State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/5/2010 10:38:39 AM

MANHATTAN CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2009
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 V3029392 20090127 MANHATTAN CITY TREASURER 80,525.56
COMPENSATING USE TAX 670 V3032393 20090224 MANHATTAN CITY TREASURER 83,395.14
COMPENSATING USE TAX 670 V3038394 20090326 MANHATTAN CITY TREASURER 83,687.47
COMPENSATING USE TAX 670 V3043393 20090428 MANHATTAN CITY TREASURER 76,991.26
COMPENSATING USE TAX 670 V3046394 20090526 MANHATTAN CITY TREASURER 77,268.88
COMPENSATING USE TAX 670 V3049394 20090625 MANHATTAN CITY TREASURER 111,966.94
COMPENSATING USE TAX 670 V3003394 20090728 MANHATTAN CITY TREASURER 95,055.65
COMPENSATING USE TAX 670 V3006396 20090825 MANHATTAN CITY TREASURER 101,311.12
COMPENSATING USE TAX 670 V3009394 20090924 MANHATTAN CITY TREASURER 83,056.79
COMPENSATING USE TAX 670 V3012399 20091028 MANHATTAN CITY TREASURER 91,298.66
COMPENSATING USE TAX 670 V3016398 20091124 MANHATTAN CITY TREASURER 80,663.64
COMPENSATING USE TAX 670 V3019399 20091223 MANHATTAN CITY TREASURER 101,445.43
*********************************** TOTAL COMPENSATING USE TAX 1,066,666.54
DOT - CONNECTING LINKS 276 V0446843 20090105 MANHATTAN CITY TREASURER 8,346.36
DOT - CONNECTING LINKS 276 V0457341 20090402 MANHATTAN CITY TREASURER 8,187.29
DOT - CONNECTING LINKS 276 V0468493 20090702 MANHATTAN CITY TREASURER 8,278.26
DOT - CONNECTING LINKS 276 V0477528 20091002 MANHATTAN CITY TREASURER 8,369.23
*********************************** TOTAL DOT - CONNECTING LINKS 33,181.14
DOT - HIGHWAY & BRIDGE REPAIR 276 V0471551 20090807 CITY OF MANHATTAN 7,000.00
*********************************** TOTAL DOT - HIGHWAY & BRIDGE REPAIR 7,000.00
DOT - LAND 276 V0000873 20091211 CITY OF MANHATTAN 5,114.05
*********************************** TOTAL DOT - LAND 5,114.05
FEDERAL AID - ADJ GEN (EMER PREP) 034 V0590786 20090128 MANHATTAN CITY TREASURER 18,750.00
FEDERAL AID - ADJ GEN (EMER PREP) 034 V0590790 20090203 MANHATTAN CITY TREASURER 12,115.79
FEDERAL AID - ADJ GEN (EMER PREP) 034 V0626603 20090805 MANHATTAN CITY TREASURER 59,631.17
FEDERAL AID - ADJ GEN (EMER PREP) 034 V0626628 20090914 MANHATTAN CITY TREASURER 2,126.11
*********************************** TOTAL FEDERAL AID - ADJ GEN (EMER PREP) 92,623.07
FEDERAL AID - HISTORICAL SOCIETY 288 V0000305 20090827 CITY OF MANHATTAN 420.74
FEDERAL AID - HISTORICAL SOCIETY 288 V0000319 20090908 CITY OF MANHATTAN 4,756.43
FEDERAL AID - HISTORICAL SOCIETY 288 V0000519 20091119 CITY OF MANHATTAN 7,243.57
*********************************** TOTAL FEDERAL AID - HISTORICAL SOCIETY 12,420.74
LOCAL ALCOHOLIC LIQUOR 670 V3036226 20090316 MANHATTAN CITY TREASURER 327,668.15
LOCAL ALCOHOLIC LIQUOR 670 V3048228 20090615 MANHATTAN CITY TREASURER 321,033.63
LOCAL ALCOHOLIC LIQUOR 670 V3008227 20090916 MANHATTAN CITY TREASURER 292,980.59
LOCAL ALCOHOLIC LIQUOR 670 V3018229 20091216 MANHATTAN CITY TREASURER 277,334.69
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 1,219,017.06
LOCAL SALES TAX 670 V3029392 20090127 MANHATTAN CITY TREASURER 1,320,035.19
LOCAL SALES TAX 670 V3032393 20090224 MANHATTAN CITY TREASURER 1,125,908.14
LOCAL SALES TAX 670 V3038394 20090326 MANHATTAN CITY TREASURER 1,281,625.39
LOCAL SALES TAX 670 V3043393 20090428 MANHATTAN CITY TREASURER 1,025,441.70
LOCAL SALES TAX 670 V3046394 20090526 MANHATTAN CITY TREASURER 1,021,568.56
LOCAL SALES TAX 670 V3049394 20090625 MANHATTAN CITY TREASURER 1,102,674.54
LOCAL SALES TAX 670 V3003394 20090728 MANHATTAN CITY TREASURER 1,202,725.54
LOCAL SALES TAX 670 V3006396 20090825 MANHATTAN CITY TREASURER 1,070,916.50
LOCAL SALES TAX 670 V3009394 20090924 MANHATTAN CITY TREASURER 1,170,586.37
LOCAL SALES TAX 670 V3012399 20091028 MANHATTAN CITY TREASURER 1,276,185.03
LOCAL SALES TAX 670 V3016398 20091124 MANHATTAN CITY TREASURER 1,376,040.83
LOCAL SALES TAX 670 V3019399 20091223 MANHATTAN CITY TREASURER 1,472,833.93
*********************************** TOTAL LOCAL SALES TAX 14,446,541.72
SETOFF PAYMENTS 173 V0902967 20090102 MANHATTAN CITY TREASURER 44.99
SETOFF PAYMENTS 173 V0903033 20090116 MANHATTAN CITY TREASURER 30.58
SETOFF PAYMENTS 173 V0903115 20090202 MANHATTAN CITY TREASURER 15.83
SETOFF PAYMENTS 173 V0903338 20090217 MANHATTAN CITY TREASURER 976.24
SETOFF PAYMENTS 173 V0903675 20090302 MANHATTAN CITY TREASURER 2,461.67
SETOFF PAYMENTS 173 V0903981 20090316 MANHATTAN CITY TREASURER 1,062.57
SETOFF PAYMENTS 173 V0904279 20090401 MANHATTAN CITY TREASURER 1,323.60
SETOFF PAYMENTS 173 V0904579 20090416 MANHATTAN CITY TREASURER 882.98
SETOFF PAYMENTS 173 V0904850 20090501 MANHATTAN CITY TREASURER 1,160.10
SETOFF PAYMENTS 173 V0905072 20090518 MANHATTAN CITY TREASURER 755.02
SETOFF PAYMENTS 173 V0905261 20090601 MANHATTAN CITY TREASURER 152.88
SETOFF PAYMENTS 173 V0905388 20090616 MANHATTAN CITY TREASURER 118.15
SETOFF PAYMENTS 173 V1001243 20090716 MANHATTAN CITY TREASURER 513.15
SETOFF PAYMENTS 173 V1001484 20090803 MANHATTAN CITY TREASURER 253.81
SETOFF PAYMENTS 173 V1001695 20090817 MANHATTAN CITY TREASURER 385.11
SETOFF PAYMENTS 173 V1001854 20090901 MANHATTAN CITY TREASURER 153.58
SETOFF PAYMENTS 173 V1001975 20090916 MANHATTAN CITY TREASURER 25.59
SETOFF PAYMENTS 173 V1002093 20091001 MANHATTAN CITY TREASURER 153.29
SETOFF PAYMENTS 173 V1002209 20091016 MANHATTAN CITY TREASURER 203.71
SETOFF PAYMENTS 173 V1002318 20091102 MANHATTAN CITY TREASURER 41.61
SETOFF PAYMENTS 173 V1002401 20091116 MANHATTAN CITY TREASURER 211.10
SETOFF PAYMENTS 173 V1002492 20091201 MANHATTAN CITY TREASURER 84.19
SETOFF PAYMENTS 173 V1002590 20091216 MANHATTAN CITY TREASURER 30.76
*********************************** TOTAL SETOFF PAYMENTS 11,040.51
SPECIAL HIGHWAY 276 V3028460 20090116 MANHATTAN CITY TREASURER 339,355.33
SPECIAL HIGHWAY 276 V3039460 20090415 MANHATTAN CITY TREASURER 263,543.22
SPECIAL HIGHWAY 276 V3002460 20090727 MANHATTAN CITY TREASURER 362,840.37
SPECIAL HIGHWAY 276 V3011460 20091015 MANHATTAN CITY TREASURER 346,738.23
*********************************** TOTAL SPECIAL HIGHWAY 1,312,477.15
STATE AID - EMERGENCY PREPAREDNESS 034 V0590790 20090203 MANHATTAN CITY TREASURER 24,407.59
STATE AID - EMERGENCY PREPAREDNESS 034 V0626603 20090805 MANHATTAN CITY TREASURER 7,950.82
*********************************** TOTAL STATE AID - EMERGENCY PREPAREDNESS 32,358.41
STATE AID - HEALTH AND ENVIRONMENT 264 V1012615 20091230 CITY OF MANHATTAN 1,791.32
*********************************** TOTAL STATE AID - HEALTH AND ENVIRONMENT 1,791.32
TRANSIENT GUEST TAX 670 V3030075 20090129 MANHATTAN CITY TREASURER 254,163.44
TRANSIENT GUEST TAX 670 V3044075 20090430 MANHATTAN CITY TREASURER 156,697.33
TRANSIENT GUEST TAX 670 V3004074 20090803 MANHATTAN CITY TREASURER 233,087.82
TRANSIENT GUEST TAX 670 V3013075 20091029 MANHATTAN CITY TREASURER 233,702.06
*********************************** TOTAL TRANSIENT GUEST TAX 877,650.65
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 V3029392 20090127 MANHATTAN CITY TREASURER 22,702.92
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 V3032393 20090224 MANHATTAN CITY TREASURER 28,301.37
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 V3038394 20090326 MANHATTAN CITY TREASURER 21,811.95
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 V3043393 20090428 MANHATTAN CITY TREASURER 20,454.24
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 V3046394 20090526 MANHATTAN CITY TREASURER 20,972.28
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 V3049394 20090625 MANHATTAN CITY TREASURER 16,366.61
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 V3003394 20090728 MANHATTAN CITY TREASURER 2,560.64
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 V3006396 20090825 MANHATTAN CITY TREASURER 43,366.91
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 V3009394 20090924 MANHATTAN CITY TREASURER 19,791.54
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 V3012399 20091028 MANHATTAN CITY TREASURER 30,987.75
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 V3016398 20091124 MANHATTAN CITY TREASURER 35,478.63
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 V3019399 20091223 MANHATTAN CITY TREASURER 17,576.18
*********************************** TOTAL TRANSPORTATION DEVELOPMENT DISTRICT TAX 280,371.02
************************GRAND TOTAL 19,398,253.38