State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/4/2016 9:44:53 AM

EL DORADO CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2015
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00347871 20150130 CITY OF EL DORADO 20,302.00
COMPENSATING USE TAX 670 00351605 20150227 CITY OF EL DORADO 29,601.80
COMPENSATING USE TAX 670 00355520 20150330 CITY OF EL DORADO 22,312.98
COMPENSATING USE TAX 670 00360140 20150429 CITY OF EL DORADO 16,605.72
COMPENSATING USE TAX 670 00363660 20150528 CITY OF EL DORADO 23,508.39
COMPENSATING USE TAX 670 00367602 20150629 CITY OF EL DORADO 13,909.64
COMPENSATING USE TAX 670 00371638 20150730 CITY OF EL DORADO 18,997.92
COMPENSATING USE TAX 670 00374811 20150828 CITY OF EL DORADO 31,048.83
COMPENSATING USE TAX 670 00379088 20150930 CITY OF EL DORADO 31,990.84
COMPENSATING USE TAX 670 00383887 20151029 CITY OF EL DORADO 17,640.11
COMPENSATING USE TAX 670 00387485 20151130 CITY OF EL DORADO 29,520.47
COMPENSATING USE TAX 670 00391024 20151228 CITY OF EL DORADO 21,663.16
*********************************** TOTAL COMPENSATING USE TAX 277,101.86
DOT - CONNECTING LINKS 276 00137295 20150107 CITY OF EL DORADO 23,335.24
DOT - CONNECTING LINKS 276 00144815 20150407 CITY OF EL DORADO 22,827.95
DOT - CONNECTING LINKS 276 CE048376 20150511 CITY OF EL DORADO 102,391.40
DOT - CONNECTING LINKS 276 CE048377 20150511 CITY OF EL DORADO 76,237.82
DOT - CONNECTING LINKS 276 00151866 20150708 CITY OF EL DORADO 23,081.59
DOT - CONNECTING LINKS 276 00158914 20151007 CITY OF EL DORADO 23,335.24
*********************************** TOTAL DOT - CONNECTING LINKS 271,209.24
DRUG CONTROL PAYMENTS 565 15216163 20150423 CITY OF EL DORADO 163.50
DRUG CONTROL PAYMENTS 565 16216009 20150721 CITY OF EL DORADO 222.00
DRUG CONTROL PAYMENTS 565 16216057 20151016 CITY OF EL DORADO 105.83
*********************************** TOTAL DRUG CONTROL PAYMENTS 491.33
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE047705 20150408 CITY OF EL DORADO 1,177.06
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE049808 20150626 CITY OF EL DORADO 1,596.84
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE052586 20151006 CITY OF EL DORADO 1,617.25
*********************************** TOTAL FEDERAL AID - DEPT OF TRANSPORTATION 4,391.15
LOCAL ALCOHOLIC LIQUOR 670 00353739 20150312 CITY OF EL DORADO 20,556.20
LOCAL ALCOHOLIC LIQUOR 670 00365481 20150609 CITY OF EL DORADO 17,744.88
LOCAL ALCOHOLIC LIQUOR 670 00376519 20150911 CITY OF EL DORADO 17,538.25
LOCAL ALCOHOLIC LIQUOR 670 00389105 20151210 CITY OF EL DORADO 18,360.25
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 74,199.58
LOCAL SALES TAX 670 00347870 20150130 CITY OF EL DORADO 186,755.44
LOCAL SALES TAX 670 00351606 20150227 CITY OF EL DORADO 204,262.28
LOCAL SALES TAX 670 00355521 20150330 CITY OF EL DORADO 165,229.91
LOCAL SALES TAX 670 00360141 20150429 CITY OF EL DORADO 177,847.50
LOCAL SALES TAX 670 00363659 20150528 CITY OF EL DORADO 182,883.83
LOCAL SALES TAX 670 00367603 20150629 CITY OF EL DORADO 197,260.21
LOCAL SALES TAX 670 00371637 20150730 CITY OF EL DORADO 191,484.93
LOCAL SALES TAX 670 00374810 20150828 CITY OF EL DORADO 204,799.66
LOCAL SALES TAX 670 00379089 20150930 CITY OF EL DORADO 210,834.78
LOCAL SALES TAX 670 00383888 20151029 CITY OF EL DORADO 206,512.27
LOCAL SALES TAX 670 00387486 20151130 CITY OF EL DORADO 205,801.20
LOCAL SALES TAX 670 00391025 20151228 CITY OF EL DORADO 199,753.87
*********************************** TOTAL LOCAL SALES TAX 2,333,425.88
SETOFF PAYMENTS 173 00091150 20150107 CITY OF EL DORADO 46.21
SETOFF PAYMENTS 173 00091149 20150107 CITY OF EL DORADO 223.64
SETOFF PAYMENTS 173 00091836 20150122 CITY OF EL DORADO 72.59
SETOFF PAYMENTS 173 00091837 20150122 CITY OF EL DORADO 237.36
SETOFF PAYMENTS 173 00092547 20150205 CITY OF EL DORADO 20.50
SETOFF PAYMENTS 173 00092548 20150205 CITY OF EL DORADO 9.82
SETOFF PAYMENTS 173 00093576 20150219 CITY OF EL DORADO 695.04
SETOFF PAYMENTS 173 00093574 20150219 CITY OF EL DORADO 99.94
SETOFF PAYMENTS 173 00093573 20150219 CITY OF EL DORADO 339.07
SETOFF PAYMENTS 173 00094586 20150305 CITY OF EL DORADO 169.77
SETOFF PAYMENTS 173 00094587 20150305 CITY OF EL DORADO 1,390.29
SETOFF PAYMENTS 173 00094585 20150305 CITY OF EL DORADO 994.75
SETOFF PAYMENTS 173 00095572 20150319 CITY OF EL DORADO 996.05
SETOFF PAYMENTS 173 00095571 20150319 CITY OF EL DORADO 714.72
SETOFF PAYMENTS 173 00096662 20150406 CITY OF EL DORADO 587.77
SETOFF PAYMENTS 173 00096661 20150406 CITY OF EL DORADO 426.77
SETOFF PAYMENTS 173 00097684 20150421 CITY OF EL DORADO 81.65
SETOFF PAYMENTS 173 00097683 20150421 CITY OF EL DORADO 336.48
SETOFF PAYMENTS 173 00097685 20150421 CITY OF EL DORADO 595.34
SETOFF PAYMENTS 173 00098760 20150506 CITY OF EL DORADO 496.72
SETOFF PAYMENTS 173 00098762 20150506 CITY OF EL DORADO 133.91
SETOFF PAYMENTS 173 00098763 20150506 CITY OF EL DORADO 522.88
SETOFF PAYMENTS 173 00099689 20150521 CITY OF EL DORADO 412.11
SETOFF PAYMENTS 173 00099688 20150521 CITY OF EL DORADO 338.43
SETOFF PAYMENTS 173 00100518 20150604 CITY OF EL DORADO 302.90
SETOFF PAYMENTS 173 00100519 20150604 CITY OF EL DORADO 446.83
SETOFF PAYMENTS 173 00101514 20150619 CITY OF EL DORADO 78.89
SETOFF PAYMENTS 173 00101513 20150619 CITY OF EL DORADO 85.45
SETOFF PAYMENTS 173 00102377 20150706 CITY OF EL DORADO 81.36
SETOFF PAYMENTS 173 00102378 20150706 CITY OF EL DORADO 177.38
SETOFF PAYMENTS 173 00103177 20150721 CITY OF EL DORADO 432.79
SETOFF PAYMENTS 173 00103176 20150721 CITY OF EL DORADO 239.78
SETOFF PAYMENTS 173 00103178 20150721 CITY OF EL DORADO 567.71
SETOFF PAYMENTS 173 00103921 20150806 CITY OF EL DORADO 55.02
SETOFF PAYMENTS 173 00103922 20150806 CITY OF EL DORADO 64.34
SETOFF PAYMENTS 173 00104610 20150820 CITY OF EL DORADO 238.49
SETOFF PAYMENTS 173 00104609 20150820 CITY OF EL DORADO 210.10
SETOFF PAYMENTS 173 00105514 20150904 CITY OF EL DORADO 821.90
SETOFF PAYMENTS 173 00105515 20150904 CITY OF EL DORADO 113.71
SETOFF PAYMENTS 173 00106305 20150921 CITY OF EL DORADO 330.07
SETOFF PAYMENTS 173 00106306 20150921 CITY OF EL DORADO 303.52
SETOFF PAYMENTS 173 00106304 20150921 CITY OF EL DORADO 249.98
SETOFF PAYMENTS 173 00107163 20151006 CITY OF EL DORADO 87.35
SETOFF PAYMENTS 173 00107164 20151006 CITY OF EL DORADO 84.74
SETOFF PAYMENTS 173 00108611 20151105 CITY OF EL DORADO 44.23
SETOFF PAYMENTS 173 00108613 20151105 CITY OF EL DORADO 73.64
SETOFF PAYMENTS 173 00108612 20151105 CITY OF EL DORADO 26.23
SETOFF PAYMENTS 173 00109174 20151119 CITY OF EL DORADO 162.88
SETOFF PAYMENTS 173 00109172 20151119 CITY OF EL DORADO 110.79
SETOFF PAYMENTS 173 00109173 20151119 CITY OF EL DORADO 159.15
SETOFF PAYMENTS 173 00109899 20151204 CITY OF EL DORADO 255.20
SETOFF PAYMENTS 173 00109900 20151204 CITY OF EL DORADO 235.32
SETOFF PAYMENTS 173 00110619 20151221 CITY OF EL DORADO 92.71
SETOFF PAYMENTS 173 00110620 20151221 CITY OF EL DORADO 64.89
*********************************** TOTAL SETOFF PAYMENTS 16,139.16
SPECIAL HIGHWAY 670 00345959 20150122 CITY OF EL DORADO 83,469.89
SPECIAL HIGHWAY 670 00358561 20150421 CITY OF EL DORADO 80,803.14
SPECIAL HIGHWAY 670 00370050 20150721 CITY OF EL DORADO 84,035.77
SPECIAL HIGHWAY 670 00382190 20151021 CITY OF EL DORADO 89,666.79
*********************************** TOTAL SPECIAL HIGHWAY 337,975.59
STATE AID - DEPT OF TRANSPORTATION 276 CE044617 20150106 CITY OF EL DORADO 750.00
*********************************** TOTAL STATE AID - DEPT OF TRANSPORTATION 750.00
TRANSIENT GUEST TAX 670 00347141 20150129 CITY OF EL DORADO 57,941.61
TRANSIENT GUEST TAX 670 00359583 20150428 CITY OF EL DORADO 40,484.38
TRANSIENT GUEST TAX 670 00369705 20150720 CITY OF EL DORADO 56,916.34
TRANSIENT GUEST TAX 670 00382709 20151022 CITY OF EL DORADO 52,987.82
*********************************** TOTAL TRANSIENT GUEST TAX 208,330.15
************************GRAND TOTAL 3,524,013.94