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

MEDICINE LODGE CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2017
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00444098 20170130 CITY OF MEDICINE LODGE 19,648.37
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00447563 20170227 CITY OF MEDICINE LODGE 20,473.83
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00452050 20170330 CITY OF MEDICINE LODGE 18,150.50
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00456861 20170427 CITY OF MEDICINE LODGE 17,849.49
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00460758 20170530 CITY OF MEDICINE LODGE 17,994.01
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00464598 20170629 CITY OF MEDICINE LODGE 19,176.84
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00469611 20170728 CITY OF MEDICINE LODGE 17,000.65
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00474009 20170830 CITY OF MEDICINE LODGE 23,243.34
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00478046 20170928 CITY OF MEDICINE LODGE 20,762.56
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00483005 20171030 CITY OF MEDICINE LODGE 16,043.29
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00488561 20171129 CITY OF MEDICINE LODGE 24,743.37
*********************************** TOTAL COMMUNITY IMPROVEMENT DISTRICT SALES TAX 215,086.25
COMPENSATING USE TAX 670 00444099 20170130 CITY OF MEDICINE LODGE 4,841.05
COMPENSATING USE TAX 670 00447564 20170227 CITY OF MEDICINE LODGE 7,432.93
COMPENSATING USE TAX 670 00452051 20170330 CITY OF MEDICINE LODGE 4,662.03
COMPENSATING USE TAX 670 00456862 20170427 CITY OF MEDICINE LODGE 6,125.51
COMPENSATING USE TAX 670 00460757 20170530 CITY OF MEDICINE LODGE 5,079.76
COMPENSATING USE TAX 670 00464599 20170629 CITY OF MEDICINE LODGE 4,638.51
COMPENSATING USE TAX 670 00469612 20170728 CITY OF MEDICINE LODGE 5,401.28
COMPENSATING USE TAX 670 00474010 20170830 CITY OF MEDICINE LODGE 7,975.54
COMPENSATING USE TAX 670 00478047 20170928 CITY OF MEDICINE LODGE 5,421.72
COMPENSATING USE TAX 670 00483006 20171030 CITY OF MEDICINE LODGE 5,417.87
COMPENSATING USE TAX 670 00488560 20171129 CITY OF MEDICINE LODGE 5,335.85
*********************************** TOTAL COMPENSATING USE TAX 62,332.05
FEDERAL AID - DEPART OF COMMERCE 300 00041599 20170524 CITY OF MEDICINE LODGE 170,901.93
FEDERAL AID - DEPART OF COMMERCE 300 00041744 20170607 CITY OF MEDICINE LODGE 15,608.11
FEDERAL AID - DEPART OF COMMERCE 300 00041918 20170616 CITY OF MEDICINE LODGE 8,870.00
FEDERAL AID - DEPART OF COMMERCE 300 00042499 20170811 CITY OF MEDICINE LODGE 199,721.42
FEDERAL AID - DEPART OF COMMERCE 300 00042618 20170818 CITY OF MEDICINE LODGE 34,762.59
FEDERAL AID - DEPART OF COMMERCE 300 00043054 20170929 CITY OF MEDICINE LODGE 29,716.84
FEDERAL AID - DEPART OF COMMERCE 300 00043389 20171027 CITY OF MEDICINE LODGE 19,841.33
*********************************** TOTAL FEDERAL AID - DEPART OF COMMERCE 479,422.22
LOCAL ALCOHOLIC LIQUOR 670 00449857 20170316 CITY OF MEDICINE LODGE 857.77
LOCAL ALCOHOLIC LIQUOR 670 00455784 20170426 CITY OF MEDICINE LODGE 1,475.64
LOCAL ALCOHOLIC LIQUOR 670 00470928 20170804 CITY OF MEDICINE LODGE 1,028.71
LOCAL ALCOHOLIC LIQUOR 670 00484212 20171103 CITY OF MEDICINE LODGE 929.21
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 4,291.33
LOCAL SALES TAX 670 00444100 20170130 CITY OF MEDICINE LODGE 33,495.58
LOCAL SALES TAX 670 00447565 20170227 CITY OF MEDICINE LODGE 35,903.22
LOCAL SALES TAX 670 00452052 20170330 CITY OF MEDICINE LODGE 34,948.28
LOCAL SALES TAX 670 00456863 20170427 CITY OF MEDICINE LODGE 33,168.87
LOCAL SALES TAX 670 00460756 20170530 CITY OF MEDICINE LODGE 36,454.56
LOCAL SALES TAX 670 00464600 20170629 CITY OF MEDICINE LODGE 31,382.59
LOCAL SALES TAX 670 00469613 20170728 CITY OF MEDICINE LODGE 31,125.43
LOCAL SALES TAX 670 00474011 20170830 CITY OF MEDICINE LODGE 38,555.80
LOCAL SALES TAX 670 00478048 20170928 CITY OF MEDICINE LODGE 41,008.94
LOCAL SALES TAX 670 00483007 20171030 CITY OF MEDICINE LODGE 31,264.93
LOCAL SALES TAX 670 00488559 20171129 CITY OF MEDICINE LODGE 43,857.90
*********************************** TOTAL LOCAL SALES TAX 391,166.10
SETOFF PAYMENTS 173 00146073 20171106 CITY OF MEDICINE LODGE 19.00
*********************************** TOTAL SETOFF PAYMENTS 19.00
SPECIAL HIGHWAY 670 00442433 20170123 CITY OF MEDICINE LODGE 13,419.57
SPECIAL HIGHWAY 670 00454844 20170421 CITY OF MEDICINE LODGE 12,463.54
SPECIAL HIGHWAY 670 00467528 20170721 CITY OF MEDICINE LODGE 12,906.54
SPECIAL HIGHWAY 670 00481114 20171023 CITY OF MEDICINE LODGE 13,423.75
*********************************** TOTAL SPECIAL HIGHWAY 52,213.40
TRANSIENT GUEST TAX 670 00441834 20170120 CITY OF MEDICINE LODGE 5,557.49
TRANSIENT GUEST TAX 670 00457541 20170501 CITY OF MEDICINE LODGE 2,685.84
TRANSIENT GUEST TAX 670 00468538 20170727 CITY OF MEDICINE LODGE 4,125.35
TRANSIENT GUEST TAX 670 00481764 20171025 CITY OF MEDICINE LODGE 5,193.02
*********************************** TOTAL TRANSIENT GUEST TAX 17,561.70
************************GRAND TOTAL 1,222,092.05