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 | 00348233 | 20150130 | CITY OF MANHATTAN | 153,027.70 |
COMPENSATING USE TAX | 670 | 00351970 | 20150227 | CITY OF MANHATTAN | 187,812.53 |
COMPENSATING USE TAX | 670 | 00355885 | 20150330 | CITY OF MANHATTAN | 139,206.79 |
COMPENSATING USE TAX | 670 | 00360505 | 20150429 | CITY OF MANHATTAN | 123,140.44 |
COMPENSATING USE TAX | 670 | 00364025 | 20150528 | CITY OF MANHATTAN | 139,297.21 |
COMPENSATING USE TAX | 670 | 00367973 | 20150629 | CITY OF MANHATTAN | 149,310.68 |
COMPENSATING USE TAX | 670 | 00372010 | 20150730 | CITY OF MANHATTAN | 141,600.54 |
COMPENSATING USE TAX | 670 | 00375182 | 20150828 | CITY OF MANHATTAN | 142,219.63 |
COMPENSATING USE TAX | 670 | 00379462 | 20150930 | CITY OF MANHATTAN | 141,651.38 |
COMPENSATING USE TAX | 670 | 00384259 | 20151029 | CITY OF MANHATTAN | 149,905.32 |
COMPENSATING USE TAX | 670 | 00387853 | 20151130 | CITY OF MANHATTAN | 173,309.20 |
COMPENSATING USE TAX | 670 | 00391399 | 20151228 | CITY OF MANHATTAN | 166,943.79 |
*********************************** | TOTAL | COMPENSATING USE TAX | 1,807,425.21 | ||
DOT - ARCHITECT & ENGINEER FEES | 276 | CE051991 | 20150921 | CITY OF MANHATTAN | 15,000.00 |
*********************************** | TOTAL | DOT - ARCHITECT & ENGINEER FEES | 15,000.00 | ||
DOT - CONNECTING LINKS | 276 | 00137264 | 20150107 | CITY OF MANHATTAN | 8,369.23 |
DOT - CONNECTING LINKS | 276 | CE045701 | 20150205 | CITY OF MANHATTAN | 343,175.95 |
DOT - CONNECTING LINKS | 276 | 00144778 | 20150407 | CITY OF MANHATTAN | 8,187.29 |
DOT - CONNECTING LINKS | 276 | 00151845 | 20150708 | CITY OF MANHATTAN | 8,278.26 |
DOT - CONNECTING LINKS | 276 | CE051853 | 20150915 | CITY OF MANHATTAN | 270,885.84 |
DOT - CONNECTING LINKS | 276 | 00158875 | 20151007 | CITY OF MANHATTAN | 8,369.23 |
*********************************** | TOTAL | DOT - CONNECTING LINKS | 647,265.80 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | 00353818 | 20150312 | CITY OF MANHATTAN | 381,607.23 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00365560 | 20150609 | CITY OF MANHATTAN | 343,831.97 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00376600 | 20150911 | CITY OF MANHATTAN | 392,446.35 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00389188 | 20151210 | CITY OF MANHATTAN | 316,420.61 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 1,434,306.16 | ||
LOCAL SALES TAX | 670 | 00348232 | 20150130 | CITY OF MANHATTAN | 1,647,423.22 |
LOCAL SALES TAX | 670 | 00351971 | 20150227 | CITY OF MANHATTAN | 1,818,496.34 |
LOCAL SALES TAX | 670 | 00355886 | 20150330 | CITY OF MANHATTAN | 1,460,133.18 |
LOCAL SALES TAX | 670 | 00360506 | 20150429 | CITY OF MANHATTAN | 1,512,288.00 |
LOCAL SALES TAX | 670 | 00364024 | 20150528 | CITY OF MANHATTAN | 1,639,282.19 |
LOCAL SALES TAX | 670 | 00367974 | 20150629 | CITY OF MANHATTAN | 1,552,968.86 |
LOCAL SALES TAX | 670 | 00372008 | 20150730 | CITY OF MANHATTAN | 1,586,579.59 |
LOCAL SALES TAX | 670 | 00375181 | 20150828 | CITY OF MANHATTAN | 1,626,228.75 |
LOCAL SALES TAX | 670 | 00379463 | 20150930 | CITY OF MANHATTAN | 1,598,557.81 |
LOCAL SALES TAX | 670 | 00384260 | 20151029 | CITY OF MANHATTAN | 1,580,609.96 |
LOCAL SALES TAX | 670 | 00387854 | 20151130 | CITY OF MANHATTAN | 1,913,792.21 |
LOCAL SALES TAX | 670 | 00391400 | 20151228 | CITY OF MANHATTAN | 1,667,211.52 |
*********************************** | TOTAL | LOCAL SALES TAX | 19,603,571.63 | ||
SETOFF PAYMENTS | 173 | 00091112 | 20150107 | CITY OF MANHATTAN | 469.87 |
SETOFF PAYMENTS | 173 | 00091994 | 20150122 | CITY OF MANHATTAN | 162.74 |
SETOFF PAYMENTS | 173 | 00092694 | 20150205 | CITY OF MANHATTAN | 137.96 |
SETOFF PAYMENTS | 173 | 00093510 | 20150219 | CITY OF MANHATTAN | 1,932.95 |
SETOFF PAYMENTS | 173 | 00094518 | 20150305 | CITY OF MANHATTAN | 2,296.08 |
SETOFF PAYMENTS | 173 | 00095500 | 20150319 | CITY OF MANHATTAN | 1,177.75 |
SETOFF PAYMENTS | 173 | 00096599 | 20150406 | CITY OF MANHATTAN | 1,664.83 |
SETOFF PAYMENTS | 173 | 00097634 | 20150421 | CITY OF MANHATTAN | 1,542.14 |
SETOFF PAYMENTS | 173 | 00098697 | 20150506 | CITY OF MANHATTAN | 1,955.32 |
SETOFF PAYMENTS | 173 | 00099637 | 20150521 | CITY OF MANHATTAN | 784.46 |
SETOFF PAYMENTS | 173 | 00100475 | 20150604 | CITY OF MANHATTAN | 586.69 |
SETOFF PAYMENTS | 173 | 00101469 | 20150619 | CITY OF MANHATTAN | 249.54 |
SETOFF PAYMENTS | 173 | 00102346 | 20150706 | CITY OF MANHATTAN | 308.57 |
SETOFF PAYMENTS | 173 | 00103132 | 20150721 | CITY OF MANHATTAN | 594.17 |
SETOFF PAYMENTS | 173 | 00103883 | 20150806 | CITY OF MANHATTAN | 220.78 |
SETOFF PAYMENTS | 173 | 00104557 | 20150820 | CITY OF MANHATTAN | 180.05 |
SETOFF PAYMENTS | 173 | 00105467 | 20150904 | CITY OF MANHATTAN | 1,030.52 |
SETOFF PAYMENTS | 173 | 00106253 | 20150921 | CITY OF MANHATTAN | 312.53 |
SETOFF PAYMENTS | 173 | 00107124 | 20151006 | CITY OF MANHATTAN | 148.99 |
SETOFF PAYMENTS | 173 | 00107852 | 20151021 | CITY OF MANHATTAN | 370.34 |
SETOFF PAYMENTS | 173 | 00108563 | 20151105 | CITY OF MANHATTAN | 222.60 |
SETOFF PAYMENTS | 173 | 00109138 | 20151119 | CITY OF MANHATTAN | 193.82 |
SETOFF PAYMENTS | 173 | 00109860 | 20151204 | CITY OF MANHATTAN | 185.19 |
SETOFF PAYMENTS | 173 | 00110591 | 20151221 | CITY OF MANHATTAN | 358.70 |
*********************************** | TOTAL | SETOFF PAYMENTS | 17,086.59 | ||
SPECIAL HIGHWAY | 670 | 00346154 | 20150122 | CITY OF MANHATTAN | 364,631.98 |
SPECIAL HIGHWAY | 670 | 00358756 | 20150421 | CITY OF MANHATTAN | 352,982.46 |
SPECIAL HIGHWAY | 670 | 00370245 | 20150721 | CITY OF MANHATTAN | 365,910.24 |
SPECIAL HIGHWAY | 670 | 00382385 | 20151021 | CITY OF MANHATTAN | 390,428.91 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 1,473,953.59 | ||
TRANSIENT GUEST TAX | 670 | 00347178 | 20150129 | CITY OF MANHATTAN | 409,691.23 |
TRANSIENT GUEST TAX | 670 | 00359621 | 20150428 | CITY OF MANHATTAN | 276,801.78 |
TRANSIENT GUEST TAX | 670 | 00369743 | 20150720 | CITY OF MANHATTAN | 359,603.73 |
TRANSIENT GUEST TAX | 670 | 00382747 | 20151022 | CITY OF MANHATTAN | 411,985.72 |
*********************************** | TOTAL | TRANSIENT GUEST TAX | 1,458,082.46 | ||
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | 00348234 | 20150130 | CITY OF MANHATTAN | 31,451.82 |
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | 00351969 | 20150227 | CITY OF MANHATTAN | 31,927.39 |
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | 00355884 | 20150330 | CITY OF MANHATTAN | 28,902.57 |
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | 00360504 | 20150429 | CITY OF MANHATTAN | 31,768.78 |
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | 00364026 | 20150528 | CITY OF MANHATTAN | 31,628.65 |
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | 00367972 | 20150629 | CITY OF MANHATTAN | 34,440.94 |
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | 00372009 | 20150730 | CITY OF MANHATTAN | 39,318.83 |
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | 00375183 | 20150828 | CITY OF MANHATTAN | 42,414.59 |
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | 00379461 | 20150930 | CITY OF MANHATTAN | 33,189.28 |
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | 00384258 | 20151029 | CITY OF MANHATTAN | 40,153.69 |
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | 00388356 | 20151130 | CITY OF MANHATTAN | 43,619.47 |
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | 00391398 | 20151228 | CITY OF MANHATTAN | 41,440.40 |
*********************************** | TOTAL | TRANSPORTATION DEVELOPMENT DISTRICT TAX | 430,256.41 | ||
************************GRAND TOTAL | 26,886,947.85 |