State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/8/2013 10:19:26 AM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
COMPENSATING USE TAX | 670 | 00136825 | 20120130 | CITY OF ARKANSAS CITY | 27,008.95 |
COMPENSATING USE TAX | 670 | 00142805 | 20120227 | CITY OF ARKANSAS CITY | 50,641.67 |
COMPENSATING USE TAX | 670 | 00149396 | 20120328 | CITY OF ARKANSAS CITY | 26,598.97 |
COMPENSATING USE TAX | 670 | 00156534 | 20120430 | CITY OF ARKANSAS CITY | 27,738.60 |
COMPENSATING USE TAX | 670 | 00162821 | 20120530 | CITY OF ARKANSAS CITY | 29,269.92 |
COMPENSATING USE TAX | 670 | 00168067 | 20120628 | ARKANSAS CITY | 23,039.66 |
COMPENSATING USE TAX | 670 | 00173351 | 20120727 | ARKANSAS CITY | 11,596.12 |
COMPENSATING USE TAX | 670 | 00178295 | 20120830 | ARKANSAS CITY | 17,311.60 |
COMPENSATING USE TAX | 670 | 00187856 | 20120927 | ARKANSAS CITY | 44,213.85 |
COMPENSATING USE TAX | 670 | 00195963 | 20121030 | ARKANSAS CITY | 20,320.87 |
COMPENSATING USE TAX | 670 | 00202306 | 20121129 | ARKANSAS CITY | 26,026.69 |
COMPENSATING USE TAX | 670 | 00208635 | 20121224 | ARKANSAS CITY | 23,007.34 |
*********************************** | TOTAL | COMPENSATING USE TAX | 326,774.24 | ||
DOT - CONNECTING LINKS | 276 | 00046825 | 20120103 | CITY OF ARKANSAS CITY | 3,428.45 |
DOT - CONNECTING LINKS | 276 | 00054473 | 20120403 | CITY OF ARKANSAS CITY | 3,381.92 |
DOT - CONNECTING LINKS | 276 | 00062995 | 20120703 | ARKANSAS CITY | 3,381.92 |
DOT - CONNECTING LINKS | 276 | 00070277 | 20121001 | ARKANSAS CITY | 3,419.08 |
*********************************** | TOTAL | DOT - CONNECTING LINKS | 13,611.37 | ||
DRUG CONTROL PAYMENTS | 565 | 12216189 | 20120524 | CITY OF ARKANSAS CITY | 732.68 |
DRUG CONTROL PAYMENTS | 565 | 13216002 | 20120731 | ARKANSAS CITY | 37.35 |
*********************************** | TOTAL | DRUG CONTROL PAYMENTS | 770.03 | ||
FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00019450 | 20120131 | CITY OF ARKANSAS CITY | 45,465.22 |
*********************************** | TOTAL | FEDERAL AID - ADJ GEN (EMER PREP) | 45,465.22 | ||
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE013774 | 20120103 | CITY OF ARKANSAS CITY | 3,367.72 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE014908 | 20120131 | CITY OF ARKANSAS CITY | 213,923.05 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE014978 | 20120203 | CITY OF ARKANSAS CITY | 510.00 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE015632 | 20120301 | CITY OF ARKANSAS CITY | 11,404.88 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE016252 | 20120329 | CITY OF ARKANSAS CITY | 510.00 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE018194 | 20120608 | ARKANSAS CITY | 601.04 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE018193 | 20120608 | ARKANSAS CITY | 759.64 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE019404 | 20120717 | ARKANSAS CITY | 5,835.44 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE020502 | 20120827 | ARKANSAS CITY | 720.50 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE020501 | 20120827 | ARKANSAS CITY | 468.82 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE021452 | 20121002 | ARKANSAS CITY | 3,796.84 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE023672 | 20121228 | ARKANSAS CITY | 4,352.96 |
*********************************** | TOTAL | FEDERAL AID - DEPT OF TRANSPORTATION | 246,250.89 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | 00145293 | 20120307 | CITY OF ARKANSAS CITY | 11,008.83 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00165877 | 20120614 | ARKANSAS CITY | 8,362.04 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00182017 | 20120918 | ARKANSAS CITY | 8,009.29 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00206632 | 20121214 | ARKANSAS CITY | 7,781.18 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 35,161.34 | ||
LOCAL SALES TAX | 670 | 00136826 | 20120130 | CITY OF ARKANSAS CITY | 277,771.25 |
LOCAL SALES TAX | 670 | 00142806 | 20120227 | CITY OF ARKANSAS CITY | 261,418.03 |
LOCAL SALES TAX | 670 | 00149397 | 20120328 | CITY OF ARKANSAS CITY | 254,795.98 |
LOCAL SALES TAX | 670 | 00156535 | 20120430 | CITY OF ARKANSAS CITY | 246,081.48 |
LOCAL SALES TAX | 670 | 00162822 | 20120530 | CITY OF ARKANSAS CITY | 260,196.20 |
LOCAL SALES TAX | 670 | 00168068 | 20120628 | ARKANSAS CITY | 270,945.26 |
LOCAL SALES TAX | 670 | 00173352 | 20120727 | ARKANSAS CITY | 266,946.55 |
LOCAL SALES TAX | 670 | 00178296 | 20120830 | ARKANSAS CITY | 279,309.02 |
LOCAL SALES TAX | 670 | 00187855 | 20120927 | ARKANSAS CITY | 237,453.15 |
LOCAL SALES TAX | 670 | 00195962 | 20121030 | ARKANSAS CITY | 269,211.32 |
LOCAL SALES TAX | 670 | 00202307 | 20121129 | ARKANSAS CITY | 270,808.31 |
LOCAL SALES TAX | 670 | 00208636 | 20121224 | ARKANSAS CITY | 249,508.35 |
*********************************** | TOTAL | LOCAL SALES TAX | 3,144,444.90 | ||
SETOFF PAYMENTS | 173 | 00030805 | 20120104 | CITY OF ARKANSAS CITY | 121.08 |
SETOFF PAYMENTS | 173 | 00031392 | 20120118 | CITY OF ARKANSAS CITY | 46.50 |
SETOFF PAYMENTS | 173 | 00032138 | 20120202 | CITY OF ARKANSAS CITY | 497.67 |
SETOFF PAYMENTS | 173 | 00032846 | 20120217 | CITY OF ARKANSAS CITY | 3,223.29 |
SETOFF PAYMENTS | 173 | 00032847 | 20120217 | CITY OF ARKANSAS CITY | 139.54 |
SETOFF PAYMENTS | 173 | 00033868 | 20120302 | CITY OF ARKANSAS CITY | 3,851.45 |
SETOFF PAYMENTS | 173 | 00033869 | 20120302 | CITY OF ARKANSAS CITY | 16.59 |
SETOFF PAYMENTS | 173 | 00034984 | 20120319 | CITY OF ARKANSAS CITY | 40.80 |
SETOFF PAYMENTS | 173 | 00034983 | 20120319 | CITY OF ARKANSAS CITY | 3,841.50 |
SETOFF PAYMENTS | 173 | 00036098 | 20120403 | CITY OF ARKANSAS CITY | 937.84 |
SETOFF PAYMENTS | 173 | 00037152 | 20120417 | CITY OF ARKANSAS CITY | 1,863.24 |
SETOFF PAYMENTS | 173 | 00038150 | 20120502 | CITY OF ARKANSAS CITY | 2,191.18 |
SETOFF PAYMENTS | 173 | 00039156 | 20120517 | CITY OF ARKANSAS CITY | 1,267.74 |
SETOFF PAYMENTS | 173 | 00040411 | 20120604 | ARKANSAS CITY | 1,233.01 |
SETOFF PAYMENTS | 173 | 00041059 | 20120619 | ARKANSAS CITY | 153.00 |
SETOFF PAYMENTS | 173 | 00041058 | 20120619 | ARKANSAS CITY | 1,354.29 |
SETOFF PAYMENTS | 173 | 00042177 | 20120703 | ARKANSAS CITY | 270.17 |
SETOFF PAYMENTS | 173 | 00042176 | 20120703 | ARKANSAS CITY | 988.10 |
SETOFF PAYMENTS | 173 | 00043244 | 20120717 | ARKANSAS CITY | 1,074.19 |
SETOFF PAYMENTS | 173 | 00043958 | 20120802 | ARKANSAS CITY | 356.04 |
SETOFF PAYMENTS | 173 | 00043960 | 20120802 | ARKANSAS CITY | 48.75 |
SETOFF PAYMENTS | 173 | 00044420 | 20120817 | ARKANSAS CITY | 1,105.75 |
SETOFF PAYMENTS | 173 | 00045680 | 20120905 | ARKANSAS CITY | 639.35 |
SETOFF PAYMENTS | 173 | 00046345 | 20120918 | ARKANSAS CITY | 79.49 |
SETOFF PAYMENTS | 173 | 00046976 | 20121002 | ARKANSAS CITY | 818.46 |
SETOFF PAYMENTS | 173 | 00047728 | 20121017 | ARKANSAS CITY | 638.94 |
SETOFF PAYMENTS | 173 | 00048514 | 20121102 | ARKANSAS CITY | 262.88 |
SETOFF PAYMENTS | 173 | 00049197 | 20121119 | ARKANSAS CITY | 210.93 |
SETOFF PAYMENTS | 173 | 00049753 | 20121204 | ARKANSAS CITY | 101.74 |
SETOFF PAYMENTS | 173 | 00050390 | 20121218 | ARKANSAS CITY | 89.99 |
*********************************** | TOTAL | SETOFF PAYMENTS | 27,463.50 | ||
SPECIAL HIGHWAY | 670 | 00134925 | 20120120 | CITY OF ARKANSAS CITY | 81,361.77 |
SPECIAL HIGHWAY | 670 | 00154099 | 20120419 | CITY OF ARKANSAS CITY | 77,476.08 |
SPECIAL HIGHWAY | 670 | 00170932 | 20120719 | ARKANSAS CITY | 81,259.20 |
SPECIAL HIGHWAY | 670 | 00193897 | 20121019 | ARKANSAS CITY | 81,351.12 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 321,448.17 | ||
STATE AID - CRIME VICTIMS COMP BOARD | 082 | 00004233 | 20120627 | ARKANSAS CITY | 1,000.00 |
*********************************** | TOTAL | STATE AID - CRIME VICTIMS COMP BOARD | 1,000.00 | ||
TRANSIENT GUEST TAX | 670 | 00137940 | 20120130 | CITY OF ARKANSAS CITY | 21,230.42 |
TRANSIENT GUEST TAX | 670 | 00155293 | 20120425 | CITY OF ARKANSAS CITY | 20,123.22 |
TRANSIENT GUEST TAX | 670 | 00175089 | 20120803 | ARKANSAS CITY | 19,326.22 |
TRANSIENT GUEST TAX | 670 | 00195353 | 20121025 | ARKANSAS CITY | 18,944.43 |
*********************************** | TOTAL | TRANSIENT GUEST TAX | 79,624.29 | ||
************************GRAND TOTAL | 4,242,013.95 |