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