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

ARKANSAS CITY CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2011
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00050660 20110128 CITY OF ARKANSAS CITY 17,068.36
COMPENSATING USE TAX 670 00057514 20110228 CITY OF ARKANSAS CITY 66,585.04
COMPENSATING USE TAX 670 00065106 20110330 CITY OF ARKANSAS CITY 24,018.26
COMPENSATING USE TAX 670 00073946 20110428 CITY OF ARKANSAS CITY 29,463.77
COMPENSATING USE TAX 670 00080368 20110527 CITY OF ARKANSAS CITY 35,029.60
COMPENSATING USE TAX 670 00086411 20110629 CITY OF ARKANSAS CITY 24,774.29
COMPENSATING USE TAX 670 00092661 20110728 CITY OF ARKANSAS CITY 23,915.69
COMPENSATING USE TAX 670 00099276 20110830 CITY OF ARKANSAS CITY 21,295.79
COMPENSATING USE TAX 670 00106689 20110928 CITY OF ARKANSAS CITY 25,535.44
COMPENSATING USE TAX 670 00118293 20111027 CITY OF ARKANSAS CITY 29,260.37
COMPENSATING USE TAX 670 00123444 20111128 CITY OF ARKANSAS CITY 27,379.09
COMPENSATING USE TAX 670 00129777 20111227 CITY OF ARKANSAS CITY 25,130.71
*********************************** TOTAL COMPENSATING USE TAX 349,456.41
DOT - CONNECTING LINKS 276 00014424 20110103 CITY OF ARKANSAS CITY 3,428.45
DOT - CONNECTING LINKS 276 00022115 20110401 CITY OF ARKANSAS CITY 3,353.92
DOT - CONNECTING LINKS 276 00031413 20110706 CITY OF ARKANSAS CITY 3,391.18
DOT - CONNECTING LINKS 276 00039088 20111004 CITY OF ARKANSAS CITY 3,428.45
*********************************** TOTAL DOT - CONNECTING LINKS 13,602.00
DRUG CONTROL PAYMENTS 565 12216003 20110728 CITY OF ARKANSAS CITY 128.24
*********************************** TOTAL DRUG CONTROL PAYMENTS 128.24
FEDERAL AID - DEPART OF COMMERCE 300 00003463 20110215 CITY OF ARKANSAS CITY 26,134.75
FEDERAL AID - DEPART OF COMMERCE 300 00006520 20110817 CITY OF ARKANSAS CITY 2,439.85
*********************************** TOTAL FEDERAL AID - DEPART OF COMMERCE 28,574.60
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE009068 20110701 CITY OF ARKANSAS CITY 5,896.98
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE009998 20110805 CITY OF ARKANSAS CITY 1,107,578.86
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE010856 20110907 CITY OF ARKANSAS CITY 216,204.30
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE011354 20110926 CITY OF ARKANSAS CITY 254,789.34
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE011487 20110929 CITY OF ARKANSAS CITY 4,445.67
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE011847 20111012 CITY OF ARKANSAS CITY 571.16
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE011837 20111012 CITY OF ARKANSAS CITY 473.72
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE011838 20111012 CITY OF ARKANSAS CITY 1,575.18
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE013367 20111212 CITY OF ARKANSAS CITY 510.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE013702 20111229 CITY OF ARKANSAS CITY 510.00
*********************************** TOTAL FEDERAL AID - DEPT OF TRANSPORTATION 1,592,555.21
LOCAL ALCOHOLIC LIQUOR 670 00060747 20110309 CITY OF ARKANSAS CITY 6,782.60
LOCAL ALCOHOLIC LIQUOR 670 00079894 20110526 CITY OF ARKANSAS CITY 8,559.00
LOCAL ALCOHOLIC LIQUOR 670 00103383 20110914 CITY OF ARKANSAS CITY 6,851.68
LOCAL ALCOHOLIC LIQUOR 670 00126723 20111213 CITY OF ARKANSAS CITY 8,131.33
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 30,324.61
LOCAL SALES TAX 670 00050661 20110128 CITY OF ARKANSAS CITY 259,423.15
LOCAL SALES TAX 670 00057513 20110228 CITY OF ARKANSAS CITY 292,355.77
LOCAL SALES TAX 670 00065107 20110330 CITY OF ARKANSAS CITY 271,285.56
LOCAL SALES TAX 670 00073947 20110428 CITY OF ARKANSAS CITY 219,555.33
LOCAL SALES TAX 670 00080369 20110527 CITY OF ARKANSAS CITY 265,365.85
LOCAL SALES TAX 670 00086412 20110629 CITY OF ARKANSAS CITY 269,322.07
LOCAL SALES TAX 670 00092662 20110728 CITY OF ARKANSAS CITY 246,594.19
LOCAL SALES TAX 670 00099277 20110830 CITY OF ARKANSAS CITY 255,895.41
LOCAL SALES TAX 670 00106690 20110928 CITY OF ARKANSAS CITY 265,819.10
LOCAL SALES TAX 670 00118294 20111027 CITY OF ARKANSAS CITY 279,782.89
LOCAL SALES TAX 670 00123445 20111128 CITY OF ARKANSAS CITY 250,347.14
LOCAL SALES TAX 670 00129778 20111227 CITY OF ARKANSAS CITY 278,772.39
*********************************** TOTAL LOCAL SALES TAX 3,154,518.85
SETOFF PAYMENTS 173 00009895 20110104 CITY OF ARKANSAS CITY 722.37
SETOFF PAYMENTS 173 00012482 20110217 CITY OF ARKANSAS CITY 1,921.37
SETOFF PAYMENTS 173 00013162 20110302 CITY OF ARKANSAS CITY 5,598.39
SETOFF PAYMENTS 173 00014649 20110317 CITY OF ARKANSAS CITY 2,640.77
SETOFF PAYMENTS 173 00016003 20110404 CITY OF ARKANSAS CITY 3,018.48
SETOFF PAYMENTS 173 00017132 20110419 CITY OF ARKANSAS CITY 58.75
SETOFF PAYMENTS 173 00017131 20110419 CITY OF ARKANSAS CITY 3,129.24
SETOFF PAYMENTS 173 00018165 20110503 CITY OF ARKANSAS CITY 58.02
SETOFF PAYMENTS 173 00018164 20110503 CITY OF ARKANSAS CITY 1,866.77
SETOFF PAYMENTS 173 00019086 20110517 CITY OF ARKANSAS CITY 3,208.97
SETOFF PAYMENTS 173 00020441 20110602 CITY OF ARKANSAS CITY 1,039.91
SETOFF PAYMENTS 173 00020443 20110602 CITY OF ARKANSAS CITY 43.66
SETOFF PAYMENTS 173 00021476 20110617 CITY OF ARKANSAS CITY 1,597.53
SETOFF PAYMENTS 173 00022704 20110705 CITY OF ARKANSAS CITY 194.21
SETOFF PAYMENTS 173 00022703 20110705 CITY OF ARKANSAS CITY 441.49
SETOFF PAYMENTS 173 00023300 20110719 CITY OF ARKANSAS CITY 634.18
SETOFF PAYMENTS 173 00023301 20110719 CITY OF ARKANSAS CITY 9.14
SETOFF PAYMENTS 173 00023995 20110802 CITY OF ARKANSAS CITY 1,052.43
SETOFF PAYMENTS 173 00024615 20110817 CITY OF ARKANSAS CITY 225.69
SETOFF PAYMENTS 173 00026059 20110919 CITY OF ARKANSAS CITY 303.27
SETOFF PAYMENTS 173 00026818 20111004 CITY OF ARKANSAS CITY 719.13
SETOFF PAYMENTS 173 00028234 20111102 CITY OF ARKANSAS CITY 738.30
SETOFF PAYMENTS 173 00028868 20111117 CITY OF ARKANSAS CITY 388.01
SETOFF PAYMENTS 173 00029413 20111202 CITY OF ARKANSAS CITY 27.56
SETOFF PAYMENTS 173 00030313 20111219 CITY OF ARKANSAS CITY 551.85
*********************************** TOTAL SETOFF PAYMENTS 30,189.49
SPECIAL HIGHWAY 670 00048622 20110124 CITY OF ARKANSAS CITY 75,313.73
SPECIAL HIGHWAY 670 00070832 20110420 CITY OF ARKANSAS CITY 67,638.20
SPECIAL HIGHWAY 670 00090209 20110721 CITY OF ARKANSAS CITY 79,749.25
SPECIAL HIGHWAY 670 00116477 20111020 CITY OF ARKANSAS CITY 82,554.82
*********************************** TOTAL SPECIAL HIGHWAY 305,256.00
STATE AID - HEALTH AND ENVIRONMENT 264 10023161 20110616 CITY OF ARKANSAS CITY 2,500.00
STATE AID - HEALTH AND ENVIRONMENT 264 10042088 20111222 CITY OF ARKANSAS CITY 7,500.00
*********************************** TOTAL STATE AID - HEALTH AND ENVIRONMENT 10,000.00
TRANSIENT GUEST TAX 670 00051766 20110131 CITY OF ARKANSAS CITY 20,905.97
TRANSIENT GUEST TAX 670 00073308 20110426 CITY OF ARKANSAS CITY 19,479.64
TRANSIENT GUEST TAX 670 00093771 20110728 CITY OF ARKANSAS CITY 19,623.80
TRANSIENT GUEST TAX 670 00117963 20111026 CITY OF ARKANSAS CITY 20,718.31
*********************************** TOTAL TRANSIENT GUEST TAX 80,727.72
************************GRAND TOTAL 5,595,333.13