHWAY 670 00394304 20160122 CITY OF MANKATO 5,641.81
SPECIAL HIGHWAY 670 00408430 20160421 CITY OF MANKATO 5,400.05
SPECIAL HIGHWAY 670 00420745 20160721 CITY OF MANKATO 5,502.10
SPECIAL HIGHWAY 670 00432047 20161020 CITY OF MANKATO 5,976.63
*********************************** TOTAL SPECIAL HIGHWAY 22,520.59
************************GRAND TOTAL 157,623.87