State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/8/2013 10:19:26 AM

MANHATTAN CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2012
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