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 | 00137031 | 20120130 | CITY OF DODGE CITY | 62,119.82 |
COMPENSATING USE TAX | 670 | 00143011 | 20120227 | CITY OF DODGE CITY | 72,039.20 |
COMPENSATING USE TAX | 670 | 00149602 | 20120328 | CITY OF DODGE CITY | 70,282.90 |
COMPENSATING USE TAX | 670 | 00156740 | 20120430 | CITY OF DODGE CITY | 79,295.52 |
COMPENSATING USE TAX | 670 | 00163027 | 20120530 | CITY OF DODGE CITY | 68,556.90 |
COMPENSATING USE TAX | 670 | 00168273 | 20120628 | CITY OF DODGE CITY | 81,894.43 |
COMPENSATING USE TAX | 670 | 00173557 | 20120727 | CITY OF DODGE CITY | 51,189.07 |
COMPENSATING USE TAX | 670 | 00178501 | 20120830 | CITY OF DODGE CITY | 80,539.58 |
COMPENSATING USE TAX | 670 | 00188062 | 20120927 | CITY OF DODGE CITY | 99,721.83 |
COMPENSATING USE TAX | 670 | 00196169 | 20121030 | CITY OF DODGE CITY | 74,258.73 |
COMPENSATING USE TAX | 670 | 00202512 | 20121129 | CITY OF DODGE CITY | 79,176.39 |
COMPENSATING USE TAX | 670 | 00208841 | 20121224 | CITY OF DODGE CITY | 69,364.94 |
*********************************** | TOTAL | COMPENSATING USE TAX | 888,439.31 | ||
DOT - CONNECTING LINKS | 276 | 00046796 | 20120105 | CITY OF DODGE CITY | 15,649.58 |
DOT - CONNECTING LINKS | 276 | 00054331 | 20120405 | CITY OF DODGE CITY | 15,437.18 |
DOT - CONNECTING LINKS | 276 | 00062955 | 20120706 | CITY OF DODGE CITY | 15,437.18 |
DOT - CONNECTING LINKS | 276 | 00070233 | 20121004 | CITY OF DODGE CITY | 15,606.82 |
*********************************** | TOTAL | DOT - CONNECTING LINKS | 62,130.76 | ||
DOT - RENT | 276 | 00071872 | 20121017 | CITY OF DODGE CITY | 360.00 |
*********************************** | TOTAL | DOT - RENT | 360.00 | ||
DRUG CONTROL PAYMENTS | 565 | 13216010 | 20120731 | CITY OF DODGE CITY | 1,068.87 |
*********************************** | TOTAL | DRUG CONTROL PAYMENTS | 1,068.87 | ||
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE013937 | 20120109 | CITY OF DODGE CITY | 3,738.14 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE015039 | 20120206 | CITY OF DODGE CITY | 1,869.57 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE015597 | 20120229 | CITY OF DODGE CITY | 5,652.00 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE015757 | 20120305 | CITY OF DODGE CITY | 819.25 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE015878 | 20120308 | CITY OF DODGE CITY | 587.40 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE016968 | 20120425 | CITY OF DODGE CITY | 3,768.00 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE017692 | 20120516 | CITY OF DODGE CITY | 422.88 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE017822 | 20120524 | CITY OF DODGE CITY | 3,983.51 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE018031 | 20120604 | CITY OF DODGE CITY | 2,855.03 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE018523 | 20120618 | CITY OF DODGE CITY | 45,588.00 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE018522 | 20120618 | CITY OF DODGE CITY | 45,588.00 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE018915 | 20120628 | CITY OF DODGE CITY | 470.34 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE019135 | 20120705 | CITY OF DODGE CITY | 632.10 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE019212 | 20120711 | CITY OF DODGE CITY | 3,973.73 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE020513 | 20120824 | CITY OF DODGE CITY | 1,230.10 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE020512 | 20120824 | CITY OF DODGE CITY | 2,116.97 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE020920 | 20120912 | CITY OF DODGE CITY | 3,840.86 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE021073 | 20120917 | CITY OF DODGE CITY | 2,110.80 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE021312 | 20120925 | CITY OF DODGE CITY | 2,132.69 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE021539 | 20121001 | CITY OF DODGE CITY | 1,165.16 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE021635 | 20121003 | CITY OF DODGE CITY | 1,368.63 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | 00071116 | 20121008 | CITY OF DODGE CITY | 76.80 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE022805 | 20121120 | CITY OF DODGE CITY | 3,768.00 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE023107 | 20121203 | CITY OF DODGE CITY | 3,768.00 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE023653 | 20121224 | CITY OF DODGE CITY | 3,768.00 |
*********************************** | TOTAL | FEDERAL AID - DEPT OF TRANSPORTATION | 145,293.96 | ||
FEDERAL AID-CORPORATION COMMISSION | 143 | 00005440 | 20120123 | CITY OF DODGE CITY | 26,594.05 |
FEDERAL AID-CORPORATION COMMISSION | 143 | 00005520 | 20120201 | CITY OF DODGE CITY | 5,659.01 |
FEDERAL AID-CORPORATION COMMISSION | 143 | 00005750 | 20120224 | CITY OF DODGE CITY | 5,982.80 |
FEDERAL AID-CORPORATION COMMISSION | 143 | 00005942 | 20120329 | CITY OF DODGE CITY | 5,235.83 |
FEDERAL AID-CORPORATION COMMISSION | 143 | 00006108 | 20120427 | CITY OF DODGE CITY | 5,190.44 |
FEDERAL AID-CORPORATION COMMISSION | 143 | 00006285 | 20120530 | CITY OF DODGE CITY | 5,185.85 |
FEDERAL AID-CORPORATION COMMISSION | 143 | 00006431 | 20120621 | CITY OF DODGE CITY | 8,677.04 |
FEDERAL AID-CORPORATION COMMISSION | 143 | 00006682 | 20120806 | CITY OF DODGE CITY | 5,181.26 |
FEDERAL AID-CORPORATION COMMISSION | 143 | 00006873 | 20120912 | CITY OF DODGE CITY | 5,865.88 |
FEDERAL AID-CORPORATION COMMISSION | 143 | 00006910 | 20120914 | CITY OF DODGE CITY | 8,331.81 |
FEDERAL AID-CORPORATION COMMISSION | 143 | 00007091 | 20121017 | CITY OF DODGE CITY | 2,995.55 |
*********************************** | TOTAL | FEDERAL AID-CORPORATION COMMISSION | 84,899.52 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | 00145339 | 20120307 | CITY OF DODGE CITY | 80,147.80 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00165924 | 20120614 | CITY OF DODGE CITY | 81,315.94 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00182063 | 20120918 | CITY OF DODGE CITY | 81,174.33 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00206679 | 20121214 | CITY OF DODGE CITY | 79,693.02 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 322,331.09 | ||
LOCAL SALES TAX | 670 | 00137032 | 20120130 | CITY OF DODGE CITY | 711,857.48 |
LOCAL SALES TAX | 670 | 00143012 | 20120227 | CITY OF DODGE CITY | 697,614.14 |
LOCAL SALES TAX | 670 | 00149603 | 20120328 | CITY OF DODGE CITY | 647,476.59 |
LOCAL SALES TAX | 670 | 00156741 | 20120430 | CITY OF DODGE CITY | 618,042.68 |
LOCAL SALES TAX | 670 | 00163028 | 20120530 | CITY OF DODGE CITY | 687,876.59 |
LOCAL SALES TAX | 670 | 00168274 | 20120628 | CITY OF DODGE CITY | 670,011.83 |
LOCAL SALES TAX | 670 | 00173558 | 20120727 | CITY OF DODGE CITY | 717,449.85 |
LOCAL SALES TAX | 670 | 00178502 | 20120830 | CITY OF DODGE CITY | 819,881.50 |
LOCAL SALES TAX | 670 | 00188061 | 20120927 | CITY OF DODGE CITY | 661,333.27 |
LOCAL SALES TAX | 670 | 00196168 | 20121030 | CITY OF DODGE CITY | 767,564.84 |
LOCAL SALES TAX | 670 | 00202513 | 20121129 | CITY OF DODGE CITY | 698,258.32 |
LOCAL SALES TAX | 670 | 00208842 | 20121224 | CITY OF DODGE CITY | 614,596.70 |
*********************************** | TOTAL | LOCAL SALES TAX | 8,311,963.79 | ||
SETOFF PAYMENTS | 173 | 00030815 | 20120104 | CITY OF DODGE CITY | 610.24 |
SETOFF PAYMENTS | 173 | 00030816 | 20120104 | CITY OF DODGE CITY | 209.30 |
SETOFF PAYMENTS | 173 | 00031395 | 20120118 | CITY OF DODGE CITY | 72.66 |
SETOFF PAYMENTS | 173 | 00030324 | 20120118 | CITY OF DODGE CITY | 11.03 |
SETOFF PAYMENTS | 173 | 00032148 | 20120202 | CITY OF DODGE CITY | 168.97 |
SETOFF PAYMENTS | 173 | 00032876 | 20120217 | CITY OF DODGE CITY | 2,442.55 |
SETOFF PAYMENTS | 173 | 00032877 | 20120217 | CITY OF DODGE CITY | 2,093.18 |
SETOFF PAYMENTS | 173 | 00033901 | 20120302 | CITY OF DODGE CITY | 2,008.59 |
SETOFF PAYMENTS | 173 | 00033900 | 20120302 | CITY OF DODGE CITY | 2,694.03 |
SETOFF PAYMENTS | 173 | 00035014 | 20120319 | CITY OF DODGE CITY | 2,198.80 |
SETOFF PAYMENTS | 173 | 00035015 | 20120319 | CITY OF DODGE CITY | 3,005.86 |
SETOFF PAYMENTS | 173 | 00036121 | 20120403 | CITY OF DODGE CITY | 1,851.09 |
SETOFF PAYMENTS | 173 | 00036122 | 20120403 | CITY OF DODGE CITY | 1,434.37 |
SETOFF PAYMENTS | 173 | 00037172 | 20120417 | CITY OF DODGE CITY | 1,059.16 |
SETOFF PAYMENTS | 173 | 00037173 | 20120417 | CITY OF DODGE CITY | 333.75 |
SETOFF PAYMENTS | 173 | 00038172 | 20120502 | CITY OF DODGE CITY | 293.44 |
SETOFF PAYMENTS | 173 | 00038171 | 20120502 | CITY OF DODGE CITY | 572.70 |
SETOFF PAYMENTS | 173 | 00039173 | 20120517 | CITY OF DODGE CITY | 1,206.64 |
SETOFF PAYMENTS | 173 | 00040141 | 20120606 | CITY OF DODGE CITY | 1,010.71 |
SETOFF PAYMENTS | 173 | 00040142 | 20120606 | CITY OF DODGE CITY | 273.49 |
SETOFF PAYMENTS | 173 | 00041079 | 20120621 | CITY OF DODGE CITY | 1,237.76 |
SETOFF PAYMENTS | 173 | 00041080 | 20120621 | CITY OF DODGE CITY | 169.07 |
SETOFF PAYMENTS | 173 | 00042198 | 20120706 | CITY OF DODGE CITY | 648.79 |
SETOFF PAYMENTS | 173 | 00042199 | 20120706 | CITY OF DODGE CITY | 139.13 |
SETOFF PAYMENTS | 173 | 00042972 | 20120719 | CITY OF DODGE CITY | 755.45 |
SETOFF PAYMENTS | 173 | 00042973 | 20120719 | CITY OF DODGE CITY | 44.13 |
SETOFF PAYMENTS | 173 | 00043974 | 20120806 | CITY OF DODGE CITY | 15.65 |
SETOFF PAYMENTS | 173 | 00043973 | 20120806 | CITY OF DODGE CITY | 539.24 |
SETOFF PAYMENTS | 173 | 00044439 | 20120821 | CITY OF DODGE CITY | 346.33 |
SETOFF PAYMENTS | 173 | 00044440 | 20120821 | CITY OF DODGE CITY | 1,122.58 |
SETOFF PAYMENTS | 173 | 00045695 | 20120907 | CITY OF DODGE CITY | 693.47 |
SETOFF PAYMENTS | 173 | 00045696 | 20120907 | CITY OF DODGE CITY | 418.81 |
SETOFF PAYMENTS | 173 | 00046353 | 20120920 | CITY OF DODGE CITY | 754.40 |
SETOFF PAYMENTS | 173 | 00046352 | 20120920 | CITY OF DODGE CITY | 307.31 |
SETOFF PAYMENTS | 173 | 00046985 | 20121004 | CITY OF DODGE CITY | 71.13 |
SETOFF PAYMENTS | 173 | 00046986 | 20121004 | CITY OF DODGE CITY | 24.48 |
SETOFF PAYMENTS | 173 | 00047738 | 20121019 | CITY OF DODGE CITY | 299.61 |
SETOFF PAYMENTS | 173 | 00047739 | 20121019 | CITY OF DODGE CITY | 138.72 |
SETOFF PAYMENTS | 173 | 00048524 | 20121106 | CITY OF DODGE CITY | 227.05 |
SETOFF PAYMENTS | 173 | 00049204 | 20121121 | CITY OF DODGE CITY | 29.05 |
SETOFF PAYMENTS | 173 | 00049203 | 20121121 | CITY OF DODGE CITY | 114.29 |
SETOFF PAYMENTS | 173 | 00049759 | 20121206 | CITY OF DODGE CITY | 121.80 |
SETOFF PAYMENTS | 173 | 00049758 | 20121206 | CITY OF DODGE CITY | 249.64 |
SETOFF PAYMENTS | 173 | 00050399 | 20121220 | CITY OF DODGE CITY | 189.25 |
*********************************** | TOTAL | SETOFF PAYMENTS | 32,207.70 | ||
SPECIAL HIGHWAY | 670 | 00135047 | 20120120 | CITY OF DODGE CITY | 179,172.84 |
SPECIAL HIGHWAY | 670 | 00154221 | 20120419 | CITY OF DODGE CITY | 170,615.88 |
SPECIAL HIGHWAY | 670 | 00171054 | 20120719 | CITY OF DODGE CITY | 182,956.06 |
SPECIAL HIGHWAY | 670 | 00194019 | 20121019 | CITY OF DODGE CITY | 183,163.01 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 715,907.79 | ||
STATE AID - CRIME VICTIMS COMP BOARD | 082 | 00004536 | 20120904 | CITY OF DODGE CITY | 300.00 |
*********************************** | TOTAL | STATE AID - CRIME VICTIMS COMP BOARD | 300.00 | ||
STATE AID - EXPANDED LOTTERY REVENUE | 450 | 00003601 | 20120110 | CITY OF DODGE CITY | 52,539.77 |
STATE AID - EXPANDED LOTTERY REVENUE | 450 | 00003848 | 20120213 | CITY OF DODGE CITY | 57,312.69 |
STATE AID - EXPANDED LOTTERY REVENUE | 450 | 00004039 | 20120309 | CITY OF DODGE CITY | 56,803.25 |
STATE AID - EXPANDED LOTTERY REVENUE | 450 | 00004271 | 20120410 | CITY OF DODGE CITY | 61,686.85 |
STATE AID - EXPANDED LOTTERY REVENUE | 450 | 00004506 | 20120510 | CITY OF DODGE CITY | 53,533.80 |
STATE AID - EXPANDED LOTTERY REVENUE | 450 | 00004673 | 20120611 | CITY OF DODGE CITY | 51,503.91 |
STATE AID - EXPANDED LOTTERY REVENUE | 450 | 00004857 | 20120710 | CITY OF DODGE CITY | 54,480.48 |
STATE AID - EXPANDED LOTTERY REVENUE | 450 | 00005062 | 20120810 | CITY OF DODGE CITY | 61,579.27 |
STATE AID - EXPANDED LOTTERY REVENUE | 450 | 00005229 | 20120910 | CITY OF DODGE CITY | 55,823.88 |
STATE AID - EXPANDED LOTTERY REVENUE | 450 | 00005535 | 20121010 | CITY OF DODGE CITY | 51,979.35 |
STATE AID - EXPANDED LOTTERY REVENUE | 450 | 00005744 | 20121109 | CITY OF DODGE CITY | 52,215.39 |
STATE AID - EXPANDED LOTTERY REVENUE | 450 | 00005942 | 20121210 | CITY OF DODGE CITY | 52,506.60 |
*********************************** | TOTAL | STATE AID - EXPANDED LOTTERY REVENUE | 661,965.24 | ||
STATE AID - HEALTH AND ENVIRONMENT | 264 | 10061405 | 20120614 | CITY OF DODGE CITY | 10,527.30 |
*********************************** | TOTAL | STATE AID - HEALTH AND ENVIRONMENT | 10,527.30 | ||
TRANSIENT GUEST TAX | 670 | 00137952 | 20120130 | CITY OF DODGE CITY | 192,147.19 |
TRANSIENT GUEST TAX | 670 | 00155305 | 20120425 | CITY OF DODGE CITY | 168,809.96 |
TRANSIENT GUEST TAX | 670 | 00175101 | 20120803 | CITY OF DODGE CITY | 256,643.99 |
TRANSIENT GUEST TAX | 670 | 00195365 | 20121025 | CITY OF DODGE CITY | 284,535.27 |
*********************************** | TOTAL | TRANSIENT GUEST TAX | 902,136.41 | ||
************************GRAND TOTAL | 12,139,531.74 |