State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/4/2016 9:44:53 AM

DODGE CITY CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2015
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00347839 20150130 CITY OF DODGE CITY 2,126.34
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00351572 20150227 CITY OF DODGE CITY 2,340.67
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00355487 20150330 CITY OF DODGE CITY 2,419.83
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00360107 20150429 CITY OF DODGE CITY 1,986.06
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00363628 20150528 CITY OF DODGE CITY 2,366.83
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00367569 20150629 CITY OF DODGE CITY 2,486.27
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00371605 20150730 CITY OF DODGE CITY 2,331.95
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00374779 20150828 CITY OF DODGE CITY 1,758.92
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00379055 20150930 CITY OF DODGE CITY 2,328.63
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00383854 20151029 CITY OF DODGE CITY 2,168.15
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00387452 20151130 CITY OF DODGE CITY 2,100.82
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00390991 20151228 CITY OF DODGE CITY 2,518.09
*********************************** TOTAL COMMUNITY IMPROVEMENT DISTRICT SALES TAX 26,932.56
COMPENSATING USE TAX 670 00347838 20150130 CITY OF DODGE CITY 79,723.02
COMPENSATING USE TAX 670 00351573 20150227 CITY OF DODGE CITY 112,150.36
COMPENSATING USE TAX 670 00355488 20150330 CITY OF DODGE CITY 72,959.47
COMPENSATING USE TAX 670 00360108 20150429 CITY OF DODGE CITY 59,329.17
COMPENSATING USE TAX 670 00363627 20150528 CITY OF DODGE CITY 70,937.47
COMPENSATING USE TAX 670 00367570 20150629 CITY OF DODGE CITY 70,195.38
COMPENSATING USE TAX 670 00371606 20150730 CITY OF DODGE CITY 93,061.81
COMPENSATING USE TAX 670 00374778 20150828 CITY OF DODGE CITY 66,710.82
COMPENSATING USE TAX 670 00379056 20150930 CITY OF DODGE CITY 61,966.59
COMPENSATING USE TAX 670 00383855 20151029 CITY OF DODGE CITY 42,671.37
COMPENSATING USE TAX 670 00387453 20151130 CITY OF DODGE CITY 78,286.40
COMPENSATING USE TAX 670 00390992 20151228 CITY OF DODGE CITY 70,068.42
*********************************** TOTAL COMPENSATING USE TAX 878,060.28
DOT - CONNECTING LINKS 276 00137526 20150108 CITY OF DODGE CITY 5,116.21
DOT - CONNECTING LINKS 276 CE045670 20150204 CITY OF DODGE CITY 350,339.02
DOT - CONNECTING LINKS 276 00144753 20150407 CITY OF DODGE CITY 5,004.99
DOT - CONNECTING LINKS 276 00151831 20150708 CITY OF DODGE CITY 5,060.60
DOT - CONNECTING LINKS 276 00158856 20151007 CITY OF DODGE CITY 5,116.21
*********************************** TOTAL DOT - CONNECTING LINKS 370,637.03
DRUG CONTROL PAYMENTS 565 15216120 20150126 CITY OF DODGE CITY 145.35
DRUG CONTROL PAYMENTS 565 15216161 20150423 CITY OF DODGE CITY 948.87
DRUG CONTROL PAYMENTS 565 16216007 20150721 CITY OF DODGE CITY 15,111.82
DRUG CONTROL PAYMENTS 565 16216055 20151016 CITY OF DODGE CITY 157.50
*********************************** TOTAL DRUG CONTROL PAYMENTS 16,363.54
FEDERAL AID - DEPART OF COMMERCE 300 00030062 20150506 CITY OF DODGE CITY 101,037.14
FEDERAL AID - DEPART OF COMMERCE 300 00031011 20150716 CITY OF DODGE CITY 44,650.77
FEDERAL AID - DEPART OF COMMERCE 300 00032391 20151019 CITY OF DODGE CITY 44,961.09
*********************************** TOTAL FEDERAL AID - DEPART OF COMMERCE 190,649.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE045874 20150211 CITY OF DODGE CITY 4,374.91
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE046730 20150304 CITY OF DODGE CITY 4,152.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE047383 20150330 CITY OF DODGE CITY 4,220.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE048036 20150428 CITY OF DODGE CITY 436.12
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE048021 20150428 CITY OF DODGE CITY 650.14
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE048176 20150428 CITY OF DODGE CITY 337.59
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE048037 20150428 CITY OF DODGE CITY 229.80
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE048038 20150428 CITY OF DODGE CITY 828.27
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE048049 20150428 CITY OF DODGE CITY 4,405.12
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE048877 20150529 CITY OF DODGE CITY 4,621.48
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE049349 20150615 CITY OF DODGE CITY 59,432.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE049973 20150706 CITY OF DODGE CITY 4,152.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE050480 20150717 CITY OF DODGE CITY 2,076.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE051241 20150818 CITY OF DODGE CITY 717.76
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE051405 20150821 CITY OF DODGE CITY 1,550.15
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE051436 20150826 CITY OF DODGE CITY 314.88
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE051437 20150826 CITY OF DODGE CITY 249.83
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE051435 20150826 CITY OF DODGE CITY 255.02
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE053523 20151113 CITY OF DODGE CITY 668.26
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE054145 20151208 CITY OF DODGE CITY 1,551.56
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE054192 20151209 CITY OF DODGE CITY 464.31
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE054168 20151209 CITY OF DODGE CITY 1,098.33
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE054191 20151209 CITY OF DODGE CITY 461.75
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE054556 20151223 CITY OF DODGE CITY 97,947.20
*********************************** TOTAL FEDERAL AID - DEPT OF TRANSPORTATION 195,194.48
LOCAL ALCOHOLIC LIQUOR 670 00353733 20150312 CITY OF DODGE CITY 71,618.09
LOCAL ALCOHOLIC LIQUOR 670 00365475 20150609 CITY OF DODGE CITY 72,302.39
LOCAL ALCOHOLIC LIQUOR 670 00376513 20150911 CITY OF DODGE CITY 78,828.59
LOCAL ALCOHOLIC LIQUOR 670 00389099 20151210 CITY OF DODGE CITY 69,995.54
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 292,744.61
LOCAL SALES TAX 670 00347837 20150130 CITY OF DODGE CITY 718,162.85
LOCAL SALES TAX 670 00351574 20150227 CITY OF DODGE CITY 814,400.98
LOCAL SALES TAX 670 00355489 20150330 CITY OF DODGE CITY 636,402.16
LOCAL SALES TAX 670 00360109 20150429 CITY OF DODGE CITY 658,589.14
LOCAL SALES TAX 670 00363626 20150528 CITY OF DODGE CITY 708,734.23
LOCAL SALES TAX 670 00367571 20150629 CITY OF DODGE CITY 692,216.64
LOCAL SALES TAX 670 00371604 20150730 CITY OF DODGE CITY 671,218.75
LOCAL SALES TAX 670 00374777 20150828 CITY OF DODGE CITY 717,026.82
LOCAL SALES TAX 670 00379057 20150930 CITY OF DODGE CITY 748,252.30
LOCAL SALES TAX 670 00383856 20151029 CITY OF DODGE CITY 703,783.73
LOCAL SALES TAX 670 00387454 20151130 CITY OF DODGE CITY 659,318.30
LOCAL SALES TAX 670 00390993 20151228 CITY OF DODGE CITY 702,078.82
*********************************** TOTAL LOCAL SALES TAX 8,430,184.72
SETOFF PAYMENTS 173 00091284 20150107 CITY OF DODGE CITY 168.51
SETOFF PAYMENTS 173 00091283 20150107 CITY OF DODGE CITY 12.15
SETOFF PAYMENTS 173 00091965 20150122 CITY OF DODGE CITY 212.20
SETOFF PAYMENTS 173 00092671 20150205 CITY OF DODGE CITY 293.71
SETOFF PAYMENTS 173 00093416 20150219 CITY OF DODGE CITY 1,545.79
SETOFF PAYMENTS 173 00093415 20150219 CITY OF DODGE CITY 1,356.64
SETOFF PAYMENTS 173 00094392 20150305 CITY OF DODGE CITY 450.62
SETOFF PAYMENTS 173 00094391 20150305 CITY OF DODGE CITY 4,242.72
SETOFF PAYMENTS 173 00095387 20150319 CITY OF DODGE CITY 1,514.29
SETOFF PAYMENTS 173 00095388 20150319 CITY OF DODGE CITY 923.64
SETOFF PAYMENTS 173 00096504 20150406 CITY OF DODGE CITY 1,188.15
SETOFF PAYMENTS 173 00096502 20150406 CITY OF DODGE CITY 2,333.60
SETOFF PAYMENTS 173 00097540 20150421 CITY OF DODGE CITY 639.97
SETOFF PAYMENTS 173 00097541 20150421 CITY OF DODGE CITY 585.75
SETOFF PAYMENTS 173 00098608 20150506 CITY OF DODGE CITY 1,749.73
SETOFF PAYMENTS 173 00099556 20150521 CITY OF DODGE CITY 831.95
SETOFF PAYMENTS 173 00099555 20150521 CITY OF DODGE CITY 1,872.12
SETOFF PAYMENTS 173 00100412 20150604 CITY OF DODGE CITY 250.48
SETOFF PAYMENTS 173 00100411 20150604 CITY OF DODGE CITY 1,038.52
SETOFF PAYMENTS 173 00101411 20150619 CITY OF DODGE CITY 757.96
SETOFF PAYMENTS 173 00101412 20150619 CITY OF DODGE CITY 54.27
SETOFF PAYMENTS 173 00102524 20150706 CITY OF DODGE CITY 372.51
SETOFF PAYMENTS 173 00102525 20150706 CITY OF DODGE CITY 41.06
SETOFF PAYMENTS 173 00103065 20150721 CITY OF DODGE CITY 139.56
SETOFF PAYMENTS 173 00103064 20150721 CITY OF DODGE CITY 961.66
SETOFF PAYMENTS 173 00104091 20150806 CITY OF DODGE CITY 532.22
SETOFF PAYMENTS 173 00104488 20150820 CITY OF DODGE CITY 239.16
SETOFF PAYMENTS 173 00104487 20150820 CITY OF DODGE CITY 735.35
SETOFF PAYMENTS 173 00105387 20150904 CITY OF DODGE CITY 539.05
SETOFF PAYMENTS 173 00105385 20150904 CITY OF DODGE CITY 593.35
SETOFF PAYMENTS 173 00106187 20150921 CITY OF DODGE CITY 32.32
SETOFF PAYMENTS 173 00106186 20150921 CITY OF DODGE CITY 598.08
SETOFF PAYMENTS 173 00107068 20151006 CITY OF DODGE CITY 309.82
SETOFF PAYMENTS 173 00107067 20151006 CITY OF DODGE CITY 705.47
SETOFF PAYMENTS 173 00107809 20151021 CITY OF DODGE CITY 352.44
SETOFF PAYMENTS 173 00107810 20151021 CITY OF DODGE CITY 55.44
SETOFF PAYMENTS 173 00108499 20151105 CITY OF DODGE CITY 189.54
SETOFF PAYMENTS 173 00108498 20151105 CITY OF DODGE CITY 501.49
SETOFF PAYMENTS 173 00109335 20151119 CITY OF DODGE CITY 176.55
SETOFF PAYMENTS 173 00109806 20151204 CITY OF DODGE CITY 918.93
SETOFF PAYMENTS 173 00109807 20151204 CITY OF DODGE CITY 55.89
SETOFF PAYMENTS 173 00110753 20151221 CITY OF DODGE CITY 227.86
*********************************** TOTAL SETOFF PAYMENTS 30,300.52
SPECIAL HIGHWAY 670 00345943 20150122 CITY OF DODGE CITY 182,884.28
SPECIAL HIGHWAY 670 00358545 20150421 CITY OF DODGE CITY 177,041.37
SPECIAL HIGHWAY 670 00370034 20150721 CITY OF DODGE CITY 183,464.07
SPECIAL HIGHWAY 670 00382174 20151021 CITY OF DODGE CITY 195,757.51
*********************************** TOTAL SPECIAL HIGHWAY 739,147.23
STATE AID - EXPANDED LOTTERY REVENUE 450 00010816 20150109 CITY OF DODGE CITY 49,944.34
STATE AID - EXPANDED LOTTERY REVENUE 450 00011002 20150210 CITY OF DODGE CITY 53,204.24
STATE AID - EXPANDED LOTTERY REVENUE 450 00011152 20150310 CITY OF DODGE CITY 48,019.15
STATE AID - EXPANDED LOTTERY REVENUE 450 00011346 20150414 CITY OF DODGE CITY 57,587.56
STATE AID - EXPANDED LOTTERY REVENUE 450 00011516 20150511 CITY OF DODGE CITY 51,815.23
STATE AID - EXPANDED LOTTERY REVENUE 450 00011693 20150610 CITY OF DODGE CITY 55,981.44
STATE AID - EXPANDED LOTTERY REVENUE 450 00011849 20150710 CITY OF DODGE CITY 44,051.32
STATE AID - EXPANDED LOTTERY REVENUE 450 00011998 20150810 CITY OF DODGE CITY 50,998.38
STATE AID - EXPANDED LOTTERY REVENUE 450 00012175 20150910 CITY OF DODGE CITY 51,856.30
STATE AID - EXPANDED LOTTERY REVENUE 450 00012380 20151008 CITY OF DODGE CITY 42,919.47
STATE AID - EXPANDED LOTTERY REVENUE 450 00012594 20151105 CITY OF DODGE CITY 49,238.66
STATE AID - EXPANDED LOTTERY REVENUE 450 00012787 20151210 CITY OF DODGE CITY 42,292.27
*********************************** TOTAL STATE AID - EXPANDED LOTTERY REVENUE 597,908.36
STATE AID - GOVERNOR'S GRANT OFFICE 252 00014383 20150910 CITY OF DODGE CITY 5,727.00
*********************************** TOTAL STATE AID - GOVERNOR'S GRANT OFFICE 5,727.00
STATE AID - HISTORICAL SOCIETY 288 00007139 20150312 CITY OF DODGE CITY 90,000.00
*********************************** TOTAL STATE AID - HISTORICAL SOCIETY 90,000.00
TRANSIENT GUEST TAX 670 00347140 20150129 CITY OF DODGE CITY 323,559.76
TRANSIENT GUEST TAX 670 00359582 20150428 CITY OF DODGE CITY 250,137.33
TRANSIENT GUEST TAX 670 00369704 20150720 CITY OF DODGE CITY 288,707.22
TRANSIENT GUEST TAX 670 00382708 20151022 CITY OF DODGE CITY 336,411.76
*********************************** TOTAL TRANSIENT GUEST TAX 1,198,816.07
************************GRAND TOTAL 13,062,665.40