State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/6/2018 12:40:08 PM
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 |
COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00492553 | 20171228 | CITY OF EL DORADO | 2,156.39 |
*********************************** | TOTAL | COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 26,198.47 | ||
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 |
COMPENSATING USE TAX | 670 | 00492554 | 20171228 | CITY OF EL DORADO | 23,555.84 |
*********************************** | TOTAL | COMPENSATING USE TAX | 263,774.47 | ||
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 | CE070923 | 20170818 | CITY OF EL DORADO | 274,402.42 |
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 | 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 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE074098 | 20171229 | CITY OF EL DORADO | 1,225.60 |
*********************************** | TOTAL | FEDERAL AID - DEPT OF TRANSPORTATION | 4,645.89 | ||
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 |
LOCAL SALES TAX | 670 | 00492555 | 20171228 | CITY OF EL DORADO | 167,683.48 |
*********************************** | TOTAL | LOCAL SALES TAX | 2,158,372.77 | ||
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 | 00132565 | 20170222 | CITY OF EL DORADO | 1,146.93 |
SETOFF PAYMENTS | 173 | 00132566 | 20170222 | CITY OF EL DORADO | 1,385.64 |
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 | 00135459 | 20170406 | CITY OF EL DORADO | 637.03 |
SETOFF PAYMENTS | 173 | 00135460 | 20170406 | CITY OF EL DORADO | 658.42 |
SETOFF PAYMENTS | 173 | 00136413 | 20170420 | CITY OF EL DORADO | 71.28 |
SETOFF PAYMENTS | 173 | 00136414 | 20170420 | CITY OF EL DORADO | 615.02 |
SETOFF PAYMENTS | 173 | 00136412 | 20170420 | CITY OF EL DORADO | 690.67 |
SETOFF PAYMENTS | 173 | 00137202 | 20170504 | CITY OF EL DORADO | 424.04 |
SETOFF PAYMENTS | 173 | 00137203 | 20170504 | CITY OF EL DORADO | 10.30 |
SETOFF PAYMENTS | 173 | 00137204 | 20170504 | CITY OF EL DORADO | 160.23 |
SETOFF PAYMENTS | 173 | 00137975 | 20170519 | CITY OF EL DORADO | 60.55 |
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 | 00138893 | 20170606 | CITY OF EL DORADO | 42.06 |
SETOFF PAYMENTS | 173 | 00138894 | 20170606 | CITY OF EL DORADO | 81.02 |
SETOFF PAYMENTS | 173 | 00139824 | 20170621 | CITY OF EL DORADO | 109.40 |
SETOFF PAYMENTS | 173 | 00139825 | 20170621 | CITY OF EL DORADO | 107.41 |
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 | 00143335 | 20170907 | CITY OF EL DORADO | 158.53 |
SETOFF PAYMENTS | 173 | 00143336 | 20170907 | CITY OF EL DORADO | 111.89 |
SETOFF PAYMENTS | 173 | 00143337 | 20170907 | CITY OF EL DORADO | 411.23 |
SETOFF PAYMENTS | 173 | 00144647 | 20171005 | CITY OF EL DORADO | 110.84 |
SETOFF PAYMENTS | 173 | 00144645 | 20171005 | CITY OF EL DORADO | 87.86 |
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 | 00146962 | 20171121 | CITY OF EL DORADO | 6.08 |
SETOFF PAYMENTS | 173 | 00146963 | 20171121 | CITY OF EL DORADO | 136.68 |
SETOFF PAYMENTS | 173 | 00147599 | 20171206 | CITY OF EL DORADO | 197.70 |
SETOFF PAYMENTS | 173 | 00147600 | 20171206 | CITY OF EL DORADO | 29.86 |
SETOFF PAYMENTS | 173 | 00148248 | 20171221 | CITY OF EL DORADO | 27.94 |
*********************************** | TOTAL | SETOFF PAYMENTS | 12,364.59 | ||
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 | 3,647,950.13 |