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