State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/3/2017 8:16:09 AM

DODGE CITY CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2016
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