State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/5/2010 10:38:39 AM

EL DORADO CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2009
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 V3029224 20090127 STATE DISTRIBUTION BY STATE TREASURER 12,349.27
COMPENSATING USE TAX 670 V3032224 20090224 STATE DISTRIBUTION BY STATE TREASURER 20,628.82
COMPENSATING USE TAX 670 V3038225 20090326 STATE DISTRIBUTION BY STATE TREASURER 12,242.15
COMPENSATING USE TAX 670 V3043224 20090428 STATE DISTRIBUTION BY STATE TREASURER 9,996.92
COMPENSATING USE TAX 670 V3046225 20090526 STATE DISTRIBUTION BY STATE TREASURER 10,417.20
COMPENSATING USE TAX 670 V3049225 20090625 STATE DISTRIBUTION BY STATE TREASURER 10,633.41
COMPENSATING USE TAX 670 V3003225 20090728 STATE DISTRIBUTION BY STATE TREASURER 23,290.77
COMPENSATING USE TAX 670 V3006227 20090825 STATE DISTRIBUTION BY STATE TREASURER 25,441.43
COMPENSATING USE TAX 670 V3009225 20090924 STATE DISTRIBUTION BY STATE TREASURER 11,392.22
COMPENSATING USE TAX 670 V3012230 20091028 STATE DISTRIBUTION BY STATE TREASURER 13,522.46
COMPENSATING USE TAX 670 V3016228 20091124 STATE DISTRIBUTION BY STATE TREASURER 16,233.98
COMPENSATING USE TAX 670 V3019229 20091223 STATE DISTRIBUTION BY STATE TREASURER 27,164.93
*********************************** TOTAL COMPENSATING USE TAX 193,313.56
DOT - CONNECTING LINKS 276 V0446865 20090105 CITY OF EL DORADO 17,612.72
DOT - CONNECTING LINKS 276 V0457363 20090402 CITY OF EL DORADO 17,277.05
DOT - CONNECTING LINKS 276 V0468515 20090702 CITY OF EL DORADO 17,469.01
DOT - CONNECTING LINKS 276 V0477550 20091002 CITY OF EL DORADO 17,660.98
*********************************** TOTAL DOT - CONNECTING LINKS 70,019.76
DRUG CONTROL PAYMENTS 565 V0150210 20090424 EL DORADO CITY TREASURER 80.39
*********************************** TOTAL DRUG CONTROL PAYMENTS 80.39
FEDERAL AID - ADJ GEN (EMER PREP) 034 V0630072 20090126 EL DORADO CITY TREASURER 10,680.15
FEDERAL AID - ADJ GEN (EMER PREP) 034 V0690156 20090928 EL DORADO CITY TREASURER 2,613.02
FEDERAL AID - ADJ GEN (EMER PREP) 034 V0685168 20090928 EL DORADO CITY TREASURER 42,565.30
FEDERAL AID - ADJ GEN (EMER PREP) 034 V0690342 20091028 EL DORADO CITY TREASURER 139,785.35
*********************************** TOTAL FEDERAL AID - ADJ GEN (EMER PREP) 195,643.82
FEDERAL AID - DEPART OF COMMERCE 300 V4100300 20091124 CITY OF EL DORADO 3,750.00
*********************************** TOTAL FEDERAL AID - DEPART OF COMMERCE 3,750.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 V0839736 20090630 CITY OF EL DORADO 1,628.74
FEDERAL AID - DEPT OF TRANSPORTATION 276 V0839736 20090630 CITY OF EL DORADO 1.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 V0842011 20091009 CITY OF EL DORADO 1.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 V0842011 20091009 CITY OF EL DORADO 832.20
FEDERAL AID - DEPT OF TRANSPORTATION 276 V0843673 20091229 CITY OF EL DORADO 1.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 V0843673 20091229 CITY OF EL DORADO 913.50
*********************************** TOTAL FEDERAL AID - DEPT OF TRANSPORTATION 3,377.44
LOCAL ALCOHOLIC LIQUOR 670 V3036152 20090316 STATE DISTRIBUTION BY STATE TREASURER 16,879.24
LOCAL ALCOHOLIC LIQUOR 670 V3048153 20090615 STATE DISTRIBUTION BY STATE TREASURER 15,030.68
LOCAL ALCOHOLIC LIQUOR 670 V3008152 20090916 STATE DISTRIBUTION BY STATE TREASURER 19,045.24
LOCAL ALCOHOLIC LIQUOR 670 V3018153 20091216 STATE DISTRIBUTION BY STATE TREASURER 15,085.39
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 66,040.55
LOCAL SALES TAX 670 V3029224 20090127 STATE DISTRIBUTION BY STATE TREASURER 211,586.32
LOCAL SALES TAX 670 V3032224 20090224 STATE DISTRIBUTION BY STATE TREASURER 165,343.58
LOCAL SALES TAX 670 V3038225 20090326 STATE DISTRIBUTION BY STATE TREASURER 197,391.54
LOCAL SALES TAX 670 V3043224 20090428 STATE DISTRIBUTION BY STATE TREASURER 162,632.23
LOCAL SALES TAX 670 V3046225 20090526 STATE DISTRIBUTION BY STATE TREASURER 150,864.87
LOCAL SALES TAX 670 V3049225 20090625 STATE DISTRIBUTION BY STATE TREASURER 173,858.12
LOCAL SALES TAX 670 V3003225 20090728 STATE DISTRIBUTION BY STATE TREASURER 215,592.21
LOCAL SALES TAX 670 V3006227 20090825 STATE DISTRIBUTION BY STATE TREASURER 151,165.46
LOCAL SALES TAX 670 V3009225 20090924 STATE DISTRIBUTION BY STATE TREASURER 170,704.35
LOCAL SALES TAX 670 V3012230 20091028 STATE DISTRIBUTION BY STATE TREASURER 174,326.10
LOCAL SALES TAX 670 V3016228 20091124 STATE DISTRIBUTION BY STATE TREASURER 181,090.45
LOCAL SALES TAX 670 V3019229 20091223 STATE DISTRIBUTION BY STATE TREASURER 201,385.10
*********************************** TOTAL LOCAL SALES TAX 2,155,940.33
SETOFF PAYMENTS 173 V0902985 20090102 BRADFORD MEMORIAL LIBRARY 24.48
SETOFF PAYMENTS 173 V0902984 20090102 CITY OF EL DORADO 97.98
SETOFF PAYMENTS 173 V0903048 20090116 BRADFORD MEMORIAL LIBRARY 91.00
SETOFF PAYMENTS 173 V0903135 20090202 CITY OF EL DORADO 214.55
SETOFF PAYMENTS 173 V0903136 20090202 BRADFORD MEMORIAL LIBRARY 33.21
SETOFF PAYMENTS 173 V0903384 20090217 EL DORADO MUNICIPAL COURT 52.63
SETOFF PAYMENTS 173 V0903383 20090217 BRADFORD MEMORIAL LIBRARY 1,283.46
SETOFF PAYMENTS 173 V0903382 20090217 CITY OF EL DORADO 2,499.22
SETOFF PAYMENTS 173 V0903722 20090302 CITY OF EL DORADO 3,858.34
SETOFF PAYMENTS 173 V0903723 20090302 BRADFORD MEMORIAL LIBRARY 927.64
SETOFF PAYMENTS 173 V0903724 20090302 EL DORADO MUNICIPAL COURT 313.70
SETOFF PAYMENTS 173 V0904021 20090316 CITY OF EL DORADO 1,770.01
SETOFF PAYMENTS 173 V0904023 20090316 EL DORADO MUNICIPAL COURT 148.10
SETOFF PAYMENTS 173 V0904022 20090316 BRADFORD MEMORIAL LIBRARY 471.26
SETOFF PAYMENTS 173 V0904318 20090401 CITY OF EL DORADO 1,293.89
SETOFF PAYMENTS 173 V0904319 20090401 BRADFORD MEMORIAL LIBRARY 319.88
SETOFF PAYMENTS 173 V0904621 20090416 EL DORADO MUNICIPAL COURT 352.63
SETOFF PAYMENTS 173 V0904620 20090416 BRADFORD MEMORIAL LIBRARY 556.95
SETOFF PAYMENTS 173 V0904619 20090416 CITY OF EL DORADO 1,203.78
SETOFF PAYMENTS 173 V0904886 20090501 BRADFORD MEMORIAL LIBRARY 321.90
SETOFF PAYMENTS 173 V0904887 20090501 EL DORADO MUNICIPAL COURT 389.79
SETOFF PAYMENTS 173 V0904885 20090501 CITY OF EL DORADO 1,082.75
SETOFF PAYMENTS 173 V0905106 20090518 BRADFORD MEMORIAL LIBRARY 443.66
SETOFF PAYMENTS 173 V0905105 20090518 CITY OF EL DORADO 159.25
SETOFF PAYMENTS 173 V0905293 20090601 CITY OF EL DORADO 47.54
SETOFF PAYMENTS 173 V0905294 20090601 BRADFORD MEMORIAL LIBRARY 353.48
SETOFF PAYMENTS 173 V0905413 20090616 CITY OF EL DORADO 223.73
SETOFF PAYMENTS 173 V0905414 20090616 BRADFORD MEMORIAL LIBRARY 141.20
SETOFF PAYMENTS 173 V1001288 20090716 EL DORADO MUNICIPAL COURT 39.17
SETOFF PAYMENTS 173 V1001287 20090716 BRADFORD MEMORIAL LIBRARY 329.70
SETOFF PAYMENTS 173 V1001286 20090716 CITY OF EL DORADO 2,176.44
SETOFF PAYMENTS 173 V1001519 20090803 CITY OF EL DORADO 749.44
SETOFF PAYMENTS 173 V1001521 20090803 EL DORADO MUNICIPAL COURT 181.78
SETOFF PAYMENTS 173 V1001520 20090803 BRADFORD MEMORIAL LIBRARY 112.19
SETOFF PAYMENTS 173 V1001729 20090817 CITY OF EL DORADO 136.69
SETOFF PAYMENTS 173 V1001730 20090817 BRADFORD MEMORIAL LIBRARY 92.02
SETOFF PAYMENTS 173 V1001874 20090901 CITY OF EL DORADO 198.26
SETOFF PAYMENTS 173 V1001875 20090901 BRADFORD MEMORIAL LIBRARY 35.90
SETOFF PAYMENTS 173 V1001876 20090901 EL DORADO MUNICIPAL COURT 35.09
SETOFF PAYMENTS 173 V1001996 20090916 BRADFORD MEMORIAL LIBRARY 181.20
SETOFF PAYMENTS 173 V1001995 20090916 CITY OF EL DORADO 5.23
SETOFF PAYMENTS 173 V1002112 20091001 BRADFORD MEMORIAL LIBRARY 119.90
SETOFF PAYMENTS 173 V1002230 20091016 BRADFORD MEMORIAL LIBRARY 20.36
SETOFF PAYMENTS 173 V1002231 20091016 EL DORADO MUNICIPAL COURT 816.00
SETOFF PAYMENTS 173 V1002229 20091016 CITY OF EL DORADO 163.19
SETOFF PAYMENTS 173 V1002337 20091102 CITY OF EL DORADO 63.65
SETOFF PAYMENTS 173 V1002418 20091116 BRADFORD MEMORIAL LIBRARY 10.03
SETOFF PAYMENTS 173 V1002507 20091201 CITY OF EL DORADO 86.54
SETOFF PAYMENTS 173 V1002508 20091201 BRADFORD MEMORIAL LIBRARY 108.06
SETOFF PAYMENTS 173 V1002612 20091216 BRADFORD MEMORIAL LIBRARY 95.38
SETOFF PAYMENTS 173 V1002611 20091216 CITY OF EL DORADO 164.22
*********************************** TOTAL SETOFF PAYMENTS 24,596.45
SPECIAL HIGHWAY 276 V3028265 20090116 STATE DISTRIBUTION BY STATE TREASURER 82,602.61
SPECIAL HIGHWAY 276 V3039265 20090415 STATE DISTRIBUTION BY STATE TREASURER 64,149.15
SPECIAL HIGHWAY 276 V3002265 20090727 STATE DISTRIBUTION BY STATE TREASURER 87,378.99
SPECIAL HIGHWAY 276 V3011265 20091015 STATE DISTRIBUTION BY STATE TREASURER 83,501.29
*********************************** TOTAL SPECIAL HIGHWAY 317,632.04
STATE AID - EMERGENCY PREPAREDNESS 034 V0630117 20090303 EL DORADO CITY TREASURER 4,077.64
STATE AID - EMERGENCY PREPAREDNESS 034 V0685168 20090928 EL DORADO CITY TREASURER 5,675.37
STATE AID - EMERGENCY PREPAREDNESS 034 V0690156 20090928 EL DORADO CITY TREASURER 348.40
STATE AID - EMERGENCY PREPAREDNESS 034 V0690342 20091028 EL DORADO CITY TREASURER 18,638.05
*********************************** TOTAL STATE AID - EMERGENCY PREPAREDNESS 28,739.46
STATE AID - STATE LIBRARY 434 V0900922 20090326 BRADFORD MEMORIAL LIBRARY 7,791.00
*********************************** TOTAL STATE AID - STATE LIBRARY 7,791.00
TRANSIENT GUEST TAX 670 V3030045 20090129 STATE DISTRIBUTION BY STATE TREASURER 37,364.39
TRANSIENT GUEST TAX 670 V3044044 20090430 STATE DISTRIBUTION BY STATE TREASURER 27,394.96
TRANSIENT GUEST TAX 670 V3004045 20090803 STATE DISTRIBUTION BY STATE TREASURER 45,994.49
TRANSIENT GUEST TAX 670 V3013045 20091029 STATE DISTRIBUTION BY STATE TREASURER 43,784.20
*********************************** TOTAL TRANSIENT GUEST TAX 154,538.04
************************GRAND TOTAL 3,221,462.84