State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/9/2012 11:58:28 AM

MANHATTAN CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2011
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00051245 20110128 CITY OF MANHATTAN 104,055.28
COMPENSATING USE TAX 670 00058098 20110228 CITY OF MANHATTAN 191,554.45
COMPENSATING USE TAX 670 00065687 20110330 CITY OF MANHATTAN 109,194.99
COMPENSATING USE TAX 670 00074532 20110428 CITY OF MANHATTAN 89,491.52
COMPENSATING USE TAX 670 00080958 20110527 CITY OF MANHATTAN 151,473.55
COMPENSATING USE TAX 670 00087001 20110629 CITY OF MANHATTAN 106,345.94
COMPENSATING USE TAX 670 00093251 20110728 CITY OF MANHATTAN 121,482.85
COMPENSATING USE TAX 670 00099867 20110830 CITY OF MANHATTAN 133,801.39
COMPENSATING USE TAX 670 00107281 20110928 CITY OF MANHATTAN 102,917.01
COMPENSATING USE TAX 670 00118884 20111027 CITY OF MANHATTAN 141,127.32
COMPENSATING USE TAX 670 00124037 20111128 CITY OF MANHATTAN 146,026.47
COMPENSATING USE TAX 670 00130370 20111227 CITY OF MANHATTAN 176,017.92
*********************************** TOTAL COMPENSATING USE TAX 1,573,488.69
DOT - CONNECTING LINKS 276 00014408 20110105 CITY OF MANHATTAN 8,369.23
DOT - CONNECTING LINKS 276 00022097 20110405 CITY OF MANHATTAN 8,187.29
DOT - CONNECTING LINKS 276 00031394 20110708 CITY OF MANHATTAN 8,278.26
DOT - CONNECTING LINKS 276 00039071 20111006 CITY OF MANHATTAN 8,369.23
*********************************** TOTAL DOT - CONNECTING LINKS 33,204.01
FEDERAL AID - ADJ GEN (EMER PREP) 034 00010715 20110509 CITY OF MANHATTAN 14,328.00
FEDERAL AID - ADJ GEN (EMER PREP) 034 00017753 20111212 CITY OF MANHATTAN 2,179.06
FEDERAL AID - ADJ GEN (EMER PREP) 034 00017752 20111212 CITY OF MANHATTAN 9,075.54
*********************************** TOTAL FEDERAL AID - ADJ GEN (EMER PREP) 25,582.60
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE013611 20111222 CITY OF MANHATTAN 78,541.20
*********************************** TOTAL FEDERAL AID - DEPT OF TRANSPORTATION 78,541.20
FEDERAL AID - HISTORICAL SOCIETY 288 00002157 20111031 CITY OF MANHATTAN 16,200.00
*********************************** TOTAL FEDERAL AID - HISTORICAL SOCIETY 16,200.00
FEDERAL AID-CORPORATION COMMISSION 143 00001676 20110218 CITY OF MANHATTAN 1,572.78
FEDERAL AID-CORPORATION COMMISSION 143 00001843 20110307 CITY OF MANHATTAN 502.00
FEDERAL AID-CORPORATION COMMISSION 143 00002239 20110419 CITY OF MANHATTAN 13,290.76
FEDERAL AID-CORPORATION COMMISSION 143 00002468 20110510 CITY OF MANHATTAN 2,109.37
FEDERAL AID-CORPORATION COMMISSION 143 00002841 20110608 CITY OF MANHATTAN 501.12
FEDERAL AID-CORPORATION COMMISSION 143 00003191 20110705 CITY OF MANHATTAN 122.81
FEDERAL AID-CORPORATION COMMISSION 143 00003544 20110803 CITY OF MANHATTAN 158.66
FEDERAL AID-CORPORATION COMMISSION 143 00004139 20110916 CITY OF MANHATTAN 5,896.32
FEDERAL AID-CORPORATION COMMISSION 143 00004431 20111017 CITY OF MANHATTAN 660.18
FEDERAL AID-CORPORATION COMMISSION 143 00004674 20111107 CITY OF MANHATTAN 143.04
*********************************** TOTAL FEDERAL AID-CORPORATION COMMISSION 24,957.04
LOCAL ALCOHOLIC LIQUOR 670 00060875 20110309 CITY OF MANHATTAN 297,206.69
LOCAL ALCOHOLIC LIQUOR 670 00080024 20110526 CITY OF MANHATTAN 299,209.91
LOCAL ALCOHOLIC LIQUOR 670 00103514 20110914 CITY OF MANHATTAN 350,517.03
LOCAL ALCOHOLIC LIQUOR 670 00126850 20111213 CITY OF MANHATTAN 277,907.88
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 1,224,841.51
LOCAL SALES TAX 670 00051246 20110128 CITY OF MANHATTAN 1,508,999.43
LOCAL SALES TAX 670 00058097 20110228 CITY OF MANHATTAN 1,585,838.75
LOCAL SALES TAX 670 00065688 20110330 CITY OF MANHATTAN 1,480,748.43
LOCAL SALES TAX 670 00074533 20110428 CITY OF MANHATTAN 1,202,816.40
LOCAL SALES TAX 670 00080959 20110527 CITY OF MANHATTAN 1,508,856.15
LOCAL SALES TAX 670 00087002 20110629 CITY OF MANHATTAN 1,481,059.18
LOCAL SALES TAX 670 00093252 20110728 CITY OF MANHATTAN 1,433,348.35
LOCAL SALES TAX 670 00099868 20110830 CITY OF MANHATTAN 1,394,786.17
LOCAL SALES TAX 670 00107282 20110928 CITY OF MANHATTAN 1,422,334.22
LOCAL SALES TAX 670 00118885 20111027 CITY OF MANHATTAN 1,596,386.34
LOCAL SALES TAX 670 00124038 20111128 CITY OF MANHATTAN 1,693,049.22
LOCAL SALES TAX 670 00130371 20111227 CITY OF MANHATTAN 1,588,775.77
*********************************** TOTAL LOCAL SALES TAX 17,896,998.41
SETOFF PAYMENTS 173 00009931 20110104 CITY OF MANHATTAN 47.70
SETOFF PAYMENTS 173 00010687 20110119 CITY OF MANHATTAN 346.41
SETOFF PAYMENTS 173 00011345 20110202 CITY OF MANHATTAN 28.12
SETOFF PAYMENTS 173 00012245 20110217 CITY OF MANHATTAN 757.93
SETOFF PAYMENTS 173 00013297 20110302 CITY OF MANHATTAN 2,849.78
SETOFF PAYMENTS 173 00014786 20110317 CITY OF MANHATTAN 1,647.90
SETOFF PAYMENTS 173 00016133 20110404 CITY OF MANHATTAN 1,199.30
SETOFF PAYMENTS 173 00017246 20110419 CITY OF MANHATTAN 864.14
SETOFF PAYMENTS 173 00018274 20110503 CITY OF MANHATTAN 842.40
SETOFF PAYMENTS 173 00019199 20110517 CITY OF MANHATTAN 1,771.60
SETOFF PAYMENTS 173 00020226 20110602 CITY OF MANHATTAN 231.90
SETOFF PAYMENTS 173 00021270 20110617 CITY OF MANHATTAN 483.47
SETOFF PAYMENTS 173 00022527 20110705 CITY OF MANHATTAN 215.75
SETOFF PAYMENTS 173 00023121 20110719 CITY OF MANHATTAN 227.44
SETOFF PAYMENTS 173 00023827 20110802 CITY OF MANHATTAN 292.03
SETOFF PAYMENTS 173 00024463 20110817 CITY OF MANHATTAN 42.43
SETOFF PAYMENTS 173 00025413 20110902 CITY OF MANHATTAN 62.56
SETOFF PAYMENTS 173 00026097 20110919 CITY OF MANHATTAN 69.52
SETOFF PAYMENTS 173 00026858 20111004 CITY OF MANHATTAN 551.34
SETOFF PAYMENTS 173 00027532 20111018 CITY OF MANHATTAN 78.01
SETOFF PAYMENTS 173 00028258 20111102 CITY OF MANHATTAN 74.35
SETOFF PAYMENTS 173 00028906 20111117 CITY OF MANHATTAN 78.28
SETOFF PAYMENTS 173 00029431 20111202 CITY OF MANHATTAN 33.37
SETOFF PAYMENTS 173 00030353 20111219 CITY OF MANHATTAN 136.29
*********************************** TOTAL SETOFF PAYMENTS 12,932.02
SPECIAL HIGHWAY 670 00048955 20110124 CITY OF MANHATTAN 362,949.46
SPECIAL HIGHWAY 670 00071165 20110420 CITY OF MANHATTAN 325,959.78
SPECIAL HIGHWAY 670 00090542 20110721 CITY OF MANHATTAN 335,833.31
SPECIAL HIGHWAY 670 00116810 20111020 CITY OF MANHATTAN 347,647.87
*********************************** TOTAL SPECIAL HIGHWAY 1,372,390.42
STATE AID - EMERGENCY PREPAREDNESS 034 00010715 20110509 CITY OF MANHATTAN 1,910.40
STATE AID - EMERGENCY PREPAREDNESS 034 00017752 20111212 CITY OF MANHATTAN 1,210.07
STATE AID - EMERGENCY PREPAREDNESS 034 00017753 20111212 CITY OF MANHATTAN 290.54
*********************************** TOTAL STATE AID - EMERGENCY PREPAREDNESS 3,411.01
TRANSIENT GUEST TAX 670 00051811 20110131 CITY OF MANHATTAN 233,583.91
TRANSIENT GUEST TAX 670 00073354 20110426 CITY OF MANHATTAN 196,142.35
TRANSIENT GUEST TAX 670 00093818 20110728 CITY OF MANHATTAN 259,985.91
TRANSIENT GUEST TAX 670 00118010 20111026 CITY OF MANHATTAN 295,368.20
*********************************** TOTAL TRANSIENT GUEST TAX 985,080.37
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00051244 20110128 CITY OF MANHATTAN 28,008.58
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00058099 20110228 CITY OF MANHATTAN 60,554.48
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00065686 20110330 CITY OF MANHATTAN 30,312.67
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00074531 20110428 CITY OF MANHATTAN 57,955.69
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00080957 20110527 CITY OF MANHATTAN 34,522.21
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00087000 20110629 CITY OF MANHATTAN 29,538.73
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00093250 20110728 CITY OF MANHATTAN 33,338.70
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00099866 20110830 CITY OF MANHATTAN 25,375.50
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00107280 20110928 CITY OF MANHATTAN 30,493.74
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00118883 20111027 CITY OF MANHATTAN 36,245.45
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00124036 20111128 CITY OF MANHATTAN 40,720.85
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00130369 20111227 CITY OF MANHATTAN 47,000.07
*********************************** TOTAL TRANSPORTATION DEVELOPMENT DISTRICT TAX 454,066.67
************************GRAND TOTAL 23,701,693.95