State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 12/2/2017 9:49:45 AM

EL DORADO CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2017
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00443686 20170130 CITY OF EL DORADO 2,276.58
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00447152 20170227 CITY OF EL DORADO 2,734.09
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00451641 20170330 CITY OF EL DORADO 1,392.38
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00456450 20170427 CITY OF EL DORADO 1,870.66
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00460346 20170530 CITY OF EL DORADO 2,423.59
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00464187 20170629 CITY OF EL DORADO 2,505.00
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00469200 20170728 CITY OF EL DORADO 2,480.38
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00473597 20170830 CITY OF EL DORADO 2,085.14
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00477634 20170928 CITY OF EL DORADO 1,594.49
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00482593 20171030 CITY OF EL DORADO 2,518.33
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00488149 20171129 CITY OF EL DORADO 2,161.44
*********************************** TOTAL COMMUNITY IMPROVEMENT DISTRICT SALES TAX 24,042.08
COMPENSATING USE TAX 670 00443687 20170130 CITY OF EL DORADO 25,428.45
COMPENSATING USE TAX 670 00447153 20170227 CITY OF EL DORADO 27,543.28
COMPENSATING USE TAX 670 00451642 20170330 CITY OF EL DORADO 13,502.54
COMPENSATING USE TAX 670 00456451 20170427 CITY OF EL DORADO 19,892.60
COMPENSATING USE TAX 670 00460345 20170530 CITY OF EL DORADO 25,186.44
COMPENSATING USE TAX 670 00464188 20170629 CITY OF EL DORADO 19,288.66
COMPENSATING USE TAX 670 00469201 20170728 CITY OF EL DORADO 21,351.40
COMPENSATING USE TAX 670 00473598 20170830 CITY OF EL DORADO 20,264.29
COMPENSATING USE TAX 670 00477635 20170928 CITY OF EL DORADO 19,014.73
COMPENSATING USE TAX 670 00482594 20171030 CITY OF EL DORADO 15,210.66
COMPENSATING USE TAX 670 00488148 20171129 CITY OF EL DORADO 33,535.58
*********************************** TOTAL COMPENSATING USE TAX 240,218.63
DOT - ARCHITECT & ENGINEER FEES 276 CE071765 20170925 CITY OF EL DORADO 25,029.82
DOT - ARCHITECT & ENGINEER FEES 276 CE073412 20171129 CITY OF EL DORADO 300.00
*********************************** TOTAL DOT - ARCHITECT & ENGINEER FEES 25,329.82
DOT - CONNECTING LINKS 276 00194779 20170109 CITY OF EL DORADO 23,271.47
DOT - CONNECTING LINKS 276 CE066180 20170215 CITY OF EL DORADO 48,882.24
DOT - CONNECTING LINKS 276 00202167 20170411 CITY OF EL DORADO 22,827.95
DOT - CONNECTING LINKS 276 00208801 20170710 CITY OF EL DORADO 23,081.59
DOT - CONNECTING LINKS 276 CE070924 20170818 CITY OF EL DORADO 134,922.86
DOT - CONNECTING LINKS 276 CE070942 20170818 CITY OF EL DORADO 12,764.78
DOT - CONNECTING LINKS 276 CE070923 20170818 CITY OF EL DORADO 274,402.42
DOT - CONNECTING LINKS 276 00215839 20171011 CITY OF EL DORADO 23,335.24
*********************************** TOTAL DOT - CONNECTING LINKS 563,488.55
FEDERAL AID - DEPART OF COMMERCE 300 00041484 20170517 CITY OF EL DORADO 2,000.00
*********************************** TOTAL FEDERAL AID - DEPART OF COMMERCE 2,000.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE069671 20170705 CITY OF EL DORADO 1,914.70
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE072123 20171003 CITY OF EL DORADO 1,505.59
*********************************** TOTAL FEDERAL AID - DEPT OF TRANSPORTATION 3,420.29
LOCAL ALCOHOLIC LIQUOR 670 00449775 20170316 CITY OF EL DORADO 17,498.93
LOCAL ALCOHOLIC LIQUOR 670 00455699 20170426 CITY OF EL DORADO 18,283.17
LOCAL ALCOHOLIC LIQUOR 670 00470844 20170804 CITY OF EL DORADO 27,542.42
LOCAL ALCOHOLIC LIQUOR 670 00484127 20171103 CITY OF EL DORADO 17,023.34
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 80,347.86
LOCAL SALES TAX 670 00443688 20170130 CITY OF EL DORADO 174,650.26
LOCAL SALES TAX 670 00447154 20170227 CITY OF EL DORADO 209,498.59
LOCAL SALES TAX 670 00451643 20170330 CITY OF EL DORADO 160,071.53
LOCAL SALES TAX 670 00456452 20170427 CITY OF EL DORADO 169,542.91
LOCAL SALES TAX 670 00460344 20170530 CITY OF EL DORADO 187,408.33
LOCAL SALES TAX 670 00464189 20170629 CITY OF EL DORADO 176,495.13
LOCAL SALES TAX 670 00469202 20170728 CITY OF EL DORADO 176,217.70
LOCAL SALES TAX 670 00473599 20170830 CITY OF EL DORADO 179,828.88
LOCAL SALES TAX 670 00477636 20170928 CITY OF EL DORADO 177,382.44
LOCAL SALES TAX 670 00482595 20171030 CITY OF EL DORADO 189,861.74
LOCAL SALES TAX 670 00488147 20171129 CITY OF EL DORADO 189,731.78
*********************************** TOTAL LOCAL SALES TAX 1,990,689.29
SETOFF PAYMENTS 173 00130338 20170106 CITY OF EL DORADO 110.78
SETOFF PAYMENTS 173 00130960 20170120 CITY OF EL DORADO 40.94
SETOFF PAYMENTS 173 00132566 20170222 CITY OF EL DORADO 1,385.64
SETOFF PAYMENTS 173 00132565 20170222 CITY OF EL DORADO 1,146.93
SETOFF PAYMENTS 173 00133408 20170306 CITY OF EL DORADO 376.01
SETOFF PAYMENTS 173 00133409 20170306 CITY OF EL DORADO 66.52
SETOFF PAYMENTS 173 00133410 20170306 CITY OF EL DORADO 1,113.08
SETOFF PAYMENTS 173 00134428 20170321 CITY OF EL DORADO 589.55
SETOFF PAYMENTS 173 00134427 20170321 CITY OF EL DORADO 690.27
SETOFF PAYMENTS 173 00135460 20170406 CITY OF EL DORADO 658.42
SETOFF PAYMENTS 173 00135459 20170406 CITY OF EL DORADO 637.03
SETOFF PAYMENTS 173 00136412 20170420 CITY OF EL DORADO 690.67
SETOFF PAYMENTS 173 00136414 20170420 CITY OF EL DORADO 615.02
SETOFF PAYMENTS 173 00136413 20170420 CITY OF EL DORADO 71.28
SETOFF PAYMENTS 173 00137204 20170504 CITY OF EL DORADO 160.23
SETOFF PAYMENTS 173 00137203 20170504 CITY OF EL DORADO 10.30
SETOFF PAYMENTS 173 00137202 20170504 CITY OF EL DORADO 424.04
SETOFF PAYMENTS 173 00137978 20170519 CITY OF EL DORADO 359.53
SETOFF PAYMENTS 173 00137976 20170519 CITY OF EL DORADO 134.46
SETOFF PAYMENTS 173 00137975 20170519 CITY OF EL DORADO 60.55
SETOFF PAYMENTS 173 00138893 20170606 CITY OF EL DORADO 42.06
SETOFF PAYMENTS 173 00138894 20170606 CITY OF EL DORADO 81.02
SETOFF PAYMENTS 173 00139825 20170621 CITY OF EL DORADO 107.41
SETOFF PAYMENTS 173 00139824 20170621 CITY OF EL DORADO 109.40
SETOFF PAYMENTS 173 00140518 20170707 CITY OF EL DORADO 137.59
SETOFF PAYMENTS 173 00141133 20170720 CITY OF EL DORADO 59.83
SETOFF PAYMENTS 173 00141134 20170720 CITY OF EL DORADO 116.58
SETOFF PAYMENTS 173 00141777 20170804 CITY OF EL DORADO 15.76
SETOFF PAYMENTS 173 00142562 20170821 CITY OF EL DORADO 250.69
SETOFF PAYMENTS 173 00142561 20170821 CITY OF EL DORADO 131.68
SETOFF PAYMENTS 173 00143337 20170907 CITY OF EL DORADO 411.23
SETOFF PAYMENTS 173 00143335 20170907 CITY OF EL DORADO 158.53
SETOFF PAYMENTS 173 00143336 20170907 CITY OF EL DORADO 111.89
SETOFF PAYMENTS 173 00144645 20171005 CITY OF EL DORADO 87.86
SETOFF PAYMENTS 173 00144647 20171005 CITY OF EL DORADO 110.84
SETOFF PAYMENTS 173 00146197 20171106 CITY OF EL DORADO 352.39
SETOFF PAYMENTS 173 00146198 20171106 CITY OF EL DORADO 340.32
SETOFF PAYMENTS 173 00146963 20171121 CITY OF EL DORADO 136.68
SETOFF PAYMENTS 173 00146962 20171121 CITY OF EL DORADO 6.08
*********************************** TOTAL SETOFF PAYMENTS 12,109.09
SPECIAL HIGHWAY 670 00442220 20170123 CITY OF EL DORADO 87,287.99
SPECIAL HIGHWAY 670 00454631 20170421 CITY OF EL DORADO 81,069.46
SPECIAL HIGHWAY 670 00467315 20170721 CITY OF EL DORADO 87,878.17
SPECIAL HIGHWAY 670 00480901 20171023 CITY OF EL DORADO 91,399.73
*********************************** TOTAL SPECIAL HIGHWAY 347,635.35
TRANSIENT GUEST TAX 670 00441794 20170120 CITY OF EL DORADO 43,564.72
TRANSIENT GUEST TAX 670 00457501 20170501 CITY OF EL DORADO 29,431.03
TRANSIENT GUEST TAX 670 00468498 20170727 CITY OF EL DORADO 46,108.16
TRANSIENT GUEST TAX 670 00481723 20171025 CITY OF EL DORADO 44,688.45
*********************************** TOTAL TRANSIENT GUEST TAX 163,792.36
************************GRAND TOTAL 3,453,073.32