State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/4/2016 9:44:53 AM

MANHATTAN CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2015
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