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

ARKANSAS CITY CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2009
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 V3029109 20090127 STATE DISTRIBUTIONS BY STATE TREASURER 15,264.32
COMPENSATING USE TAX 670 V3032109 20090224 STATE DISTRIBUTIONS BY STATE TREASURER 15,420.61
COMPENSATING USE TAX 670 V3038110 20090326 STATE DISTRIBUTIONS BY STATE TREASURER 11,692.55
COMPENSATING USE TAX 670 V3043109 20090428 STATE DISTRIBUTIONS BY STATE TREASURER 10,565.59
COMPENSATING USE TAX 670 V3046110 20090526 STATE DISTRIBUTIONS BY STATE TREASURER 9,817.92
COMPENSATING USE TAX 670 V3049110 20090625 STATE DISTRIBUTIONS BY STATE TREASURER 24,944.26
COMPENSATING USE TAX 670 V3003110 20090728 STATE DISTRIBUTIONS BY STATE TREASURER 33,166.88
COMPENSATING USE TAX 670 V3006111 20090825 STATE DISTRIBUTIONS BY STATE TREASURER 33,250.33
COMPENSATING USE TAX 670 V3009110 20090924 STATE DISTRIBUTIONS BY STATE TREASURER 20,236.89
COMPENSATING USE TAX 670 V3012113 20091028 STATE DISTRIBUTIONS BY STATE TREASURER 21,129.49
COMPENSATING USE TAX 670 V3016112 20091124 STATE DISTRIBUTIONS BY STATE TREASURER 16,405.91
COMPENSATING USE TAX 670 V3019113 20091223 STATE DISTRIBUTIONS BY STATE TREASURER 25,197.23
*********************************** TOTAL COMPENSATING USE TAX 237,091.98
DOT - ARCHITECT & ENGINEER FEES 276 V0837908 20090420 CITY OF ARKANSAS CITY 640.60
*********************************** TOTAL DOT - ARCHITECT & ENGINEER FEES 640.60
DOT - CONNECTING LINKS 276 V0446853 20090105 CITY OF ARKANSAS CITY 3,419.08
DOT - CONNECTING LINKS 276 V0457351 20090402 CITY OF ARKANSAS CITY 3,353.92
DOT - CONNECTING LINKS 276 V0468503 20090702 CITY OF ARKANSAS CITY 3,391.18
DOT - CONNECTING LINKS 276 V0477538 20091002 CITY OF ARKANSAS CITY 3,428.45
*********************************** TOTAL DOT - CONNECTING LINKS 13,592.63
DOT - HIGHWAY & BRIDGE CONSTRUCTION 276 V0837855 20090417 CITY OF ARKANSAS CITY 14,715.03
*********************************** TOTAL DOT - HIGHWAY & BRIDGE CONSTRUCTION 14,715.03
DRUG CONTROL PAYMENTS 565 V0150167 20090126 ARKANSAS CITY CITY TREASURER 375.37
*********************************** TOTAL DRUG CONTROL PAYMENTS 375.37
FEDERAL AID - ADJ GEN (EMER PREP) 034 V0685091 20090902 ARKANSAS CITY CITY TREASURER 65,852.58
FEDERAL AID - ADJ GEN (EMER PREP) 034 V0690037 20090903 ARKANSAS CITY CITY TREASURER 750.00
*********************************** TOTAL FEDERAL AID - ADJ GEN (EMER PREP) 66,602.58
FEDERAL AID - DEPT OF TRANSPORTATION 276 V0835632 20090106 CITY OF ARKANSAS CITY 4,402.48
FEDERAL AID - DEPT OF TRANSPORTATION 276 V0835632 20090106 CITY OF ARKANSAS CITY 1.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 V0838407 20090513 CITY OF ARKANSAS CITY 1.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 V0838407 20090513 CITY OF ARKANSAS CITY 826.43
FEDERAL AID - DEPT OF TRANSPORTATION 276 V0839859 20090630 CITY OF ARKANSAS CITY 919.46
FEDERAL AID - DEPT OF TRANSPORTATION 276 V0839613 20090630 CITY OF ARKANSAS CITY 4,888.19
FEDERAL AID - DEPT OF TRANSPORTATION 276 V0839613 20090630 CITY OF ARKANSAS CITY 1.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 V0841834 20091002 CITY OF ARKANSAS CITY 1.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 V0841834 20091002 CITY OF ARKANSAS CITY 1,568.52
FEDERAL AID - DEPT OF TRANSPORTATION 276 V0841906 20091006 CITY OF ARKANSAS CITY 1,170.49
FEDERAL AID - DEPT OF TRANSPORTATION 276 V0841906 20091006 CITY OF ARKANSAS CITY 1.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 V0843695 20091229 CITY OF ARKANSAS CITY 214.80
FEDERAL AID - DEPT OF TRANSPORTATION 276 V0843695 20091229 CITY OF ARKANSAS CITY 1.00
*********************************** TOTAL FEDERAL AID - DEPT OF TRANSPORTATION 13,996.37
LOCAL ALCOHOLIC LIQUOR 670 V3036104 20090316 STATE DISTRIBUTIONS BY STATE TREASURER 10,265.44
LOCAL ALCOHOLIC LIQUOR 670 V3048104 20090615 STATE DISTRIBUTIONS BY STATE TREASURER 12,217.73
LOCAL ALCOHOLIC LIQUOR 670 V3008102 20090916 STATE DISTRIBUTIONS BY STATE TREASURER 10,689.69
LOCAL ALCOHOLIC LIQUOR 670 V3018103 20091216 STATE DISTRIBUTIONS BY STATE TREASURER 10,326.53
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 43,499.39
LOCAL SALES TAX 670 V3029109 20090127 STATE DISTRIBUTIONS BY STATE TREASURER 151,104.03
LOCAL SALES TAX 670 V3032109 20090224 STATE DISTRIBUTIONS BY STATE TREASURER 115,599.97
LOCAL SALES TAX 670 V3038110 20090326 STATE DISTRIBUTIONS BY STATE TREASURER 142,307.68
LOCAL SALES TAX 670 V3043109 20090428 STATE DISTRIBUTIONS BY STATE TREASURER 106,518.09
LOCAL SALES TAX 670 V3046110 20090526 STATE DISTRIBUTIONS BY STATE TREASURER 122,550.07
LOCAL SALES TAX 670 V3049110 20090625 STATE DISTRIBUTIONS BY STATE TREASURER 247,409.47
LOCAL SALES TAX 670 V3003110 20090728 STATE DISTRIBUTIONS BY STATE TREASURER 278,937.28
LOCAL SALES TAX 670 V3006111 20090825 STATE DISTRIBUTIONS BY STATE TREASURER 231,845.33
LOCAL SALES TAX 670 V3009110 20090924 STATE DISTRIBUTIONS BY STATE TREASURER 244,873.02
LOCAL SALES TAX 670 V3012113 20091028 STATE DISTRIBUTIONS BY STATE TREASURER 243,366.98
LOCAL SALES TAX 670 V3016112 20091124 STATE DISTRIBUTIONS BY STATE TREASURER 243,664.49
LOCAL SALES TAX 670 V3019113 20091223 STATE DISTRIBUTIONS BY STATE TREASURER 271,628.62
*********************************** TOTAL LOCAL SALES TAX 2,399,805.03
SETOFF PAYMENTS 173 V0902948 20090102 CITY OF ARKANSAS CITY 79.89
SETOFF PAYMENTS 173 V0903017 20090116 CITY OF ARKANSAS CITY 191.43
SETOFF PAYMENTS 173 V0903088 20090202 CITY OF ARKANSAS CITY 257.13
SETOFF PAYMENTS 173 V0903248 20090217 ARKANSAS CITY MUNICIPAL COURT 314.04
SETOFF PAYMENTS 173 V0903247 20090217 CITY OF ARKANSAS CITY 10,544.38
SETOFF PAYMENTS 173 V0903563 20090302 CITY OF ARKANSAS CITY 10,917.08
SETOFF PAYMENTS 173 V0903564 20090302 ARKANSAS CITY MUNICIPAL COURT 453.09
SETOFF PAYMENTS 173 V0903887 20090316 CITY OF ARKANSAS CITY 2,801.80
SETOFF PAYMENTS 173 V0903888 20090316 ARKANSAS CITY MUNICIPAL COURT 66.22
SETOFF PAYMENTS 173 V0904176 20090401 CITY OF ARKANSAS CITY 2,763.03
SETOFF PAYMENTS 173 V0904478 20090416 ARKANSAS CITY MUNICIPAL COURT 36.49
SETOFF PAYMENTS 173 V0904477 20090416 CITY OF ARKANSAS CITY 5,954.64
SETOFF PAYMENTS 173 V0904767 20090501 CITY OF ARKANSAS CITY 1,988.75
SETOFF PAYMENTS 173 V0905001 20090518 CITY OF ARKANSAS CITY 1,606.09
SETOFF PAYMENTS 173 V0905002 20090518 ARKANSAS CITY MUNICIPAL COURT 65.28
SETOFF PAYMENTS 173 V0905208 20090601 CITY OF ARKANSAS CITY 1,619.54
SETOFF PAYMENTS 173 V0905364 20090616 CITY OF ARKANSAS CITY 558.85
SETOFF PAYMENTS 173 V1001018 20090701 CITY OF ARKANSAS CITY 346.72
SETOFF PAYMENTS 173 V1001144 20090716 CITY OF ARKANSAS CITY 5,671.65
SETOFF PAYMENTS 173 V1001411 20090803 CITY OF ARKANSAS CITY 1,452.75
SETOFF PAYMENTS 173 V1001635 20090817 CITY OF ARKANSAS CITY 1,597.83
SETOFF PAYMENTS 173 V1001812 20090901 CITY OF ARKANSAS CITY 298.90
SETOFF PAYMENTS 173 V1001942 20090916 CITY OF ARKANSAS CITY 423.18
SETOFF PAYMENTS 173 V1002061 20091001 CITY OF ARKANSAS CITY 777.37
SETOFF PAYMENTS 173 V1002173 20091016 CITY OF ARKANSAS CITY 356.29
SETOFF PAYMENTS 173 V1002290 20091102 CITY OF ARKANSAS CITY 59.47
SETOFF PAYMENTS 173 V1002464 20091201 CITY OF ARKANSAS CITY 824.22
SETOFF PAYMENTS 173 V1002563 20091216 CITY OF ARKANSAS CITY 70.00
*********************************** TOTAL SETOFF PAYMENTS 52,096.11
SPECIAL HIGHWAY 276 V3028127 20090116 STATE DISTRIBUTIONS BY STATE TREASURER 73,238.01
SPECIAL HIGHWAY 276 V3039127 20090415 STATE DISTRIBUTIONS BY STATE TREASURER 56,876.61
SPECIAL HIGHWAY 276 V3002127 20090727 STATE DISTRIBUTIONS BY STATE TREASURER 76,823.56
SPECIAL HIGHWAY 276 V3011127 20091015 STATE DISTRIBUTIONS BY STATE TREASURER 73,414.28
*********************************** TOTAL SPECIAL HIGHWAY 280,352.46
STATE AID - EMERGENCY PREPAREDNESS 034 V0685091 20090902 ARKANSAS CITY CITY TREASURER 8,780.34
STATE AID - EMERGENCY PREPAREDNESS 034 V0690037 20090903 ARKANSAS CITY CITY TREASURER 100.00
*********************************** TOTAL STATE AID - EMERGENCY PREPAREDNESS 8,880.34
TRANSIENT GUEST TAX 670 V3030034 20090129 STATE DISTRIBUTIONS BY STATE TREASURER 18,200.85
TRANSIENT GUEST TAX 670 V3044033 20090430 STATE DISTRIBUTIONS BY STATE TREASURER 18,368.50
TRANSIENT GUEST TAX 670 V3004034 20090803 STATE DISTRIBUTIONS BY STATE TREASURER 17,067.98
TRANSIENT GUEST TAX 670 V3013033 20091029 STATE DISTRIBUTIONS BY STATE TREASURER 18,214.70
*********************************** TOTAL TRANSIENT GUEST TAX 71,852.03
************************GRAND TOTAL 3,203,499.92