State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/4/2016 9:44:53 AM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00348562 | 20150130 | CITY OF SHAWNEE | 14,439.79 |
COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00352297 | 20150227 | CITY OF SHAWNEE | 19,278.06 |
COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00356212 | 20150330 | CITY OF SHAWNEE | 13,801.84 |
COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00360832 | 20150429 | CITY OF SHAWNEE | 15,786.49 |
COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00364355 | 20150528 | CITY OF SHAWNEE | 14,832.49 |
COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00368299 | 20150629 | CITY OF SHAWNEE | 15,214.26 |
COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00372335 | 20150730 | CITY OF SHAWNEE | 19,901.27 |
COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00375510 | 20150828 | CITY OF SHAWNEE | 18,587.42 |
COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00379790 | 20150930 | CITY OF SHAWNEE | 16,050.73 |
COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00384585 | 20151029 | CITY OF SHAWNEE | 8,956.95 |
COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00388176 | 20151130 | CITY OF SHAWNEE | 16,002.00 |
COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00391727 | 20151228 | CITY OF SHAWNEE | 17,075.64 |
*********************************** | TOTAL | COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 189,926.94 | ||
COMPENSATING USE TAX | 670 | 00348560 | 20150130 | CITY OF SHAWNEE | 253,555.85 |
COMPENSATING USE TAX | 670 | 00352299 | 20150227 | CITY OF SHAWNEE | 311,036.67 |
COMPENSATING USE TAX | 670 | 00356214 | 20150330 | CITY OF SHAWNEE | 224,363.57 |
COMPENSATING USE TAX | 670 | 00360834 | 20150429 | CITY OF SHAWNEE | 207,237.56 |
COMPENSATING USE TAX | 670 | 00364353 | 20150528 | CITY OF SHAWNEE | 363,363.60 |
COMPENSATING USE TAX | 670 | 00368301 | 20150629 | CITY OF SHAWNEE | 308,012.04 |
COMPENSATING USE TAX | 670 | 00372337 | 20150730 | CITY OF SHAWNEE | 287,575.32 |
COMPENSATING USE TAX | 670 | 00375509 | 20150828 | CITY OF SHAWNEE | 347,252.17 |
COMPENSATING USE TAX | 670 | 00379792 | 20150930 | CITY OF SHAWNEE | 309,206.80 |
COMPENSATING USE TAX | 670 | 00384587 | 20151029 | CITY OF SHAWNEE | 322,544.39 |
COMPENSATING USE TAX | 670 | 00388177 | 20151130 | CITY OF SHAWNEE | 374,566.12 |
COMPENSATING USE TAX | 670 | 00391729 | 20151228 | CITY OF SHAWNEE | 329,175.44 |
*********************************** | TOTAL | COMPENSATING USE TAX | 3,637,889.53 | ||
DOT - LAND AND INTEREST IN LAND | 276 | CE051112 | 20150814 | CITY OF SHAWNEE | 11,164.17 |
*********************************** | TOTAL | DOT - LAND AND INTEREST IN LAND | 11,164.17 | ||
DRUG CONTROL PAYMENTS | 565 | 15216201 | 20150423 | CITY OF SHAWNEE | 57.27 |
DRUG CONTROL PAYMENTS | 565 | 16216042 | 20150721 | CITY OF SHAWNEE | 26.15 |
DRUG CONTROL PAYMENTS | 565 | 16216079 | 20151016 | CITY OF SHAWNEE | 197.76 |
*********************************** | TOTAL | DRUG CONTROL PAYMENTS | 281.18 | ||
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE044623 | 20150106 | CITY OF SHAWNEE | 1,957.36 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | 00137732 | 20150112 | CITY OF SHAWNEE | 3,231.00 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE045507 | 20150130 | CITY OF SHAWNEE | 82,949.60 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE046666 | 20150302 | CITY OF SHAWNEE | 11,850.62 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE047419 | 20150326 | CITY OF SHAWNEE | 738.76 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE047538 | 20150403 | CITY OF SHAWNEE | 172.72 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE048164 | 20150430 | CITY OF SHAWNEE | 204,326.40 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE048627 | 20150515 | CITY OF SHAWNEE | 1,735.21 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE049215 | 20150611 | CITY OF SHAWNEE | 500.00 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE049585 | 20150623 | CITY OF SHAWNEE | 1,977.85 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE049657 | 20150625 | CITY OF SHAWNEE | 183,986.84 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE050925 | 20150803 | CITY OF SHAWNEE | 2,565.77 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE051403 | 20150825 | CITY OF SHAWNEE | 1,002.00 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE052598 | 20151008 | CITY OF SHAWNEE | 1,751.49 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE052599 | 20151008 | CITY OF SHAWNEE | 715.55 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE052794 | 20151013 | CITY OF SHAWNEE | 2,741.45 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE053011 | 20151016 | CITY OF SHAWNEE | 26,842.46 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | 00161358 | 20151103 | CITY OF SHAWNEE | 1,703.26 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE053907 | 20151202 | CITY OF SHAWNEE | 167,492.82 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE054011 | 20151204 | CITY OF SHAWNEE | 703,831.85 |
*********************************** | TOTAL | FEDERAL AID - DEPT OF TRANSPORTATION | 1,402,073.01 | ||
FEDERAL AID - WILDLIFE & PARKS | 710 | 00151185 | 20151203 | CITY OF SHAWNEE | 77,758.68 |
*********************************** | TOTAL | FEDERAL AID - WILDLIFE & PARKS | 77,758.68 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | 00353881 | 20150312 | CITY OF SHAWNEE | 221,687.97 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00365624 | 20150609 | CITY OF SHAWNEE | 202,435.69 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00376662 | 20150911 | CITY OF SHAWNEE | 220,920.49 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00389250 | 20151210 | CITY OF SHAWNEE | 198,454.31 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 843,498.46 | ||
LOCAL SALES TAX | 670 | 00348559 | 20150130 | CITY OF SHAWNEE | 1,587,190.66 |
LOCAL SALES TAX | 670 | 00352300 | 20150227 | CITY OF SHAWNEE | 1,804,822.13 |
LOCAL SALES TAX | 670 | 00356215 | 20150330 | CITY OF SHAWNEE | 1,452,912.98 |
LOCAL SALES TAX | 670 | 00360835 | 20150429 | CITY OF SHAWNEE | 1,395,275.60 |
LOCAL SALES TAX | 670 | 00364352 | 20150528 | CITY OF SHAWNEE | 1,565,072.28 |
LOCAL SALES TAX | 670 | 00368302 | 20150629 | CITY OF SHAWNEE | 1,856,160.41 |
LOCAL SALES TAX | 670 | 00372334 | 20150730 | CITY OF SHAWNEE | 1,853,782.49 |
LOCAL SALES TAX | 670 | 00375508 | 20150828 | CITY OF SHAWNEE | 1,984,394.77 |
LOCAL SALES TAX | 670 | 00379793 | 20150930 | CITY OF SHAWNEE | 1,945,263.77 |
LOCAL SALES TAX | 670 | 00384588 | 20151029 | CITY OF SHAWNEE | 1,867,804.10 |
LOCAL SALES TAX | 670 | 00388178 | 20151130 | CITY OF SHAWNEE | 1,899,405.13 |
LOCAL SALES TAX | 670 | 00391730 | 20151228 | CITY OF SHAWNEE | 1,847,333.15 |
*********************************** | TOTAL | LOCAL SALES TAX | 21,059,417.47 | ||
SETOFF PAYMENTS | 173 | 00091145 | 20150107 | CITY OF SHAWNEE | 133.10 |
SETOFF PAYMENTS | 173 | 00093570 | 20150219 | CITY OF SHAWNEE | 3,038.43 |
SETOFF PAYMENTS | 173 | 00094581 | 20150305 | CITY OF SHAWNEE | 4,561.74 |
SETOFF PAYMENTS | 173 | 00095566 | 20150319 | CITY OF SHAWNEE | 3,921.61 |
SETOFF PAYMENTS | 173 | 00096656 | 20150406 | CITY OF SHAWNEE | 2,261.27 |
SETOFF PAYMENTS | 173 | 00097681 | 20150421 | CITY OF SHAWNEE | 1,783.84 |
SETOFF PAYMENTS | 173 | 00098757 | 20150506 | CITY OF SHAWNEE | 704.78 |
SETOFF PAYMENTS | 173 | 00099685 | 20150521 | CITY OF SHAWNEE | 2,581.18 |
SETOFF PAYMENTS | 173 | 00100515 | 20150604 | CITY OF SHAWNEE | 706.32 |
SETOFF PAYMENTS | 173 | 00101511 | 20150619 | CITY OF SHAWNEE | 466.30 |
SETOFF PAYMENTS | 173 | 00102376 | 20150706 | CITY OF SHAWNEE | 341.30 |
SETOFF PAYMENTS | 173 | 00103173 | 20150721 | CITY OF SHAWNEE | 379.66 |
SETOFF PAYMENTS | 173 | 00103919 | 20150806 | CITY OF SHAWNEE | 2,391.81 |
SETOFF PAYMENTS | 173 | 00104606 | 20150820 | CITY OF SHAWNEE | 458.33 |
SETOFF PAYMENTS | 173 | 00105512 | 20150904 | CITY OF SHAWNEE | 1,463.74 |
SETOFF PAYMENTS | 173 | 00106301 | 20150921 | CITY OF SHAWNEE | 387.95 |
SETOFF PAYMENTS | 173 | 00107160 | 20151006 | CITY OF SHAWNEE | 300.00 |
SETOFF PAYMENTS | 173 | 00107888 | 20151021 | CITY OF SHAWNEE | 818.26 |
SETOFF PAYMENTS | 173 | 00108609 | 20151105 | CITY OF SHAWNEE | 826.38 |
SETOFF PAYMENTS | 173 | 00109897 | 20151204 | CITY OF SHAWNEE | 180.50 |
*********************************** | TOTAL | SETOFF PAYMENTS | 27,706.50 | ||
SPECIAL HIGHWAY | 670 | 00346328 | 20150122 | CITY OF SHAWNEE | 417,758.63 |
SPECIAL HIGHWAY | 670 | 00358930 | 20150421 | CITY OF SHAWNEE | 404,411.79 |
SPECIAL HIGHWAY | 670 | 00370419 | 20150721 | CITY OF SHAWNEE | 421,509.97 |
SPECIAL HIGHWAY | 670 | 00382559 | 20151021 | CITY OF SHAWNEE | 449,754.22 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 1,693,434.61 | ||
STATE AID - HEALTH AND ENVIRONMENT | 264 | 10159468 | 20150317 | CITY OF SHAWNEE | 4,800.00 |
STATE AID - HEALTH AND ENVIRONMENT | 264 | 10159467 | 20150317 | CITY OF SHAWNEE | 4,028.00 |
STATE AID - HEALTH AND ENVIRONMENT | 264 | 10159466 | 20150317 | CITY OF SHAWNEE | 5,160.00 |
STATE AID - HEALTH AND ENVIRONMENT | 264 | 10180733 | 20151118 | CITY OF SHAWNEE | 2,198.50 |
*********************************** | TOTAL | STATE AID - HEALTH AND ENVIRONMENT | 16,186.50 | ||
TRANSIENT GUEST TAX | 670 | 00347205 | 20150129 | CITY OF SHAWNEE | 94,036.36 |
TRANSIENT GUEST TAX | 670 | 00359648 | 20150428 | CITY OF SHAWNEE | 68,399.24 |
TRANSIENT GUEST TAX | 670 | 00369770 | 20150720 | CITY OF SHAWNEE | 102,311.66 |
TRANSIENT GUEST TAX | 670 | 00382774 | 20151022 | CITY OF SHAWNEE | 109,438.10 |
*********************************** | TOTAL | TRANSIENT GUEST TAX | 374,185.36 | ||
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | 00348561 | 20150130 | CITY OF SHAWNEE | 10,272.56 |
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | 00352298 | 20150227 | CITY OF SHAWNEE | 9,709.59 |
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | 00356213 | 20150330 | CITY OF SHAWNEE | 9,715.54 |
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | 00360833 | 20150429 | CITY OF SHAWNEE | 8,451.29 |
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | 00364354 | 20150528 | CITY OF SHAWNEE | 13,138.26 |
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | 00368300 | 20150629 | CITY OF SHAWNEE | 10,269.95 |
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | 00372336 | 20150730 | CITY OF SHAWNEE | 10,753.03 |
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | 00375511 | 20150828 | CITY OF SHAWNEE | 10,885.96 |
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | 00379791 | 20150930 | CITY OF SHAWNEE | 10,312.41 |
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | 00384586 | 20151029 | CITY OF SHAWNEE | 10,297.83 |
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | 00388362 | 20151130 | CITY OF SHAWNEE | 10,618.45 |
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | 00391728 | 20151228 | CITY OF SHAWNEE | 11,069.99 |
*********************************** | TOTAL | TRANSPORTATION DEVELOPMENT DISTRICT TAX | 125,494.86 | ||
************************GRAND TOTAL | 29,459,017.27 |