State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/23/2014 9:37:18 AM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
COMPENSATING USE TAX | 670 | 00216241 | 20130131 | CITY OF EL DORADO | 20,282.99 |
COMPENSATING USE TAX | 670 | 00222396 | 20130225 | CITY OF EL DORADO | 22,316.02 |
COMPENSATING USE TAX | 670 | 00229812 | 20130328 | CITY OF EL DORADO | 16,241.20 |
COMPENSATING USE TAX | 670 | 00236986 | 20130426 | CITY OF EL DORADO | 16,775.27 |
COMPENSATING USE TAX | 670 | 00242669 | 20130530 | CITY OF EL DORADO | 21,186.79 |
COMPENSATING USE TAX | 670 | 00248072 | 20130625 | CITY OF EL DORADO | 25,397.30 |
COMPENSATING USE TAX | 670 | 00254392 | 20130729 | CITY OF EL DORADO | 17,823.52 |
COMPENSATING USE TAX | 670 | 00260942 | 20130829 | CITY OF EL DORADO | 14,110.33 |
COMPENSATING USE TAX | 670 | 00267625 | 20130926 | CITY OF EL DORADO | 13,315.75 |
COMPENSATING USE TAX | 670 | 00279967 | 20131030 | CITY OF EL DORADO | 19,414.10 |
COMPENSATING USE TAX | 670 | 00286163 | 20131125 | CITY OF EL DORADO | 19,296.80 |
COMPENSATING USE TAX | 670 | 00293984 | 20131226 | CITY OF EL DORADO | 22,009.05 |
*********************************** | TOTAL | COMPENSATING USE TAX | 228,169.12 | ||
DOT - CONNECTING LINKS | 276 | 00077968 | 20130107 | CITY OF EL DORADO | 23,579.01 |
DOT - CONNECTING LINKS | 276 | 00085655 | 20130404 | CITY OF EL DORADO | 22,827.95 |
DOT - CONNECTING LINKS | 276 | 00093344 | 20130705 | CITY OF EL DORADO | 23,081.59 |
DOT - CONNECTING LINKS | 276 | 00100465 | 20131008 | CITY OF EL DORADO | 23,335.24 |
*********************************** | TOTAL | DOT - CONNECTING LINKS | 92,823.79 | ||
DRUG CONTROL PAYMENTS | 565 | 13216185 | 20130424 | CITY OF EL DORADO | 712.50 |
DRUG CONTROL PAYMENTS | 565 | 14216010 | 20130719 | CITY OF EL DORADO | 127.50 |
DRUG CONTROL PAYMENTS | 565 | 14216063 | 20131017 | CITY OF EL DORADO | 192.75 |
*********************************** | TOTAL | DRUG CONTROL PAYMENTS | 1,032.75 | ||
FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00031434 | 20130214 | CITY OF EL DORADO | 34,501.28 |
*********************************** | TOTAL | FEDERAL AID - ADJ GEN (EMER PREP) | 34,501.28 | ||
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE028782 | 20130702 | CITY OF EL DORADO | 1,676.86 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE031917 | 20131016 | CITY OF EL DORADO | 1,099.20 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE033691 | 20131219 | CITY OF EL DORADO | 1,364.58 |
*********************************** | TOTAL | FEDERAL AID - DEPT OF TRANSPORTATION | 4,140.64 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | 00226155 | 20130313 | CITY OF EL DORADO | 17,620.22 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00245331 | 20130612 | CITY OF EL DORADO | 15,773.40 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00263873 | 20130911 | CITY OF EL DORADO | 19,238.17 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00290374 | 20131213 | CITY OF EL DORADO | 18,005.37 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 70,637.16 | ||
LOCAL SALES TAX | 670 | 00216242 | 20130131 | CITY OF EL DORADO | 177,463.67 |
LOCAL SALES TAX | 670 | 00222397 | 20130225 | CITY OF EL DORADO | 200,494.81 |
LOCAL SALES TAX | 670 | 00229811 | 20130328 | CITY OF EL DORADO | 170,186.90 |
LOCAL SALES TAX | 670 | 00236985 | 20130426 | CITY OF EL DORADO | 152,425.18 |
LOCAL SALES TAX | 670 | 00242668 | 20130530 | CITY OF EL DORADO | 188,319.66 |
LOCAL SALES TAX | 670 | 00248071 | 20130625 | CITY OF EL DORADO | 174,648.34 |
LOCAL SALES TAX | 670 | 00254391 | 20130729 | CITY OF EL DORADO | 214,179.69 |
LOCAL SALES TAX | 670 | 00260943 | 20130829 | CITY OF EL DORADO | 183,211.44 |
LOCAL SALES TAX | 670 | 00267624 | 20130926 | CITY OF EL DORADO | 168,137.03 |
LOCAL SALES TAX | 670 | 00279966 | 20131030 | CITY OF EL DORADO | 181,104.11 |
LOCAL SALES TAX | 670 | 00286162 | 20131125 | CITY OF EL DORADO | 155,812.27 |
LOCAL SALES TAX | 670 | 00293983 | 20131226 | CITY OF EL DORADO | 175,163.81 |
*********************************** | TOTAL | LOCAL SALES TAX | 2,141,146.91 | ||
SETOFF PAYMENTS | 173 | 00050808 | 20130107 | CITY OF EL DORADO | 264.73 |
SETOFF PAYMENTS | 173 | 00051536 | 20130122 | CITY OF EL DORADO | 130.58 |
SETOFF PAYMENTS | 173 | 00052300 | 20130206 | CITY OF EL DORADO | 108.12 |
SETOFF PAYMENTS | 173 | 00052301 | 20130206 | CITY OF EL DORADO | 44.14 |
SETOFF PAYMENTS | 173 | 00052302 | 20130206 | CITY OF EL DORADO | 177.03 |
SETOFF PAYMENTS | 173 | 00053365 | 20130221 | CITY OF EL DORADO | 1,843.25 |
SETOFF PAYMENTS | 173 | 00053366 | 20130221 | CITY OF EL DORADO | 218.09 |
SETOFF PAYMENTS | 173 | 00053367 | 20130221 | CITY OF EL DORADO | 1,054.86 |
SETOFF PAYMENTS | 173 | 00054328 | 20130306 | CITY OF EL DORADO | 2,094.27 |
SETOFF PAYMENTS | 173 | 00054326 | 20130306 | CITY OF EL DORADO | 355.88 |
SETOFF PAYMENTS | 173 | 00054325 | 20130306 | CITY OF EL DORADO | 4,712.67 |
SETOFF PAYMENTS | 173 | 00055485 | 20130321 | CITY OF EL DORADO | 1,154.99 |
SETOFF PAYMENTS | 173 | 00055484 | 20130321 | CITY OF EL DORADO | 2,033.13 |
SETOFF PAYMENTS | 173 | 00055486 | 20130321 | CITY OF EL DORADO | 702.81 |
SETOFF PAYMENTS | 173 | 00056375 | 20130404 | CITY OF EL DORADO | 1,047.03 |
SETOFF PAYMENTS | 173 | 00056376 | 20130404 | CITY OF EL DORADO | 44.47 |
SETOFF PAYMENTS | 173 | 00056377 | 20130404 | CITY OF EL DORADO | 404.60 |
SETOFF PAYMENTS | 173 | 00057413 | 20130419 | CITY OF EL DORADO | 250.16 |
SETOFF PAYMENTS | 173 | 00057412 | 20130419 | CITY OF EL DORADO | 295.80 |
SETOFF PAYMENTS | 173 | 00057411 | 20130419 | CITY OF EL DORADO | 780.79 |
SETOFF PAYMENTS | 173 | 00058349 | 20130506 | CITY OF EL DORADO | 398.83 |
SETOFF PAYMENTS | 173 | 00058347 | 20130506 | CITY OF EL DORADO | 1,327.52 |
SETOFF PAYMENTS | 173 | 00058348 | 20130506 | CITY OF EL DORADO | 292.94 |
SETOFF PAYMENTS | 173 | 00059326 | 20130521 | CITY OF EL DORADO | 65.94 |
SETOFF PAYMENTS | 173 | 00059327 | 20130521 | CITY OF EL DORADO | 254.27 |
SETOFF PAYMENTS | 173 | 00059324 | 20130521 | CITY OF EL DORADO | 460.75 |
SETOFF PAYMENTS | 173 | 00060264 | 20130606 | CITY OF EL DORADO | 116.33 |
SETOFF PAYMENTS | 173 | 00060265 | 20130606 | CITY OF EL DORADO | 504.41 |
SETOFF PAYMENTS | 173 | 00060266 | 20130606 | CITY OF EL DORADO | 111.45 |
SETOFF PAYMENTS | 173 | 00061256 | 20130620 | CITY OF EL DORADO | 137.27 |
SETOFF PAYMENTS | 173 | 00061258 | 20130620 | CITY OF EL DORADO | 280.99 |
SETOFF PAYMENTS | 173 | 00062240 | 20130705 | CITY OF EL DORADO | 83.03 |
SETOFF PAYMENTS | 173 | 00062239 | 20130705 | CITY OF EL DORADO | 22.72 |
SETOFF PAYMENTS | 173 | 00063016 | 20130719 | CITY OF EL DORADO | 231.95 |
SETOFF PAYMENTS | 173 | 00063015 | 20130719 | CITY OF EL DORADO | 567.66 |
SETOFF PAYMENTS | 173 | 00063695 | 20130806 | CITY OF EL DORADO | 11.88 |
SETOFF PAYMENTS | 173 | 00063694 | 20130806 | CITY OF EL DORADO | 648.43 |
SETOFF PAYMENTS | 173 | 00064416 | 20130821 | CITY OF EL DORADO | 48.96 |
SETOFF PAYMENTS | 173 | 00064417 | 20130821 | CITY OF EL DORADO | 385.20 |
SETOFF PAYMENTS | 173 | 00064415 | 20130821 | CITY OF EL DORADO | 194.20 |
SETOFF PAYMENTS | 173 | 00065021 | 20130906 | CITY OF EL DORADO | 212.03 |
SETOFF PAYMENTS | 173 | 00065020 | 20130906 | CITY OF EL DORADO | 48.55 |
SETOFF PAYMENTS | 173 | 00065018 | 20130906 | CITY OF EL DORADO | 28.04 |
SETOFF PAYMENTS | 173 | 00065706 | 20130919 | CITY OF EL DORADO | 145.68 |
SETOFF PAYMENTS | 173 | 00065704 | 20130919 | CITY OF EL DORADO | 42.57 |
SETOFF PAYMENTS | 173 | 00065705 | 20130919 | CITY OF EL DORADO | 931.70 |
SETOFF PAYMENTS | 173 | 00066575 | 20131004 | CITY OF EL DORADO | 153.78 |
SETOFF PAYMENTS | 173 | 00066574 | 20131004 | CITY OF EL DORADO | 55.33 |
SETOFF PAYMENTS | 173 | 00067390 | 20131021 | CITY OF EL DORADO | 17.95 |
SETOFF PAYMENTS | 173 | 00067391 | 20131021 | CITY OF EL DORADO | 6.46 |
SETOFF PAYMENTS | 173 | 00069000 | 20131121 | CITY OF EL DORADO | 150.44 |
SETOFF PAYMENTS | 173 | 00068999 | 20131121 | CITY OF EL DORADO | 25.30 |
SETOFF PAYMENTS | 173 | 00068998 | 20131121 | CITY OF EL DORADO | 310.40 |
SETOFF PAYMENTS | 173 | 00069594 | 20131205 | CITY OF EL DORADO | 149.67 |
SETOFF PAYMENTS | 173 | 00069595 | 20131205 | CITY OF EL DORADO | 33.97 |
SETOFF PAYMENTS | 173 | 00070252 | 20131219 | CITY OF EL DORADO | 109.94 |
SETOFF PAYMENTS | 173 | 00070253 | 20131219 | CITY OF EL DORADO | 151.98 |
*********************************** | TOTAL | SETOFF PAYMENTS | 26,435.92 | ||
SPECIAL HIGHWAY | 670 | 00213486 | 20130122 | CITY OF EL DORADO | 81,168.07 |
SPECIAL HIGHWAY | 670 | 00234757 | 20130419 | CITY OF EL DORADO | 76,463.20 |
SPECIAL HIGHWAY | 670 | 00251819 | 20130719 | CITY OF EL DORADO | 80,062.50 |
SPECIAL HIGHWAY | 670 | 00277711 | 20131021 | CITY OF EL DORADO | 88,668.35 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 326,362.12 | ||
STATE AID - HEALTH AND ENVIRONMENT | 264 | 10083150 | 20130114 | CITY OF EL DORADO | 4,132.25 |
*********************************** | TOTAL | STATE AID - HEALTH AND ENVIRONMENT | 4,132.25 | ||
TRANSIENT GUEST TAX | 670 | 00215696 | 20130130 | CITY OF EL DORADO | 38,594.08 |
TRANSIENT GUEST TAX | 670 | 00235651 | 20130423 | CITY OF EL DORADO | 24,137.25 |
TRANSIENT GUEST TAX | 670 | 00253837 | 20130726 | CITY OF EL DORADO | 53,230.46 |
TRANSIENT GUEST TAX | 670 | 00279226 | 20131029 | CITY OF EL DORADO | 46,631.98 |
*********************************** | TOTAL | TRANSIENT GUEST TAX | 162,593.77 | ||
************************GRAND TOTAL | 3,091,975.71 |