State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 12/2/2017 9:49:45 AM

MANHATTAN CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2017
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
*********************************** TOTAL COMPENSATING USE TAX 2,009,435.50
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 CE071517 20170914 CITY OF MANHATTAN 541,732.74
DOT - CONNECTING LINKS 276 CE071515 20170914 CITY OF MANHATTAN 524,423.69
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
*********************************** TOTAL LOCAL SALES TAX 19,030,350.74
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
*********************************** TOTAL SETOFF PAYMENTS 17,131.66
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
*********************************** TOTAL TRANSPORTATION DEVELOPMENT DISTRICT TAX 417,411.52
************************GRAND TOTAL 27,849,481.16