State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 2/10/2011 11:32:58 AM

EL DORADO CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2010
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 V3022231 20100126 STATE DISTRIBUTION BY STATE TREASURER 10,382.59
COMPENSATING USE TAX 670 V3025229 20100223 STATE DISTRIBUTION BY STATE TREASURER 12,364.20
COMPENSATING USE TAX 670 V3029230 20100326 STATE DISTRIBUTION BY STATE TREASURER 13,240.53
COMPENSATING USE TAX 670 V3033232 20100428 STATE DISTRIBUTION BY STATE TREASURER 6,192.78
COMPENSATING USE TAX 670 V3036233 20100526 STATE DISTRIBUTION BY STATE TREASURER 10,477.39
COMPENSATING USE TAX 670 V3040233 20100624 STATE DISTRIBUTION BY STATE TREASURER 8,044.46
COMPENSATING USE TAX 670 00003599 20100727 CITY OF EL DORADO 13,352.92
COMPENSATING USE TAX 670 00011051 20100827 CITY OF EL DORADO 15,749.29
COMPENSATING USE TAX 670 00016753 20100927 CITY OF EL DORADO 2,897.91
COMPENSATING USE TAX 670 00023766 20101025 CITY OF EL DORADO 13,799.63
COMPENSATING USE TAX 670 00030738 20101122 CITY OF EL DORADO 12,920.56
COMPENSATING USE TAX 670 00043662 20101222 CITY OF EL DORADO 11,832.40
*********************************** TOTAL COMPENSATING USE TAX 131,254.66
DOT - CONNECTING LINKS 276 V0486969 20100105 CITY OF EL DORADO 17,660.98
DOT - CONNECTING LINKS 276 V0495941 20100402 CITY OF EL DORADO 17,277.05
DOT - CONNECTING LINKS 276 00000049 20100701 CITY OF EL DORADO 17,469.01
DOT - CONNECTING LINKS 276 00006739 20101001 CITY OF EL DORADO 17,660.98
*********************************** TOTAL DOT - CONNECTING LINKS 70,068.02
DOT - HIGHWAY & BRIDGE CONSTRUCTION 276 V0844384 20100201 EL DORADO CITY TREASURER 1.00
DOT - HIGHWAY & BRIDGE CONSTRUCTION 276 V0844384 20100201 EL DORADO CITY TREASURER 93,218.24
*********************************** TOTAL DOT - HIGHWAY & BRIDGE CONSTRUCTION 93,219.24
DRUG CONTROL PAYMENTS 565 V0150040 20100503 EL DORADO CITY TREASURER 468.23
DRUG CONTROL PAYMENTS 565 11216018 20100727 CITY OF EL DORADO 41.09
*********************************** TOTAL DRUG CONTROL PAYMENTS 509.32
FEDERAL AID - DEPART OF COMMERCE 300 V4100488 20100219 CITY OF EL DORADO 171,123.00
FEDERAL AID - DEPART OF COMMERCE 300 V4100765 20100608 CITY OF EL DORADO 78,695.00
FEDERAL AID - DEPART OF COMMERCE 300 00000236 20100729 CITY OF EL DORADO 49,603.00
FEDERAL AID - DEPART OF COMMERCE 300 00002621 20101216 CITY OF EL DORADO 77,494.00
*********************************** TOTAL FEDERAL AID - DEPART OF COMMERCE 376,915.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE000398 20100728 CITY OF EL DORADO 1,427.09
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE002218 20100930 CITY OF EL DORADO 1,109.07
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE004588 20101222 CITY OF EL DORADO 1,104.90
*********************************** TOTAL FEDERAL AID - DEPT OF TRANSPORTATION 3,641.06
FEDERAL AID-CORPORATION COMMISSION 143 00000756 20101110 CITY OF EL DORADO 61,250.00
FEDERAL AID-CORPORATION COMMISSION 143 00000871 20101124 CITY OF EL DORADO 200.27
FEDERAL AID-CORPORATION COMMISSION 143 00001159 20101220 CITY OF EL DORADO 6,921.10
*********************************** TOTAL FEDERAL AID-CORPORATION COMMISSION 68,371.37
LOCAL ALCOHOLIC LIQUOR 670 V3028152 20100316 STATE DISTRIBUTION BY STATE TREASURER 18,952.83
LOCAL ALCOHOLIC LIQUOR 670 V3037156 20100615 STATE DISTRIBUTION BY STATE TREASURER 14,426.08
LOCAL ALCOHOLIC LIQUOR 670 00013540 20100908 CITY OF EL DORADO 15,642.24
LOCAL ALCOHOLIC LIQUOR 670 00041468 20101209 CITY OF EL DORADO 17,519.40
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 66,540.55
LOCAL SALES TAX 670 V3022231 20100126 STATE DISTRIBUTION BY STATE TREASURER 160,200.12
LOCAL SALES TAX 670 V3025229 20100223 STATE DISTRIBUTION BY STATE TREASURER 156,824.52
LOCAL SALES TAX 670 V3029230 20100326 STATE DISTRIBUTION BY STATE TREASURER 183,789.80
LOCAL SALES TAX 670 V3033232 20100428 STATE DISTRIBUTION BY STATE TREASURER 132,738.23
LOCAL SALES TAX 670 V3036233 20100526 STATE DISTRIBUTION BY STATE TREASURER 170,698.53
LOCAL SALES TAX 670 V3040233 20100624 STATE DISTRIBUTION BY STATE TREASURER 160,480.09
LOCAL SALES TAX 670 00003598 20100727 CITY OF EL DORADO 155,263.11
LOCAL SALES TAX 670 00011050 20100827 CITY OF EL DORADO 176,765.30
LOCAL SALES TAX 670 00016754 20100927 CITY OF EL DORADO 165,658.04
LOCAL SALES TAX 670 00023767 20101025 CITY OF EL DORADO 174,145.61
LOCAL SALES TAX 670 00030739 20101122 CITY OF EL DORADO 162,658.10
LOCAL SALES TAX 670 00043663 20101222 CITY OF EL DORADO 161,030.28
*********************************** TOTAL LOCAL SALES TAX 1,960,251.73
SETOFF PAYMENTS 173 V1002715 20100104 CITY OF EL DORADO 28.56
SETOFF PAYMENTS 173 V1002813 20100119 CITY OF EL DORADO 12.37
SETOFF PAYMENTS 173 V1002814 20100119 BRADFORD MEMORIAL LIBRARY 104.15
SETOFF PAYMENTS 173 V1002931 20100201 CITY OF EL DORADO 10.19
SETOFF PAYMENTS 173 V1002932 20100201 BRADFORD MEMORIAL LIBRARY 42.72
SETOFF PAYMENTS 173 V1003220 20100216 EL DORADO MUNICIPAL COURT 345.98
SETOFF PAYMENTS 173 V1003218 20100216 CITY OF EL DORADO 2,181.39
SETOFF PAYMENTS 173 V1003219 20100216 BRADFORD MEMORIAL LIBRARY 899.16
SETOFF PAYMENTS 173 V1003600 20100301 EL DORADO MUNICIPAL COURT 1,280.99
SETOFF PAYMENTS 173 V1003599 20100301 BRADFORD MEMORIAL LIBRARY 1,595.95
SETOFF PAYMENTS 173 V1003598 20100301 CITY OF EL DORADO 2,945.24
SETOFF PAYMENTS 173 V1003938 20100316 EL DORADO MUNICIPAL COURT 447.98
SETOFF PAYMENTS 173 V1003937 20100316 BRADFORD MEMORIAL LIBRARY 683.13
SETOFF PAYMENTS 173 V1003936 20100316 CITY OF EL DORADO 1,624.85
SETOFF PAYMENTS 173 V1004249 20100401 BRADFORD MEMORIAL LIBRARY 574.60
SETOFF PAYMENTS 173 V1004248 20100401 CITY OF EL DORADO 1,398.39
SETOFF PAYMENTS 173 V1004250 20100401 EL DORADO MUNICIPAL COURT 294.78
SETOFF PAYMENTS 173 V1004536 20100416 BRADFORD MEMORIAL LIBRARY 207.10
SETOFF PAYMENTS 173 V1004535 20100416 CITY OF EL DORADO 597.38
SETOFF PAYMENTS 173 V1004537 20100416 EL DORADO MUNICIPAL COURT 439.11
SETOFF PAYMENTS 173 V1004818 20100503 CITY OF EL DORADO 1,021.76
SETOFF PAYMENTS 173 V1004820 20100503 EL DORADO MUNICIPAL COURT 478.89
SETOFF PAYMENTS 173 V1004819 20100503 BRADFORD MEMORIAL LIBRARY 507.10
SETOFF PAYMENTS 173 V1005082 20100517 BRADFORD MEMORIAL LIBRARY 376.30
SETOFF PAYMENTS 173 V1005081 20100517 CITY OF EL DORADO 450.87
SETOFF PAYMENTS 173 V1005083 20100517 EL DORADO MUNICIPAL COURT 116.69
SETOFF PAYMENTS 173 V1005278 20100601 CITY OF EL DORADO 152.51
SETOFF PAYMENTS 173 V1005279 20100601 BRADFORD MEMORIAL LIBRARY 192.54
SETOFF PAYMENTS 173 V1005508 20100616 BRADFORD MEMORIAL LIBRARY 400.18
SETOFF PAYMENTS 173 V1005507 20100616 CITY OF EL DORADO 547.79
SETOFF PAYMENTS 173 00000082 20100706 CITY OF EL DORADO 169.24
SETOFF PAYMENTS 173 00000081 20100706 CITY OF EL DORADO 124.62
SETOFF PAYMENTS 173 00000537 20100716 CITY OF EL DORADO 32.17
SETOFF PAYMENTS 173 00001340 20100802 CITY OF EL DORADO 49.47
SETOFF PAYMENTS 173 00001339 20100802 CITY OF EL DORADO 267.39
SETOFF PAYMENTS 173 00001338 20100802 CITY OF EL DORADO 583.13
SETOFF PAYMENTS 173 00002312 20100816 CITY OF EL DORADO 156.83
SETOFF PAYMENTS 173 00003329 20100901 CITY OF EL DORADO 1,182.25
SETOFF PAYMENTS 173 00003330 20100901 CITY OF EL DORADO 293.52
SETOFF PAYMENTS 173 00004279 20100916 CITY OF EL DORADO 276.71
SETOFF PAYMENTS 173 00004280 20100916 CITY OF EL DORADO 278.83
SETOFF PAYMENTS 173 00004281 20100916 CITY OF EL DORADO 34.68
SETOFF PAYMENTS 173 00005218 20101001 CITY OF EL DORADO 390.76
SETOFF PAYMENTS 173 00005219 20101001 CITY OF EL DORADO 221.91
SETOFF PAYMENTS 173 00006072 20101018 CITY OF EL DORADO 78.65
SETOFF PAYMENTS 173 00006978 20101101 CITY OF EL DORADO 41.11
SETOFF PAYMENTS 173 00006979 20101101 CITY OF EL DORADO 26.08
SETOFF PAYMENTS 173 00007864 20101116 CITY OF EL DORADO 98.62
SETOFF PAYMENTS 173 00008652 20101201 CITY OF EL DORADO 78.05
SETOFF PAYMENTS 173 00008654 20101201 CITY OF EL DORADO 24.05
SETOFF PAYMENTS 173 00009301 20101216 CITY OF EL DORADO 46.92
SETOFF PAYMENTS 173 00009300 20101216 CITY OF EL DORADO 60.42
*********************************** TOTAL SETOFF PAYMENTS 24,474.06
SPECIAL HIGHWAY 276 V3021265 20100115 STATE DISTRIBUTION BY STATE TREASURER 86,425.49
SPECIAL HIGHWAY 276 V3030265 20100415 STATE DISTRIBUTION BY STATE TREASURER 79,843.94
SPECIAL HIGHWAY 670 00001077 20100721 CITY OF EL DORADO 85,391.86
SPECIAL HIGHWAY 670 00021753 20101018 CITY OF EL DORADO 87,208.25
*********************************** TOTAL SPECIAL HIGHWAY 338,869.54
STATE AID - STATE LIBRARY 434 V1000781 20100407 BRADFORD MEMORIAL LIBRARY 7,072.00
*********************************** TOTAL STATE AID - STATE LIBRARY 7,072.00
TRANSIENT GUEST TAX 670 V3023047 20100126 STATE DISTRIBUTION BY STATE TREASURER 45,322.05
TRANSIENT GUEST TAX 670 V3034048 20100504 STATE DISTRIBUTION BY STATE TREASURER 26,336.02
TRANSIENT GUEST TAX 670 00002519 20100723 CITY OF EL DORADO 34,838.37
TRANSIENT GUEST TAX 670 00023091 20101022 CITY OF EL DORADO 42,944.52
*********************************** TOTAL TRANSIENT GUEST TAX 149,440.96
************************GRAND TOTAL 3,290,627.51