State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/23/2014 9:37:18 AM

EL DORADO CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2013
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00216241 20130131 CITY OF EL DORADO 20,282.99
COMPENSATING USE TAX 670 00222396 20130225 CITY OF EL DORADO 22,316.02
COMPENSATING USE TAX 670 00229812 20130328 CITY OF EL DORADO 16,241.20
COMPENSATING USE TAX 670 00236986 20130426 CITY OF EL DORADO 16,775.27
COMPENSATING USE TAX 670 00242669 20130530 CITY OF EL DORADO 21,186.79
COMPENSATING USE TAX 670 00248072 20130625 CITY OF EL DORADO 25,397.30
COMPENSATING USE TAX 670 00254392 20130729 CITY OF EL DORADO 17,823.52
COMPENSATING USE TAX 670 00260942 20130829 CITY OF EL DORADO 14,110.33
COMPENSATING USE TAX 670 00267625 20130926 CITY OF EL DORADO 13,315.75
COMPENSATING USE TAX 670 00279967 20131030 CITY OF EL DORADO 19,414.10
COMPENSATING USE TAX 670 00286163 20131125 CITY OF EL DORADO 19,296.80
COMPENSATING USE TAX 670 00293984 20131226 CITY OF EL DORADO 22,009.05
*********************************** TOTAL COMPENSATING USE TAX 228,169.12
DOT - CONNECTING LINKS 276 00077968 20130107 CITY OF EL DORADO 23,579.01
DOT - CONNECTING LINKS 276 00085655 20130404 CITY OF EL DORADO 22,827.95
DOT - CONNECTING LINKS 276 00093344 20130705 CITY OF EL DORADO 23,081.59
DOT - CONNECTING LINKS 276 00100465 20131008 CITY OF EL DORADO 23,335.24
*********************************** TOTAL DOT - CONNECTING LINKS 92,823.79
DRUG CONTROL PAYMENTS 565 13216185 20130424 CITY OF EL DORADO 712.50
DRUG CONTROL PAYMENTS 565 14216010 20130719 CITY OF EL DORADO 127.50
DRUG CONTROL PAYMENTS 565 14216063 20131017 CITY OF EL DORADO 192.75
*********************************** TOTAL DRUG CONTROL PAYMENTS 1,032.75
FEDERAL AID - ADJ GEN (EMER PREP) 034 00031434 20130214 CITY OF EL DORADO 34,501.28
*********************************** TOTAL FEDERAL AID - ADJ GEN (EMER PREP) 34,501.28
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE028782 20130702 CITY OF EL DORADO 1,676.86
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE031917 20131016 CITY OF EL DORADO 1,099.20
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE033691 20131219 CITY OF EL DORADO 1,364.58
*********************************** TOTAL FEDERAL AID - DEPT OF TRANSPORTATION 4,140.64
LOCAL ALCOHOLIC LIQUOR 670 00226155 20130313 CITY OF EL DORADO 17,620.22
LOCAL ALCOHOLIC LIQUOR 670 00245331 20130612 CITY OF EL DORADO 15,773.40
LOCAL ALCOHOLIC LIQUOR 670 00263873 20130911 CITY OF EL DORADO 19,238.17
LOCAL ALCOHOLIC LIQUOR 670 00290374 20131213 CITY OF EL DORADO 18,005.37
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 70,637.16
LOCAL SALES TAX 670 00216242 20130131 CITY OF EL DORADO 177,463.67
LOCAL SALES TAX 670 00222397 20130225 CITY OF EL DORADO 200,494.81
LOCAL SALES TAX 670 00229811 20130328 CITY OF EL DORADO 170,186.90
LOCAL SALES TAX 670 00236985 20130426 CITY OF EL DORADO 152,425.18
LOCAL SALES TAX 670 00242668 20130530 CITY OF EL DORADO 188,319.66
LOCAL SALES TAX 670 00248071 20130625 CITY OF EL DORADO 174,648.34
LOCAL SALES TAX 670 00254391 20130729 CITY OF EL DORADO 214,179.69
LOCAL SALES TAX 670 00260943 20130829 CITY OF EL DORADO 183,211.44
LOCAL SALES TAX 670 00267624 20130926 CITY OF EL DORADO 168,137.03
LOCAL SALES TAX 670 00279966 20131030 CITY OF EL DORADO 181,104.11
LOCAL SALES TAX 670 00286162 20131125 CITY OF EL DORADO 155,812.27
LOCAL SALES TAX 670 00293983 20131226 CITY OF EL DORADO 175,163.81
*********************************** TOTAL LOCAL SALES TAX 2,141,146.91
SETOFF PAYMENTS 173 00050808 20130107 CITY OF EL DORADO 264.73
SETOFF PAYMENTS 173 00051536 20130122 CITY OF EL DORADO 130.58
SETOFF PAYMENTS 173 00052300 20130206 CITY OF EL DORADO 108.12
SETOFF PAYMENTS 173 00052301 20130206 CITY OF EL DORADO 44.14
SETOFF PAYMENTS 173 00052302 20130206 CITY OF EL DORADO 177.03
SETOFF PAYMENTS 173 00053365 20130221 CITY OF EL DORADO 1,843.25
SETOFF PAYMENTS 173 00053366 20130221 CITY OF EL DORADO 218.09
SETOFF PAYMENTS 173 00053367 20130221 CITY OF EL DORADO 1,054.86
SETOFF PAYMENTS 173 00054328 20130306 CITY OF EL DORADO 2,094.27
SETOFF PAYMENTS 173 00054326 20130306 CITY OF EL DORADO 355.88
SETOFF PAYMENTS 173 00054325 20130306 CITY OF EL DORADO 4,712.67
SETOFF PAYMENTS 173 00055485 20130321 CITY OF EL DORADO 1,154.99
SETOFF PAYMENTS 173 00055484 20130321 CITY OF EL DORADO 2,033.13
SETOFF PAYMENTS 173 00055486 20130321 CITY OF EL DORADO 702.81
SETOFF PAYMENTS 173 00056375 20130404 CITY OF EL DORADO 1,047.03
SETOFF PAYMENTS 173 00056376 20130404 CITY OF EL DORADO 44.47
SETOFF PAYMENTS 173 00056377 20130404 CITY OF EL DORADO 404.60
SETOFF PAYMENTS 173 00057413 20130419 CITY OF EL DORADO 250.16
SETOFF PAYMENTS 173 00057412 20130419 CITY OF EL DORADO 295.80
SETOFF PAYMENTS 173 00057411 20130419 CITY OF EL DORADO 780.79
SETOFF PAYMENTS 173 00058349 20130506 CITY OF EL DORADO 398.83
SETOFF PAYMENTS 173 00058347 20130506 CITY OF EL DORADO 1,327.52
SETOFF PAYMENTS 173 00058348 20130506 CITY OF EL DORADO 292.94
SETOFF PAYMENTS 173 00059326 20130521 CITY OF EL DORADO 65.94
SETOFF PAYMENTS 173 00059327 20130521 CITY OF EL DORADO 254.27
SETOFF PAYMENTS 173 00059324 20130521 CITY OF EL DORADO 460.75
SETOFF PAYMENTS 173 00060264 20130606 CITY OF EL DORADO 116.33
SETOFF PAYMENTS 173 00060265 20130606 CITY OF EL DORADO 504.41
SETOFF PAYMENTS 173 00060266 20130606 CITY OF EL DORADO 111.45
SETOFF PAYMENTS 173 00061256 20130620 CITY OF EL DORADO 137.27
SETOFF PAYMENTS 173 00061258 20130620 CITY OF EL DORADO 280.99
SETOFF PAYMENTS 173 00062240 20130705 CITY OF EL DORADO 83.03
SETOFF PAYMENTS 173 00062239 20130705 CITY OF EL DORADO 22.72
SETOFF PAYMENTS 173 00063016 20130719 CITY OF EL DORADO 231.95
SETOFF PAYMENTS 173 00063015 20130719 CITY OF EL DORADO 567.66
SETOFF PAYMENTS 173 00063695 20130806 CITY OF EL DORADO 11.88
SETOFF PAYMENTS 173 00063694 20130806 CITY OF EL DORADO 648.43
SETOFF PAYMENTS 173 00064416 20130821 CITY OF EL DORADO 48.96
SETOFF PAYMENTS 173 00064417 20130821 CITY OF EL DORADO 385.20
SETOFF PAYMENTS 173 00064415 20130821 CITY OF EL DORADO 194.20
SETOFF PAYMENTS 173 00065021 20130906 CITY OF EL DORADO 212.03
SETOFF PAYMENTS 173 00065020 20130906 CITY OF EL DORADO 48.55
SETOFF PAYMENTS 173 00065018 20130906 CITY OF EL DORADO 28.04
SETOFF PAYMENTS 173 00065706 20130919 CITY OF EL DORADO 145.68
SETOFF PAYMENTS 173 00065704 20130919 CITY OF EL DORADO 42.57
SETOFF PAYMENTS 173 00065705 20130919 CITY OF EL DORADO 931.70
SETOFF PAYMENTS 173 00066575 20131004 CITY OF EL DORADO 153.78
SETOFF PAYMENTS 173 00066574 20131004 CITY OF EL DORADO 55.33
SETOFF PAYMENTS 173 00067390 20131021 CITY OF EL DORADO 17.95
SETOFF PAYMENTS 173 00067391 20131021 CITY OF EL DORADO 6.46
SETOFF PAYMENTS 173 00069000 20131121 CITY OF EL DORADO 150.44
SETOFF PAYMENTS 173 00068999 20131121 CITY OF EL DORADO 25.30
SETOFF PAYMENTS 173 00068998 20131121 CITY OF EL DORADO 310.40
SETOFF PAYMENTS 173 00069594 20131205 CITY OF EL DORADO 149.67
SETOFF PAYMENTS 173 00069595 20131205 CITY OF EL DORADO 33.97
SETOFF PAYMENTS 173 00070252 20131219 CITY OF EL DORADO 109.94
SETOFF PAYMENTS 173 00070253 20131219 CITY OF EL DORADO 151.98
*********************************** TOTAL SETOFF PAYMENTS 26,435.92
SPECIAL HIGHWAY 670 00213486 20130122 CITY OF EL DORADO 81,168.07
SPECIAL HIGHWAY 670 00234757 20130419 CITY OF EL DORADO 76,463.20
SPECIAL HIGHWAY 670 00251819 20130719 CITY OF EL DORADO 80,062.50
SPECIAL HIGHWAY 670 00277711 20131021 CITY OF EL DORADO 88,668.35
*********************************** TOTAL SPECIAL HIGHWAY 326,362.12
STATE AID - HEALTH AND ENVIRONMENT 264 10083150 20130114 CITY OF EL DORADO 4,132.25
*********************************** TOTAL STATE AID - HEALTH AND ENVIRONMENT 4,132.25
TRANSIENT GUEST TAX 670 00215696 20130130 CITY OF EL DORADO 38,594.08
TRANSIENT GUEST TAX 670 00235651 20130423 CITY OF EL DORADO 24,137.25
TRANSIENT GUEST TAX 670 00253837 20130726 CITY OF EL DORADO 53,230.46
TRANSIENT GUEST TAX 670 00279226 20131029 CITY OF EL DORADO 46,631.98
*********************************** TOTAL TRANSIENT GUEST TAX 162,593.77
************************GRAND TOTAL 3,091,975.71