State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/5/2010 10:38:39 AM

MANKATO CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2009
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 V3029393 20090127 STATE DISTRIBUTION BY STATE TREASURER 1,875.27
COMPENSATING USE TAX 670 V3032394 20090224 STATE DISTRIBUTION BY STATE TREASURER 3,516.01
COMPENSATING USE TAX 670 V3038395 20090326 STATE DISTRIBUTION BY STATE TREASURER 1,108.11
COMPENSATING USE TAX 670 V3043394 20090428 STATE DISTRIBUTION BY STATE TREASURER 865.92
COMPENSATING USE TAX 670 V3046395 20090526 STATE DISTRIBUTION BY STATE TREASURER 1,151.60
COMPENSATING USE TAX 670 V3049395 20090625 STATE DISTRIBUTION BY STATE TREASURER 1,097.24
COMPENSATING USE TAX 670 V3003395 20090728 STATE DISTRIBUTION BY STATE TREASURER 777.50
COMPENSATING USE TAX 670 V3006397 20090825 STATE DISTRIBUTION BY STATE TREASURER 1,216.25
COMPENSATING USE TAX 670 V3009395 20090924 STATE DISTRIBUTION BY STATE TREASURER 898.84
COMPENSATING USE TAX 670 V3012400 20091028 STATE DISTRIBUTION BY STATE TREASURER 1,186.26
COMPENSATING USE TAX 670 V3016399 20091124 STATE DISTRIBUTION BY STATE TREASURER 918.90
COMPENSATING USE TAX 670 V3019400 20091223 STATE DISTRIBUTION BY STATE TREASURER 1,047.75
*********************************** TOTAL COMPENSATING USE TAX 15,659.65
FEDERAL AID - DEPART OF COMMERCE 300 V4090411 20090116 CDBG PROJECT 36,088.00
*********************************** TOTAL FEDERAL AID - DEPART OF COMMERCE 36,088.00
LOCAL SALES TAX 670 V3029393 20090127 STATE DISTRIBUTION BY STATE TREASURER 9,124.17
LOCAL SALES TAX 670 V3032394 20090224 STATE DISTRIBUTION BY STATE TREASURER 9,078.77
LOCAL SALES TAX 670 V3038395 20090326 STATE DISTRIBUTION BY STATE TREASURER 8,689.08
LOCAL SALES TAX 670 V3043394 20090428 STATE DISTRIBUTION BY STATE TREASURER 6,631.24
LOCAL SALES TAX 670 V3046395 20090526 STATE DISTRIBUTION BY STATE TREASURER 7,661.80
LOCAL SALES TAX 670 V3049395 20090625 STATE DISTRIBUTION BY STATE TREASURER 8,407.06
LOCAL SALES TAX 670 V3003395 20090728 STATE DISTRIBUTION BY STATE TREASURER 8,889.34
LOCAL SALES TAX 670 V3006397 20090825 STATE DISTRIBUTION BY STATE TREASURER 8,254.69
LOCAL SALES TAX 670 V3009395 20090924 STATE DISTRIBUTION BY STATE TREASURER 7,510.83
LOCAL SALES TAX 670 V3012400 20091028 STATE DISTRIBUTION BY STATE TREASURER 8,022.35
LOCAL SALES TAX 670 V3016399 20091124 STATE DISTRIBUTION BY STATE TREASURER 7,958.22
LOCAL SALES TAX 670 V3019400 20091223 STATE DISTRIBUTION BY STATE TREASURER 7,053.53
*********************************** TOTAL LOCAL SALES TAX 97,281.08
SETOFF PAYMENTS 173 V0904274 20090401 CITY OF MANKATO 56.21
*********************************** TOTAL SETOFF PAYMENTS 56.21
SPECIAL HIGHWAY 276 V3028461 20090116 STATE DISTRIBUTION BY STATE TREASURER 5,292.18
SPECIAL HIGHWAY 276 V3039461 20090415 STATE DISTRIBUTION BY STATE TREASURER 4,109.91
SPECIAL HIGHWAY 276 V3002461 20090727 STATE DISTRIBUTION BY STATE TREASURER 5,510.20
SPECIAL HIGHWAY 276 V3011461 20091015 STATE DISTRIBUTION BY STATE TREASURER 5,265.67
*********************************** TOTAL SPECIAL HIGHWAY 20,177.96
STATE AID - HEALTH AND ENVIRONMENT 264 V9020162 20090511 CITY OF MANKATO 2,244.00
STATE AID - HEALTH AND ENVIRONMENT 264 V9024563 20090630 CITY OF MANKATO 2,244.00
*********************************** TOTAL STATE AID - HEALTH AND ENVIRONMENT 4,488.00
************************GRAND TOTAL 173,750.90