State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/9/2012 11:58:28 AM

EL DORADO CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2011
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00050895 20110128 CITY OF EL DORADO 11,996.64
COMPENSATING USE TAX 670 00057749 20110228 CITY OF EL DORADO 14,555.00
COMPENSATING USE TAX 670 00065340 20110330 CITY OF EL DORADO 13,010.80
COMPENSATING USE TAX 670 00074182 20110428 CITY OF EL DORADO 14,459.68
COMPENSATING USE TAX 670 00080603 20110527 CITY OF EL DORADO 18,382.00
COMPENSATING USE TAX 670 00086646 20110629 CITY OF EL DORADO 16,340.38
COMPENSATING USE TAX 670 00092896 20110728 CITY OF EL DORADO 10,216.00
COMPENSATING USE TAX 670 00099512 20110830 CITY OF EL DORADO 14,090.47
COMPENSATING USE TAX 670 00106926 20110928 CITY OF EL DORADO 12,686.07
COMPENSATING USE TAX 670 00118529 20111027 CITY OF EL DORADO 13,955.95
COMPENSATING USE TAX 670 00123682 20111128 CITY OF EL DORADO 21,483.96
COMPENSATING USE TAX 670 00130015 20111227 CITY OF EL DORADO 13,856.91
*********************************** TOTAL COMPENSATING USE TAX 175,033.86
DOT - CONNECTING LINKS 276 00014455 20110105 CITY OF EL DORADO 17,660.98
DOT - CONNECTING LINKS 276 00022135 20110405 CITY OF EL DORADO 17,277.05
DOT - CONNECTING LINKS 276 00031430 20110708 CITY OF EL DORADO 17,469.01
DOT - CONNECTING LINKS 276 00039113 20111006 CITY OF EL DORADO 17,660.98
DOT - CONNECTING LINKS 276 CE012435 20111103 CITY OF EL DORADO 148,062.26
*********************************** TOTAL DOT - CONNECTING LINKS 218,130.28
DRUG CONTROL PAYMENTS 565 11216193 20110421 CITY OF EL DORADO 636.26
DRUG CONTROL PAYMENTS 565 12216098 20111101 CITY OF EL DORADO 254.25
*********************************** TOTAL DRUG CONTROL PAYMENTS 890.51
FEDERAL AID - ADJ GEN (EMER PREP) 034 00017640 20111206 CITY OF EL DORADO 26,629.15
*********************************** TOTAL FEDERAL AID - ADJ GEN (EMER PREP) 26,629.15
FEDERAL AID - DEPART OF COMMERCE 300 00003093 20110121 CITY OF EL DORADO 196,510.00
FEDERAL AID - DEPART OF COMMERCE 300 00007874 20111101 CITY OF EL DORADO 200,000.00
FEDERAL AID - DEPART OF COMMERCE 300 00008178 20111118 CITY OF EL DORADO 200,000.00
*********************************** TOTAL FEDERAL AID - DEPART OF COMMERCE 596,510.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE008906 20110623 CITY OF EL DORADO 1,462.70
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE011860 20111010 CITY OF EL DORADO 1,147.41
*********************************** TOTAL FEDERAL AID - DEPT OF TRANSPORTATION 2,610.11
FEDERAL AID-CORPORATION COMMISSION 143 00001483 20110126 CITY OF EL DORADO 42,888.04
FEDERAL AID-CORPORATION COMMISSION 143 00001463 20110126 CITY OF EL DORADO 4,806.85
FEDERAL AID-CORPORATION COMMISSION 143 00001499 20110127 CITY OF EL DORADO 5,897.57
FEDERAL AID-CORPORATION COMMISSION 143 00001654 20110222 CITY OF EL DORADO 8,114.81
FEDERAL AID-CORPORATION COMMISSION 143 00002167 20110412 CITY OF EL DORADO 5,018.77
FEDERAL AID-CORPORATION COMMISSION 143 00002366 20110428 CITY OF EL DORADO 5,820.38
FEDERAL AID-CORPORATION COMMISSION 143 00002563 20110512 CITY OF EL DORADO 4,747.70
FEDERAL AID-CORPORATION COMMISSION 143 00002750 20110527 CITY OF EL DORADO 2,460.00
FEDERAL AID-CORPORATION COMMISSION 143 00002896 20110608 CITY OF EL DORADO 8,107.70
FEDERAL AID-CORPORATION COMMISSION 143 00003381 20110719 CITY OF EL DORADO 7,142.65
FEDERAL AID-CORPORATION COMMISSION 143 00003763 20110816 CITY OF EL DORADO 5,231.98
FEDERAL AID-CORPORATION COMMISSION 143 00004149 20110916 CITY OF EL DORADO 4,868.53
FEDERAL AID-CORPORATION COMMISSION 143 00004472 20111017 CITY OF EL DORADO 5,060.38
FEDERAL AID-CORPORATION COMMISSION 143 00004708 20111110 CITY OF EL DORADO 5,491.68
FEDERAL AID-CORPORATION COMMISSION 143 00004948 20111214 CITY OF EL DORADO 7,515.08
*********************************** TOTAL FEDERAL AID-CORPORATION COMMISSION 123,172.12
LOCAL ALCOHOLIC LIQUOR 670 00060798 20110309 CITY OF EL DORADO 18,770.60
LOCAL ALCOHOLIC LIQUOR 670 00079945 20110526 CITY OF EL DORADO 18,081.51
LOCAL ALCOHOLIC LIQUOR 670 00103435 20110914 CITY OF EL DORADO 17,922.82
LOCAL ALCOHOLIC LIQUOR 670 00126773 20111213 CITY OF EL DORADO 16,752.42
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 71,527.35
LOCAL SALES TAX 670 00050896 20110128 CITY OF EL DORADO 160,382.89
LOCAL SALES TAX 670 00057748 20110228 CITY OF EL DORADO 211,283.91
LOCAL SALES TAX 670 00065341 20110330 CITY OF EL DORADO 177,776.40
LOCAL SALES TAX 670 00074183 20110428 CITY OF EL DORADO 133,213.72
LOCAL SALES TAX 670 00080604 20110527 CITY OF EL DORADO 171,751.64
LOCAL SALES TAX 670 00086647 20110629 CITY OF EL DORADO 186,322.39
LOCAL SALES TAX 670 00092897 20110728 CITY OF EL DORADO 173,320.69
LOCAL SALES TAX 670 00099513 20110830 CITY OF EL DORADO 176,687.55
LOCAL SALES TAX 670 00106927 20110928 CITY OF EL DORADO 178,921.47
LOCAL SALES TAX 670 00118530 20111027 CITY OF EL DORADO 184,071.28
LOCAL SALES TAX 670 00123683 20111128 CITY OF EL DORADO 168,358.91
LOCAL SALES TAX 670 00130016 20111227 CITY OF EL DORADO 183,197.95
*********************************** TOTAL LOCAL SALES TAX 2,105,288.80
SETOFF PAYMENTS 173 00009960 20110104 CITY OF EL DORADO 217.69
SETOFF PAYMENTS 173 00009959 20110104 CITY OF EL DORADO 196.09
SETOFF PAYMENTS 173 00010709 20110119 CITY OF EL DORADO 20.06
SETOFF PAYMENTS 173 00011360 20110202 CITY OF EL DORADO 46.54
SETOFF PAYMENTS 173 00012293 20110217 CITY OF EL DORADO 548.35
SETOFF PAYMENTS 173 00012292 20110217 CITY OF EL DORADO 1,053.20
SETOFF PAYMENTS 173 00012294 20110217 CITY OF EL DORADO 863.88
SETOFF PAYMENTS 173 00013364 20110302 CITY OF EL DORADO 1,187.86
SETOFF PAYMENTS 173 00013365 20110302 CITY OF EL DORADO 1,138.39
SETOFF PAYMENTS 173 00013363 20110302 CITY OF EL DORADO 1,122.77
SETOFF PAYMENTS 173 00014848 20110317 CITY OF EL DORADO 1,222.10
SETOFF PAYMENTS 173 00014847 20110317 CITY OF EL DORADO 858.91
SETOFF PAYMENTS 173 00014849 20110317 CITY OF EL DORADO 776.95
SETOFF PAYMENTS 173 00016189 20110404 CITY OF EL DORADO 912.59
SETOFF PAYMENTS 173 00016191 20110404 CITY OF EL DORADO 798.86
SETOFF PAYMENTS 173 00016190 20110404 CITY OF EL DORADO 286.43
SETOFF PAYMENTS 173 00017296 20110419 CITY OF EL DORADO 260.08
SETOFF PAYMENTS 173 00017295 20110419 CITY OF EL DORADO 953.37
SETOFF PAYMENTS 173 00018328 20110503 CITY OF EL DORADO 110.08
SETOFF PAYMENTS 173 00018329 20110503 CITY OF EL DORADO 825.83
SETOFF PAYMENTS 173 00019249 20110517 CITY OF EL DORADO 30.60
SETOFF PAYMENTS 173 00019248 20110517 CITY OF EL DORADO 218.04
SETOFF PAYMENTS 173 00019247 20110517 CITY OF EL DORADO 359.17
SETOFF PAYMENTS 173 00020269 20110602 CITY OF EL DORADO 292.47
SETOFF PAYMENTS 173 00020270 20110602 CITY OF EL DORADO 265.35
SETOFF PAYMENTS 173 00020271 20110602 CITY OF EL DORADO 282.23
SETOFF PAYMENTS 173 00021316 20110617 CITY OF EL DORADO 207.29
SETOFF PAYMENTS 173 00021315 20110617 CITY OF EL DORADO 313.57
SETOFF PAYMENTS 173 00021317 20110617 CITY OF EL DORADO 32.63
SETOFF PAYMENTS 173 00022567 20110705 CITY OF EL DORADO 284.23
SETOFF PAYMENTS 173 00022566 20110705 CITY OF EL DORADO 16.79
SETOFF PAYMENTS 173 00023156 20110719 CITY OF EL DORADO 897.09
SETOFF PAYMENTS 173 00023155 20110719 CITY OF EL DORADO 194.75
SETOFF PAYMENTS 173 00023864 20110802 CITY OF EL DORADO 102.00
SETOFF PAYMENTS 173 00023863 20110802 CITY OF EL DORADO 151.78
SETOFF PAYMENTS 173 00024492 20110817 CITY OF EL DORADO 145.96
SETOFF PAYMENTS 173 00025275 20110902 CITY OF EL DORADO 91.00
SETOFF PAYMENTS 173 00025979 20110919 CITY OF EL DORADO 31.63
SETOFF PAYMENTS 173 00025978 20110919 CITY OF EL DORADO 23.08
SETOFF PAYMENTS 173 00027554 20111018 CITY OF EL DORADO 81.78
SETOFF PAYMENTS 173 00028282 20111102 CITY OF EL DORADO 222.82
SETOFF PAYMENTS 173 00028283 20111102 CITY OF EL DORADO 61.82
SETOFF PAYMENTS 173 00028782 20111117 CITY OF EL DORADO 106.55
SETOFF PAYMENTS 173 00030216 20111219 CITY OF EL DORADO 25.91
*********************************** TOTAL SETOFF PAYMENTS 17,838.57
SPECIAL HIGHWAY 670 00048760 20110124 CITY OF EL DORADO 86,744.24
SPECIAL HIGHWAY 670 00070970 20110420 CITY OF EL DORADO 77,903.77
SPECIAL HIGHWAY 670 00090347 20110721 CITY OF EL DORADO 83,641.97
SPECIAL HIGHWAY 670 00116615 20111020 CITY OF EL DORADO 86,584.47
*********************************** TOTAL SPECIAL HIGHWAY 334,874.45
STATE AID - STATE LIBRARY 434 00000833 20110510 CITY OF EL DORADO 6,213.00
*********************************** TOTAL STATE AID - STATE LIBRARY 6,213.00
TRANSIENT GUEST TAX 670 00051779 20110131 CITY OF EL DORADO 37,068.24
TRANSIENT GUEST TAX 670 00073321 20110426 CITY OF EL DORADO 31,483.18
TRANSIENT GUEST TAX 670 00093784 20110728 CITY OF EL DORADO 40,154.54
TRANSIENT GUEST TAX 670 00117976 20111026 CITY OF EL DORADO 42,850.29
*********************************** TOTAL TRANSIENT GUEST TAX 151,556.25
************************GRAND TOTAL 3,830,274.45