State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/6/2018 12:40:08 PM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
COMPENSATING USE TAX | 670 | 00444064 | 20170130 | CITY OF MANHATTAN | 182,951.53 |
COMPENSATING USE TAX | 670 | 00447528 | 20170227 | CITY OF MANHATTAN | 226,533.69 |
COMPENSATING USE TAX | 670 | 00452016 | 20170330 | CITY OF MANHATTAN | 123,710.54 |
COMPENSATING USE TAX | 670 | 00456827 | 20170427 | CITY OF MANHATTAN | 186,625.44 |
COMPENSATING USE TAX | 670 | 00460722 | 20170530 | CITY OF MANHATTAN | 171,535.09 |
COMPENSATING USE TAX | 670 | 00464563 | 20170629 | CITY OF MANHATTAN | 191,473.76 |
COMPENSATING USE TAX | 670 | 00469577 | 20170728 | CITY OF MANHATTAN | 177,505.65 |
COMPENSATING USE TAX | 670 | 00473975 | 20170830 | CITY OF MANHATTAN | 203,159.29 |
COMPENSATING USE TAX | 670 | 00478012 | 20170928 | CITY OF MANHATTAN | 173,058.69 |
COMPENSATING USE TAX | 670 | 00482971 | 20171030 | CITY OF MANHATTAN | 210,636.13 |
COMPENSATING USE TAX | 670 | 00488525 | 20171129 | CITY OF MANHATTAN | 162,245.69 |
COMPENSATING USE TAX | 670 | 00492931 | 20171228 | CITY OF MANHATTAN | 198,451.10 |
*********************************** | TOTAL | COMPENSATING USE TAX | 2,207,886.60 | ||
DOT - CONNECTING LINKS | 276 | 00194743 | 20170109 | CITY OF MANHATTAN | 8,346.36 |
DOT - CONNECTING LINKS | 276 | CE066045 | 20170208 | CITY OF MANHATTAN | 268,507.02 |
DOT - CONNECTING LINKS | 276 | 00202137 | 20170411 | CITY OF MANHATTAN | 8,187.29 |
DOT - CONNECTING LINKS | 276 | CE068362 | 20170519 | CITY OF MANHATTAN | 500,000.00 |
DOT - CONNECTING LINKS | 276 | 00208762 | 20170710 | CITY OF MANHATTAN | 8,278.26 |
DOT - CONNECTING LINKS | 276 | CE071516 | 20170914 | CITY OF MANHATTAN | 54,031.41 |
DOT - CONNECTING LINKS | 276 | CE071515 | 20170914 | CITY OF MANHATTAN | 524,423.69 |
DOT - CONNECTING LINKS | 276 | CE071517 | 20170914 | CITY OF MANHATTAN | 541,732.74 |
DOT - CONNECTING LINKS | 276 | 00215815 | 20171010 | CITY OF MANHATTAN | 8,369.23 |
*********************************** | TOTAL | DOT - CONNECTING LINKS | 1,921,876.00 | ||
FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00074891 | 20171017 | CITY OF MANHATTAN | 68,603.60 |
*********************************** | TOTAL | FEDERAL AID - ADJ GEN (EMER PREP) | 68,603.60 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | 00449853 | 20170316 | CITY OF MANHATTAN | 340,336.97 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00455779 | 20170426 | CITY OF MANHATTAN | 336,931.55 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00470924 | 20170804 | CITY OF MANHATTAN | 353,525.19 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00484207 | 20171103 | CITY OF MANHATTAN | 331,703.98 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 1,362,497.69 | ||
LOCAL SALES TAX | 670 | 00444065 | 20170130 | CITY OF MANHATTAN | 1,600,182.56 |
LOCAL SALES TAX | 670 | 00447529 | 20170227 | CITY OF MANHATTAN | 1,887,989.62 |
LOCAL SALES TAX | 670 | 00452017 | 20170330 | CITY OF MANHATTAN | 1,389,400.92 |
LOCAL SALES TAX | 670 | 00456828 | 20170427 | CITY OF MANHATTAN | 1,474,391.45 |
LOCAL SALES TAX | 670 | 00460721 | 20170530 | CITY OF MANHATTAN | 1,621,490.01 |
LOCAL SALES TAX | 670 | 00464564 | 20170629 | CITY OF MANHATTAN | 1,696,700.82 |
LOCAL SALES TAX | 670 | 00469578 | 20170728 | CITY OF MANHATTAN | 1,708,267.45 |
LOCAL SALES TAX | 670 | 00473976 | 20170830 | CITY OF MANHATTAN | 1,852,705.52 |
LOCAL SALES TAX | 670 | 00478013 | 20170928 | CITY OF MANHATTAN | 1,770,801.41 |
LOCAL SALES TAX | 670 | 00482972 | 20171030 | CITY OF MANHATTAN | 1,858,078.58 |
LOCAL SALES TAX | 670 | 00488524 | 20171129 | CITY OF MANHATTAN | 2,170,342.40 |
LOCAL SALES TAX | 670 | 00492932 | 20171228 | CITY OF MANHATTAN | 1,810,517.88 |
*********************************** | TOTAL | LOCAL SALES TAX | 20,840,868.62 | ||
SETOFF PAYMENTS | 173 | 00130307 | 20170106 | CITY OF MANHATTAN | 145.19 |
SETOFF PAYMENTS | 173 | 00131097 | 20170120 | CITY OF MANHATTAN | 73.40 |
SETOFF PAYMENTS | 173 | 00131515 | 20170206 | CITY OF MANHATTAN | 192.79 |
SETOFF PAYMENTS | 173 | 00132498 | 20170222 | CITY OF MANHATTAN | 3,419.50 |
SETOFF PAYMENTS | 173 | 00133334 | 20170306 | CITY OF MANHATTAN | 1,803.82 |
SETOFF PAYMENTS | 173 | 00134361 | 20170321 | CITY OF MANHATTAN | 829.45 |
SETOFF PAYMENTS | 173 | 00135398 | 20170406 | CITY OF MANHATTAN | 1,629.71 |
SETOFF PAYMENTS | 173 | 00136352 | 20170420 | CITY OF MANHATTAN | 1,288.36 |
SETOFF PAYMENTS | 173 | 00137145 | 20170504 | CITY OF MANHATTAN | 1,474.70 |
SETOFF PAYMENTS | 173 | 00137919 | 20170519 | CITY OF MANHATTAN | 1,147.41 |
SETOFF PAYMENTS | 173 | 00138846 | 20170606 | CITY OF MANHATTAN | 424.34 |
SETOFF PAYMENTS | 173 | 00139771 | 20170621 | CITY OF MANHATTAN | 516.61 |
SETOFF PAYMENTS | 173 | 00140470 | 20170707 | CITY OF MANHATTAN | 595.46 |
SETOFF PAYMENTS | 173 | 00141086 | 20170720 | CITY OF MANHATTAN | 548.23 |
SETOFF PAYMENTS | 173 | 00141736 | 20170804 | CITY OF MANHATTAN | 512.25 |
SETOFF PAYMENTS | 173 | 00142518 | 20170821 | CITY OF MANHATTAN | 377.22 |
SETOFF PAYMENTS | 173 | 00143289 | 20170907 | CITY OF MANHATTAN | 418.72 |
SETOFF PAYMENTS | 173 | 00143920 | 20170921 | CITY OF MANHATTAN | 421.58 |
SETOFF PAYMENTS | 173 | 00145295 | 20171019 | CITY OF MANHATTAN | 395.69 |
SETOFF PAYMENTS | 173 | 00146150 | 20171106 | CITY OF MANHATTAN | 341.74 |
SETOFF PAYMENTS | 173 | 00146908 | 20171121 | CITY OF MANHATTAN | 575.49 |
SETOFF PAYMENTS | 173 | 00147561 | 20171206 | CITY OF MANHATTAN | 121.49 |
SETOFF PAYMENTS | 173 | 00148216 | 20171221 | CITY OF MANHATTAN | 351.59 |
*********************************** | TOTAL | SETOFF PAYMENTS | 17,604.74 | ||
SPECIAL HIGHWAY | 670 | 00442415 | 20170123 | CITY OF MANHATTAN | 380,095.26 |
SPECIAL HIGHWAY | 670 | 00454826 | 20170421 | CITY OF MANHATTAN | 353,016.72 |
SPECIAL HIGHWAY | 670 | 00467510 | 20170721 | CITY OF MANHATTAN | 367,689.30 |
SPECIAL HIGHWAY | 670 | 00481096 | 20171023 | CITY OF MANHATTAN | 382,423.80 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 1,483,225.08 | ||
STATE AID - HEALTH AND ENVIRONMENT | 264 | 10223130 | 20170328 | CITY OF MANHATTAN | 75,000.00 |
*********************************** | TOTAL | STATE AID - HEALTH AND ENVIRONMENT | 75,000.00 | ||
TRANSIENT GUEST TAX | 670 | 00441831 | 20170120 | CITY OF MANHATTAN | 375,901.37 |
TRANSIENT GUEST TAX | 670 | 00457538 | 20170501 | CITY OF MANHATTAN | 240,772.80 |
TRANSIENT GUEST TAX | 670 | 00468535 | 20170727 | CITY OF MANHATTAN | 385,560.25 |
TRANSIENT GUEST TAX | 670 | 00481761 | 20171025 | CITY OF MANHATTAN | 461,714.95 |
*********************************** | TOTAL | TRANSIENT GUEST TAX | 1,463,949.37 | ||
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | 00444063 | 20170130 | CITY OF MANHATTAN | 42,021.12 |
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | 00447530 | 20170227 | CITY OF MANHATTAN | 45,660.25 |
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | 00452015 | 20170330 | CITY OF MANHATTAN | 34,637.14 |
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | 00456826 | 20170427 | CITY OF MANHATTAN | 40,090.72 |
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | 00460723 | 20170530 | CITY OF MANHATTAN | 36,761.98 |
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | 00464565 | 20170629 | CITY OF MANHATTAN | 36,671.23 |
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | 00469576 | 20170728 | CITY OF MANHATTAN | 33,631.27 |
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | 00473974 | 20170830 | CITY OF MANHATTAN | 35,991.86 |
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | 00478011 | 20170928 | CITY OF MANHATTAN | 35,504.80 |
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | 00482970 | 20171030 | CITY OF MANHATTAN | 37,080.22 |
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | 00488526 | 20171129 | CITY OF MANHATTAN | 39,360.93 |
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | 00492930 | 20171228 | CITY OF MANHATTAN | 35,541.09 |
*********************************** | TOTAL | TRANSPORTATION DEVELOPMENT DISTRICT TAX | 452,952.61 | ||
************************GRAND TOTAL | 29,894,464.31 |