State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/23/2014 9:37:18 AM

MEDICINE LODGE CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2013
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00216628 20130131 CITY OF MEDICINE LODGE 38,989.99
COMPENSATING USE TAX 670 00222784 20130225 CITY OF MEDICINE LODGE 104,872.72
COMPENSATING USE TAX 670 00230201 20130328 CITY OF MEDICINE LODGE 92,170.04
COMPENSATING USE TAX 670 00237374 20130426 CITY OF MEDICINE LODGE 60,931.63
COMPENSATING USE TAX 670 00243045 20130530 CITY OF MEDICINE LODGE 39,261.00
COMPENSATING USE TAX 670 00248462 20130625 CITY OF MEDICINE LODGE 13,643.69
COMPENSATING USE TAX 670 00254782 20130729 CITY OF MEDICINE LODGE 14,382.70
COMPENSATING USE TAX 670 00261334 20130829 CITY OF MEDICINE LODGE 22,441.64
COMPENSATING USE TAX 670 00268017 20130926 CITY OF MEDICINE LODGE 40,333.64
COMPENSATING USE TAX 670 00280359 20131030 CITY OF MEDICINE LODGE 29,897.44
COMPENSATING USE TAX 670 00286555 20131125 CITY OF MEDICINE LODGE 18,175.25
COMPENSATING USE TAX 670 00294376 20131226 CITY OF MEDICINE LODGE 12,703.57
*********************************** TOTAL COMPENSATING USE TAX 487,803.31
FEDERAL AID - ADJ GEN (EMER PREP) 034 00035302 20130701 CITY OF MEDICINE LODGE 3,405.47
*********************************** TOTAL FEDERAL AID - ADJ GEN (EMER PREP) 3,405.47
LOCAL ALCOHOLIC LIQUOR 670 00226242 20130313 CITY OF MEDICINE LODGE 2,116.01
LOCAL ALCOHOLIC LIQUOR 670 00245415 20130612 CITY OF MEDICINE LODGE 1,998.75
LOCAL ALCOHOLIC LIQUOR 670 00263960 20130911 CITY OF MEDICINE LODGE 2,374.92
LOCAL ALCOHOLIC LIQUOR 670 00290459 20131213 CITY OF MEDICINE LODGE 2,451.44
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 8,941.12
LOCAL SALES TAX 670 00216629 20130131 CITY OF MEDICINE LODGE 59,217.22
LOCAL SALES TAX 670 00222785 20130225 CITY OF MEDICINE LODGE 57,511.80
LOCAL SALES TAX 670 00230200 20130328 CITY OF MEDICINE LODGE 56,906.35
LOCAL SALES TAX 670 00237373 20130426 CITY OF MEDICINE LODGE 48,827.06
LOCAL SALES TAX 670 00243044 20130530 CITY OF MEDICINE LODGE 84,306.43
LOCAL SALES TAX 670 00248461 20130625 CITY OF MEDICINE LODGE 62,540.23
LOCAL SALES TAX 670 00254781 20130729 CITY OF MEDICINE LODGE 62,313.97
LOCAL SALES TAX 670 00261335 20130829 CITY OF MEDICINE LODGE 54,858.74
LOCAL SALES TAX 670 00268016 20130926 CITY OF MEDICINE LODGE 58,565.05
LOCAL SALES TAX 670 00280358 20131030 CITY OF MEDICINE LODGE 53,916.95
LOCAL SALES TAX 670 00286554 20131125 CITY OF MEDICINE LODGE 64,534.13
LOCAL SALES TAX 670 00294375 20131226 CITY OF MEDICINE LODGE 62,056.16
*********************************** TOTAL LOCAL SALES TAX 725,554.09
SETOFF PAYMENTS 173 00053198 20130221 CITY OF MEDICINE LODGE 36.92
SETOFF PAYMENTS 173 00054134 20130306 CITY OF MEDICINE LODGE 256.18
SETOFF PAYMENTS 173 00055297 20130321 CITY OF MEDICINE LODGE 55.50
SETOFF PAYMENTS 173 00056211 20130404 CITY OF MEDICINE LODGE 274.20
SETOFF PAYMENTS 173 00057256 20130419 CITY OF MEDICINE LODGE 375.80
SETOFF PAYMENTS 173 00059197 20130521 CITY OF MEDICINE LODGE 7.82
SETOFF PAYMENTS 173 00062888 20130719 CITY OF MEDICINE LODGE 19.92
SETOFF PAYMENTS 173 00064585 20130821 CITY OF MEDICINE LODGE 94.25
SETOFF PAYMENTS 173 00069718 20131205 CITY OF MEDICINE LODGE 18.81
*********************************** TOTAL SETOFF PAYMENTS 1,139.40
SPECIAL HIGHWAY 670 00213699 20130122 CITY OF MEDICINE LODGE 12,604.51
SPECIAL HIGHWAY 670 00234970 20130419 CITY OF MEDICINE LODGE 11,873.90
SPECIAL HIGHWAY 670 00252032 20130719 CITY OF MEDICINE LODGE 12,450.03
SPECIAL HIGHWAY 670 00277924 20131021 CITY OF MEDICINE LODGE 13,788.27
*********************************** TOTAL SPECIAL HIGHWAY 50,716.71
STATE AID - DEPT OF TRANSPORTATION 276 CE031898 20131017 CITY OF MEDICINE LODGE 3,230.25
*********************************** TOTAL STATE AID - DEPT OF TRANSPORTATION 3,230.25
STATE AID - EMERGENCY PREPAREDNESS 034 00035302 20130701 CITY OF MEDICINE LODGE 454.06
*********************************** TOTAL STATE AID - EMERGENCY PREPAREDNESS 454.06
STATE AID - HEALTH AND ENVIRONMENT 264 10089749 20130405 CITY OF MEDICINE LODGE 2,195.69
*********************************** TOTAL STATE AID - HEALTH AND ENVIRONMENT 2,195.69
TRANSIENT GUEST TAX 670 00215734 20130130 CITY OF MEDICINE LODGE 16,931.75
TRANSIENT GUEST TAX 670 00235689 20130423 CITY OF MEDICINE LODGE 8,966.11
TRANSIENT GUEST TAX 670 00253875 20130726 CITY OF MEDICINE LODGE 12,089.42
TRANSIENT GUEST TAX 670 00279265 20131029 CITY OF MEDICINE LODGE 10,630.29
*********************************** TOTAL TRANSIENT GUEST TAX 48,617.57
************************GRAND TOTAL 1,332,057.67