State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/9/2012 11:58:28 AM

MANKATO CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2011
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00051247 20110128 CITY OF MANKATO 3,292.29
COMPENSATING USE TAX 670 00058101 20110228 CITY OF MANKATO 536.63
COMPENSATING USE TAX 670 00065689 20110330 CITY OF MANKATO 759.36
COMPENSATING USE TAX 670 00074534 20110428 CITY OF MANKATO 929.95
COMPENSATING USE TAX 670 00080960 20110527 CITY OF MANKATO 1,305.65
COMPENSATING USE TAX 670 00087003 20110629 CITY OF MANKATO 1,366.08
COMPENSATING USE TAX 670 00093253 20110728 CITY OF MANKATO 883.76
COMPENSATING USE TAX 670 00099869 20110830 CITY OF MANKATO 945.41
COMPENSATING USE TAX 670 00107283 20110928 CITY OF MANKATO 1,429.02
COMPENSATING USE TAX 670 00118886 20111027 CITY OF MANKATO 1,158.77
COMPENSATING USE TAX 670 00124039 20111128 CITY OF MANKATO 2,162.64
COMPENSATING USE TAX 670 00130372 20111227 CITY OF MANKATO 1,747.23
*********************************** TOTAL COMPENSATING USE TAX 16,516.79
FEDERAL AID - DEPART OF COMMERCE 300 00004527 20110418 CITY OF MANKATO 5,411.00
FEDERAL AID - DEPART OF COMMERCE 300 00007135 20110920 CITY OF MANKATO 3,000.00
FEDERAL AID - DEPART OF COMMERCE 300 00008373 20111205 CITY OF MANKATO 8,060.00
FEDERAL AID - DEPART OF COMMERCE 300 00008803 20111230 CITY OF MANKATO 33,971.00
*********************************** TOTAL FEDERAL AID - DEPART OF COMMERCE 50,442.00
LOCAL SALES TAX 670 00051248 20110128 CITY OF MANKATO 7,178.29
LOCAL SALES TAX 670 00058100 20110228 CITY OF MANKATO 9,583.56
LOCAL SALES TAX 670 00065690 20110330 CITY OF MANKATO 9,978.09
LOCAL SALES TAX 670 00074535 20110428 CITY OF MANKATO 7,494.06
LOCAL SALES TAX 670 00080961 20110527 CITY OF MANKATO 7,991.67
LOCAL SALES TAX 670 00087004 20110629 CITY OF MANKATO 8,313.43
LOCAL SALES TAX 670 00093254 20110728 CITY OF MANKATO 9,195.41
LOCAL SALES TAX 670 00099870 20110830 CITY OF MANKATO 9,391.79
LOCAL SALES TAX 670 00107284 20110928 CITY OF MANKATO 7,860.90
LOCAL SALES TAX 670 00118887 20111027 CITY OF MANKATO 8,431.62
LOCAL SALES TAX 670 00124040 20111128 CITY OF MANKATO 9,903.78
LOCAL SALES TAX 670 00130373 20111227 CITY OF MANKATO 8,356.36
*********************************** TOTAL LOCAL SALES TAX 103,678.96
SETOFF PAYMENTS 173 00013291 20110302 CITY OF MANKATO 245.99
SETOFF PAYMENTS 173 00014778 20110317 CITY OF MANKATO 91.39
SETOFF PAYMENTS 173 00016125 20110404 CITY OF MANKATO 4.90
SETOFF PAYMENTS 173 00019191 20110517 CITY OF MANKATO 107.75
SETOFF PAYMENTS 173 00027531 20111018 CITY OF MANKATO 11.59
*********************************** TOTAL SETOFF PAYMENTS 461.62
SPECIAL HIGHWAY 670 00048956 20110124 CITY OF MANKATO 5,303.59
SPECIAL HIGHWAY 670 00071166 20110420 CITY OF MANKATO 4,763.08
SPECIAL HIGHWAY 670 00090543 20110721 CITY OF MANKATO 5,582.13
SPECIAL HIGHWAY 670 00116811 20111020 CITY OF MANKATO 5,778.50
*********************************** TOTAL SPECIAL HIGHWAY 21,427.30
************************GRAND TOTAL 192,526.67