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

MEDICINE LODGE CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2015
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00379496 20150930 CITY OF MEDICINE LODGE 19,933.77
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00384293 20151029 CITY OF MEDICINE LODGE 18,196.63
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00387887 20151130 CITY OF MEDICINE LODGE 22,367.01
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00391433 20151228 CITY OF MEDICINE LODGE 21,730.06
*********************************** TOTAL COMMUNITY IMPROVEMENT DISTRICT SALES TAX 82,227.47
COMPENSATING USE TAX 670 00348268 20150130 CITY OF MEDICINE LODGE 3,380.39
COMPENSATING USE TAX 670 00352004 20150227 CITY OF MEDICINE LODGE 9,551.43
COMPENSATING USE TAX 670 00355919 20150330 CITY OF MEDICINE LODGE 7,583.65
COMPENSATING USE TAX 670 00360539 20150429 CITY OF MEDICINE LODGE 11,267.14
COMPENSATING USE TAX 670 00364060 20150528 CITY OF MEDICINE LODGE 7,024.57
COMPENSATING USE TAX 670 00368007 20150629 CITY OF MEDICINE LODGE 13,890.41
COMPENSATING USE TAX 670 00372044 20150730 CITY OF MEDICINE LODGE 5,721.24
COMPENSATING USE TAX 670 00375217 20150828 CITY OF MEDICINE LODGE 9,406.87
COMPENSATING USE TAX 670 00379497 20150930 CITY OF MEDICINE LODGE 14,997.18
COMPENSATING USE TAX 670 00384294 20151029 CITY OF MEDICINE LODGE 12,043.60
COMPENSATING USE TAX 670 00387888 20151130 CITY OF MEDICINE LODGE 7,694.45
COMPENSATING USE TAX 670 00391434 20151228 CITY OF MEDICINE LODGE 6,439.73
*********************************** TOTAL COMPENSATING USE TAX 109,000.66
LOCAL ALCOHOLIC LIQUOR 670 00353824 20150312 CITY OF MEDICINE LODGE 61.51
LOCAL ALCOHOLIC LIQUOR 670 00365565 20150609 CITY OF MEDICINE LODGE 488.98
LOCAL ALCOHOLIC LIQUOR 670 00376605 20150911 CITY OF MEDICINE LODGE 818.36
LOCAL ALCOHOLIC LIQUOR 670 00389193 20151210 CITY OF MEDICINE LODGE 553.59
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 1,922.44
LOCAL SALES TAX 670 00348267 20150130 CITY OF MEDICINE LODGE 44,759.72
LOCAL SALES TAX 670 00352005 20150227 CITY OF MEDICINE LODGE 48,507.86
LOCAL SALES TAX 670 00355920 20150330 CITY OF MEDICINE LODGE 41,007.21
LOCAL SALES TAX 670 00360540 20150429 CITY OF MEDICINE LODGE 45,285.48
LOCAL SALES TAX 670 00364059 20150528 CITY OF MEDICINE LODGE 37,751.24
LOCAL SALES TAX 670 00368008 20150629 CITY OF MEDICINE LODGE 39,812.63
LOCAL SALES TAX 670 00372043 20150730 CITY OF MEDICINE LODGE 41,473.48
LOCAL SALES TAX 670 00375216 20150828 CITY OF MEDICINE LODGE 40,723.97
LOCAL SALES TAX 670 00379498 20150930 CITY OF MEDICINE LODGE 45,412.56
LOCAL SALES TAX 670 00384295 20151029 CITY OF MEDICINE LODGE 36,098.94
LOCAL SALES TAX 670 00387889 20151130 CITY OF MEDICINE LODGE 47,029.50
LOCAL SALES TAX 670 00391435 20151228 CITY OF MEDICINE LODGE 39,039.69
*********************************** TOTAL LOCAL SALES TAX 506,902.28
SETOFF PAYMENTS 173 00099551 20150521 CITY OF MEDICINE LODGE 184.80
SETOFF PAYMENTS 173 00103061 20150721 CITY OF MEDICINE LODGE 139.93
SETOFF PAYMENTS 173 00105382 20150904 CITY OF MEDICINE LODGE 68.02
SETOFF PAYMENTS 173 00106183 20150921 CITY OF MEDICINE LODGE 12.96
SETOFF PAYMENTS 173 00108496 20151105 CITY OF MEDICINE LODGE 42.12
*********************************** TOTAL SETOFF PAYMENTS 447.83
SPECIAL HIGHWAY 670 00346172 20150122 CITY OF MEDICINE LODGE 13,255.68
SPECIAL HIGHWAY 670 00358774 20150421 CITY OF MEDICINE LODGE 12,832.18
SPECIAL HIGHWAY 670 00370263 20150721 CITY OF MEDICINE LODGE 13,187.07
SPECIAL HIGHWAY 670 00382403 20151021 CITY OF MEDICINE LODGE 14,070.70
*********************************** TOTAL SPECIAL HIGHWAY 53,345.63
TRANSIENT GUEST TAX 670 00347181 20150129 CITY OF MEDICINE LODGE 8,164.53
TRANSIENT GUEST TAX 670 00359624 20150428 CITY OF MEDICINE LODGE 4,840.77
TRANSIENT GUEST TAX 670 00369746 20150720 CITY OF MEDICINE LODGE 2,624.01
TRANSIENT GUEST TAX 670 00382750 20151022 CITY OF MEDICINE LODGE 7,402.35
*********************************** TOTAL TRANSIENT GUEST TAX 23,031.66
************************GRAND TOTAL 776,877.97