State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/8/2015 3:30:16 PM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
COMPENSATING USE TAX | 670 | 00298421 | 20140129 | CITY OF EL DORADO | 22,658.48 |
COMPENSATING USE TAX | 670 | 00302617 | 20140226 | CITY OF EL DORADO | 30,390.77 |
COMPENSATING USE TAX | 670 | 00306792 | 20140324 | CITY OF EL DORADO | 17,892.31 |
COMPENSATING USE TAX | 670 | 00311843 | 20140428 | CITY OF EL DORADO | 26,369.12 |
COMPENSATING USE TAX | 670 | 00315202 | 20140527 | CITY OF EL DORADO | 23,133.92 |
COMPENSATING USE TAX | 670 | 00319068 | 20140626 | CITY OF EL DORADO | 25,975.11 |
COMPENSATING USE TAX | 670 | 00322989 | 20140723 | CITY OF EL DORADO | 24,698.11 |
COMPENSATING USE TAX | 670 | 00327034 | 20140828 | CITY OF EL DORADO | 25,077.40 |
COMPENSATING USE TAX | 670 | 00331072 | 20140929 | CITY OF EL DORADO | 27,215.94 |
COMPENSATING USE TAX | 670 | 00336151 | 20141030 | CITY OF EL DORADO | 17,794.92 |
COMPENSATING USE TAX | 670 | 00339646 | 20141128 | CITY OF EL DORADO | 26,807.33 |
COMPENSATING USE TAX | 670 | 00343346 | 20141230 | CITY OF EL DORADO | 21,834.05 |
*********************************** | TOTAL | COMPENSATING USE TAX | 289,847.46 | ||
DOT - CONNECTING LINKS | 276 | 00107852 | 20140107 | CITY OF EL DORADO | 23,335.24 |
DOT - CONNECTING LINKS | 276 | 00115124 | 20140407 | CITY OF EL DORADO | 22,827.95 |
DOT - CONNECTING LINKS | 276 | CE039173 | 20140626 | CITY OF EL DORADO | 60,439.52 |
DOT - CONNECTING LINKS | 276 | CE039189 | 20140630 | CITY OF EL DORADO | 11,048.58 |
DOT - CONNECTING LINKS | 276 | 00122725 | 20140707 | CITY OF EL DORADO | 23,081.59 |
DOT - CONNECTING LINKS | 276 | 00129987 | 20141007 | CITY OF EL DORADO | 23,335.24 |
*********************************** | TOTAL | DOT - CONNECTING LINKS | 164,068.12 | ||
DRUG CONTROL PAYMENTS | 565 | 14216113 | 20140129 | CITY OF EL DORADO | 4,031.79 |
DRUG CONTROL PAYMENTS | 565 | 14216169 | 20140423 | CITY OF EL DORADO | 1,569.00 |
DRUG CONTROL PAYMENTS | 565 | 15216009 | 20140724 | CITY OF EL DORADO | 14,548.80 |
DRUG CONTROL PAYMENTS | 565 | 15216077 | 20141024 | CITY OF EL DORADO | 513.59 |
*********************************** | TOTAL | DRUG CONTROL PAYMENTS | 20,663.18 | ||
FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00040796 | 20140123 | CITY OF EL DORADO | 1,875.00 |
FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00041028 | 20140131 | CITY OF EL DORADO | 375.00 |
FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00041001 | 20140131 | CITY OF EL DORADO | 3,750.00 |
FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00041897 | 20140228 | CITY OF EL DORADO | 16,232.66 |
*********************************** | TOTAL | FEDERAL AID - ADJ GEN (EMER PREP) | 22,232.66 | ||
FEDERAL AID - DEPART OF COMMERCE | 300 | 00021927 | 20140210 | CITY OF EL DORADO | 3,750.00 |
*********************************** | TOTAL | FEDERAL AID - DEPART OF COMMERCE | 3,750.00 | ||
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE039077 | 20140623 | CITY OF EL DORADO | 1,798.64 |
*********************************** | TOTAL | FEDERAL AID - DEPT OF TRANSPORTATION | 1,798.64 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | 00305021 | 20140311 | CITY OF EL DORADO | 16,542.37 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00317505 | 20140613 | CITY OF EL DORADO | 16,165.74 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00328977 | 20140912 | CITY OF EL DORADO | 16,452.51 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00341485 | 20141215 | CITY OF EL DORADO | 14,870.00 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 64,030.62 | ||
LOCAL SALES TAX | 670 | 00298420 | 20140129 | CITY OF EL DORADO | 171,899.50 |
LOCAL SALES TAX | 670 | 00302616 | 20140226 | CITY OF EL DORADO | 196,824.79 |
LOCAL SALES TAX | 670 | 00306791 | 20140324 | CITY OF EL DORADO | 173,445.09 |
LOCAL SALES TAX | 670 | 00311844 | 20140428 | CITY OF EL DORADO | 162,043.83 |
LOCAL SALES TAX | 670 | 00315201 | 20140527 | CITY OF EL DORADO | 185,340.08 |
LOCAL SALES TAX | 670 | 00319067 | 20140626 | CITY OF EL DORADO | 188,812.55 |
LOCAL SALES TAX | 670 | 00322988 | 20140723 | CITY OF EL DORADO | 189,400.15 |
LOCAL SALES TAX | 670 | 00327035 | 20140828 | CITY OF EL DORADO | 176,175.49 |
LOCAL SALES TAX | 670 | 00331073 | 20140929 | CITY OF EL DORADO | 193,099.37 |
LOCAL SALES TAX | 670 | 00336150 | 20141030 | CITY OF EL DORADO | 188,205.25 |
LOCAL SALES TAX | 670 | 00339647 | 20141128 | CITY OF EL DORADO | 189,589.77 |
LOCAL SALES TAX | 670 | 00343347 | 20141230 | CITY OF EL DORADO | 184,263.91 |
*********************************** | TOTAL | LOCAL SALES TAX | 2,199,099.78 | ||
SETOFF PAYMENTS | 173 | 00070949 | 20140107 | CITY OF EL DORADO | 295.40 |
SETOFF PAYMENTS | 173 | 00070950 | 20140107 | CITY OF EL DORADO | 40.80 |
SETOFF PAYMENTS | 173 | 00070952 | 20140107 | CITY OF EL DORADO | 56.88 |
SETOFF PAYMENTS | 173 | 00071646 | 20140122 | CITY OF EL DORADO | 79.07 |
SETOFF PAYMENTS | 173 | 00071647 | 20140122 | CITY OF EL DORADO | 61.20 |
SETOFF PAYMENTS | 173 | 00072356 | 20140206 | CITY OF EL DORADO | 48.58 |
SETOFF PAYMENTS | 173 | 00072357 | 20140206 | CITY OF EL DORADO | 46.00 |
SETOFF PAYMENTS | 173 | 00073049 | 20140220 | CITY OF EL DORADO | 99.60 |
SETOFF PAYMENTS | 173 | 00073048 | 20140220 | CITY OF EL DORADO | 132.60 |
SETOFF PAYMENTS | 173 | 00073047 | 20140220 | CITY OF EL DORADO | 386.73 |
SETOFF PAYMENTS | 173 | 00074198 | 20140306 | CITY OF EL DORADO | 2,353.06 |
SETOFF PAYMENTS | 173 | 00074197 | 20140306 | CITY OF EL DORADO | 3,054.70 |
SETOFF PAYMENTS | 173 | 00075214 | 20140320 | CITY OF EL DORADO | 2,185.08 |
SETOFF PAYMENTS | 173 | 00075215 | 20140320 | CITY OF EL DORADO | 210.31 |
SETOFF PAYMENTS | 173 | 00075216 | 20140320 | CITY OF EL DORADO | 833.97 |
SETOFF PAYMENTS | 173 | 00076161 | 20140404 | CITY OF EL DORADO | 1,498.16 |
SETOFF PAYMENTS | 173 | 00076162 | 20140404 | CITY OF EL DORADO | 323.95 |
SETOFF PAYMENTS | 173 | 00076163 | 20140404 | CITY OF EL DORADO | 1,074.56 |
SETOFF PAYMENTS | 173 | 00077284 | 20140421 | CITY OF EL DORADO | 1,251.70 |
SETOFF PAYMENTS | 173 | 00077286 | 20140421 | CITY OF EL DORADO | 364.31 |
SETOFF PAYMENTS | 173 | 00077285 | 20140421 | CITY OF EL DORADO | 17.94 |
SETOFF PAYMENTS | 173 | 00078189 | 20140506 | CITY OF EL DORADO | 6,356.64 |
SETOFF PAYMENTS | 173 | 00078190 | 20140506 | CITY OF EL DORADO | 1,195.45 |
SETOFF PAYMENTS | 173 | 00078188 | 20140506 | CITY OF EL DORADO | 1,026.31 |
SETOFF PAYMENTS | 173 | 00079535 | 20140521 | CITY OF EL DORADO | 85.68 |
SETOFF PAYMENTS | 173 | 00079533 | 20140521 | CITY OF EL DORADO | 1,611.46 |
SETOFF PAYMENTS | 173 | 00079536 | 20140521 | CITY OF EL DORADO | 538.18 |
SETOFF PAYMENTS | 173 | 00080372 | 20140605 | CITY OF EL DORADO | 47.33 |
SETOFF PAYMENTS | 173 | 00080371 | 20140605 | CITY OF EL DORADO | 469.61 |
SETOFF PAYMENTS | 173 | 00081344 | 20140619 | CITY OF EL DORADO | 142.56 |
SETOFF PAYMENTS | 173 | 00081345 | 20140619 | CITY OF EL DORADO | 332.22 |
SETOFF PAYMENTS | 173 | 00081346 | 20140619 | CITY OF EL DORADO | 57.33 |
SETOFF PAYMENTS | 173 | 00082524 | 20140707 | CITY OF EL DORADO | 782.38 |
SETOFF PAYMENTS | 173 | 00082526 | 20140707 | CITY OF EL DORADO | 267.22 |
SETOFF PAYMENTS | 173 | 00082525 | 20140707 | CITY OF EL DORADO | 140.52 |
SETOFF PAYMENTS | 173 | 00083328 | 20140721 | CITY OF EL DORADO | 454.04 |
SETOFF PAYMENTS | 173 | 00083329 | 20140721 | CITY OF EL DORADO | 141.96 |
SETOFF PAYMENTS | 173 | 00083988 | 20140806 | CITY OF EL DORADO | 135.76 |
SETOFF PAYMENTS | 173 | 00083987 | 20140806 | CITY OF EL DORADO | 8.34 |
SETOFF PAYMENTS | 173 | 00083986 | 20140806 | CITY OF EL DORADO | 175.13 |
SETOFF PAYMENTS | 173 | 00084602 | 20140821 | CITY OF EL DORADO | 28.10 |
SETOFF PAYMENTS | 173 | 00085339 | 20140905 | CITY OF EL DORADO | 37.55 |
SETOFF PAYMENTS | 173 | 00085341 | 20140905 | CITY OF EL DORADO | 30.91 |
SETOFF PAYMENTS | 173 | 00086186 | 20140919 | CITY OF EL DORADO | 40.56 |
SETOFF PAYMENTS | 173 | 00086185 | 20140919 | CITY OF EL DORADO | 436.50 |
SETOFF PAYMENTS | 173 | 00086962 | 20141006 | CITY OF EL DORADO | 551.55 |
SETOFF PAYMENTS | 173 | 00087816 | 20141021 | CITY OF EL DORADO | 61.20 |
SETOFF PAYMENTS | 173 | 00087815 | 20141021 | CITY OF EL DORADO | 396.59 |
SETOFF PAYMENTS | 173 | 00087817 | 20141021 | CITY OF EL DORADO | 234.48 |
SETOFF PAYMENTS | 173 | 00088501 | 20141106 | CITY OF EL DORADO | 186.72 |
SETOFF PAYMENTS | 173 | 00089750 | 20141204 | CITY OF EL DORADO | 108.62 |
SETOFF PAYMENTS | 173 | 00090532 | 20141222 | CITY OF EL DORADO | 103.61 |
SETOFF PAYMENTS | 173 | 00090531 | 20141222 | CITY OF EL DORADO | 66.45 |
*********************************** | TOTAL | SETOFF PAYMENTS | 30,665.56 | ||
SPECIAL HIGHWAY | 670 | 00296629 | 20140122 | CITY OF EL DORADO | 83,151.28 |
SPECIAL HIGHWAY | 670 | 00310140 | 20140421 | CITY OF EL DORADO | 80,099.43 |
SPECIAL HIGHWAY | 670 | 00321883 | 20140721 | CITY OF EL DORADO | 84,048.80 |
SPECIAL HIGHWAY | 670 | 00334238 | 20141021 | CITY OF EL DORADO | 85,976.21 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 333,275.72 | ||
STATE AID - DEPT OF TRANSPORTATION | 276 | CE043613 | 20141128 | CITY OF EL DORADO | 6,090.00 |
*********************************** | TOTAL | STATE AID - DEPT OF TRANSPORTATION | 6,090.00 | ||
STATE AID - EMERGENCY PREPAREDNESS | 034 | 00040796 | 20140123 | CITY OF EL DORADO | 250.00 |
STATE AID - EMERGENCY PREPAREDNESS | 034 | 00041028 | 20140131 | CITY OF EL DORADO | 50.00 |
STATE AID - EMERGENCY PREPAREDNESS | 034 | 00041001 | 20140131 | CITY OF EL DORADO | 500.00 |
STATE AID - EMERGENCY PREPAREDNESS | 034 | 00041897 | 20140228 | CITY OF EL DORADO | 2,164.36 |
*********************************** | TOTAL | STATE AID - EMERGENCY PREPAREDNESS | 2,964.36 | ||
TRANSIENT GUEST TAX | 670 | 00299628 | 20140130 | CITY OF EL DORADO | 49,221.47 |
TRANSIENT GUEST TAX | 670 | 00312983 | 20140430 | CITY OF EL DORADO | 32,457.29 |
TRANSIENT GUEST TAX | 670 | 00324003 | 20140723 | CITY OF EL DORADO | 46,919.78 |
TRANSIENT GUEST TAX | 670 | 00335097 | 20141023 | CITY OF EL DORADO | 35,024.28 |
*********************************** | TOTAL | TRANSIENT GUEST TAX | 163,622.82 | ||
************************GRAND TOTAL | 3,302,108.92 |