State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/8/2013 10:19:26 AM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
COMPENSATING USE TAX | 670 | 00137418 | 20120130 | CITY OF MANHATTAN | 168,623.22 |
COMPENSATING USE TAX | 670 | 00143398 | 20120227 | CITY OF MANHATTAN | 234,577.23 |
COMPENSATING USE TAX | 670 | 00149989 | 20120328 | CITY OF MANHATTAN | 123,392.58 |
COMPENSATING USE TAX | 670 | 00157127 | 20120430 | CITY OF MANHATTAN | 172,652.52 |
COMPENSATING USE TAX | 670 | 00163414 | 20120530 | CITY OF MANHATTAN | 82,503.59 |
COMPENSATING USE TAX | 670 | 00168660 | 20120628 | CITY OF MANHATTAN | 115,762.90 |
COMPENSATING USE TAX | 670 | 00173944 | 20120727 | CITY OF MANHATTAN | 85,384.19 |
COMPENSATING USE TAX | 670 | 00178888 | 20120830 | CITY OF MANHATTAN | 111,582.08 |
COMPENSATING USE TAX | 670 | 00188448 | 20120927 | CITY OF MANHATTAN | 149,508.13 |
COMPENSATING USE TAX | 670 | 00196555 | 20121030 | CITY OF MANHATTAN | 124,053.45 |
COMPENSATING USE TAX | 670 | 00202899 | 20121129 | CITY OF MANHATTAN | 112,829.81 |
COMPENSATING USE TAX | 670 | 00209228 | 20121224 | CITY OF MANHATTAN | 104,005.55 |
*********************************** | TOTAL | COMPENSATING USE TAX | 1,584,875.25 | ||
DOT - ARCHITECT & ENGINEER FEES | 276 | CE019181 | 20120710 | CITY OF MANHATTAN | 45,274.82 |
DOT - ARCHITECT & ENGINEER FEES | 276 | CE019661 | 20120727 | CITY OF MANHATTAN | 500.00 |
DOT - ARCHITECT & ENGINEER FEES | 276 | CE022288 | 20121025 | CITY OF MANHATTAN | 4,975.00 |
*********************************** | TOTAL | DOT - ARCHITECT & ENGINEER FEES | 50,749.82 | ||
DOT - CONNECTING LINKS | 276 | 00046811 | 20120105 | CITY OF MANHATTAN | 8,369.23 |
DOT - CONNECTING LINKS | 276 | 00054342 | 20120405 | CITY OF MANHATTAN | 8,255.64 |
DOT - CONNECTING LINKS | 276 | CE017790 | 20120518 | CITY OF MANHATTAN | 220,219.28 |
DOT - CONNECTING LINKS | 276 | 00062968 | 20120706 | CITY OF MANHATTAN | 8,255.64 |
DOT - CONNECTING LINKS | 276 | 00070253 | 20121004 | CITY OF MANHATTAN | 8,346.36 |
DOT - CONNECTING LINKS | 276 | CE023062 | 20121128 | CITY OF MANHATTAN | 106,520.00 |
*********************************** | TOTAL | DOT - CONNECTING LINKS | 359,966.15 | ||
FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00019106 | 20120123 | CITY OF MANHATTAN | 16,991.51 |
FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00019104 | 20120123 | CITY OF MANHATTAN | 6,006.47 |
FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00019606 | 20120206 | CITY OF MANHATTAN | 7,569.51 |
FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00020555 | 20120301 | CITY OF MANHATTAN | 12,720.10 |
FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00023203 | 20120529 | CITY OF MANHATTAN | 29,784.38 |
FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00023204 | 20120529 | CITY OF MANHATTAN | 32,293.50 |
*********************************** | TOTAL | FEDERAL AID - ADJ GEN (EMER PREP) | 105,365.47 | ||
FEDERAL AID - HISTORICAL SOCIETY | 288 | 00003718 | 20121120 | CITY OF MANHATTAN | 5,143.69 |
*********************************** | TOTAL | FEDERAL AID - HISTORICAL SOCIETY | 5,143.69 | ||
FEDERAL AID-CORPORATION COMMISSION | 143 | 00006283 | 20120530 | CITY OF MANHATTAN | 41,004.00 |
FEDERAL AID-CORPORATION COMMISSION | 143 | 00007077 | 20121015 | CITY OF MANHATTAN | 33,455.70 |
FEDERAL AID-CORPORATION COMMISSION | 143 | 00007237 | 20121119 | CITY OF MANHATTAN | 4,375.93 |
FEDERAL AID-CORPORATION COMMISSION | 143 | 00007350 | 20121210 | CITY OF MANHATTAN | 8,759.51 |
*********************************** | TOTAL | FEDERAL AID-CORPORATION COMMISSION | 87,595.14 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | 00145426 | 20120307 | CITY OF MANHATTAN | 300,830.32 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00166011 | 20120614 | CITY OF MANHATTAN | 322,784.73 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00182147 | 20120918 | CITY OF MANHATTAN | 364,456.23 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00206760 | 20121214 | CITY OF MANHATTAN | 267,247.98 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 1,255,319.26 | ||
LOCAL SALES TAX | 670 | 00137419 | 20120130 | CITY OF MANHATTAN | 1,723,890.87 |
LOCAL SALES TAX | 670 | 00143399 | 20120227 | CITY OF MANHATTAN | 1,656,698.80 |
LOCAL SALES TAX | 670 | 00149990 | 20120328 | CITY OF MANHATTAN | 1,597,911.08 |
LOCAL SALES TAX | 670 | 00157128 | 20120430 | CITY OF MANHATTAN | 1,396,172.05 |
LOCAL SALES TAX | 670 | 00163415 | 20120530 | CITY OF MANHATTAN | 1,632,132.31 |
LOCAL SALES TAX | 670 | 00168661 | 20120628 | CITY OF MANHATTAN | 1,520,961.23 |
LOCAL SALES TAX | 670 | 00173945 | 20120727 | CITY OF MANHATTAN | 1,499,385.59 |
LOCAL SALES TAX | 670 | 00178889 | 20120830 | CITY OF MANHATTAN | 1,594,495.33 |
LOCAL SALES TAX | 670 | 00188447 | 20120927 | CITY OF MANHATTAN | 1,329,951.69 |
LOCAL SALES TAX | 670 | 00196554 | 20121030 | CITY OF MANHATTAN | 1,621,525.05 |
LOCAL SALES TAX | 670 | 00202900 | 20121129 | CITY OF MANHATTAN | 1,865,878.46 |
LOCAL SALES TAX | 670 | 00209229 | 20121224 | CITY OF MANHATTAN | 1,442,902.36 |
*********************************** | TOTAL | LOCAL SALES TAX | 18,881,904.82 | ||
SETOFF PAYMENTS | 173 | 00030855 | 20120104 | CITY OF MANHATTAN | 738.29 |
SETOFF PAYMENTS | 173 | 00031415 | 20120118 | CITY OF MANHATTAN | 122.90 |
SETOFF PAYMENTS | 173 | 00032000 | 20120202 | CITY OF MANHATTAN | 199.01 |
SETOFF PAYMENTS | 173 | 00032994 | 20120217 | CITY OF MANHATTAN | 2,255.12 |
SETOFF PAYMENTS | 173 | 00034011 | 20120302 | CITY OF MANHATTAN | 3,279.73 |
SETOFF PAYMENTS | 173 | 00035126 | 20120319 | CITY OF MANHATTAN | 1,655.43 |
SETOFF PAYMENTS | 173 | 00036217 | 20120403 | CITY OF MANHATTAN | 1,318.10 |
SETOFF PAYMENTS | 173 | 00037251 | 20120417 | CITY OF MANHATTAN | 320.44 |
SETOFF PAYMENTS | 173 | 00038248 | 20120502 | CITY OF MANHATTAN | 780.31 |
SETOFF PAYMENTS | 173 | 00039249 | 20120517 | CITY OF MANHATTAN | 1,585.31 |
SETOFF PAYMENTS | 173 | 00040205 | 20120604 | CITY OF MANHATTAN | 1,175.42 |
SETOFF PAYMENTS | 173 | 00041153 | 20120619 | CITY OF MANHATTAN | 599.86 |
SETOFF PAYMENTS | 173 | 00042279 | 20120703 | CITY OF MANHATTAN | 779.51 |
SETOFF PAYMENTS | 173 | 00043028 | 20120717 | CITY OF MANHATTAN | 351.57 |
SETOFF PAYMENTS | 173 | 00043769 | 20120802 | CITY OF MANHATTAN | 320.98 |
SETOFF PAYMENTS | 173 | 00044509 | 20120817 | CITY OF MANHATTAN | 242.52 |
SETOFF PAYMENTS | 173 | 00045473 | 20120905 | CITY OF MANHATTAN | 31.16 |
SETOFF PAYMENTS | 173 | 00046377 | 20120918 | CITY OF MANHATTAN | 1,017.01 |
SETOFF PAYMENTS | 173 | 00047767 | 20121017 | CITY OF MANHATTAN | 244.63 |
SETOFF PAYMENTS | 173 | 00048560 | 20121106 | CITY OF MANHATTAN | 285.40 |
SETOFF PAYMENTS | 173 | 00049231 | 20121121 | CITY OF MANHATTAN | 272.43 |
SETOFF PAYMENTS | 173 | 00049791 | 20121206 | CITY OF MANHATTAN | 292.44 |
SETOFF PAYMENTS | 173 | 00050431 | 20121220 | CITY OF MANHATTAN | 194.04 |
*********************************** | TOTAL | SETOFF PAYMENTS | 18,061.61 | ||
SPECIAL HIGHWAY | 670 | 00135258 | 20120120 | CITY OF MANHATTAN | 342,623.82 |
SPECIAL HIGHWAY | 670 | 00154432 | 20120419 | CITY OF MANHATTAN | 326,260.75 |
SPECIAL HIGHWAY | 670 | 00171265 | 20120719 | CITY OF MANHATTAN | 351,732.22 |
SPECIAL HIGHWAY | 670 | 00194230 | 20121019 | CITY OF MANHATTAN | 352,130.10 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 1,372,746.89 | ||
STATE AID - EMERGENCY PREPAREDNESS | 034 | 00019106 | 20120123 | CITY OF MANHATTAN | 2,265.54 |
STATE AID - EMERGENCY PREPAREDNESS | 034 | 00019104 | 20120123 | CITY OF MANHATTAN | 800.86 |
STATE AID - EMERGENCY PREPAREDNESS | 034 | 00019606 | 20120206 | CITY OF MANHATTAN | 1,009.27 |
STATE AID - EMERGENCY PREPAREDNESS | 034 | 00020555 | 20120301 | CITY OF MANHATTAN | 1,696.01 |
STATE AID - EMERGENCY PREPAREDNESS | 034 | 00023204 | 20120529 | CITY OF MANHATTAN | 4,305.80 |
STATE AID - EMERGENCY PREPAREDNESS | 034 | 00023203 | 20120529 | CITY OF MANHATTAN | 3,971.25 |
*********************************** | TOTAL | STATE AID - EMERGENCY PREPAREDNESS | 14,048.73 | ||
TRANSIENT GUEST TAX | 670 | 00137987 | 20120130 | CITY OF MANHATTAN | 284,139.53 |
TRANSIENT GUEST TAX | 670 | 00155341 | 20120425 | CITY OF MANHATTAN | 224,958.74 |
TRANSIENT GUEST TAX | 670 | 00175137 | 20120803 | CITY OF MANHATTAN | 333,564.22 |
TRANSIENT GUEST TAX | 670 | 00195401 | 20121025 | CITY OF MANHATTAN | 248,537.30 |
*********************************** | TOTAL | TRANSIENT GUEST TAX | 1,091,199.79 | ||
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | 00137417 | 20120130 | CITY OF MANHATTAN | 46,539.80 |
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | 00143397 | 20120227 | CITY OF MANHATTAN | 42,875.33 |
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | 00149988 | 20120328 | CITY OF MANHATTAN | 38,662.43 |
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | 00157126 | 20120430 | CITY OF MANHATTAN | 42,546.19 |
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | 00163413 | 20120530 | CITY OF MANHATTAN | 66,789.43 |
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | 00168659 | 20120628 | CITY OF MANHATTAN | 27,640.53 |
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | 00173943 | 20120727 | CITY OF MANHATTAN | 31,955.04 |
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | 00178887 | 20120830 | CITY OF MANHATTAN | 30,125.30 |
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | 00188449 | 20120927 | CITY OF MANHATTAN | 22,075.22 |
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | 00196556 | 20121030 | CITY OF MANHATTAN | 43,239.90 |
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | 00202898 | 20121129 | CITY OF MANHATTAN | 34,033.77 |
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | 00209227 | 20121224 | CITY OF MANHATTAN | 30,864.37 |
*********************************** | TOTAL | TRANSPORTATION DEVELOPMENT DISTRICT TAX | 457,347.31 | ||
************************GRAND TOTAL | 25,284,323.93 |