State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/3/2017 8:16:09 AM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00395719 | 20160129 | CITY OF DODGE CITY | 2,358.59 |
COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00399892 | 20160226 | CITY OF DODGE CITY | 2,182.95 |
COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00404970 | 20160330 | CITY OF DODGE CITY | 3,295.90 |
COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00409813 | 20160428 | CITY OF DODGE CITY | 3,333.19 |
COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00412720 | 20160527 | CITY OF DODGE CITY | 3,512.20 |
COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00418014 | 20160629 | CITY OF DODGE CITY | 3,436.48 |
COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00422036 | 20160728 | CITY OF DODGE CITY | 2,230.87 |
COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00425468 | 20160830 | CITY OF DODGE CITY | 4,457.82 |
COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00429853 | 20160929 | CITY OF DODGE CITY | 3,440.51 |
COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00433361 | 20161028 | CITY OF DODGE CITY | 3,218.13 |
COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00436254 | 20161129 | CITY OF DODGE CITY | 4,184.00 |
COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00439491 | 20161229 | CITY OF DODGE CITY | 3,419.25 |
*********************************** | TOTAL | COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 39,069.89 | ||
COMPENSATING USE TAX | 670 | 00395720 | 20160129 | CITY OF DODGE CITY | 87,404.50 |
COMPENSATING USE TAX | 670 | 00399893 | 20160226 | CITY OF DODGE CITY | 122,412.47 |
COMPENSATING USE TAX | 670 | 00404969 | 20160330 | CITY OF DODGE CITY | 21,314.24 |
COMPENSATING USE TAX | 670 | 00409814 | 20160428 | CITY OF DODGE CITY | 67,786.26 |
COMPENSATING USE TAX | 670 | 00413634 | 20160527 | CITY OF DODGE CITY | 80,823.64 |
COMPENSATING USE TAX | 670 | 00418015 | 20160629 | CITY OF DODGE CITY | 70,732.77 |
COMPENSATING USE TAX | 670 | 00422037 | 20160728 | CITY OF DODGE CITY | 62,466.31 |
COMPENSATING USE TAX | 670 | 00425469 | 20160830 | CITY OF DODGE CITY | 64,704.32 |
COMPENSATING USE TAX | 670 | 00429854 | 20160929 | CITY OF DODGE CITY | 98,476.23 |
COMPENSATING USE TAX | 670 | 00433362 | 20161028 | CITY OF DODGE CITY | 69,563.74 |
COMPENSATING USE TAX | 670 | 00436255 | 20161129 | CITY OF DODGE CITY | 84,217.47 |
COMPENSATING USE TAX | 670 | 00439489 | 20161229 | CITY OF DODGE CITY | 84,575.92 |
*********************************** | TOTAL | COMPENSATING USE TAX | 914,477.87 | ||
DOT - CONNECTING LINKS | 276 | 00166037 | 20160108 | CITY OF DODGE CITY | 5,116.21 |
DOT - CONNECTING LINKS | 276 | 00173106 | 20160406 | CITY OF DODGE CITY | 5,046.77 |
DOT - CONNECTING LINKS | 276 | 00180361 | 20160707 | CITY OF DODGE CITY | 5,046.77 |
DOT - CONNECTING LINKS | 276 | 00187700 | 20161007 | CITY OF DODGE CITY | 5,102.23 |
*********************************** | TOTAL | DOT - CONNECTING LINKS | 20,311.98 | ||
DRUG CONTROL PAYMENTS | 565 | 16216090 | 20160121 | CITY OF DODGE CITY | 11,360.56 |
DRUG CONTROL PAYMENTS | 565 | 16216133 | 20160422 | CITY OF DODGE CITY | 1,097.55 |
DRUG CONTROL PAYMENTS | 565 | 17216007 | 20160722 | CITY OF DODGE CITY | 157.80 |
DRUG CONTROL PAYMENTS | 565 | 17216057 | 20161019 | CITY OF DODGE CITY | 6,712.92 |
*********************************** | TOTAL | DRUG CONTROL PAYMENTS | 19,328.83 | ||
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE060059 | 20160705 | CITY OF DODGE CITY | 874.83 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE060076 | 20160706 | CITY OF DODGE CITY | 1,411.05 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE060825 | 20160804 | CITY OF DODGE CITY | 50,620.00 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE061132 | 20160811 | CITY OF DODGE CITY | 532.65 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE061131 | 20160811 | CITY OF DODGE CITY | 458.56 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE061471 | 20160830 | CITY OF DODGE CITY | 20,520.00 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE061971 | 20160919 | CITY OF DODGE CITY | 68,400.00 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE062687 | 20161017 | CITY OF DODGE CITY | 10,800.00 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE062796 | 20161018 | CITY OF DODGE CITY | 1,168.59 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE062945 | 20161024 | CITY OF DODGE CITY | 521.52 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE063086 | 20161027 | CITY OF DODGE CITY | 911.22 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE063076 | 20161027 | CITY OF DODGE CITY | 1,214.12 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE063085 | 20161027 | CITY OF DODGE CITY | 868.89 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE064141 | 20161213 | CITY OF DODGE CITY | 507.29 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE064140 | 20161213 | CITY OF DODGE CITY | 250.52 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE064138 | 20161213 | CITY OF DODGE CITY | 274.76 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE064136 | 20161213 | CITY OF DODGE CITY | 351.80 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE064137 | 20161213 | CITY OF DODGE CITY | 450.59 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE064139 | 20161213 | CITY OF DODGE CITY | 555.11 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE064331 | 20161220 | CITY OF DODGE CITY | 3,240.00 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE064445 | 20161223 | CITY OF DODGE CITY | 4,320.00 |
*********************************** | TOTAL | FEDERAL AID - DEPT OF TRANSPORTATION | 168,251.50 | ||
KBI - SHARED REVENUE PAYMENT | 083 | 00025937 | 20161028 | CITY OF DODGE CITY | 6,813.75 |
*********************************** | TOTAL | KBI - SHARED REVENUE PAYMENT | 6,813.75 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | 00402894 | 20160314 | CITY OF DODGE CITY | 66,641.61 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00416220 | 20160614 | CITY OF DODGE CITY | 78,575.06 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00427623 | 20160916 | CITY OF DODGE CITY | 69,266.77 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00438148 | 20161216 | CITY OF DODGE CITY | 83,901.33 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 298,384.77 | ||
LOCAL SALES TAX | 670 | 00395721 | 20160129 | CITY OF DODGE CITY | 698,095.47 |
LOCAL SALES TAX | 670 | 00399894 | 20160226 | CITY OF DODGE CITY | 729,216.80 |
LOCAL SALES TAX | 670 | 00404968 | 20160330 | CITY OF DODGE CITY | 626,329.31 |
LOCAL SALES TAX | 670 | 00409815 | 20160428 | CITY OF DODGE CITY | 657,619.80 |
LOCAL SALES TAX | 670 | 00413635 | 20160527 | CITY OF DODGE CITY | 681,085.20 |
LOCAL SALES TAX | 670 | 00418016 | 20160629 | CITY OF DODGE CITY | 602,811.76 |
LOCAL SALES TAX | 670 | 00422038 | 20160728 | CITY OF DODGE CITY | 759,340.43 |
LOCAL SALES TAX | 670 | 00425470 | 20160830 | CITY OF DODGE CITY | 758,907.89 |
LOCAL SALES TAX | 670 | 00429182 | 20160929 | CITY OF DODGE CITY | 737,832.74 |
LOCAL SALES TAX | 670 | 00433363 | 20161028 | CITY OF DODGE CITY | 746,949.93 |
LOCAL SALES TAX | 670 | 00436256 | 20161129 | CITY OF DODGE CITY | 695,263.67 |
LOCAL SALES TAX | 670 | 00439490 | 20161229 | CITY OF DODGE CITY | 686,940.38 |
*********************************** | TOTAL | LOCAL SALES TAX | 8,380,393.38 | ||
SETOFF PAYMENTS | 173 | 00111484 | 20160107 | CITY OF DODGE CITY | 205.80 |
SETOFF PAYMENTS | 173 | 00111485 | 20160107 | CITY OF DODGE CITY | 57.32 |
SETOFF PAYMENTS | 173 | 00112102 | 20160122 | CITY OF DODGE CITY | 24.30 |
SETOFF PAYMENTS | 173 | 00113329 | 20160219 | CITY OF DODGE CITY | 3,448.70 |
SETOFF PAYMENTS | 173 | 00113330 | 20160219 | CITY OF DODGE CITY | 1,495.44 |
SETOFF PAYMENTS | 173 | 00114277 | 20160304 | CITY OF DODGE CITY | 3,357.26 |
SETOFF PAYMENTS | 173 | 00114278 | 20160304 | CITY OF DODGE CITY | 2,716.62 |
SETOFF PAYMENTS | 173 | 00115335 | 20160321 | CITY OF DODGE CITY | 1,242.31 |
SETOFF PAYMENTS | 173 | 00115334 | 20160321 | CITY OF DODGE CITY | 3,193.47 |
SETOFF PAYMENTS | 173 | 00116335 | 20160406 | CITY OF DODGE CITY | 2,047.60 |
SETOFF PAYMENTS | 173 | 00116336 | 20160406 | CITY OF DODGE CITY | 1,696.04 |
SETOFF PAYMENTS | 173 | 00117373 | 20160421 | CITY OF DODGE CITY | 458.46 |
SETOFF PAYMENTS | 173 | 00117372 | 20160421 | CITY OF DODGE CITY | 1,452.70 |
SETOFF PAYMENTS | 173 | 00118209 | 20160505 | CITY OF DODGE CITY | 1,395.38 |
SETOFF PAYMENTS | 173 | 00118210 | 20160505 | CITY OF DODGE CITY | 970.28 |
SETOFF PAYMENTS | 173 | 00119091 | 20160519 | CITY OF DODGE CITY | 134.70 |
SETOFF PAYMENTS | 173 | 00119090 | 20160519 | CITY OF DODGE CITY | 1,288.43 |
SETOFF PAYMENTS | 173 | 00119814 | 20160606 | CITY OF DODGE CITY | 1,674.82 |
SETOFF PAYMENTS | 173 | 00120876 | 20160621 | CITY OF DODGE CITY | 411.11 |
SETOFF PAYMENTS | 173 | 00120875 | 20160621 | CITY OF DODGE CITY | 324.07 |
SETOFF PAYMENTS | 173 | 00121583 | 20160707 | CITY OF DODGE CITY | 165.56 |
SETOFF PAYMENTS | 173 | 00121582 | 20160707 | CITY OF DODGE CITY | 82.85 |
SETOFF PAYMENTS | 173 | 00122354 | 20160721 | CITY OF DODGE CITY | 851.22 |
SETOFF PAYMENTS | 173 | 00122355 | 20160721 | CITY OF DODGE CITY | 960.23 |
SETOFF PAYMENTS | 173 | 00123039 | 20160804 | CITY OF DODGE CITY | 815.77 |
SETOFF PAYMENTS | 173 | 00123038 | 20160804 | CITY OF DODGE CITY | 666.23 |
SETOFF PAYMENTS | 173 | 00123764 | 20160819 | CITY OF DODGE CITY | 321.57 |
SETOFF PAYMENTS | 173 | 00123763 | 20160819 | CITY OF DODGE CITY | 1,030.35 |
SETOFF PAYMENTS | 173 | 00124681 | 20160907 | CITY OF DODGE CITY | 159.57 |
SETOFF PAYMENTS | 173 | 00124680 | 20160907 | CITY OF DODGE CITY | 492.07 |
SETOFF PAYMENTS | 173 | 00125425 | 20160921 | CITY OF DODGE CITY | 470.86 |
SETOFF PAYMENTS | 173 | 00126215 | 20161006 | CITY OF DODGE CITY | 355.27 |
SETOFF PAYMENTS | 173 | 00126858 | 20161020 | CITY OF DODGE CITY | 806.17 |
SETOFF PAYMENTS | 173 | 00126859 | 20161020 | CITY OF DODGE CITY | 191.97 |
SETOFF PAYMENTS | 173 | 00127644 | 20161104 | CITY OF DODGE CITY | 406.05 |
SETOFF PAYMENTS | 173 | 00128600 | 20161121 | CITY OF DODGE CITY | 476.39 |
SETOFF PAYMENTS | 173 | 00128599 | 20161121 | CITY OF DODGE CITY | 619.31 |
SETOFF PAYMENTS | 173 | 00129882 | 20161221 | CITY OF DODGE CITY | 537.11 |
*********************************** | TOTAL | SETOFF PAYMENTS | 37,003.36 | ||
SPECIAL HIGHWAY | 670 | 00394092 | 20160122 | CITY OF DODGE CITY | 184,884.38 |
SPECIAL HIGHWAY | 670 | 00408218 | 20160421 | CITY OF DODGE CITY | 176,961.94 |
SPECIAL HIGHWAY | 670 | 00420533 | 20160721 | CITY OF DODGE CITY | 182,826.85 |
SPECIAL HIGHWAY | 670 | 00431835 | 20161020 | CITY OF DODGE CITY | 198,594.79 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 743,267.96 | ||
STATE AID - DEPT OF TRANSPORTATION | 276 | CE057026 | 20160323 | CITY OF DODGE CITY | 8,532.00 |
*********************************** | TOTAL | STATE AID - DEPT OF TRANSPORTATION | 8,532.00 | ||
STATE AID - EXPANDED LOTTERY REVENUE | 450 | 00012952 | 20160108 | CITY OF DODGE CITY | 46,848.87 |
STATE AID - EXPANDED LOTTERY REVENUE | 450 | 00013144 | 20160210 | CITY OF DODGE CITY | 49,629.69 |
STATE AID - EXPANDED LOTTERY REVENUE | 450 | 00013362 | 20160310 | CITY OF DODGE CITY | 54,480.91 |
STATE AID - EXPANDED LOTTERY REVENUE | 450 | 00013525 | 20160408 | CITY OF DODGE CITY | 50,572.14 |
STATE AID - EXPANDED LOTTERY REVENUE | 450 | 00013747 | 20160510 | CITY OF DODGE CITY | 51,208.23 |
STATE AID - EXPANDED LOTTERY REVENUE | 450 | 00013954 | 20160610 | CITY OF DODGE CITY | 48,705.95 |
STATE AID - EXPANDED LOTTERY REVENUE | 450 | 00014116 | 20160708 | CITY OF DODGE CITY | 45,305.46 |
STATE AID - EXPANDED LOTTERY REVENUE | 450 | 00014319 | 20160810 | CITY OF DODGE CITY | 53,156.09 |
STATE AID - EXPANDED LOTTERY REVENUE | 450 | 00014497 | 20160909 | CITY OF DODGE CITY | 52,165.87 |
STATE AID - EXPANDED LOTTERY REVENUE | 450 | 00014752 | 20161007 | CITY OF DODGE CITY | 48,232.79 |
STATE AID - EXPANDED LOTTERY REVENUE | 450 | 00014938 | 20161110 | CITY OF DODGE CITY | 51,651.48 |
STATE AID - EXPANDED LOTTERY REVENUE | 450 | 00015122 | 20161209 | CITY OF DODGE CITY | 46,111.85 |
*********************************** | TOTAL | STATE AID - EXPANDED LOTTERY REVENUE | 598,069.33 | ||
STATE AID - HEALTH AND ENVIRONMENT | 264 | 10202283 | 20160818 | CITY OF DODGE CITY | 1,310.50 |
*********************************** | TOTAL | STATE AID - HEALTH AND ENVIRONMENT | 1,310.50 | ||
TRANSIENT GUEST TAX | 670 | 00393605 | 20160120 | CITY OF DODGE CITY | 248,670.77 |
TRANSIENT GUEST TAX | 670 | 00407523 | 20160418 | CITY OF DODGE CITY | 233,617.00 |
TRANSIENT GUEST TAX | 670 | 00421333 | 20160726 | CITY OF DODGE CITY | 298,254.00 |
TRANSIENT GUEST TAX | 670 | 00432530 | 20161024 | CITY OF DODGE CITY | 400,934.21 |
*********************************** | TOTAL | TRANSIENT GUEST TAX | 1,181,475.98 | ||
************************GRAND TOTAL | 12,416,691.10 |