State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/8/2015 3:30:16 PM

MANHATTAN CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2014
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00298780 20140129 CITY OF MANHATTAN 115,779.57
COMPENSATING USE TAX 670 00302975 20140226 CITY OF MANHATTAN 133,888.21
COMPENSATING USE TAX 670 00307152 20140324 CITY OF MANHATTAN 151,906.56
COMPENSATING USE TAX 670 00312202 20140428 CITY OF MANHATTAN 140,605.20
COMPENSATING USE TAX 670 00315562 20140527 CITY OF MANHATTAN 136,036.54
COMPENSATING USE TAX 670 00319419 20140626 CITY OF MANHATTAN 147,455.63
COMPENSATING USE TAX 670 00323350 20140723 CITY OF MANHATTAN 134,623.86
COMPENSATING USE TAX 670 00327385 20140828 CITY OF MANHATTAN 149,001.94
COMPENSATING USE TAX 670 00331433 20140929 CITY OF MANHATTAN 137,914.61
COMPENSATING USE TAX 670 00336511 20141030 CITY OF MANHATTAN 147,639.23
COMPENSATING USE TAX 670 00340007 20141128 CITY OF MANHATTAN 197,004.21
COMPENSATING USE TAX 670 00343707 20141230 CITY OF MANHATTAN 150,764.59
*********************************** TOTAL COMPENSATING USE TAX 1,742,620.15
DOT - ARCHITECT & ENGINEER FEES 276 CE034621 20140123 CITY OF MANHATTAN 40,000.00
*********************************** TOTAL DOT - ARCHITECT & ENGINEER FEES 40,000.00
DOT - CONNECTING LINKS 276 00107798 20140107 CITY OF MANHATTAN 8,369.23
DOT - CONNECTING LINKS 276 CE034281 20140110 CITY OF MANHATTAN 55,641.79
DOT - CONNECTING LINKS 276 CE034829 20140131 CITY OF MANHATTAN 69,317.70
DOT - CONNECTING LINKS 276 00115065 20140407 CITY OF MANHATTAN 8,187.29
DOT - CONNECTING LINKS 276 CE037239 20140424 CITY OF MANHATTAN 7,663.97
DOT - CONNECTING LINKS 276 00122684 20140707 CITY OF MANHATTAN 8,278.26
DOT - CONNECTING LINKS 276 CE041586 20140922 CITY OF MANHATTAN 19,322.39
DOT - CONNECTING LINKS 276 CE041585 20140922 CITY OF MANHATTAN 193.74
DOT - CONNECTING LINKS 276 CE041588 20140922 CITY OF MANHATTAN 7,225.73
DOT - CONNECTING LINKS 276 00129957 20141007 CITY OF MANHATTAN 8,369.23
DOT - CONNECTING LINKS 276 CE042997 20141105 CITY OF MANHATTAN 548,150.61
*********************************** TOTAL DOT - CONNECTING LINKS 740,719.94
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE035194 20140212 CITY OF MANHATTAN 12,664.33
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE035193 20140214 CITY OF MANHATTAN 40,331.01
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE035762 20140306 CITY OF MANHATTAN 7,058.26
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE035761 20140310 CITY OF MANHATTAN 40,745.91
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE036730 20140407 CITY OF MANHATTAN 6,726.85
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE036729 20140409 CITY OF MANHATTAN 119,374.39
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE037530 20140505 CITY OF MANHATTAN 8,677.98
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE037531 20140507 CITY OF MANHATTAN 141,887.56
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE038626 20140612 CITY OF MANHATTAN 8,312.76
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE038627 20140612 CITY OF MANHATTAN 308,260.50
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE041535 20140919 CITY OF MANHATTAN 15,471.23
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE041511 20140919 CITY OF MANHATTAN 294,979.50
*********************************** TOTAL FEDERAL AID - DEPT OF TRANSPORTATION 1,004,490.28
LOCAL ALCOHOLIC LIQUOR 670 00305100 20140311 CITY OF MANHATTAN 426,300.52
LOCAL ALCOHOLIC LIQUOR 670 00317583 20140613 CITY OF MANHATTAN 349,388.43
LOCAL ALCOHOLIC LIQUOR 670 00329054 20140912 CITY OF MANHATTAN 378,199.65
LOCAL ALCOHOLIC LIQUOR 670 00341563 20141215 CITY OF MANHATTAN 311,523.99
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 1,465,412.59
LOCAL SALES TAX 670 00298779 20140129 CITY OF MANHATTAN 1,612,133.76
LOCAL SALES TAX 670 00302974 20140226 CITY OF MANHATTAN 1,680,082.95
LOCAL SALES TAX 670 00307151 20140324 CITY OF MANHATTAN 1,456,588.25
LOCAL SALES TAX 670 00312203 20140428 CITY OF MANHATTAN 1,445,853.09
LOCAL SALES TAX 670 00315561 20140527 CITY OF MANHATTAN 1,538,665.29
LOCAL SALES TAX 670 00319417 20140626 CITY OF MANHATTAN 1,589,254.17
LOCAL SALES TAX 670 00323349 20140723 CITY OF MANHATTAN 1,608,727.30
LOCAL SALES TAX 670 00327386 20140828 CITY OF MANHATTAN 1,596,697.44
LOCAL SALES TAX 670 00331434 20140929 CITY OF MANHATTAN 1,487,790.00
LOCAL SALES TAX 670 00336510 20141030 CITY OF MANHATTAN 1,870,702.63
LOCAL SALES TAX 670 00340008 20141128 CITY OF MANHATTAN 1,712,182.40
LOCAL SALES TAX 670 00343708 20141230 CITY OF MANHATTAN 1,537,876.00
*********************************** TOTAL LOCAL SALES TAX 19,136,553.28
SETOFF PAYMENTS 173 00070924 20140107 CITY OF MANHATTAN 113.39
SETOFF PAYMENTS 173 00072323 20140206 CITY OF MANHATTAN 351.39
SETOFF PAYMENTS 173 00073002 20140220 CITY OF MANHATTAN 444.41
SETOFF PAYMENTS 173 00074125 20140306 CITY OF MANHATTAN 4,789.23
SETOFF PAYMENTS 173 00075148 20140320 CITY OF MANHATTAN 1,966.94
SETOFF PAYMENTS 173 00076100 20140404 CITY OF MANHATTAN 1,755.87
SETOFF PAYMENTS 173 00077225 20140421 CITY OF MANHATTAN 1,112.03
SETOFF PAYMENTS 173 00078131 20140506 CITY OF MANHATTAN 712.70
SETOFF PAYMENTS 173 00079477 20140521 CITY OF MANHATTAN 1,283.82
SETOFF PAYMENTS 173 00080324 20140605 CITY OF MANHATTAN 492.32
SETOFF PAYMENTS 173 00081300 20140619 CITY OF MANHATTAN 270.83
SETOFF PAYMENTS 173 00082465 20140707 CITY OF MANHATTAN 653.93
SETOFF PAYMENTS 173 00083280 20140721 CITY OF MANHATTAN 1,097.03
SETOFF PAYMENTS 173 00083949 20140806 CITY OF MANHATTAN 591.91
SETOFF PAYMENTS 173 00084575 20140821 CITY OF MANHATTAN 310.50
SETOFF PAYMENTS 173 00085303 20140905 CITY OF MANHATTAN 323.81
SETOFF PAYMENTS 173 00086141 20140919 CITY OF MANHATTAN 66.14
SETOFF PAYMENTS 173 00086926 20141006 CITY OF MANHATTAN 248.08
SETOFF PAYMENTS 173 00087771 20141021 CITY OF MANHATTAN 966.80
SETOFF PAYMENTS 173 00088469 20141106 CITY OF MANHATTAN 367.83
SETOFF PAYMENTS 173 00089094 20141120 CITY OF MANHATTAN 195.81
SETOFF PAYMENTS 173 00089721 20141204 CITY OF MANHATTAN 107.38
SETOFF PAYMENTS 173 00090495 20141219 CITY OF MANHATTAN 308.09
*********************************** TOTAL SETOFF PAYMENTS 18,530.24
SPECIAL HIGHWAY 670 00296824 20140122 CITY OF MANHATTAN 361,411.55
SPECIAL HIGHWAY 670 00310335 20140421 CITY OF MANHATTAN 348,146.90
SPECIAL HIGHWAY 670 00322078 20140721 CITY OF MANHATTAN 367,160.89
SPECIAL HIGHWAY 670 00334433 20141021 CITY OF MANHATTAN 375,580.63
*********************************** TOTAL SPECIAL HIGHWAY 1,452,299.97
TRANSIENT GUEST TAX 670 00299664 20140130 CITY OF MANHATTAN 373,830.29
TRANSIENT GUEST TAX 670 00313019 20140430 CITY OF MANHATTAN 229,624.62
TRANSIENT GUEST TAX 670 00324040 20140723 CITY OF MANHATTAN 391,534.99
TRANSIENT GUEST TAX 670 00335134 20141023 CITY OF MANHATTAN 305,963.86
*********************************** TOTAL TRANSIENT GUEST TAX 1,300,953.76
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00298781 20140129 CITY OF MANHATTAN 36,638.55
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00302976 20140226 CITY OF MANHATTAN 34,801.58
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00307153 20140324 CITY OF MANHATTAN 28,686.52
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00312201 20140428 CITY OF MANHATTAN 31,106.52
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00315563 20140527 CITY OF MANHATTAN 33,896.41
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00319418 20140626 CITY OF MANHATTAN 40,785.46
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00323348 20140723 CITY OF MANHATTAN 35,594.04
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00327384 20140828 CITY OF MANHATTAN 43,183.42
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00331432 20140929 CITY OF MANHATTAN 28,852.64
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00336512 20141030 CITY OF MANHATTAN 33,241.98
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00340006 20141128 CITY OF MANHATTAN 35,216.59
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00343706 20141230 CITY OF MANHATTAN 33,022.49
*********************************** TOTAL TRANSPORTATION DEVELOPMENT DISTRICT TAX 415,026.20
************************GRAND TOTAL 27,316,606.41