State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/3/2017 8:16:09 AM

EL DORADO CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2016
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00429870 20160929 CITY OF EL DORADO 1,687.42
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00433394 20161028 CITY OF EL DORADO 2,468.15
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00436287 20161129 CITY OF EL DORADO 2,169.57
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00439524 20161229 CITY OF EL DORADO 1,786.10
*********************************** TOTAL COMMUNITY IMPROVEMENT DISTRICT SALES TAX 8,111.24
COMPENSATING USE TAX 670 00395752 20160129 CITY OF EL DORADO 22,141.34
COMPENSATING USE TAX 670 00399925 20160226 CITY OF EL DORADO 28,758.32
COMPENSATING USE TAX 670 00405002 20160330 CITY OF EL DORADO 17,297.30
COMPENSATING USE TAX 670 00409846 20160428 CITY OF EL DORADO 18,550.07
COMPENSATING USE TAX 670 00413666 20160527 CITY OF EL DORADO 18,035.59
COMPENSATING USE TAX 670 00418047 20160629 CITY OF EL DORADO 15,752.24
COMPENSATING USE TAX 670 00422069 20160728 CITY OF EL DORADO 21,887.89
COMPENSATING USE TAX 670 00425501 20160830 CITY OF EL DORADO 17,450.29
COMPENSATING USE TAX 670 00429871 20160929 CITY OF EL DORADO 20,891.58
COMPENSATING USE TAX 670 00433395 20161028 CITY OF EL DORADO 22,535.63
COMPENSATING USE TAX 670 00436288 20161129 CITY OF EL DORADO 25,550.71
COMPENSATING USE TAX 670 00439522 20161229 CITY OF EL DORADO 23,424.35
*********************************** TOTAL COMPENSATING USE TAX 252,275.31
DOT - CONNECTING LINKS 276 00166138 20160108 CITY OF EL DORADO 23,335.24
DOT - CONNECTING LINKS 276 00173161 20160406 CITY OF EL DORADO 23,018.52
DOT - CONNECTING LINKS 276 00180412 20160707 CITY OF EL DORADO 23,018.52
DOT - CONNECTING LINKS 276 00187781 20161007 CITY OF EL DORADO 23,271.47
*********************************** TOTAL DOT - CONNECTING LINKS 92,643.75
FEDERAL AID - ADJ GEN (EMER PREP) 034 00060412 20160224 CITY OF EL DORADO 18,750.00
FEDERAL AID - ADJ GEN (EMER PREP) 034 00060413 20160224 CITY OF EL DORADO 16,748.32
*********************************** TOTAL FEDERAL AID - ADJ GEN (EMER PREP) 35,498.32
FEDERAL AID - DEPART OF COMMERCE 300 00035913 20160510 CITY OF EL DORADO 200,000.00
FEDERAL AID - DEPART OF COMMERCE 300 00035977 20160513 CITY OF EL DORADO 200,000.00
FEDERAL AID - DEPART OF COMMERCE 300 00039590 20161230 CITY OF EL DORADO 98,000.00
*********************************** TOTAL FEDERAL AID - DEPART OF COMMERCE 498,000.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE055328 20160128 CITY OF EL DORADO 1,217.46
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE060158 20160711 CITY OF EL DORADO 1,900.08
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE062764 20161017 CITY OF EL DORADO 1,315.79
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE064537 20161223 CITY OF EL DORADO 1,429.87
*********************************** TOTAL FEDERAL AID - DEPT OF TRANSPORTATION 5,863.20
LOCAL ALCOHOLIC LIQUOR 670 00402900 20160314 CITY OF EL DORADO 21,062.85
LOCAL ALCOHOLIC LIQUOR 670 00416225 20160614 CITY OF EL DORADO 19,180.18
LOCAL ALCOHOLIC LIQUOR 670 00427628 20160916 CITY OF EL DORADO 17,857.27
LOCAL ALCOHOLIC LIQUOR 670 00438154 20161216 CITY OF EL DORADO 15,349.59
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 73,449.89
LOCAL SALES TAX 670 00395753 20160129 CITY OF EL DORADO 186,782.28
LOCAL SALES TAX 670 00399926 20160226 CITY OF EL DORADO 203,427.63
LOCAL SALES TAX 670 00405001 20160330 CITY OF EL DORADO 170,183.07
LOCAL SALES TAX 670 00409847 20160428 CITY OF EL DORADO 188,141.49
LOCAL SALES TAX 670 00413667 20160527 CITY OF EL DORADO 185,764.28
LOCAL SALES TAX 670 00418048 20160629 CITY OF EL DORADO 178,273.90
LOCAL SALES TAX 670 00422070 20160728 CITY OF EL DORADO 193,159.49
LOCAL SALES TAX 670 00425502 20160830 CITY OF EL DORADO 191,670.59
LOCAL SALES TAX 670 00429198 20160929 CITY OF EL DORADO 191,292.37
LOCAL SALES TAX 670 00433396 20161028 CITY OF EL DORADO 195,102.87
LOCAL SALES TAX 670 00436289 20161129 CITY OF EL DORADO 196,983.77
LOCAL SALES TAX 670 00439523 20161229 CITY OF EL DORADO 178,080.49
*********************************** TOTAL LOCAL SALES TAX 2,258,862.23
SETOFF PAYMENTS 173 00111317 20160107 CITY OF EL DORADO 120.75
SETOFF PAYMENTS 173 00111320 20160107 CITY OF EL DORADO 44.91
SETOFF PAYMENTS 173 00111318 20160107 CITY OF EL DORADO 130.20
SETOFF PAYMENTS 173 00111981 20160122 CITY OF EL DORADO 35.64
SETOFF PAYMENTS 173 00111980 20160122 CITY OF EL DORADO 74.16
SETOFF PAYMENTS 173 00112590 20160204 CITY OF EL DORADO 62.45
SETOFF PAYMENTS 173 00113484 20160219 CITY OF EL DORADO 44.85
SETOFF PAYMENTS 173 00113485 20160219 CITY OF EL DORADO 730.29
SETOFF PAYMENTS 173 00114477 20160304 CITY OF EL DORADO 2,543.86
SETOFF PAYMENTS 173 00114476 20160304 CITY OF EL DORADO 50.22
SETOFF PAYMENTS 173 00114475 20160304 CITY OF EL DORADO 1,718.35
SETOFF PAYMENTS 173 00115515 20160321 CITY OF EL DORADO 401.25
SETOFF PAYMENTS 173 00115513 20160321 CITY OF EL DORADO 52.04
SETOFF PAYMENTS 173 00115512 20160321 CITY OF EL DORADO 2,099.29
SETOFF PAYMENTS 173 00116496 20160406 CITY OF EL DORADO 2,689.94
SETOFF PAYMENTS 173 00116497 20160406 CITY OF EL DORADO 312.87
SETOFF PAYMENTS 173 00116498 20160406 CITY OF EL DORADO 842.80
SETOFF PAYMENTS 173 00117514 20160421 CITY OF EL DORADO 570.60
SETOFF PAYMENTS 173 00117513 20160421 CITY OF EL DORADO 625.43
SETOFF PAYMENTS 173 00118359 20160505 CITY OF EL DORADO 478.65
SETOFF PAYMENTS 173 00118358 20160505 CITY OF EL DORADO 277.73
SETOFF PAYMENTS 173 00118357 20160505 CITY OF EL DORADO 455.72
SETOFF PAYMENTS 173 00119229 20160519 CITY OF EL DORADO 343.20
SETOFF PAYMENTS 173 00119227 20160519 CITY OF EL DORADO 326.24
SETOFF PAYMENTS 173 00119934 20160606 CITY OF EL DORADO 131.92
SETOFF PAYMENTS 173 00119935 20160606 CITY OF EL DORADO 295.51
SETOFF PAYMENTS 173 00120976 20160621 CITY OF EL DORADO 94.06
SETOFF PAYMENTS 173 00120975 20160621 CITY OF EL DORADO 95.42
SETOFF PAYMENTS 173 00121680 20160707 CITY OF EL DORADO 764.10
SETOFF PAYMENTS 173 00121679 20160707 CITY OF EL DORADO 220.25
SETOFF PAYMENTS 173 00122495 20160721 CITY OF EL DORADO 317.31
SETOFF PAYMENTS 173 00122494 20160721 CITY OF EL DORADO 440.16
SETOFF PAYMENTS 173 00123140 20160804 CITY OF EL DORADO 87.71
SETOFF PAYMENTS 173 00123139 20160804 CITY OF EL DORADO 12.94
SETOFF PAYMENTS 173 00123138 20160804 CITY OF EL DORADO 251.68
SETOFF PAYMENTS 173 00123870 20160819 CITY OF EL DORADO 237.51
SETOFF PAYMENTS 173 00123869 20160819 CITY OF EL DORADO 325.68
SETOFF PAYMENTS 173 00123868 20160819 CITY OF EL DORADO 283.50
SETOFF PAYMENTS 173 00124790 20160907 CITY OF EL DORADO 256.28
SETOFF PAYMENTS 173 00124791 20160907 CITY OF EL DORADO 267.79
SETOFF PAYMENTS 173 00125523 20160921 CITY OF EL DORADO 446.75
SETOFF PAYMENTS 173 00125524 20160921 CITY OF EL DORADO 24.66
SETOFF PAYMENTS 173 00125525 20160921 CITY OF EL DORADO 127.98
SETOFF PAYMENTS 173 00126294 20161006 CITY OF EL DORADO 49.04
SETOFF PAYMENTS 173 00126293 20161006 CITY OF EL DORADO 133.09
SETOFF PAYMENTS 173 00126971 20161020 CITY OF EL DORADO 56.27
SETOFF PAYMENTS 173 00126970 20161020 CITY OF EL DORADO 70.09
SETOFF PAYMENTS 173 00126972 20161020 CITY OF EL DORADO 240.05
SETOFF PAYMENTS 173 00127747 20161104 CITY OF EL DORADO 84.09
SETOFF PAYMENTS 173 00127749 20161104 CITY OF EL DORADO 79.71
SETOFF PAYMENTS 173 00127748 20161104 CITY OF EL DORADO 860.22
SETOFF PAYMENTS 173 00128457 20161121 CITY OF EL DORADO 56.27
SETOFF PAYMENTS 173 00128458 20161121 CITY OF EL DORADO 27.09
SETOFF PAYMENTS 173 00129047 20161206 CITY OF EL DORADO 136.23
SETOFF PAYMENTS 173 00129751 20161221 CITY OF EL DORADO 323.94
SETOFF PAYMENTS 173 00129752 20161221 CITY OF EL DORADO 86.72
*********************************** TOTAL SETOFF PAYMENTS 21,915.46
SPECIAL HIGHWAY 670 00394108 20160122 CITY OF EL DORADO 84,686.35
SPECIAL HIGHWAY 670 00408234 20160421 CITY OF EL DORADO 81,057.47
SPECIAL HIGHWAY 670 00420549 20160721 CITY OF EL DORADO 84,699.56
SPECIAL HIGHWAY 670 00431851 20161020 CITY OF EL DORADO 92,004.49
*********************************** TOTAL SPECIAL HIGHWAY 342,447.87
STATE AID - EMERGENCY PREPAREDNESS 034 00060412 20160224 CITY OF EL DORADO 2,500.00
STATE AID - EMERGENCY PREPAREDNESS 034 00060413 20160224 CITY OF EL DORADO 2,233.11
*********************************** TOTAL STATE AID - EMERGENCY PREPAREDNESS 4,733.11
TRANSIENT GUEST TAX 670 00393606 20160120 CITY OF EL DORADO 56,280.24
TRANSIENT GUEST TAX 670 00407524 20160418 CITY OF EL DORADO 36,240.22
TRANSIENT GUEST TAX 670 00421334 20160726 CITY OF EL DORADO 38,792.42
TRANSIENT GUEST TAX 670 00432531 20161024 CITY OF EL DORADO 50,115.16
*********************************** TOTAL TRANSIENT GUEST TAX 181,428.04
************************GRAND TOTAL 3,775,228.42