State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/8/2013 10:19:26 AM

DODGE CITY CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2012
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00137031 20120130 CITY OF DODGE CITY 62,119.82
COMPENSATING USE TAX 670 00143011 20120227 CITY OF DODGE CITY 72,039.20
COMPENSATING USE TAX 670 00149602 20120328 CITY OF DODGE CITY 70,282.90
COMPENSATING USE TAX 670 00156740 20120430 CITY OF DODGE CITY 79,295.52
COMPENSATING USE TAX 670 00163027 20120530 CITY OF DODGE CITY 68,556.90
COMPENSATING USE TAX 670 00168273 20120628 CITY OF DODGE CITY 81,894.43
COMPENSATING USE TAX 670 00173557 20120727 CITY OF DODGE CITY 51,189.07
COMPENSATING USE TAX 670 00178501 20120830 CITY OF DODGE CITY 80,539.58
COMPENSATING USE TAX 670 00188062 20120927 CITY OF DODGE CITY 99,721.83
COMPENSATING USE TAX 670 00196169 20121030 CITY OF DODGE CITY 74,258.73
COMPENSATING USE TAX 670 00202512 20121129 CITY OF DODGE CITY 79,176.39
COMPENSATING USE TAX 670 00208841 20121224 CITY OF DODGE CITY 69,364.94
*********************************** TOTAL COMPENSATING USE TAX 888,439.31
DOT - CONNECTING LINKS 276 00046796 20120105 CITY OF DODGE CITY 15,649.58
DOT - CONNECTING LINKS 276 00054331 20120405 CITY OF DODGE CITY 15,437.18
DOT - CONNECTING LINKS 276 00062955 20120706 CITY OF DODGE CITY 15,437.18
DOT - CONNECTING LINKS 276 00070233 20121004 CITY OF DODGE CITY 15,606.82
*********************************** TOTAL DOT - CONNECTING LINKS 62,130.76
DOT - RENT 276 00071872 20121017 CITY OF DODGE CITY 360.00
*********************************** TOTAL DOT - RENT 360.00
DRUG CONTROL PAYMENTS 565 13216010 20120731 CITY OF DODGE CITY 1,068.87
*********************************** TOTAL DRUG CONTROL PAYMENTS 1,068.87
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE013937 20120109 CITY OF DODGE CITY 3,738.14
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE015039 20120206 CITY OF DODGE CITY 1,869.57
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE015597 20120229 CITY OF DODGE CITY 5,652.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE015757 20120305 CITY OF DODGE CITY 819.25
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE015878 20120308 CITY OF DODGE CITY 587.40
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE016968 20120425 CITY OF DODGE CITY 3,768.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE017692 20120516 CITY OF DODGE CITY 422.88
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE017822 20120524 CITY OF DODGE CITY 3,983.51
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE018031 20120604 CITY OF DODGE CITY 2,855.03
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE018523 20120618 CITY OF DODGE CITY 45,588.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE018522 20120618 CITY OF DODGE CITY 45,588.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE018915 20120628 CITY OF DODGE CITY 470.34
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE019135 20120705 CITY OF DODGE CITY 632.10
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE019212 20120711 CITY OF DODGE CITY 3,973.73
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE020513 20120824 CITY OF DODGE CITY 1,230.10
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE020512 20120824 CITY OF DODGE CITY 2,116.97
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE020920 20120912 CITY OF DODGE CITY 3,840.86
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE021073 20120917 CITY OF DODGE CITY 2,110.80
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE021312 20120925 CITY OF DODGE CITY 2,132.69
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE021539 20121001 CITY OF DODGE CITY 1,165.16
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE021635 20121003 CITY OF DODGE CITY 1,368.63
FEDERAL AID - DEPT OF TRANSPORTATION 276 00071116 20121008 CITY OF DODGE CITY 76.80
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE022805 20121120 CITY OF DODGE CITY 3,768.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE023107 20121203 CITY OF DODGE CITY 3,768.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE023653 20121224 CITY OF DODGE CITY 3,768.00
*********************************** TOTAL FEDERAL AID - DEPT OF TRANSPORTATION 145,293.96
FEDERAL AID-CORPORATION COMMISSION 143 00005440 20120123 CITY OF DODGE CITY 26,594.05
FEDERAL AID-CORPORATION COMMISSION 143 00005520 20120201 CITY OF DODGE CITY 5,659.01
FEDERAL AID-CORPORATION COMMISSION 143 00005750 20120224 CITY OF DODGE CITY 5,982.80
FEDERAL AID-CORPORATION COMMISSION 143 00005942 20120329 CITY OF DODGE CITY 5,235.83
FEDERAL AID-CORPORATION COMMISSION 143 00006108 20120427 CITY OF DODGE CITY 5,190.44
FEDERAL AID-CORPORATION COMMISSION 143 00006285 20120530 CITY OF DODGE CITY 5,185.85
FEDERAL AID-CORPORATION COMMISSION 143 00006431 20120621 CITY OF DODGE CITY 8,677.04
FEDERAL AID-CORPORATION COMMISSION 143 00006682 20120806 CITY OF DODGE CITY 5,181.26
FEDERAL AID-CORPORATION COMMISSION 143 00006873 20120912 CITY OF DODGE CITY 5,865.88
FEDERAL AID-CORPORATION COMMISSION 143 00006910 20120914 CITY OF DODGE CITY 8,331.81
FEDERAL AID-CORPORATION COMMISSION 143 00007091 20121017 CITY OF DODGE CITY 2,995.55
*********************************** TOTAL FEDERAL AID-CORPORATION COMMISSION 84,899.52
LOCAL ALCOHOLIC LIQUOR 670 00145339 20120307 CITY OF DODGE CITY 80,147.80
LOCAL ALCOHOLIC LIQUOR 670 00165924 20120614 CITY OF DODGE CITY 81,315.94
LOCAL ALCOHOLIC LIQUOR 670 00182063 20120918 CITY OF DODGE CITY 81,174.33
LOCAL ALCOHOLIC LIQUOR 670 00206679 20121214 CITY OF DODGE CITY 79,693.02
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 322,331.09
LOCAL SALES TAX 670 00137032 20120130 CITY OF DODGE CITY 711,857.48
LOCAL SALES TAX 670 00143012 20120227 CITY OF DODGE CITY 697,614.14
LOCAL SALES TAX 670 00149603 20120328 CITY OF DODGE CITY 647,476.59
LOCAL SALES TAX 670 00156741 20120430 CITY OF DODGE CITY 618,042.68
LOCAL SALES TAX 670 00163028 20120530 CITY OF DODGE CITY 687,876.59
LOCAL SALES TAX 670 00168274 20120628 CITY OF DODGE CITY 670,011.83
LOCAL SALES TAX 670 00173558 20120727 CITY OF DODGE CITY 717,449.85
LOCAL SALES TAX 670 00178502 20120830 CITY OF DODGE CITY 819,881.50
LOCAL SALES TAX 670 00188061 20120927 CITY OF DODGE CITY 661,333.27
LOCAL SALES TAX 670 00196168 20121030 CITY OF DODGE CITY 767,564.84
LOCAL SALES TAX 670 00202513 20121129 CITY OF DODGE CITY 698,258.32
LOCAL SALES TAX 670 00208842 20121224 CITY OF DODGE CITY 614,596.70
*********************************** TOTAL LOCAL SALES TAX 8,311,963.79
SETOFF PAYMENTS 173 00030815 20120104 CITY OF DODGE CITY 610.24
SETOFF PAYMENTS 173 00030816 20120104 CITY OF DODGE CITY 209.30
SETOFF PAYMENTS 173 00031395 20120118 CITY OF DODGE CITY 72.66
SETOFF PAYMENTS 173 00030324 20120118 CITY OF DODGE CITY 11.03
SETOFF PAYMENTS 173 00032148 20120202 CITY OF DODGE CITY 168.97
SETOFF PAYMENTS 173 00032876 20120217 CITY OF DODGE CITY 2,442.55
SETOFF PAYMENTS 173 00032877 20120217 CITY OF DODGE CITY 2,093.18
SETOFF PAYMENTS 173 00033901 20120302 CITY OF DODGE CITY 2,008.59
SETOFF PAYMENTS 173 00033900 20120302 CITY OF DODGE CITY 2,694.03
SETOFF PAYMENTS 173 00035014 20120319 CITY OF DODGE CITY 2,198.80
SETOFF PAYMENTS 173 00035015 20120319 CITY OF DODGE CITY 3,005.86
SETOFF PAYMENTS 173 00036121 20120403 CITY OF DODGE CITY 1,851.09
SETOFF PAYMENTS 173 00036122 20120403 CITY OF DODGE CITY 1,434.37
SETOFF PAYMENTS 173 00037172 20120417 CITY OF DODGE CITY 1,059.16
SETOFF PAYMENTS 173 00037173 20120417 CITY OF DODGE CITY 333.75
SETOFF PAYMENTS 173 00038172 20120502 CITY OF DODGE CITY 293.44
SETOFF PAYMENTS 173 00038171 20120502 CITY OF DODGE CITY 572.70
SETOFF PAYMENTS 173 00039173 20120517 CITY OF DODGE CITY 1,206.64
SETOFF PAYMENTS 173 00040141 20120606 CITY OF DODGE CITY 1,010.71
SETOFF PAYMENTS 173 00040142 20120606 CITY OF DODGE CITY 273.49
SETOFF PAYMENTS 173 00041079 20120621 CITY OF DODGE CITY 1,237.76
SETOFF PAYMENTS 173 00041080 20120621 CITY OF DODGE CITY 169.07
SETOFF PAYMENTS 173 00042198 20120706 CITY OF DODGE CITY 648.79
SETOFF PAYMENTS 173 00042199 20120706 CITY OF DODGE CITY 139.13
SETOFF PAYMENTS 173 00042972 20120719 CITY OF DODGE CITY 755.45
SETOFF PAYMENTS 173 00042973 20120719 CITY OF DODGE CITY 44.13
SETOFF PAYMENTS 173 00043974 20120806 CITY OF DODGE CITY 15.65
SETOFF PAYMENTS 173 00043973 20120806 CITY OF DODGE CITY 539.24
SETOFF PAYMENTS 173 00044439 20120821 CITY OF DODGE CITY 346.33
SETOFF PAYMENTS 173 00044440 20120821 CITY OF DODGE CITY 1,122.58
SETOFF PAYMENTS 173 00045695 20120907 CITY OF DODGE CITY 693.47
SETOFF PAYMENTS 173 00045696 20120907 CITY OF DODGE CITY 418.81
SETOFF PAYMENTS 173 00046353 20120920 CITY OF DODGE CITY 754.40
SETOFF PAYMENTS 173 00046352 20120920 CITY OF DODGE CITY 307.31
SETOFF PAYMENTS 173 00046985 20121004 CITY OF DODGE CITY 71.13
SETOFF PAYMENTS 173 00046986 20121004 CITY OF DODGE CITY 24.48
SETOFF PAYMENTS 173 00047738 20121019 CITY OF DODGE CITY 299.61
SETOFF PAYMENTS 173 00047739 20121019 CITY OF DODGE CITY 138.72
SETOFF PAYMENTS 173 00048524 20121106 CITY OF DODGE CITY 227.05
SETOFF PAYMENTS 173 00049204 20121121 CITY OF DODGE CITY 29.05
SETOFF PAYMENTS 173 00049203 20121121 CITY OF DODGE CITY 114.29
SETOFF PAYMENTS 173 00049759 20121206 CITY OF DODGE CITY 121.80
SETOFF PAYMENTS 173 00049758 20121206 CITY OF DODGE CITY 249.64
SETOFF PAYMENTS 173 00050399 20121220 CITY OF DODGE CITY 189.25
*********************************** TOTAL SETOFF PAYMENTS 32,207.70
SPECIAL HIGHWAY 670 00135047 20120120 CITY OF DODGE CITY 179,172.84
SPECIAL HIGHWAY 670 00154221 20120419 CITY OF DODGE CITY 170,615.88
SPECIAL HIGHWAY 670 00171054 20120719 CITY OF DODGE CITY 182,956.06
SPECIAL HIGHWAY 670 00194019 20121019 CITY OF DODGE CITY 183,163.01
*********************************** TOTAL SPECIAL HIGHWAY 715,907.79
STATE AID - CRIME VICTIMS COMP BOARD 082 00004536 20120904 CITY OF DODGE CITY 300.00
*********************************** TOTAL STATE AID - CRIME VICTIMS COMP BOARD 300.00
STATE AID - EXPANDED LOTTERY REVENUE 450 00003601 20120110 CITY OF DODGE CITY 52,539.77
STATE AID - EXPANDED LOTTERY REVENUE 450 00003848 20120213 CITY OF DODGE CITY 57,312.69
STATE AID - EXPANDED LOTTERY REVENUE 450 00004039 20120309 CITY OF DODGE CITY 56,803.25
STATE AID - EXPANDED LOTTERY REVENUE 450 00004271 20120410 CITY OF DODGE CITY 61,686.85
STATE AID - EXPANDED LOTTERY REVENUE 450 00004506 20120510 CITY OF DODGE CITY 53,533.80
STATE AID - EXPANDED LOTTERY REVENUE 450 00004673 20120611 CITY OF DODGE CITY 51,503.91
STATE AID - EXPANDED LOTTERY REVENUE 450 00004857 20120710 CITY OF DODGE CITY 54,480.48
STATE AID - EXPANDED LOTTERY REVENUE 450 00005062 20120810 CITY OF DODGE CITY 61,579.27
STATE AID - EXPANDED LOTTERY REVENUE 450 00005229 20120910 CITY OF DODGE CITY 55,823.88
STATE AID - EXPANDED LOTTERY REVENUE 450 00005535 20121010 CITY OF DODGE CITY 51,979.35
STATE AID - EXPANDED LOTTERY REVENUE 450 00005744 20121109 CITY OF DODGE CITY 52,215.39
STATE AID - EXPANDED LOTTERY REVENUE 450 00005942 20121210 CITY OF DODGE CITY 52,506.60
*********************************** TOTAL STATE AID - EXPANDED LOTTERY REVENUE 661,965.24
STATE AID - HEALTH AND ENVIRONMENT 264 10061405 20120614 CITY OF DODGE CITY 10,527.30
*********************************** TOTAL STATE AID - HEALTH AND ENVIRONMENT 10,527.30
TRANSIENT GUEST TAX 670 00137952 20120130 CITY OF DODGE CITY 192,147.19
TRANSIENT GUEST TAX 670 00155305 20120425 CITY OF DODGE CITY 168,809.96
TRANSIENT GUEST TAX 670 00175101 20120803 CITY OF DODGE CITY 256,643.99
TRANSIENT GUEST TAX 670 00195365 20121025 CITY OF DODGE CITY 284,535.27
*********************************** TOTAL TRANSIENT GUEST TAX 902,136.41
************************GRAND TOTAL 12,139,531.74