State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 12/2/2017 9:49:45 AM

ARKANSAS CITY CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2017
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00443442 20170130 ARKANSAS CITY 2,336.35
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00446908 20170227 ARKANSAS CITY 3,753.93
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00451395 20170330 ARKANSAS CITY 2,447.72
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00456204 20170427 ARKANSAS CITY 2,894.14
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00460099 20170530 ARKANSAS CITY 3,873.82
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00463940 20170629 ARKANSAS CITY 3,475.88
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00468954 20170728 ARKANSAS CITY 4,839.00
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00473350 20170830 ARKANSAS CITY 4,518.54
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00477386 20170928 ARKANSAS CITY 3,274.82
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00482345 20171030 ARKANSAS CITY 3,166.64
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00487901 20171129 ARKANSAS CITY 3,582.98
*********************************** TOTAL COMMUNITY IMPROVEMENT DISTRICT SALES TAX 38,163.82
COMPENSATING USE TAX 670 00443443 20170130 ARKANSAS CITY 41,620.46
COMPENSATING USE TAX 670 00446909 20170227 ARKANSAS CITY 48,466.92
COMPENSATING USE TAX 670 00451396 20170330 ARKANSAS CITY 24,443.75
COMPENSATING USE TAX 670 00456205 20170427 ARKANSAS CITY 62,723.29
COMPENSATING USE TAX 670 00460098 20170530 ARKANSAS CITY 65,940.23
COMPENSATING USE TAX 670 00463941 20170629 ARKANSAS CITY 29,132.25
COMPENSATING USE TAX 670 00468955 20170728 ARKANSAS CITY 46,234.21
COMPENSATING USE TAX 670 00473351 20170830 ARKANSAS CITY 44,284.61
COMPENSATING USE TAX 670 00477387 20170928 ARKANSAS CITY 53,182.57
COMPENSATING USE TAX 670 00482346 20171030 ARKANSAS CITY 45,345.56
COMPENSATING USE TAX 670 00487900 20171129 ARKANSAS CITY 43,370.08
*********************************** TOTAL COMPENSATING USE TAX 504,743.93
DOT - CONNECTING LINKS 276 00194755 20170105 ARKANSAS CITY 3,419.08
DOT - CONNECTING LINKS 276 00202155 20170407 ARKANSAS CITY 3,353.92
DOT - CONNECTING LINKS 276 00208777 20170710 ARKANSAS CITY 3,391.18
DOT - CONNECTING LINKS 276 CE071147 20170829 ARKANSAS CITY 390,275.20
DOT - CONNECTING LINKS 276 CE071144 20170829 ARKANSAS CITY 208,609.33
DOT - CONNECTING LINKS 276 00215825 20171010 ARKANSAS CITY 3,428.45
*********************************** TOTAL DOT - CONNECTING LINKS 612,477.16
FEDERAL AID - ADJ GEN (EMER PREP) 034 00068259 20170127 ARKANSAS CITY 27,269.37
FEDERAL AID - ADJ GEN (EMER PREP) 034 00068258 20170127 ARKANSAS CITY 1,817.96
FEDERAL AID - ADJ GEN (EMER PREP) 034 00070339 20170414 ARKANSAS CITY 711.34
*********************************** TOTAL FEDERAL AID - ADJ GEN (EMER PREP) 29,798.67
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE069548 20170629 ARKANSAS CITY 4,330.78
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE072838 20171102 ARKANSAS CITY 4,986.64
*********************************** TOTAL FEDERAL AID - DEPT OF TRANSPORTATION 9,317.42
LOCAL ALCOHOLIC LIQUOR 670 00449722 20170316 ARKANSAS CITY 9,941.65
LOCAL ALCOHOLIC LIQUOR 670 00455648 20170426 ARKANSAS CITY 10,309.61
LOCAL ALCOHOLIC LIQUOR 670 00470794 20170804 ARKANSAS CITY 9,351.98
LOCAL ALCOHOLIC LIQUOR 670 00484076 20171103 ARKANSAS CITY 9,052.80
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 38,656.04
LOCAL SALES TAX 670 00443444 20170130 ARKANSAS CITY 324,970.31
LOCAL SALES TAX 670 00446910 20170227 ARKANSAS CITY 406,723.11
LOCAL SALES TAX 670 00451397 20170330 ARKANSAS CITY 317,247.83
LOCAL SALES TAX 670 00456206 20170427 ARKANSAS CITY 316,998.95
LOCAL SALES TAX 670 00460097 20170530 ARKANSAS CITY 338,113.83
LOCAL SALES TAX 670 00463942 20170629 ARKANSAS CITY 309,290.51
LOCAL SALES TAX 670 00468956 20170728 ARKANSAS CITY 327,983.10
LOCAL SALES TAX 670 00473352 20170830 ARKANSAS CITY 334,979.62
LOCAL SALES TAX 670 00477388 20170928 ARKANSAS CITY 329,536.57
LOCAL SALES TAX 670 00482347 20171030 ARKANSAS CITY 348,841.87
LOCAL SALES TAX 670 00487899 20171129 ARKANSAS CITY 335,010.50
*********************************** TOTAL LOCAL SALES TAX 3,689,696.20
SETOFF PAYMENTS 173 00130471 20170106 ARKANSAS CITY 170.31
SETOFF PAYMENTS 173 00131063 20170120 ARKANSAS CITY 366.12
SETOFF PAYMENTS 173 00132372 20170222 ARKANSAS CITY 4,552.95
SETOFF PAYMENTS 173 00132373 20170222 ARKANSAS CITY 1,025.32
SETOFF PAYMENTS 173 00133200 20170306 ARKANSAS CITY 369.36
SETOFF PAYMENTS 173 00133199 20170306 ARKANSAS CITY 5,211.04
SETOFF PAYMENTS 173 00134229 20170321 ARKANSAS CITY 5,480.40
SETOFF PAYMENTS 173 00135268 20170406 ARKANSAS CITY 157.14
SETOFF PAYMENTS 173 00135267 20170406 ARKANSAS CITY 3,318.79
SETOFF PAYMENTS 173 00136233 20170420 ARKANSAS CITY 2,144.50
SETOFF PAYMENTS 173 00136234 20170420 ARKANSAS CITY 23.38
SETOFF PAYMENTS 173 00137037 20170504 ARKANSAS CITY 241.47
SETOFF PAYMENTS 173 00137038 20170504 ARKANSAS CITY 856.71
SETOFF PAYMENTS 173 00137807 20170519 ARKANSAS CITY 1,531.21
SETOFF PAYMENTS 173 00138765 20170606 ARKANSAS CITY 1,001.15
SETOFF PAYMENTS 173 00138767 20170606 ARKANSAS CITY 94.53
SETOFF PAYMENTS 173 00139707 20170621 ARKANSAS CITY 421.32
SETOFF PAYMENTS 173 00139708 20170621 ARKANSAS CITY 104.50
SETOFF PAYMENTS 173 00140404 20170707 ARKANSAS CITY 241.01
SETOFF PAYMENTS 173 00140405 20170707 ARKANSAS CITY 227.83
SETOFF PAYMENTS 173 00141013 20170720 ARKANSAS CITY 117.80
SETOFF PAYMENTS 173 00141012 20170720 ARKANSAS CITY 1,043.37
SETOFF PAYMENTS 173 00141955 20170804 ARKANSAS CITY 543.05
SETOFF PAYMENTS 173 00141956 20170804 ARKANSAS CITY 76.13
SETOFF PAYMENTS 173 00142461 20170821 ARKANSAS CITY 382.04
SETOFF PAYMENTS 173 00143203 20170907 ARKANSAS CITY 213.66
SETOFF PAYMENTS 173 00143855 20170921 ARKANSAS CITY 571.56
SETOFF PAYMENTS 173 00144747 20171005 ARKANSAS CITY 234.09
SETOFF PAYMENTS 173 00144748 20171005 ARKANSAS CITY 78.69
SETOFF PAYMENTS 173 00145474 20171019 ARKANSAS CITY 1,106.44
SETOFF PAYMENTS 173 00146059 20171106 ARKANSAS CITY 723.06
SETOFF PAYMENTS 173 00146826 20171121 ARKANSAS CITY 535.00
SETOFF PAYMENTS 173 00146823 20171121 ARKANSAS CITY 608.90
SETOFF PAYMENTS 173 00146824 20171121 ARKANSAS CITY 562.20
*********************************** TOTAL SETOFF PAYMENTS 34,335.03
SPECIAL HIGHWAY 670 00442082 20170123 ARKANSAS CITY 81,921.51
SPECIAL HIGHWAY 670 00454493 20170421 ARKANSAS CITY 76,085.30
SPECIAL HIGHWAY 670 00467177 20170721 ARKANSAS CITY 80,669.23
SPECIAL HIGHWAY 670 00480763 20171023 ARKANSAS CITY 83,901.91
*********************************** TOTAL SPECIAL HIGHWAY 322,577.95
STATE AID - EMERGENCY PREPAREDNESS 034 00068259 20170127 ARKANSAS CITY 3,635.92
*********************************** TOTAL STATE AID - EMERGENCY PREPAREDNESS 3,635.92
TRANSIENT GUEST TAX 670 00441781 20170120 ARKANSAS CITY 28,865.66
TRANSIENT GUEST TAX 670 00457488 20170501 ARKANSAS CITY 15,908.21
TRANSIENT GUEST TAX 670 00468485 20170727 ARKANSAS CITY 29,374.76
TRANSIENT GUEST TAX 670 00481710 20171025 ARKANSAS CITY 27,465.22
*********************************** TOTAL TRANSIENT GUEST TAX 101,613.85
************************GRAND TOTAL 5,385,015.99