State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/8/2013 10:19:26 AM

SHAWNEE CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2012
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00137736 20120130 CITY OF SHAWNEE CITY 210,448.00
COMPENSATING USE TAX 670 00143716 20120227 CITY OF SHAWNEE CITY 288,119.24
COMPENSATING USE TAX 670 00150307 20120328 CITY OF SHAWNEE CITY 207,990.33
COMPENSATING USE TAX 670 00157445 20120430 CITY OF SHAWNEE CITY 161,761.79
COMPENSATING USE TAX 670 00163730 20120530 CITY OF SHAWNEE 233,619.79
COMPENSATING USE TAX 670 00168978 20120628 CITY OF SHAWNEE 220,679.54
COMPENSATING USE TAX 670 00174262 20120727 CITY OF SHAWNEE 145,117.66
COMPENSATING USE TAX 670 00179206 20120830 CITY OF SHAWNEE 183,635.42
COMPENSATING USE TAX 670 00188767 20120927 CITY OF SHAWNEE 285,384.86
COMPENSATING USE TAX 670 00196873 20121030 CITY OF SHAWNEE 241,996.62
COMPENSATING USE TAX 670 00203218 20121129 CITY OF SHAWNEE 188,175.48
COMPENSATING USE TAX 670 00209547 20121224 CITY OF SHAWNEE 278,248.49
*********************************** TOTAL COMPENSATING USE TAX 2,645,177.22
DOT - ARCHITECT & ENGINEER FEES 276 CE016227 20120329 CITY OF SHAWNEE CITY 3,670.18
*********************************** TOTAL DOT - ARCHITECT & ENGINEER FEES 3,670.18
DRUG CONTROL PAYMENTS 565 12216179 20120425 CITY OF SHAWNEE CITY 395.36
DRUG CONTROL PAYMENTS 565 12216232 20120524 CITY OF SHAWNEE 1,003.60
DRUG CONTROL PAYMENTS 565 13216065 20120731 CITY OF SHAWNEE 8,772.00
DRUG CONTROL PAYMENTS 565 13216122 20121019 CITY OF SHAWNEE 93.00
*********************************** TOTAL DRUG CONTROL PAYMENTS 10,263.96
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE013880 20120105 CITY OF SHAWNEE CITY 1,381.35
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE017668 20120515 CITY OF SHAWNEE 920.30
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE017667 20120515 CITY OF SHAWNEE 3,254.60
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE018489 20120615 CITY OF SHAWNEE 4,315.02
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE018972 20120702 CITY OF SHAWNEE 2,135.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE020957 20120911 CITY OF SHAWNEE 925.85
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE021198 20120918 CITY OF SHAWNEE 1,774.67
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE021727 20121005 CITY OF SHAWNEE 5,195.63
FEDERAL AID - DEPT OF TRANSPORTATION 276 00071313 20121012 CITY OF SHAWNEE 4,497.35
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE023109 20121203 CITY OF SHAWNEE 898.98
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE023347 20121210 CITY OF SHAWNEE 898.98
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE023671 20121226 CITY OF SHAWNEE 1,136.28
*********************************** TOTAL FEDERAL AID - DEPT OF TRANSPORTATION 27,334.01
LOCAL ALCOHOLIC LIQUOR 670 00145491 20120307 CITY OF SHAWNEE CITY 161,289.76
LOCAL ALCOHOLIC LIQUOR 670 00166074 20120614 CITY OF SHAWNEE 180,193.27
LOCAL ALCOHOLIC LIQUOR 670 00182209 20120918 CITY OF SHAWNEE 177,745.80
LOCAL ALCOHOLIC LIQUOR 670 00206821 20121214 CITY OF SHAWNEE 171,622.94
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 690,851.77
LOCAL SALES TAX 670 00137737 20120130 CITY OF SHAWNEE CITY 1,481,104.90
LOCAL SALES TAX 670 00143717 20120227 CITY OF SHAWNEE CITY 1,385,478.96
LOCAL SALES TAX 670 00150308 20120328 CITY OF SHAWNEE CITY 1,387,013.41
LOCAL SALES TAX 670 00157446 20120430 CITY OF SHAWNEE CITY 1,156,623.83
LOCAL SALES TAX 670 00163731 20120530 CITY OF SHAWNEE 1,440,985.53
LOCAL SALES TAX 670 00168979 20120628 CITY OF SHAWNEE 1,385,631.73
LOCAL SALES TAX 670 00174263 20120727 CITY OF SHAWNEE 1,464,174.44
LOCAL SALES TAX 670 00179207 20120830 CITY OF SHAWNEE 1,591,360.18
LOCAL SALES TAX 670 00188766 20120927 CITY OF SHAWNEE 1,270,698.27
LOCAL SALES TAX 670 00196872 20121030 CITY OF SHAWNEE 1,416,388.56
LOCAL SALES TAX 670 00203219 20121129 CITY OF SHAWNEE 1,535,210.19
LOCAL SALES TAX 670 00209548 20121224 CITY OF SHAWNEE 1,311,112.25
*********************************** TOTAL LOCAL SALES TAX 16,825,782.25
SETOFF PAYMENTS 173 00031438 20120118 CITY OF SHAWNEE CITY 29.51
SETOFF PAYMENTS 173 00032028 20120202 CITY OF SHAWNEE CITY 113.51
SETOFF PAYMENTS 173 00033058 20120217 CITY OF SHAWNEE CITY 1,658.52
SETOFF PAYMENTS 173 00034075 20120302 CITY OF SHAWNEE CITY 3,812.35
SETOFF PAYMENTS 173 00035189 20120319 CITY OF SHAWNEE CITY 1,515.89
SETOFF PAYMENTS 173 00036271 20120403 CITY OF SHAWNEE CITY 352.90
SETOFF PAYMENTS 173 00037300 20120417 CITY OF SHAWNEE CITY 655.89
SETOFF PAYMENTS 173 00038295 20120502 CITY OF SHAWNEE 356.86
SETOFF PAYMENTS 173 00039292 20120517 CITY OF SHAWNEE 246.04
SETOFF PAYMENTS 173 00040247 20120606 CITY OF SHAWNEE 263.56
SETOFF PAYMENTS 173 00041201 20120621 CITY OF SHAWNEE 1,035.84
SETOFF PAYMENTS 173 00042328 20120706 CITY OF SHAWNEE 1,348.66
SETOFF PAYMENTS 173 00043064 20120719 CITY OF SHAWNEE 61.32
SETOFF PAYMENTS 173 00043800 20120806 CITY OF SHAWNEE 26.00
SETOFF PAYMENTS 173 00044549 20120821 CITY OF SHAWNEE 105.08
SETOFF PAYMENTS 173 00045508 20120907 CITY OF SHAWNEE 10.61
SETOFF PAYMENTS 173 00047639 20121019 CITY OF SHAWNEE 393.75
SETOFF PAYMENTS 173 00048407 20121106 CITY OF SHAWNEE 111.79
SETOFF PAYMENTS 173 00049630 20121206 CITY OF SHAWNEE 375.29
*********************************** TOTAL SETOFF PAYMENTS 12,473.37
SPECIAL HIGHWAY 670 00135432 20120120 CITY OF SHAWNEE CITY 407,687.03
SPECIAL HIGHWAY 670 00154606 20120419 CITY OF SHAWNEE CITY 388,216.65
SPECIAL HIGHWAY 670 00171439 20120719 CITY OF SHAWNEE 414,250.89
SPECIAL HIGHWAY 670 00194404 20121019 CITY OF SHAWNEE 414,719.49
*********************************** TOTAL SPECIAL HIGHWAY 1,624,874.06
STATE AID - CRIME VICTIMS COMP BOARD 082 00004538 20120904 CITY OF SHAWNEE 300.00
*********************************** TOTAL STATE AID - CRIME VICTIMS COMP BOARD 300.00
TRANSIENT GUEST TAX 670 00138012 20120130 CITY OF SHAWNEE CITY 78,373.50
TRANSIENT GUEST TAX 670 00155366 20120425 CITY OF SHAWNEE CITY 57,227.40
TRANSIENT GUEST TAX 670 00175162 20120803 CITY OF SHAWNEE 79,116.67
TRANSIENT GUEST TAX 670 00195427 20121025 CITY OF SHAWNEE 84,000.12
*********************************** TOTAL TRANSIENT GUEST TAX 298,717.69
************************GRAND TOTAL 22,139,444.51