State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/8/2015 3:30:16 PM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
COMPENSATING USE TAX | 670 | 00298780 | 20140129 | CITY OF MANHATTAN | 115,779.57 |
COMPENSATING USE TAX | 670 | 00302975 | 20140226 | CITY OF MANHATTAN | 133,888.21 |
COMPENSATING USE TAX | 670 | 00307152 | 20140324 | CITY OF MANHATTAN | 151,906.56 |
COMPENSATING USE TAX | 670 | 00312202 | 20140428 | CITY OF MANHATTAN | 140,605.20 |
COMPENSATING USE TAX | 670 | 00315562 | 20140527 | CITY OF MANHATTAN | 136,036.54 |
COMPENSATING USE TAX | 670 | 00319419 | 20140626 | CITY OF MANHATTAN | 147,455.63 |
COMPENSATING USE TAX | 670 | 00323350 | 20140723 | CITY OF MANHATTAN | 134,623.86 |
COMPENSATING USE TAX | 670 | 00327385 | 20140828 | CITY OF MANHATTAN | 149,001.94 |
COMPENSATING USE TAX | 670 | 00331433 | 20140929 | CITY OF MANHATTAN | 137,914.61 |
COMPENSATING USE TAX | 670 | 00336511 | 20141030 | CITY OF MANHATTAN | 147,639.23 |
COMPENSATING USE TAX | 670 | 00340007 | 20141128 | CITY OF MANHATTAN | 197,004.21 |
COMPENSATING USE TAX | 670 | 00343707 | 20141230 | CITY OF MANHATTAN | 150,764.59 |
*********************************** | TOTAL | COMPENSATING USE TAX | 1,742,620.15 | ||
DOT - ARCHITECT & ENGINEER FEES | 276 | CE034621 | 20140123 | CITY OF MANHATTAN | 40,000.00 |
*********************************** | TOTAL | DOT - ARCHITECT & ENGINEER FEES | 40,000.00 | ||
DOT - CONNECTING LINKS | 276 | 00107798 | 20140107 | CITY OF MANHATTAN | 8,369.23 |
DOT - CONNECTING LINKS | 276 | CE034281 | 20140110 | CITY OF MANHATTAN | 55,641.79 |
DOT - CONNECTING LINKS | 276 | CE034829 | 20140131 | CITY OF MANHATTAN | 69,317.70 |
DOT - CONNECTING LINKS | 276 | 00115065 | 20140407 | CITY OF MANHATTAN | 8,187.29 |
DOT - CONNECTING LINKS | 276 | CE037239 | 20140424 | CITY OF MANHATTAN | 7,663.97 |
DOT - CONNECTING LINKS | 276 | 00122684 | 20140707 | CITY OF MANHATTAN | 8,278.26 |
DOT - CONNECTING LINKS | 276 | CE041586 | 20140922 | CITY OF MANHATTAN | 19,322.39 |
DOT - CONNECTING LINKS | 276 | CE041585 | 20140922 | CITY OF MANHATTAN | 193.74 |
DOT - CONNECTING LINKS | 276 | CE041588 | 20140922 | CITY OF MANHATTAN | 7,225.73 |
DOT - CONNECTING LINKS | 276 | 00129957 | 20141007 | CITY OF MANHATTAN | 8,369.23 |
DOT - CONNECTING LINKS | 276 | CE042997 | 20141105 | CITY OF MANHATTAN | 548,150.61 |
*********************************** | TOTAL | DOT - CONNECTING LINKS | 740,719.94 | ||
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE035194 | 20140212 | CITY OF MANHATTAN | 12,664.33 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE035193 | 20140214 | CITY OF MANHATTAN | 40,331.01 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE035762 | 20140306 | CITY OF MANHATTAN | 7,058.26 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE035761 | 20140310 | CITY OF MANHATTAN | 40,745.91 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE036730 | 20140407 | CITY OF MANHATTAN | 6,726.85 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE036729 | 20140409 | CITY OF MANHATTAN | 119,374.39 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE037530 | 20140505 | CITY OF MANHATTAN | 8,677.98 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE037531 | 20140507 | CITY OF MANHATTAN | 141,887.56 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE038626 | 20140612 | CITY OF MANHATTAN | 8,312.76 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE038627 | 20140612 | CITY OF MANHATTAN | 308,260.50 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE041535 | 20140919 | CITY OF MANHATTAN | 15,471.23 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE041511 | 20140919 | CITY OF MANHATTAN | 294,979.50 |
*********************************** | TOTAL | FEDERAL AID - DEPT OF TRANSPORTATION | 1,004,490.28 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | 00305100 | 20140311 | CITY OF MANHATTAN | 426,300.52 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00317583 | 20140613 | CITY OF MANHATTAN | 349,388.43 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00329054 | 20140912 | CITY OF MANHATTAN | 378,199.65 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00341563 | 20141215 | CITY OF MANHATTAN | 311,523.99 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 1,465,412.59 | ||
LOCAL SALES TAX | 670 | 00298779 | 20140129 | CITY OF MANHATTAN | 1,612,133.76 |
LOCAL SALES TAX | 670 | 00302974 | 20140226 | CITY OF MANHATTAN | 1,680,082.95 |
LOCAL SALES TAX | 670 | 00307151 | 20140324 | CITY OF MANHATTAN | 1,456,588.25 |
LOCAL SALES TAX | 670 | 00312203 | 20140428 | CITY OF MANHATTAN | 1,445,853.09 |
LOCAL SALES TAX | 670 | 00315561 | 20140527 | CITY OF MANHATTAN | 1,538,665.29 |
LOCAL SALES TAX | 670 | 00319417 | 20140626 | CITY OF MANHATTAN | 1,589,254.17 |
LOCAL SALES TAX | 670 | 00323349 | 20140723 | CITY OF MANHATTAN | 1,608,727.30 |
LOCAL SALES TAX | 670 | 00327386 | 20140828 | CITY OF MANHATTAN | 1,596,697.44 |
LOCAL SALES TAX | 670 | 00331434 | 20140929 | CITY OF MANHATTAN | 1,487,790.00 |
LOCAL SALES TAX | 670 | 00336510 | 20141030 | CITY OF MANHATTAN | 1,870,702.63 |
LOCAL SALES TAX | 670 | 00340008 | 20141128 | CITY OF MANHATTAN | 1,712,182.40 |
LOCAL SALES TAX | 670 | 00343708 | 20141230 | CITY OF MANHATTAN | 1,537,876.00 |
*********************************** | TOTAL | LOCAL SALES TAX | 19,136,553.28 | ||
SETOFF PAYMENTS | 173 | 00070924 | 20140107 | CITY OF MANHATTAN | 113.39 |
SETOFF PAYMENTS | 173 | 00072323 | 20140206 | CITY OF MANHATTAN | 351.39 |
SETOFF PAYMENTS | 173 | 00073002 | 20140220 | CITY OF MANHATTAN | 444.41 |
SETOFF PAYMENTS | 173 | 00074125 | 20140306 | CITY OF MANHATTAN | 4,789.23 |
SETOFF PAYMENTS | 173 | 00075148 | 20140320 | CITY OF MANHATTAN | 1,966.94 |
SETOFF PAYMENTS | 173 | 00076100 | 20140404 | CITY OF MANHATTAN | 1,755.87 |
SETOFF PAYMENTS | 173 | 00077225 | 20140421 | CITY OF MANHATTAN | 1,112.03 |
SETOFF PAYMENTS | 173 | 00078131 | 20140506 | CITY OF MANHATTAN | 712.70 |
SETOFF PAYMENTS | 173 | 00079477 | 20140521 | CITY OF MANHATTAN | 1,283.82 |
SETOFF PAYMENTS | 173 | 00080324 | 20140605 | CITY OF MANHATTAN | 492.32 |
SETOFF PAYMENTS | 173 | 00081300 | 20140619 | CITY OF MANHATTAN | 270.83 |
SETOFF PAYMENTS | 173 | 00082465 | 20140707 | CITY OF MANHATTAN | 653.93 |
SETOFF PAYMENTS | 173 | 00083280 | 20140721 | CITY OF MANHATTAN | 1,097.03 |
SETOFF PAYMENTS | 173 | 00083949 | 20140806 | CITY OF MANHATTAN | 591.91 |
SETOFF PAYMENTS | 173 | 00084575 | 20140821 | CITY OF MANHATTAN | 310.50 |
SETOFF PAYMENTS | 173 | 00085303 | 20140905 | CITY OF MANHATTAN | 323.81 |
SETOFF PAYMENTS | 173 | 00086141 | 20140919 | CITY OF MANHATTAN | 66.14 |
SETOFF PAYMENTS | 173 | 00086926 | 20141006 | CITY OF MANHATTAN | 248.08 |
SETOFF PAYMENTS | 173 | 00087771 | 20141021 | CITY OF MANHATTAN | 966.80 |
SETOFF PAYMENTS | 173 | 00088469 | 20141106 | CITY OF MANHATTAN | 367.83 |
SETOFF PAYMENTS | 173 | 00089094 | 20141120 | CITY OF MANHATTAN | 195.81 |
SETOFF PAYMENTS | 173 | 00089721 | 20141204 | CITY OF MANHATTAN | 107.38 |
SETOFF PAYMENTS | 173 | 00090495 | 20141219 | CITY OF MANHATTAN | 308.09 |
*********************************** | TOTAL | SETOFF PAYMENTS | 18,530.24 | ||
SPECIAL HIGHWAY | 670 | 00296824 | 20140122 | CITY OF MANHATTAN | 361,411.55 |
SPECIAL HIGHWAY | 670 | 00310335 | 20140421 | CITY OF MANHATTAN | 348,146.90 |
SPECIAL HIGHWAY | 670 | 00322078 | 20140721 | CITY OF MANHATTAN | 367,160.89 |
SPECIAL HIGHWAY | 670 | 00334433 | 20141021 | CITY OF MANHATTAN | 375,580.63 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 1,452,299.97 | ||
TRANSIENT GUEST TAX | 670 | 00299664 | 20140130 | CITY OF MANHATTAN | 373,830.29 |
TRANSIENT GUEST TAX | 670 | 00313019 | 20140430 | CITY OF MANHATTAN | 229,624.62 |
TRANSIENT GUEST TAX | 670 | 00324040 | 20140723 | CITY OF MANHATTAN | 391,534.99 |
TRANSIENT GUEST TAX | 670 | 00335134 | 20141023 | CITY OF MANHATTAN | 305,963.86 |
*********************************** | TOTAL | TRANSIENT GUEST TAX | 1,300,953.76 | ||
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | 00298781 | 20140129 | CITY OF MANHATTAN | 36,638.55 |
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | 00302976 | 20140226 | CITY OF MANHATTAN | 34,801.58 |
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | 00307153 | 20140324 | CITY OF MANHATTAN | 28,686.52 |
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | 00312201 | 20140428 | CITY OF MANHATTAN | 31,106.52 |
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | 00315563 | 20140527 | CITY OF MANHATTAN | 33,896.41 |
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | 00319418 | 20140626 | CITY OF MANHATTAN | 40,785.46 |
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | 00323348 | 20140723 | CITY OF MANHATTAN | 35,594.04 |
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | 00327384 | 20140828 | CITY OF MANHATTAN | 43,183.42 |
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | 00331432 | 20140929 | CITY OF MANHATTAN | 28,852.64 |
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | 00336512 | 20141030 | CITY OF MANHATTAN | 33,241.98 |
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | 00340006 | 20141128 | CITY OF MANHATTAN | 35,216.59 |
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | 00343706 | 20141230 | CITY OF MANHATTAN | 33,022.49 |
*********************************** | TOTAL | TRANSPORTATION DEVELOPMENT DISTRICT TAX | 415,026.20 | ||
************************GRAND TOTAL | 27,316,606.41 |