State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/8/2013 10:19:26 AM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
COMPENSATING USE TAX | 670 | 00137063 | 20120130 | CITY OF EL DORADO | 17,261.45 |
COMPENSATING USE TAX | 670 | 00143043 | 20120227 | CITY OF EL DORADO | 18,663.16 |
COMPENSATING USE TAX | 670 | 00149634 | 20120328 | CITY OF EL DORADO | 15,984.21 |
COMPENSATING USE TAX | 670 | 00156772 | 20120430 | CITY OF EL DORADO | 17,288.76 |
COMPENSATING USE TAX | 670 | 00163059 | 20120530 | CITY OF EL DORADO | 20,149.35 |
COMPENSATING USE TAX | 670 | 00168305 | 20120628 | CITY OF EL DORADO | 23,067.25 |
COMPENSATING USE TAX | 670 | 00173589 | 20120727 | CITY OF EL DORADO | 17,083.20 |
COMPENSATING USE TAX | 670 | 00178533 | 20120830 | CITY OF EL DORADO | 21,013.47 |
COMPENSATING USE TAX | 670 | 00188094 | 20120927 | CITY OF EL DORADO | 20,327.76 |
COMPENSATING USE TAX | 670 | 00196201 | 20121030 | CITY OF EL DORADO | 17,723.63 |
COMPENSATING USE TAX | 670 | 00202544 | 20121129 | CITY OF EL DORADO | 15,353.55 |
COMPENSATING USE TAX | 670 | 00208873 | 20121224 | CITY OF EL DORADO | 17,611.93 |
*********************************** | TOTAL | COMPENSATING USE TAX | 221,527.72 | ||
DOT - CONNECTING LINKS | 276 | 00046853 | 20120105 | CITY OF EL DORADO | 17,660.98 |
DOT - CONNECTING LINKS | 276 | 00054379 | 20120405 | CITY OF EL DORADO | 17,421.28 |
DOT - CONNECTING LINKS | 276 | 00063025 | 20120706 | CITY OF EL DORADO | 17,421.28 |
DOT - CONNECTING LINKS | 276 | CE020767 | 20120904 | CITY OF EL DORADO | 49,912.11 |
DOT - CONNECTING LINKS | 276 | 00070301 | 20121004 | CITY OF EL DORADO | 17,612.72 |
*********************************** | TOTAL | DOT - CONNECTING LINKS | 120,028.37 | ||
DRUG CONTROL PAYMENTS | 565 | 12216199 | 20120524 | CITY OF EL DORADO | 402.14 |
DRUG CONTROL PAYMENTS | 565 | 13216014 | 20120731 | CITY OF EL DORADO | 24.28 |
*********************************** | TOTAL | DRUG CONTROL PAYMENTS | 426.42 | ||
FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00022936 | 20120521 | CITY OF EL DORADO | 60,957.22 |
*********************************** | TOTAL | FEDERAL AID - ADJ GEN (EMER PREP) | 60,957.22 | ||
FEDERAL AID - DEPART OF COMMERCE | 300 | 00010627 | 20120430 | CITY OF EL DORADO | 145,990.00 |
*********************************** | TOTAL | FEDERAL AID - DEPART OF COMMERCE | 145,990.00 | ||
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE013874 | 20120105 | CITY OF EL DORADO | 1,137.12 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE019062 | 20120703 | CITY OF EL DORADO | 1,419.29 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE021636 | 20121003 | CITY OF EL DORADO | 1,382.34 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE023854 | 20121231 | CITY OF EL DORADO | 1,175.65 |
*********************************** | TOTAL | FEDERAL AID - DEPT OF TRANSPORTATION | 5,114.40 | ||
FEDERAL AID-CORPORATION COMMISSION | 143 | 00005441 | 20120123 | CITY OF EL DORADO | 7,956.66 |
FEDERAL AID-CORPORATION COMMISSION | 143 | 00005560 | 20120210 | CITY OF EL DORADO | 225,000.00 |
FEDERAL AID-CORPORATION COMMISSION | 143 | 00005753 | 20120224 | CITY OF EL DORADO | 10,519.43 |
FEDERAL AID-CORPORATION COMMISSION | 143 | 00006016 | 20120412 | CITY OF EL DORADO | 6,659.47 |
FEDERAL AID-CORPORATION COMMISSION | 143 | 00006109 | 20120501 | CITY OF EL DORADO | 8,245.32 |
FEDERAL AID-CORPORATION COMMISSION | 143 | 00006293 | 20120601 | CITY OF EL DORADO | 11,264.50 |
FEDERAL AID-CORPORATION COMMISSION | 143 | 00006686 | 20120810 | CITY OF EL DORADO | 6,418.01 |
FEDERAL AID-CORPORATION COMMISSION | 143 | 00006777 | 20120823 | CITY OF EL DORADO | 5,198.52 |
FEDERAL AID-CORPORATION COMMISSION | 143 | 00006911 | 20120918 | CITY OF EL DORADO | 6,927.45 |
FEDERAL AID-CORPORATION COMMISSION | 143 | 00006986 | 20120928 | CITY OF EL DORADO | 8,630.60 |
FEDERAL AID-CORPORATION COMMISSION | 143 | 00007074 | 20121017 | CITY OF EL DORADO | 19,132.16 |
FEDERAL AID-CORPORATION COMMISSION | 143 | 00007329 | 20121206 | CITY OF EL DORADO | 25,000.00 |
FEDERAL AID-CORPORATION COMMISSION | 143 | 00007330 | 20121210 | CITY OF EL DORADO | 195,000.00 |
*********************************** | TOTAL | FEDERAL AID-CORPORATION COMMISSION | 535,952.12 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | 00145344 | 20120307 | CITY OF EL DORADO | 19,393.30 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00165930 | 20120614 | CITY OF EL DORADO | 16,748.95 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00182068 | 20120918 | CITY OF EL DORADO | 18,304.60 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00206683 | 20121214 | CITY OF EL DORADO | 17,562.40 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 72,009.25 | ||
LOCAL SALES TAX | 670 | 00137064 | 20120130 | CITY OF EL DORADO | 168,517.86 |
LOCAL SALES TAX | 670 | 00143044 | 20120227 | CITY OF EL DORADO | 180,085.36 |
LOCAL SALES TAX | 670 | 00149635 | 20120328 | CITY OF EL DORADO | 156,944.43 |
LOCAL SALES TAX | 670 | 00156773 | 20120430 | CITY OF EL DORADO | 157,078.60 |
LOCAL SALES TAX | 670 | 00163060 | 20120530 | CITY OF EL DORADO | 182,705.91 |
LOCAL SALES TAX | 670 | 00168306 | 20120628 | CITY OF EL DORADO | 179,441.29 |
LOCAL SALES TAX | 670 | 00173590 | 20120727 | CITY OF EL DORADO | 186,202.96 |
LOCAL SALES TAX | 670 | 00178534 | 20120830 | CITY OF EL DORADO | 199,859.89 |
LOCAL SALES TAX | 670 | 00188093 | 20120927 | CITY OF EL DORADO | 167,807.30 |
LOCAL SALES TAX | 670 | 00196200 | 20121030 | CITY OF EL DORADO | 193,529.82 |
LOCAL SALES TAX | 670 | 00202545 | 20121129 | CITY OF EL DORADO | 186,362.62 |
LOCAL SALES TAX | 670 | 00208874 | 20121224 | CITY OF EL DORADO | 160,977.17 |
*********************************** | TOTAL | LOCAL SALES TAX | 2,119,513.21 | ||
SETOFF PAYMENTS | 173 | 00030707 | 20120104 | CITY OF EL DORADO | 108.89 |
SETOFF PAYMENTS | 173 | 00031440 | 20120118 | CITY OF EL DORADO | 31.38 |
SETOFF PAYMENTS | 173 | 00032032 | 20120202 | CITY OF EL DORADO | 72.21 |
SETOFF PAYMENTS | 173 | 00032033 | 20120202 | CITY OF EL DORADO | 332.32 |
SETOFF PAYMENTS | 173 | 00032034 | 20120202 | CITY OF EL DORADO | 317.44 |
SETOFF PAYMENTS | 173 | 00033062 | 20120217 | CITY OF EL DORADO | 1,127.42 |
SETOFF PAYMENTS | 173 | 00033063 | 20120217 | CITY OF EL DORADO | 2,123.36 |
SETOFF PAYMENTS | 173 | 00033065 | 20120217 | CITY OF EL DORADO | 1,138.32 |
SETOFF PAYMENTS | 173 | 00034079 | 20120302 | CITY OF EL DORADO | 1,794.13 |
SETOFF PAYMENTS | 173 | 00034078 | 20120302 | CITY OF EL DORADO | 534.97 |
SETOFF PAYMENTS | 173 | 00034080 | 20120302 | CITY OF EL DORADO | 1,072.80 |
SETOFF PAYMENTS | 173 | 00035194 | 20120319 | CITY OF EL DORADO | 1,962.72 |
SETOFF PAYMENTS | 173 | 00035195 | 20120319 | CITY OF EL DORADO | 426.12 |
SETOFF PAYMENTS | 173 | 00035193 | 20120319 | CITY OF EL DORADO | 1,081.13 |
SETOFF PAYMENTS | 173 | 00036275 | 20120403 | CITY OF EL DORADO | 606.26 |
SETOFF PAYMENTS | 173 | 00036274 | 20120403 | CITY OF EL DORADO | 1,108.71 |
SETOFF PAYMENTS | 173 | 00036276 | 20120403 | CITY OF EL DORADO | 319.06 |
SETOFF PAYMENTS | 173 | 00035194 | 20120412 | CITY OF EL DORADO | 1,962.72 |
SETOFF PAYMENTS | 173 | 00037303 | 20120417 | CITY OF EL DORADO | 841.58 |
SETOFF PAYMENTS | 173 | 00037304 | 20120417 | CITY OF EL DORADO | 205.21 |
SETOFF PAYMENTS | 173 | 00037305 | 20120417 | CITY OF EL DORADO | 44.88 |
SETOFF PAYMENTS | 173 | 00038298 | 20120502 | CITY OF EL DORADO | 622.37 |
SETOFF PAYMENTS | 173 | 00038300 | 20120502 | CITY OF EL DORADO | 430.03 |
SETOFF PAYMENTS | 173 | 00038301 | 20120502 | CITY OF EL DORADO | 74.42 |
SETOFF PAYMENTS | 173 | 00039296 | 20120517 | CITY OF EL DORADO | 71.22 |
SETOFF PAYMENTS | 173 | 00039297 | 20120517 | CITY OF EL DORADO | 516.77 |
SETOFF PAYMENTS | 173 | 00039295 | 20120517 | CITY OF EL DORADO | 721.86 |
SETOFF PAYMENTS | 173 | 00040250 | 20120604 | CITY OF EL DORADO | 165.44 |
SETOFF PAYMENTS | 173 | 00040251 | 20120604 | CITY OF EL DORADO | 74.79 |
SETOFF PAYMENTS | 173 | 00041208 | 20120619 | CITY OF EL DORADO | 252.25 |
SETOFF PAYMENTS | 173 | 00041207 | 20120619 | CITY OF EL DORADO | 252.14 |
SETOFF PAYMENTS | 173 | 00041205 | 20120619 | CITY OF EL DORADO | 303.81 |
SETOFF PAYMENTS | 173 | 00042336 | 20120703 | CITY OF EL DORADO | 261.67 |
SETOFF PAYMENTS | 173 | 00042335 | 20120703 | CITY OF EL DORADO | 48.33 |
SETOFF PAYMENTS | 173 | 00042334 | 20120703 | CITY OF EL DORADO | 417.69 |
SETOFF PAYMENTS | 173 | 00043066 | 20120717 | CITY OF EL DORADO | 65.02 |
SETOFF PAYMENTS | 173 | 00043067 | 20120717 | CITY OF EL DORADO | 113.90 |
SETOFF PAYMENTS | 173 | 00043070 | 20120717 | CITY OF EL DORADO | 265.10 |
SETOFF PAYMENTS | 173 | 00043805 | 20120802 | CITY OF EL DORADO | 307.02 |
SETOFF PAYMENTS | 173 | 00043806 | 20120802 | CITY OF EL DORADO | 337.18 |
SETOFF PAYMENTS | 173 | 00043804 | 20120802 | CITY OF EL DORADO | 62.87 |
SETOFF PAYMENTS | 173 | 00044552 | 20120817 | CITY OF EL DORADO | 30.60 |
SETOFF PAYMENTS | 173 | 00044553 | 20120817 | CITY OF EL DORADO | 607.70 |
SETOFF PAYMENTS | 173 | 00044551 | 20120817 | CITY OF EL DORADO | 246.64 |
SETOFF PAYMENTS | 173 | 00045513 | 20120905 | CITY OF EL DORADO | 293.18 |
SETOFF PAYMENTS | 173 | 00045512 | 20120905 | CITY OF EL DORADO | 134.65 |
SETOFF PAYMENTS | 173 | 00045511 | 20120905 | CITY OF EL DORADO | 222.56 |
SETOFF PAYMENTS | 173 | 00047032 | 20121004 | CITY OF EL DORADO | 32.82 |
SETOFF PAYMENTS | 173 | 00047641 | 20121019 | CITY OF EL DORADO | 29.69 |
SETOFF PAYMENTS | 173 | 00048410 | 20121102 | CITY OF EL DORADO | 133.77 |
SETOFF PAYMENTS | 173 | 00048409 | 20121102 | CITY OF EL DORADO | 37.57 |
SETOFF PAYMENTS | 173 | 00049253 | 20121121 | CITY OF EL DORADO | 124.09 |
SETOFF PAYMENTS | 173 | 00049633 | 20121204 | CITY OF EL DORADO | 219.11 |
SETOFF PAYMENTS | 173 | 00049635 | 20121206 | CITY OF EL DORADO | 256.31 |
SETOFF PAYMENTS | 173 | 00050288 | 20121218 | CITY OF EL DORADO | 37.66 |
SETOFF PAYMENTS | 173 | 00050289 | 20121218 | CITY OF EL DORADO | 25.70 |
*********************************** | TOTAL | SETOFF PAYMENTS | 25,007.56 | ||
SPECIAL HIGHWAY | 670 | 00135063 | 20120120 | CITY OF EL DORADO | 85,333.20 |
SPECIAL HIGHWAY | 670 | 00154237 | 20120419 | CITY OF EL DORADO | 81,257.84 |
SPECIAL HIGHWAY | 670 | 00171070 | 20120719 | CITY OF EL DORADO | 85,236.65 |
SPECIAL HIGHWAY | 670 | 00194035 | 20121019 | CITY OF EL DORADO | 85,333.06 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 337,160.75 | ||
STATE AID - DEPT OF TRANSPORTATION | 276 | CE019266 | 20120712 | CITY OF EL DORADO | 33,641.00 |
STATE AID - DEPT OF TRANSPORTATION | 276 | CE023071 | 20121130 | CITY OF EL DORADO | 3,022.42 |
STATE AID - DEPT OF TRANSPORTATION | 276 | CE023452 | 20121213 | CITY OF EL DORADO | 5,392.69 |
*********************************** | TOTAL | STATE AID - DEPT OF TRANSPORTATION | 42,056.11 | ||
STATE AID - HEALTH AND ENVIRONMENT | 264 | 10061406 | 20120614 | CITY OF EL DORADO | 4,132.25 |
*********************************** | TOTAL | STATE AID - HEALTH AND ENVIRONMENT | 4,132.25 | ||
STATE AID - WATER OFFICE | 709 | 00000694 | 20120104 | CITY OF EL DORADO | 4,000.00 |
*********************************** | TOTAL | STATE AID - WATER OFFICE | 4,000.00 | ||
TRANSIENT GUEST TAX | 670 | 00137953 | 20120130 | CITY OF EL DORADO | 37,325.73 |
TRANSIENT GUEST TAX | 670 | 00155306 | 20120425 | CITY OF EL DORADO | 35,694.46 |
TRANSIENT GUEST TAX | 670 | 00175102 | 20120803 | CITY OF EL DORADO | 46,761.94 |
TRANSIENT GUEST TAX | 670 | 00195366 | 20121025 | CITY OF EL DORADO | 45,827.25 |
*********************************** | TOTAL | TRANSIENT GUEST TAX | 165,609.38 | ||
************************GRAND TOTAL | 3,859,484.76 |