State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/3/2017 9:20:31 AM

SHAWNEE CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2016
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00396455 20160129 CITY OF SHAWNEE 15,476.28
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00400626 20160226 CITY OF SHAWNEE 18,182.53
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00405706 20160330 CITY OF SHAWNEE 14,134.26
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00410548 20160428 CITY OF SHAWNEE 14,063.55
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00412744 20160527 CITY OF SHAWNEE 17,608.43
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00418754 20160629 CITY OF SHAWNEE 12,412.03
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00422775 20160728 CITY OF SHAWNEE 17,032.30
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00426209 20160830 CITY OF SHAWNEE 12,811.30
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00430242 20160929 CITY OF SHAWNEE 15,424.99
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00434102 20161028 CITY OF SHAWNEE 13,438.90
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00436993 20161129 CITY OF SHAWNEE 16,068.78
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00440231 20161229 CITY OF SHAWNEE 13,378.12
*********************************** TOTAL COMMUNITY IMPROVEMENT DISTRICT SALES TAX 180,031.47
COMPENSATING USE TAX 670 00396457 20160129 CITY OF SHAWNEE 344,634.32
COMPENSATING USE TAX 670 00400627 20160226 CITY OF SHAWNEE 406,958.36
COMPENSATING USE TAX 670 00405704 20160330 CITY OF SHAWNEE 310,199.23
COMPENSATING USE TAX 670 00410550 20160428 CITY OF SHAWNEE 308,112.32
COMPENSATING USE TAX 670 00414349 20160527 CITY OF SHAWNEE 360,886.76
COMPENSATING USE TAX 670 00418756 20160629 CITY OF SHAWNEE 657,993.76
COMPENSATING USE TAX 670 00422777 20160728 CITY OF SHAWNEE 93,867.72
COMPENSATING USE TAX 670 00426211 20160830 CITY OF SHAWNEE 325,174.19
COMPENSATING USE TAX 670 00430244 20160929 CITY OF SHAWNEE 370,226.54
COMPENSATING USE TAX 670 00434104 20161028 CITY OF SHAWNEE 328,887.91
COMPENSATING USE TAX 670 00436995 20161129 CITY OF SHAWNEE 366,525.69
COMPENSATING USE TAX 670 00440229 20161229 CITY OF SHAWNEE 325,572.84
*********************************** TOTAL COMPENSATING USE TAX 4,199,039.64
DRUG CONTROL PAYMENTS 565 16216121 20160121 CITY OF SHAWNEE 294.00
DRUG CONTROL PAYMENTS 565 16216173 20160422 CITY OF SHAWNEE 3,406.87
DRUG CONTROL PAYMENTS 565 17216042 20160722 CITY OF SHAWNEE 1,791.85
DRUG CONTROL PAYMENTS 565 17216092 20161019 CITY OF SHAWNEE 316.77
*********************************** TOTAL DRUG CONTROL PAYMENTS 5,809.49
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE054816 20160108 CITY OF SHAWNEE 9,168.12
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE055253 20160127 CITY OF SHAWNEE 1,626.54
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE055882 20160212 CITY OF SHAWNEE 3,590.89
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE056163 20160222 CITY OF SHAWNEE 100.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE056647 20160304 CITY OF SHAWNEE 2,205.11
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE056747 20160304 CITY OF SHAWNEE 1,306.87
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE057052 20160324 CITY OF SHAWNEE 8,182.20
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE057907 20160426 CITY OF SHAWNEE 2,227.35
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE058347 20160510 CITY OF SHAWNEE 2,971.55
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE058337 20160512 CITY OF SHAWNEE 7,615.50
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE059299 20160616 CITY OF SHAWNEE 744.54
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE059777 20160629 CITY OF SHAWNEE 7,663.68
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE059868 20160705 CITY OF SHAWNEE 3,094.65
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE060625 20160727 CITY OF SHAWNEE 18,140.05
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE061278 20160819 CITY OF SHAWNEE 8,773.66
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE061674 20160906 CITY OF SHAWNEE 715.25
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE061675 20160906 CITY OF SHAWNEE 783.75
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE061801 20160912 CITY OF SHAWNEE 48,393.37
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE062529 20161012 CITY OF SHAWNEE 7,833.52
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE062599 20161013 CITY OF SHAWNEE 1,379.55
FEDERAL AID - DEPT OF TRANSPORTATION 276 00188965 20161020 CITY OF SHAWNEE 2,352.65
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE063198 20161103 CITY OF SHAWNEE 5,218.89
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE063602 20161122 CITY OF SHAWNEE 500.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 00191722 20161125 CITY OF SHAWNEE 594.64
FEDERAL AID - DEPT OF TRANSPORTATION 276 00192252 20161205 CITY OF SHAWNEE 153.98
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE063993 20161206 CITY OF SHAWNEE 1,061.09
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE064021 20161208 CITY OF SHAWNEE 300.00
*********************************** TOTAL FEDERAL AID - DEPT OF TRANSPORTATION 146,697.40
LOCAL ALCOHOLIC LIQUOR 670 00403045 20160314 CITY OF SHAWNEE 192,011.63
LOCAL ALCOHOLIC LIQUOR 670 00416368 20160614 CITY OF SHAWNEE 214,335.17
LOCAL ALCOHOLIC LIQUOR 670 00427769 20160916 CITY OF SHAWNEE 219,912.85
LOCAL ALCOHOLIC LIQUOR 670 00438295 20161216 CITY OF SHAWNEE 199,335.52
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 825,595.17
LOCAL SALES TAX 670 00396458 20160129 CITY OF SHAWNEE 1,815,454.08
LOCAL SALES TAX 670 00400628 20160226 CITY OF SHAWNEE 2,015,349.90
LOCAL SALES TAX 670 00405703 20160330 CITY OF SHAWNEE 1,716,697.60
LOCAL SALES TAX 670 00410551 20160428 CITY OF SHAWNEE 1,743,589.23
LOCAL SALES TAX 670 00414350 20160527 CITY OF SHAWNEE 1,898,125.68
LOCAL SALES TAX 670 00418757 20160629 CITY OF SHAWNEE 1,846,592.93
LOCAL SALES TAX 670 00422778 20160728 CITY OF SHAWNEE 1,936,607.94
LOCAL SALES TAX 670 00426212 20160830 CITY OF SHAWNEE 1,960,071.34
LOCAL SALES TAX 670 00429534 20160929 CITY OF SHAWNEE 1,987,681.69
LOCAL SALES TAX 670 00434105 20161028 CITY OF SHAWNEE 1,942,042.62
LOCAL SALES TAX 670 00436996 20161129 CITY OF SHAWNEE 1,997,930.96
LOCAL SALES TAX 670 00440230 20161229 CITY OF SHAWNEE 1,917,973.65
*********************************** TOTAL LOCAL SALES TAX 22,778,117.62
SETOFF PAYMENTS 173 00111316 20160107 CITY OF SHAWNEE 159.97
SETOFF PAYMENTS 173 00113481 20160219 CITY OF SHAWNEE 2,891.72
SETOFF PAYMENTS 173 00114470 20160304 CITY OF SHAWNEE 5,500.20
SETOFF PAYMENTS 173 00115508 20160321 CITY OF SHAWNEE 3,522.01
SETOFF PAYMENTS 173 00116491 20160406 CITY OF SHAWNEE 2,668.75
SETOFF PAYMENTS 173 00117510 20160421 CITY OF SHAWNEE 2,736.74
SETOFF PAYMENTS 173 00118354 20160505 CITY OF SHAWNEE 459.25
SETOFF PAYMENTS 173 00119223 20160519 CITY OF SHAWNEE 942.94
SETOFF PAYMENTS 173 00119929 20160606 CITY OF SHAWNEE 72.05
SETOFF PAYMENTS 173 00120974 20160621 CITY OF SHAWNEE 1,269.57
SETOFF PAYMENTS 173 00121676 20160707 CITY OF SHAWNEE 451.82
SETOFF PAYMENTS 173 00122490 20160721 CITY OF SHAWNEE 2,625.68
SETOFF PAYMENTS 173 00123136 20160804 CITY OF SHAWNEE 756.12
SETOFF PAYMENTS 173 00123864 20160819 CITY OF SHAWNEE 388.80
SETOFF PAYMENTS 173 00124788 20160907 CITY OF SHAWNEE 350.00
SETOFF PAYMENTS 173 00125519 20160921 CITY OF SHAWNEE 151.47
SETOFF PAYMENTS 173 00126966 20161020 CITY OF SHAWNEE 260.00
SETOFF PAYMENTS 173 00127745 20161104 CITY OF SHAWNEE 746.11
SETOFF PAYMENTS 173 00128455 20161121 CITY OF SHAWNEE 192.67
SETOFF PAYMENTS 173 00129749 20161221 CITY OF SHAWNEE 27.77
*********************************** TOTAL SETOFF PAYMENTS 26,173.64
SPECIAL HIGHWAY 670 00394477 20160122 CITY OF SHAWNEE 424,773.13
SPECIAL HIGHWAY 670 00408603 20160421 CITY OF SHAWNEE 406,571.26
SPECIAL HIGHWAY 670 00420918 20160721 CITY OF SHAWNEE 426,058.89
SPECIAL HIGHWAY 670 00432220 20161020 CITY OF SHAWNEE 462,804.41
*********************************** TOTAL SPECIAL HIGHWAY 1,720,207.69
STATE AID - HEALTH AND ENVIRONMENT 264 10192979 20160412 CITY OF SHAWNEE 2,198.50
*********************************** TOTAL STATE AID - HEALTH AND ENVIRONMENT 2,198.50
STATE AID - KSCPOST 529 00001242 20161014 CITY OF SHAWNEE 12,633.60
*********************************** TOTAL STATE AID - KSCPOST 12,633.60
TRANSIENT GUEST TAX 670 00393670 20160120 CITY OF SHAWNEE 103,329.47
TRANSIENT GUEST TAX 670 00407589 20160418 CITY OF SHAWNEE 78,968.77
TRANSIENT GUEST TAX 670 00421398 20160726 CITY OF SHAWNEE 120,101.96
TRANSIENT GUEST TAX 670 00432595 20161024 CITY OF SHAWNEE 129,491.99
*********************************** TOTAL TRANSIENT GUEST TAX 431,892.19
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00396456 20160129 CITY OF SHAWNEE 10,123.99
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00400629 20160226 CITY OF SHAWNEE 10,552.31
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00405705 20160330 CITY OF SHAWNEE 9,674.00
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00410549 20160428 CITY OF SHAWNEE 9,658.01
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00414348 20160527 CITY OF SHAWNEE 10,975.03
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00418755 20160629 CITY OF SHAWNEE 9,863.18
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00422776 20160728 CITY OF SHAWNEE 11,084.66
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00426210 20160830 CITY OF SHAWNEE 13,262.51
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00430243 20160929 CITY OF SHAWNEE 10,088.66
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00434103 20161028 CITY OF SHAWNEE 11,065.99
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00436994 20161129 CITY OF SHAWNEE 10,263.77
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00440228 20161229 CITY OF SHAWNEE 13,133.67
*********************************** TOTAL TRANSPORTATION DEVELOPMENT DISTRICT TAX 129,745.78
************************GRAND TOTAL 30,458,142.19