State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/8/2015 3:30:16 PM

EL DORADO CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2014
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00298421 20140129 CITY OF EL DORADO 22,658.48
COMPENSATING USE TAX 670 00302617 20140226 CITY OF EL DORADO 30,390.77
COMPENSATING USE TAX 670 00306792 20140324 CITY OF EL DORADO 17,892.31
COMPENSATING USE TAX 670 00311843 20140428 CITY OF EL DORADO 26,369.12
COMPENSATING USE TAX 670 00315202 20140527 CITY OF EL DORADO 23,133.92
COMPENSATING USE TAX 670 00319068 20140626 CITY OF EL DORADO 25,975.11
COMPENSATING USE TAX 670 00322989 20140723 CITY OF EL DORADO 24,698.11
COMPENSATING USE TAX 670 00327034 20140828 CITY OF EL DORADO 25,077.40
COMPENSATING USE TAX 670 00331072 20140929 CITY OF EL DORADO 27,215.94
COMPENSATING USE TAX 670 00336151 20141030 CITY OF EL DORADO 17,794.92
COMPENSATING USE TAX 670 00339646 20141128 CITY OF EL DORADO 26,807.33
COMPENSATING USE TAX 670 00343346 20141230 CITY OF EL DORADO 21,834.05
*********************************** TOTAL COMPENSATING USE TAX 289,847.46
DOT - CONNECTING LINKS 276 00107852 20140107 CITY OF EL DORADO 23,335.24
DOT - CONNECTING LINKS 276 00115124 20140407 CITY OF EL DORADO 22,827.95
DOT - CONNECTING LINKS 276 CE039173 20140626 CITY OF EL DORADO 60,439.52
DOT - CONNECTING LINKS 276 CE039189 20140630 CITY OF EL DORADO 11,048.58
DOT - CONNECTING LINKS 276 00122725 20140707 CITY OF EL DORADO 23,081.59
DOT - CONNECTING LINKS 276 00129987 20141007 CITY OF EL DORADO 23,335.24
*********************************** TOTAL DOT - CONNECTING LINKS 164,068.12
DRUG CONTROL PAYMENTS 565 14216113 20140129 CITY OF EL DORADO 4,031.79
DRUG CONTROL PAYMENTS 565 14216169 20140423 CITY OF EL DORADO 1,569.00
DRUG CONTROL PAYMENTS 565 15216009 20140724 CITY OF EL DORADO 14,548.80
DRUG CONTROL PAYMENTS 565 15216077 20141024 CITY OF EL DORADO 513.59
*********************************** TOTAL DRUG CONTROL PAYMENTS 20,663.18
FEDERAL AID - ADJ GEN (EMER PREP) 034 00040796 20140123 CITY OF EL DORADO 1,875.00
FEDERAL AID - ADJ GEN (EMER PREP) 034 00041028 20140131 CITY OF EL DORADO 375.00
FEDERAL AID - ADJ GEN (EMER PREP) 034 00041001 20140131 CITY OF EL DORADO 3,750.00
FEDERAL AID - ADJ GEN (EMER PREP) 034 00041897 20140228 CITY OF EL DORADO 16,232.66
*********************************** TOTAL FEDERAL AID - ADJ GEN (EMER PREP) 22,232.66
FEDERAL AID - DEPART OF COMMERCE 300 00021927 20140210 CITY OF EL DORADO 3,750.00
*********************************** TOTAL FEDERAL AID - DEPART OF COMMERCE 3,750.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE039077 20140623 CITY OF EL DORADO 1,798.64
*********************************** TOTAL FEDERAL AID - DEPT OF TRANSPORTATION 1,798.64
LOCAL ALCOHOLIC LIQUOR 670 00305021 20140311 CITY OF EL DORADO 16,542.37
LOCAL ALCOHOLIC LIQUOR 670 00317505 20140613 CITY OF EL DORADO 16,165.74
LOCAL ALCOHOLIC LIQUOR 670 00328977 20140912 CITY OF EL DORADO 16,452.51
LOCAL ALCOHOLIC LIQUOR 670 00341485 20141215 CITY OF EL DORADO 14,870.00
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 64,030.62
LOCAL SALES TAX 670 00298420 20140129 CITY OF EL DORADO 171,899.50
LOCAL SALES TAX 670 00302616 20140226 CITY OF EL DORADO 196,824.79
LOCAL SALES TAX 670 00306791 20140324 CITY OF EL DORADO 173,445.09
LOCAL SALES TAX 670 00311844 20140428 CITY OF EL DORADO 162,043.83
LOCAL SALES TAX 670 00315201 20140527 CITY OF EL DORADO 185,340.08
LOCAL SALES TAX 670 00319067 20140626 CITY OF EL DORADO 188,812.55
LOCAL SALES TAX 670 00322988 20140723 CITY OF EL DORADO 189,400.15
LOCAL SALES TAX 670 00327035 20140828 CITY OF EL DORADO 176,175.49
LOCAL SALES TAX 670 00331073 20140929 CITY OF EL DORADO 193,099.37
LOCAL SALES TAX 670 00336150 20141030 CITY OF EL DORADO 188,205.25
LOCAL SALES TAX 670 00339647 20141128 CITY OF EL DORADO 189,589.77
LOCAL SALES TAX 670 00343347 20141230 CITY OF EL DORADO 184,263.91
*********************************** TOTAL LOCAL SALES TAX 2,199,099.78
SETOFF PAYMENTS 173 00070949 20140107 CITY OF EL DORADO 295.40
SETOFF PAYMENTS 173 00070950 20140107 CITY OF EL DORADO 40.80
SETOFF PAYMENTS 173 00070952 20140107 CITY OF EL DORADO 56.88
SETOFF PAYMENTS 173 00071646 20140122 CITY OF EL DORADO 79.07
SETOFF PAYMENTS 173 00071647 20140122 CITY OF EL DORADO 61.20
SETOFF PAYMENTS 173 00072356 20140206 CITY OF EL DORADO 48.58
SETOFF PAYMENTS 173 00072357 20140206 CITY OF EL DORADO 46.00
SETOFF PAYMENTS 173 00073049 20140220 CITY OF EL DORADO 99.60
SETOFF PAYMENTS 173 00073048 20140220 CITY OF EL DORADO 132.60
SETOFF PAYMENTS 173 00073047 20140220 CITY OF EL DORADO 386.73
SETOFF PAYMENTS 173 00074198 20140306 CITY OF EL DORADO 2,353.06
SETOFF PAYMENTS 173 00074197 20140306 CITY OF EL DORADO 3,054.70
SETOFF PAYMENTS 173 00075214 20140320 CITY OF EL DORADO 2,185.08
SETOFF PAYMENTS 173 00075215 20140320 CITY OF EL DORADO 210.31
SETOFF PAYMENTS 173 00075216 20140320 CITY OF EL DORADO 833.97
SETOFF PAYMENTS 173 00076161 20140404 CITY OF EL DORADO 1,498.16
SETOFF PAYMENTS 173 00076162 20140404 CITY OF EL DORADO 323.95
SETOFF PAYMENTS 173 00076163 20140404 CITY OF EL DORADO 1,074.56
SETOFF PAYMENTS 173 00077284 20140421 CITY OF EL DORADO 1,251.70
SETOFF PAYMENTS 173 00077286 20140421 CITY OF EL DORADO 364.31
SETOFF PAYMENTS 173 00077285 20140421 CITY OF EL DORADO 17.94
SETOFF PAYMENTS 173 00078189 20140506 CITY OF EL DORADO 6,356.64
SETOFF PAYMENTS 173 00078190 20140506 CITY OF EL DORADO 1,195.45
SETOFF PAYMENTS 173 00078188 20140506 CITY OF EL DORADO 1,026.31
SETOFF PAYMENTS 173 00079535 20140521 CITY OF EL DORADO 85.68
SETOFF PAYMENTS 173 00079533 20140521 CITY OF EL DORADO 1,611.46
SETOFF PAYMENTS 173 00079536 20140521 CITY OF EL DORADO 538.18
SETOFF PAYMENTS 173 00080372 20140605 CITY OF EL DORADO 47.33
SETOFF PAYMENTS 173 00080371 20140605 CITY OF EL DORADO 469.61
SETOFF PAYMENTS 173 00081344 20140619 CITY OF EL DORADO 142.56
SETOFF PAYMENTS 173 00081345 20140619 CITY OF EL DORADO 332.22
SETOFF PAYMENTS 173 00081346 20140619 CITY OF EL DORADO 57.33
SETOFF PAYMENTS 173 00082524 20140707 CITY OF EL DORADO 782.38
SETOFF PAYMENTS 173 00082526 20140707 CITY OF EL DORADO 267.22
SETOFF PAYMENTS 173 00082525 20140707 CITY OF EL DORADO 140.52
SETOFF PAYMENTS 173 00083328 20140721 CITY OF EL DORADO 454.04
SETOFF PAYMENTS 173 00083329 20140721 CITY OF EL DORADO 141.96
SETOFF PAYMENTS 173 00083988 20140806 CITY OF EL DORADO 135.76
SETOFF PAYMENTS 173 00083987 20140806 CITY OF EL DORADO 8.34
SETOFF PAYMENTS 173 00083986 20140806 CITY OF EL DORADO 175.13
SETOFF PAYMENTS 173 00084602 20140821 CITY OF EL DORADO 28.10
SETOFF PAYMENTS 173 00085339 20140905 CITY OF EL DORADO 37.55
SETOFF PAYMENTS 173 00085341 20140905 CITY OF EL DORADO 30.91
SETOFF PAYMENTS 173 00086186 20140919 CITY OF EL DORADO 40.56
SETOFF PAYMENTS 173 00086185 20140919 CITY OF EL DORADO 436.50
SETOFF PAYMENTS 173 00086962 20141006 CITY OF EL DORADO 551.55
SETOFF PAYMENTS 173 00087816 20141021 CITY OF EL DORADO 61.20
SETOFF PAYMENTS 173 00087815 20141021 CITY OF EL DORADO 396.59
SETOFF PAYMENTS 173 00087817 20141021 CITY OF EL DORADO 234.48
SETOFF PAYMENTS 173 00088501 20141106 CITY OF EL DORADO 186.72
SETOFF PAYMENTS 173 00089750 20141204 CITY OF EL DORADO 108.62
SETOFF PAYMENTS 173 00090532 20141222 CITY OF EL DORADO 103.61
SETOFF PAYMENTS 173 00090531 20141222 CITY OF EL DORADO 66.45
*********************************** TOTAL SETOFF PAYMENTS 30,665.56
SPECIAL HIGHWAY 670 00296629 20140122 CITY OF EL DORADO 83,151.28
SPECIAL HIGHWAY 670 00310140 20140421 CITY OF EL DORADO 80,099.43
SPECIAL HIGHWAY 670 00321883 20140721 CITY OF EL DORADO 84,048.80
SPECIAL HIGHWAY 670 00334238 20141021 CITY OF EL DORADO 85,976.21
*********************************** TOTAL SPECIAL HIGHWAY 333,275.72
STATE AID - DEPT OF TRANSPORTATION 276 CE043613 20141128 CITY OF EL DORADO 6,090.00
*********************************** TOTAL STATE AID - DEPT OF TRANSPORTATION 6,090.00
STATE AID - EMERGENCY PREPAREDNESS 034 00040796 20140123 CITY OF EL DORADO 250.00
STATE AID - EMERGENCY PREPAREDNESS 034 00041028 20140131 CITY OF EL DORADO 50.00
STATE AID - EMERGENCY PREPAREDNESS 034 00041001 20140131 CITY OF EL DORADO 500.00
STATE AID - EMERGENCY PREPAREDNESS 034 00041897 20140228 CITY OF EL DORADO 2,164.36
*********************************** TOTAL STATE AID - EMERGENCY PREPAREDNESS 2,964.36
TRANSIENT GUEST TAX 670 00299628 20140130 CITY OF EL DORADO 49,221.47
TRANSIENT GUEST TAX 670 00312983 20140430 CITY OF EL DORADO 32,457.29
TRANSIENT GUEST TAX 670 00324003 20140723 CITY OF EL DORADO 46,919.78
TRANSIENT GUEST TAX 670 00335097 20141023 CITY OF EL DORADO 35,024.28
*********************************** TOTAL TRANSIENT GUEST TAX 163,622.82
************************GRAND TOTAL 3,302,108.92