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

DODGE CITY CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2011
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00050863 20110128 CITY OF DODGE CITY 68,024.19
COMPENSATING USE TAX 670 00057717 20110228 CITY OF DODGE CITY 98,184.14
COMPENSATING USE TAX 670 00065308 20110330 CITY OF DODGE CITY 60,488.03
COMPENSATING USE TAX 670 00074150 20110428 CITY OF DODGE CITY 52,316.51
COMPENSATING USE TAX 670 00080571 20110527 CITY OF DODGE CITY 75,198.21
COMPENSATING USE TAX 670 00086614 20110629 CITY OF DODGE CITY 54,470.06
COMPENSATING USE TAX 670 00092864 20110728 CITY OF DODGE CITY 66,065.50
COMPENSATING USE TAX 670 00099480 20110830 CITY OF DODGE CITY 68,513.35
COMPENSATING USE TAX 670 00106894 20110928 CITY OF DODGE CITY 67,890.98
COMPENSATING USE TAX 670 00118497 20111027 CITY OF DODGE CITY 59,487.86
COMPENSATING USE TAX 670 00123650 20111128 CITY OF DODGE CITY 62,023.16
COMPENSATING USE TAX 670 00129983 20111227 CITY OF DODGE CITY 71,913.38
*********************************** TOTAL COMPENSATING USE TAX 804,575.37
DOT - CONNECTING LINKS 276 00014396 20110105 CITY OF DODGE CITY 15,649.58
DOT - CONNECTING LINKS 276 00022086 20110405 CITY OF DODGE CITY 15,309.37
DOT - CONNECTING LINKS 276 00031380 20110708 CITY OF DODGE CITY 15,479.48
DOT - CONNECTING LINKS 276 00039049 20111006 CITY OF DODGE CITY 15,649.58
*********************************** TOTAL DOT - CONNECTING LINKS 62,088.01
DRUG CONTROL PAYMENTS 565 11216148 20110126 CITY OF DODGE CITY 315.38
DRUG CONTROL PAYMENTS 565 11216191 20110419 CITY OF DODGE CITY 5,073.68
DRUG CONTROL PAYMENTS 565 12216095 20111028 CITY OF DODGE CITY 2,151.74
*********************************** TOTAL DRUG CONTROL PAYMENTS 7,540.80
FEDERAL AID - CRIME VICTIMS COMP BD 082 00001122 20110125 CITY OF DODGE CITY 380.00
FEDERAL AID - CRIME VICTIMS COMP BD 082 00001786 20110415 CITY OF DODGE CITY 1,268.00
FEDERAL AID - CRIME VICTIMS COMP BD 082 00002130 20110608 CITY OF DODGE CITY 4,835.00
FEDERAL AID - CRIME VICTIMS COMP BD 082 00002337 20110708 CITY OF DODGE CITY 2,259.00
*********************************** TOTAL FEDERAL AID - CRIME VICTIMS COMP BD 8,742.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE007629 20110504 CITY OF DODGE CITY 691.98
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE007686 20110506 CITY OF DODGE CITY 613.86
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE008286 20110602 CITY OF DODGE CITY 3,001.47
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE008587 20110613 CITY OF DODGE CITY 1,215.61
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE008848 20110622 CITY OF DODGE CITY 1,141.86
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE009218 20110708 CITY OF DODGE CITY 7,080.70
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE009229 20110708 CITY OF DODGE CITY 7,602.05
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE010032 20110808 CITY OF DODGE CITY 10,236.49
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE010429 20110819 CITY OF DODGE CITY 1,297.30
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE010427 20110819 CITY OF DODGE CITY 1,977.11
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE010428 20110819 CITY OF DODGE CITY 1,214.04
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE010874 20110908 CITY OF DODGE CITY 9,230.34
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE011564 20111003 CITY OF DODGE CITY 3,815.56
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE012169 20111020 CITY OF DODGE CITY 2,351.22
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE012518 20111107 CITY OF DODGE CITY 3,966.32
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE013383 20111212 CITY OF DODGE CITY 4,068.80
*********************************** TOTAL FEDERAL AID - DEPT OF TRANSPORTATION 59,504.71
FEDERAL AID-CORPORATION COMMISSION 143 00001366 20110118 CITY OF DODGE CITY 128.50
FEDERAL AID-CORPORATION COMMISSION 143 00001675 20110218 CITY OF DODGE CITY 4,560.87
FEDERAL AID-CORPORATION COMMISSION 143 00002270 20110420 CITY OF DODGE CITY 74.00
FEDERAL AID-CORPORATION COMMISSION 143 00002900 20110608 CITY OF DODGE CITY 780.55
FEDERAL AID-CORPORATION COMMISSION 143 00003908 20110825 CITY OF DODGE CITY 72.50
FEDERAL AID-CORPORATION COMMISSION 143 00004211 20110920 CITY OF DODGE CITY 9,051.51
FEDERAL AID-CORPORATION COMMISSION 143 00004817 20111117 CITY OF DODGE CITY 703.42
FEDERAL AID-CORPORATION COMMISSION 143 00005165 20111228 CITY OF DODGE CITY 951.49
*********************************** TOTAL FEDERAL AID-CORPORATION COMMISSION 16,322.84
LOCAL ALCOHOLIC LIQUOR 670 00060793 20110309 CITY OF DODGE CITY 64,331.97
LOCAL ALCOHOLIC LIQUOR 670 00079940 20110526 CITY OF DODGE CITY 75,698.53
LOCAL ALCOHOLIC LIQUOR 670 00103430 20110914 CITY OF DODGE CITY 76,057.50
LOCAL ALCOHOLIC LIQUOR 670 00126769 20111213 CITY OF DODGE CITY 83,302.66
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 299,390.66
LOCAL SALES TAX 670 00050864 20110128 CITY OF DODGE CITY 603,054.86
LOCAL SALES TAX 670 00057716 20110228 CITY OF DODGE CITY 719,819.84
LOCAL SALES TAX 670 00065309 20110330 CITY OF DODGE CITY 642,793.97
LOCAL SALES TAX 670 00074151 20110428 CITY OF DODGE CITY 518,459.71
LOCAL SALES TAX 670 00080572 20110527 CITY OF DODGE CITY 655,437.24
LOCAL SALES TAX 670 00086615 20110629 CITY OF DODGE CITY 669,705.73
LOCAL SALES TAX 670 00092865 20110728 CITY OF DODGE CITY 621,587.00
LOCAL SALES TAX 670 00099481 20110830 CITY OF DODGE CITY 617,667.06
LOCAL SALES TAX 670 00106895 20110928 CITY OF DODGE CITY 702,055.75
LOCAL SALES TAX 670 00118498 20111027 CITY OF DODGE CITY 707,279.96
LOCAL SALES TAX 670 00123651 20111128 CITY OF DODGE CITY 639,126.28
LOCAL SALES TAX 670 00129984 20111227 CITY OF DODGE CITY 742,270.35
*********************************** TOTAL LOCAL SALES TAX 7,839,257.75
SETOFF PAYMENTS 173 00009903 20110104 CITY OF DODGE CITY 59.75
SETOFF PAYMENTS 173 00010660 20110119 CITY OF DODGE CITY 20.42
SETOFF PAYMENTS 173 00011323 20110202 CITY OF DODGE CITY 35.89
SETOFF PAYMENTS 173 00012161 20110217 CITY OF DODGE CITY 2,814.56
SETOFF PAYMENTS 173 00012160 20110217 CITY OF DODGE CITY 1,362.40
SETOFF PAYMENTS 173 00013189 20110302 CITY OF DODGE CITY 8,221.91
SETOFF PAYMENTS 173 00013188 20110302 CITY OF DODGE CITY 4,835.63
SETOFF PAYMENTS 173 00014678 20110317 CITY OF DODGE CITY 5,924.58
SETOFF PAYMENTS 173 00014677 20110317 CITY OF DODGE CITY 4,193.08
SETOFF PAYMENTS 173 00016033 20110404 CITY OF DODGE CITY 3,016.65
SETOFF PAYMENTS 173 00016032 20110404 CITY OF DODGE CITY 3,312.75
SETOFF PAYMENTS 173 00017154 20110419 CITY OF DODGE CITY 1,476.02
SETOFF PAYMENTS 173 00017155 20110419 CITY OF DODGE CITY 469.61
SETOFF PAYMENTS 173 00018190 20110503 CITY OF DODGE CITY 668.04
SETOFF PAYMENTS 173 00018189 20110503 CITY OF DODGE CITY 1,375.82
SETOFF PAYMENTS 173 00019108 20110517 CITY OF DODGE CITY 975.05
SETOFF PAYMENTS 173 00019109 20110517 CITY OF DODGE CITY 1,607.93
SETOFF PAYMENTS 173 00020145 20110602 CITY OF DODGE CITY 726.94
SETOFF PAYMENTS 173 00020146 20110602 CITY OF DODGE CITY 362.31
SETOFF PAYMENTS 173 00021494 20110617 CITY OF DODGE CITY 615.93
SETOFF PAYMENTS 173 00021495 20110617 CITY OF DODGE CITY 121.99
SETOFF PAYMENTS 173 00022718 20110705 CITY OF DODGE CITY 515.06
SETOFF PAYMENTS 173 00022719 20110705 CITY OF DODGE CITY 978.55
SETOFF PAYMENTS 173 00023318 20110719 CITY OF DODGE CITY 754.86
SETOFF PAYMENTS 173 00024008 20110802 CITY OF DODGE CITY 524.09
SETOFF PAYMENTS 173 00024625 20110817 CITY OF DODGE CITY 54.65
SETOFF PAYMENTS 173 00024626 20110817 CITY OF DODGE CITY 420.03
SETOFF PAYMENTS 173 00025387 20110902 CITY OF DODGE CITY 173.86
SETOFF PAYMENTS 173 00026069 20110919 CITY OF DODGE CITY 156.53
SETOFF PAYMENTS 173 00026826 20111004 CITY OF DODGE CITY 127.30
SETOFF PAYMENTS 173 00027506 20111018 CITY OF DODGE CITY 43.55
SETOFF PAYMENTS 173 00028238 20111102 CITY OF DODGE CITY 90.69
SETOFF PAYMENTS 173 00028876 20111117 CITY OF DODGE CITY 81.92
SETOFF PAYMENTS 173 00030324 20111219 CITY OF DODGE CITY 11.03
*********************************** TOTAL SETOFF PAYMENTS 46,129.38
SPECIAL HIGHWAY 670 00048744 20110124 CITY OF DODGE CITY 178,078.52
SPECIAL HIGHWAY 670 00070954 20110420 CITY OF DODGE CITY 159,929.79
SPECIAL HIGHWAY 670 00090331 20110721 CITY OF DODGE CITY 175,621.79
SPECIAL HIGHWAY 670 00116599 20111020 CITY OF DODGE CITY 181,800.13
*********************************** TOTAL SPECIAL HIGHWAY 695,430.23
STATE AID - EXPANDED LOTTERY REVENUE 450 00001153 20110110 CITY OF DODGE CITY 50,814.78
STATE AID - EXPANDED LOTTERY REVENUE 450 00001342 20110210 CITY OF DODGE CITY 50,159.44
STATE AID - EXPANDED LOTTERY REVENUE 450 00001516 20110308 CITY OF DODGE CITY 52,771.25
STATE AID - EXPANDED LOTTERY REVENUE 450 00001711 20110408 CITY OF DODGE CITY 56,256.93
STATE AID - EXPANDED LOTTERY REVENUE 450 00001891 20110506 CITY OF DODGE CITY 53,622.63
STATE AID - EXPANDED LOTTERY REVENUE 450 00002105 20110609 CITY OF DODGE CITY 52,433.97
STATE AID - EXPANDED LOTTERY REVENUE 450 00002264 20110708 CITY OF DODGE CITY 48,875.76
STATE AID - EXPANDED LOTTERY REVENUE 450 00002471 20110805 CITY OF DODGE CITY 59,085.20
STATE AID - EXPANDED LOTTERY REVENUE 450 00002691 20110908 CITY OF DODGE CITY 51,232.53
STATE AID - EXPANDED LOTTERY REVENUE 450 00002987 20111007 CITY OF DODGE CITY 55,307.39
STATE AID - EXPANDED LOTTERY REVENUE 450 00003222 20111114 CITY OF DODGE CITY 53,586.84
STATE AID - EXPANDED LOTTERY REVENUE 450 00003425 20111212 CITY OF DODGE CITY 51,224.81
*********************************** TOTAL STATE AID - EXPANDED LOTTERY REVENUE 635,371.53
STATE AID - HEALTH AND ENVIRONMENT 264 10020224 20110426 CITY OF DODGE CITY 415.80
STATE AID - HEALTH AND ENVIRONMENT 264 10020708 20110505 CITY OF DODGE CITY 13,794.40
*********************************** TOTAL STATE AID - HEALTH AND ENVIRONMENT 14,210.20
TRANSIENT GUEST TAX 670 00051778 20110131 CITY OF DODGE CITY 154,413.76
TRANSIENT GUEST TAX 670 00073320 20110426 CITY OF DODGE CITY 132,494.19
TRANSIENT GUEST TAX 670 00093783 20110728 CITY OF DODGE CITY 151,954.22
TRANSIENT GUEST TAX 670 00117975 20111026 CITY OF DODGE CITY 211,132.27
*********************************** TOTAL TRANSIENT GUEST TAX 649,994.44
************************GRAND TOTAL 11,138,557.92