State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 12/2/2017 9:49:45 AM

DODGE CITY CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2017
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00443653 20170130 CITY OF DODGE CITY 3,608.31
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00447119 20170227 CITY OF DODGE CITY 4,357.72
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00451608 20170330 CITY OF DODGE CITY 3,498.15
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00456417 20170427 CITY OF DODGE CITY 3,191.75
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00460313 20170530 CITY OF DODGE CITY 3,558.52
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00464154 20170629 CITY OF DODGE CITY 4,604.13
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00469167 20170728 CITY OF DODGE CITY 3,770.40
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00473564 20170830 CITY OF DODGE CITY 4,780.32
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00477601 20170928 CITY OF DODGE CITY 5,070.90
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00482560 20171030 CITY OF DODGE CITY 14,805.20
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00488116 20171129 CITY OF DODGE CITY 10,359.20
*********************************** TOTAL COMMUNITY IMPROVEMENT DISTRICT SALES TAX 61,604.60
COMPENSATING USE TAX 670 00443654 20170130 CITY OF DODGE CITY 85,131.39
COMPENSATING USE TAX 670 00447120 20170227 CITY OF DODGE CITY 99,543.73
COMPENSATING USE TAX 670 00451609 20170330 CITY OF DODGE CITY 94,378.66
COMPENSATING USE TAX 670 00456418 20170427 CITY OF DODGE CITY 73,082.20
COMPENSATING USE TAX 670 00460312 20170530 CITY OF DODGE CITY 89,126.49
COMPENSATING USE TAX 670 00464155 20170629 CITY OF DODGE CITY 72,379.05
COMPENSATING USE TAX 670 00469168 20170728 CITY OF DODGE CITY 80,586.48
COMPENSATING USE TAX 670 00473565 20170830 CITY OF DODGE CITY 88,398.57
COMPENSATING USE TAX 670 00477602 20170928 CITY OF DODGE CITY 129,095.87
COMPENSATING USE TAX 670 00482561 20171030 CITY OF DODGE CITY 92,137.99
COMPENSATING USE TAX 670 00488115 20171129 CITY OF DODGE CITY 86,824.92
*********************************** TOTAL COMPENSATING USE TAX 990,685.35
DOT - CONNECTING LINKS 276 CE064732 20170105 CITY OF DODGE CITY 286,431.67
DOT - CONNECTING LINKS 276 CE064719 20170105 CITY OF DODGE CITY 3,295.36
DOT - CONNECTING LINKS 276 CE064718 20170105 CITY OF DODGE CITY 286,431.67
DOT - CONNECTING LINKS 276 00194725 20170109 CITY OF DODGE CITY 5,102.23
DOT - CONNECTING LINKS 276 00202090 20170411 CITY OF DODGE CITY 5,004.99
DOT - CONNECTING LINKS 276 00208744 20170710 CITY OF DODGE CITY 5,060.60
DOT - CONNECTING LINKS 276 CE071202 20170831 CITY OF DODGE CITY 283,295.52
DOT - CONNECTING LINKS 276 00215795 20171010 CITY OF DODGE CITY 5,116.21
*********************************** TOTAL DOT - CONNECTING LINKS 879,738.25
DRUG CONTROL PAYMENTS 565 17216104 20170124 CITY OF DODGE CITY 8,731.52
DRUG CONTROL PAYMENTS 565 17216147 20170418 CITY OF DODGE CITY 974.24
DRUG CONTROL PAYMENTS 565 18216005 20170725 CITY OF DODGE CITY 12.45
DRUG CONTROL PAYMENTS 565 18216050 20171016 CITY OF DODGE CITY 1,897.74
*********************************** TOTAL DRUG CONTROL PAYMENTS 11,615.95
FEDERAL AID - ADJ GEN (EMER PREP) 034 00072646 20170713 CITY OF DODGE CITY 198,776.51
FEDERAL AID - ADJ GEN (EMER PREP) 034 00073286 20170807 CITY OF DODGE CITY 182,559.98
FEDERAL AID - ADJ GEN (EMER PREP) 034 00073285 20170807 CITY OF DODGE CITY 32,386.52
FEDERAL AID - ADJ GEN (EMER PREP) 034 00073282 20170807 CITY OF DODGE CITY 2,793.26
*********************************** TOTAL FEDERAL AID - ADJ GEN (EMER PREP) 416,516.27
FEDERAL AID - CRIME VICTIMS COMP BD 082 00014784 20170615 CITY OF DODGE CITY 300.00
*********************************** TOTAL FEDERAL AID - CRIME VICTIMS COMP BD 300.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE066805 20170316 CITY OF DODGE CITY 17,600.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE069837 20170717 CITY OF DODGE CITY 6,794.76
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE072441 20171012 CITY OF DODGE CITY 1,167.26
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE072440 20171012 CITY OF DODGE CITY 80.97
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE072845 20171031 CITY OF DODGE CITY 452.20
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE072844 20171031 CITY OF DODGE CITY 451.45
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE072843 20171031 CITY OF DODGE CITY 306.10
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE072842 20171031 CITY OF DODGE CITY 483.12
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE072841 20171031 CITY OF DODGE CITY 186.29
*********************************** TOTAL FEDERAL AID - DEPT OF TRANSPORTATION 27,522.15
LOCAL ALCOHOLIC LIQUOR 670 00449769 20170316 CITY OF DODGE CITY 80,008.60
LOCAL ALCOHOLIC LIQUOR 670 00455693 20170426 CITY OF DODGE CITY 81,560.62
LOCAL ALCOHOLIC LIQUOR 670 00470838 20170804 CITY OF DODGE CITY 75,173.35
LOCAL ALCOHOLIC LIQUOR 670 00484121 20171103 CITY OF DODGE CITY 77,537.10
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 314,279.67
LOCAL SALES TAX 670 00443655 20170130 CITY OF DODGE CITY 700,984.11
LOCAL SALES TAX 670 00447121 20170227 CITY OF DODGE CITY 776,187.84
LOCAL SALES TAX 670 00451610 20170330 CITY OF DODGE CITY 653,263.40
LOCAL SALES TAX 670 00456419 20170427 CITY OF DODGE CITY 646,996.15
LOCAL SALES TAX 670 00460311 20170530 CITY OF DODGE CITY 708,299.26
LOCAL SALES TAX 670 00464156 20170629 CITY OF DODGE CITY 691,782.22
LOCAL SALES TAX 670 00469169 20170728 CITY OF DODGE CITY 675,011.85
LOCAL SALES TAX 670 00473566 20170830 CITY OF DODGE CITY 700,647.55
LOCAL SALES TAX 670 00477603 20170928 CITY OF DODGE CITY 716,544.07
LOCAL SALES TAX 670 00482562 20171030 CITY OF DODGE CITY 705,160.14
LOCAL SALES TAX 670 00488114 20171129 CITY OF DODGE CITY 678,597.50
*********************************** TOTAL LOCAL SALES TAX 7,653,474.09
SETOFF PAYMENTS 173 00130477 20170106 CITY OF DODGE CITY 385.36
SETOFF PAYMENTS 173 00130478 20170106 CITY OF DODGE CITY 91.93
SETOFF PAYMENTS 173 00131070 20170120 CITY OF DODGE CITY 226.60
SETOFF PAYMENTS 173 00131684 20170206 CITY OF DODGE CITY 93.17
SETOFF PAYMENTS 173 00131683 20170206 CITY OF DODGE CITY 191.32
SETOFF PAYMENTS 173 00132397 20170222 CITY OF DODGE CITY 2,599.38
SETOFF PAYMENTS 173 00132398 20170222 CITY OF DODGE CITY 228.42
SETOFF PAYMENTS 173 00133224 20170306 CITY OF DODGE CITY 2,035.31
SETOFF PAYMENTS 173 00133225 20170306 CITY OF DODGE CITY 1,338.70
SETOFF PAYMENTS 173 00134254 20170321 CITY OF DODGE CITY 1,187.26
SETOFF PAYMENTS 173 00134255 20170321 CITY OF DODGE CITY 1,712.49
SETOFF PAYMENTS 173 00135297 20170406 CITY OF DODGE CITY 1,431.18
SETOFF PAYMENTS 173 00135296 20170406 CITY OF DODGE CITY 1,855.55
SETOFF PAYMENTS 173 00136255 20170420 CITY OF DODGE CITY 864.66
SETOFF PAYMENTS 173 00136254 20170420 CITY OF DODGE CITY 1,517.10
SETOFF PAYMENTS 173 00137058 20170504 CITY OF DODGE CITY 379.46
SETOFF PAYMENTS 173 00137057 20170504 CITY OF DODGE CITY 1,075.76
SETOFF PAYMENTS 173 00137828 20170519 CITY OF DODGE CITY 1,254.01
SETOFF PAYMENTS 173 00137829 20170519 CITY OF DODGE CITY 334.52
SETOFF PAYMENTS 173 00138783 20170606 CITY OF DODGE CITY 591.41
SETOFF PAYMENTS 173 00139719 20170621 CITY OF DODGE CITY 70.13
SETOFF PAYMENTS 173 00139720 20170621 CITY OF DODGE CITY 97.20
SETOFF PAYMENTS 173 00140422 20170707 CITY OF DODGE CITY 543.50
SETOFF PAYMENTS 173 00140421 20170707 CITY OF DODGE CITY 721.58
SETOFF PAYMENTS 173 00141028 20170720 CITY OF DODGE CITY 257.63
SETOFF PAYMENTS 173 00141027 20170720 CITY OF DODGE CITY 701.85
SETOFF PAYMENTS 173 00141687 20170804 CITY OF DODGE CITY 22.68
SETOFF PAYMENTS 173 00141686 20170804 CITY OF DODGE CITY 173.11
SETOFF PAYMENTS 173 00142475 20170821 CITY OF DODGE CITY 1,218.12
SETOFF PAYMENTS 173 00143220 20170907 CITY OF DODGE CITY 95.43
SETOFF PAYMENTS 173 00143219 20170907 CITY OF DODGE CITY 447.68
SETOFF PAYMENTS 173 00143862 20170921 CITY OF DODGE CITY 1,296.15
SETOFF PAYMENTS 173 00144754 20171005 CITY OF DODGE CITY 102.29
SETOFF PAYMENTS 173 00145483 20171019 CITY OF DODGE CITY 122.29
SETOFF PAYMENTS 173 00146079 20171106 CITY OF DODGE CITY 231.92
SETOFF PAYMENTS 173 00146080 20171106 CITY OF DODGE CITY 316.53
SETOFF PAYMENTS 173 00146838 20171121 CITY OF DODGE CITY 511.91
SETOFF PAYMENTS 173 00146837 20171121 CITY OF DODGE CITY 821.98
*********************************** TOTAL SETOFF PAYMENTS 27,145.57
SPECIAL HIGHWAY 670 00442204 20170123 CITY OF DODGE CITY 188,414.07
SPECIAL HIGHWAY 670 00454615 20170421 CITY OF DODGE CITY 174,991.16
SPECIAL HIGHWAY 670 00467299 20170721 CITY OF DODGE CITY 183,587.19
SPECIAL HIGHWAY 670 00480885 20171023 CITY OF DODGE CITY 190,944.13
*********************************** TOTAL SPECIAL HIGHWAY 737,936.55
STATE AID - EMERGENCY PREPAREDNESS 034 00072646 20170713 CITY OF DODGE CITY 23,385.47
STATE AID - EMERGENCY PREPAREDNESS 034 00073286 20170807 CITY OF DODGE CITY 22,820.00
STATE AID - EMERGENCY PREPAREDNESS 034 00073285 20170807 CITY OF DODGE CITY 4,318.20
STATE AID - EMERGENCY PREPAREDNESS 034 00073282 20170807 CITY OF DODGE CITY 372.44
*********************************** TOTAL STATE AID - EMERGENCY PREPAREDNESS 50,896.11
STATE AID - EXPANDED LOTTERY REVENUE 450 00015300 20170110 CITY OF DODGE CITY 49,499.63
STATE AID - EXPANDED LOTTERY REVENUE 450 00015499 20170210 CITY OF DODGE CITY 47,327.45
STATE AID - EXPANDED LOTTERY REVENUE 450 00015687 20170309 CITY OF DODGE CITY 51,836.27
STATE AID - EXPANDED LOTTERY REVENUE 450 00015886 20170410 CITY OF DODGE CITY 54,003.61
STATE AID - EXPANDED LOTTERY REVENUE 450 00016085 20170510 CITY OF DODGE CITY 55,194.01
STATE AID - EXPANDED LOTTERY REVENUE 450 00016263 20170609 CITY OF DODGE CITY 48,706.68
STATE AID - EXPANDED LOTTERY REVENUE 450 00016469 20170710 CITY OF DODGE CITY 45,458.25
STATE AID - EXPANDED LOTTERY REVENUE 450 00016723 20170810 CITY OF DODGE CITY 51,682.58
STATE AID - EXPANDED LOTTERY REVENUE 450 00016889 20170908 CITY OF DODGE CITY 47,165.86
STATE AID - EXPANDED LOTTERY REVENUE 450 00017327 20171011 CITY OF DODGE CITY 50,523.78
STATE AID - EXPANDED LOTTERY REVENUE 450 00017527 20171109 CITY OF DODGE CITY 45,869.77
*********************************** TOTAL STATE AID - EXPANDED LOTTERY REVENUE 547,267.89
TRANSIENT GUEST TAX 670 00441793 20170120 CITY OF DODGE CITY 406,234.19
TRANSIENT GUEST TAX 670 00457500 20170501 CITY OF DODGE CITY 282,287.33
TRANSIENT GUEST TAX 670 00468497 20170727 CITY OF DODGE CITY 322,417.58
TRANSIENT GUEST TAX 670 00481722 20171025 CITY OF DODGE CITY 379,454.93
*********************************** TOTAL TRANSIENT GUEST TAX 1,390,394.03
************************GRAND TOTAL 13,109,376.48