State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 12/2/2017 9:49:45 AM

SHAWNEE CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2017
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00444393 20170130 CITY OF SHAWNEE 13,867.10
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00447858 20170227 CITY OF SHAWNEE 17,193.49
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00452345 20170330 CITY OF SHAWNEE 12,746.30
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00457156 20170427 CITY OF SHAWNEE 13,010.05
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00461053 20170530 CITY OF SHAWNEE 15,625.60
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00464893 20170629 CITY OF SHAWNEE 13,612.19
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00469906 20170728 CITY OF SHAWNEE 14,239.87
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00474304 20170830 CITY OF SHAWNEE 14,702.63
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00478340 20170928 CITY OF SHAWNEE 14,980.01
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00483300 20171030 CITY OF SHAWNEE 12,626.17
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00488857 20171129 CITY OF SHAWNEE 15,068.50
*********************************** TOTAL COMMUNITY IMPROVEMENT DISTRICT SALES TAX 157,671.91
COMPENSATING USE TAX 670 00444395 20170130 CITY OF SHAWNEE 393,959.47
COMPENSATING USE TAX 670 00447859 20170227 CITY OF SHAWNEE 458,176.78
COMPENSATING USE TAX 670 00452347 20170330 CITY OF SHAWNEE 275,851.06
COMPENSATING USE TAX 670 00457158 20170427 CITY OF SHAWNEE 432,733.23
COMPENSATING USE TAX 670 00461052 20170530 CITY OF SHAWNEE 405,810.06
COMPENSATING USE TAX 670 00464894 20170629 CITY OF SHAWNEE 374,872.28
COMPENSATING USE TAX 670 00469908 20170728 CITY OF SHAWNEE 409,220.25
COMPENSATING USE TAX 670 00474306 20170830 CITY OF SHAWNEE 411,676.47
COMPENSATING USE TAX 670 00478342 20170928 CITY OF SHAWNEE 389,518.56
COMPENSATING USE TAX 670 00483302 20171030 CITY OF SHAWNEE 411,684.37
COMPENSATING USE TAX 670 00488855 20171129 CITY OF SHAWNEE 407,747.84
*********************************** TOTAL COMPENSATING USE TAX 4,371,250.37
DOT - ARCHITECT & ENGINEER FEES 276 CE065645 20170131 CITY OF SHAWNEE 3,439.16
DOT - ARCHITECT & ENGINEER FEES 276 CE066262 20170222 CITY OF SHAWNEE 26,861.65
*********************************** TOTAL DOT - ARCHITECT & ENGINEER FEES 30,300.81
DRUG CONTROL PAYMENTS 565 17216136 20170124 CITY OF SHAWNEE 28.42
DRUG CONTROL PAYMENTS 565 18216080 20171016 CITY OF SHAWNEE 2,885.23
*********************************** TOTAL DRUG CONTROL PAYMENTS 2,913.65
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE064901 20170112 CITY OF SHAWNEE 1,637.52
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE065498 20170124 CITY OF SHAWNEE 1,942.68
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE066258 20170217 CITY OF SHAWNEE 1,099.04
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE067086 20170324 CITY OF SHAWNEE 1,091.23
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE069264 20170621 CITY OF SHAWNEE 2,611.09
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE069530 20170629 CITY OF SHAWNEE 118,949.20
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE069531 20170629 CITY OF SHAWNEE 77,830.96
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE071443 20170911 CITY OF SHAWNEE 261,719.84
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE072152 20171003 CITY OF SHAWNEE 1,121.13
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE072151 20171003 CITY OF SHAWNEE 3,329.90
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE073007 20171109 CITY OF SHAWNEE 1,807.72
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE073008 20171109 CITY OF SHAWNEE 1,045.15
FEDERAL AID - DEPT OF TRANSPORTATION 276 00218634 20171110 CITY OF SHAWNEE 13,000.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 00219300 20171121 CITY OF SHAWNEE 2,984.21
*********************************** TOTAL FEDERAL AID - DEPT OF TRANSPORTATION 490,169.67
LOCAL ALCOHOLIC LIQUOR 670 00449914 20170316 CITY OF SHAWNEE 189,247.65
LOCAL ALCOHOLIC LIQUOR 670 00455840 20170426 CITY OF SHAWNEE 237,579.93
LOCAL ALCOHOLIC LIQUOR 670 00470987 20170804 CITY OF SHAWNEE 238,477.64
LOCAL ALCOHOLIC LIQUOR 670 00484270 20171103 CITY OF SHAWNEE 199,138.93
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 864,444.15
LOCAL SALES TAX 670 00444396 20170130 CITY OF SHAWNEE 1,842,343.91
LOCAL SALES TAX 670 00447860 20170227 CITY OF SHAWNEE 2,211,150.55
LOCAL SALES TAX 670 00452348 20170330 CITY OF SHAWNEE 1,774,138.82
LOCAL SALES TAX 670 00457159 20170427 CITY OF SHAWNEE 1,761,605.78
LOCAL SALES TAX 670 00461051 20170530 CITY OF SHAWNEE 1,955,166.36
LOCAL SALES TAX 670 00464895 20170629 CITY OF SHAWNEE 1,919,003.20
LOCAL SALES TAX 670 00469909 20170728 CITY OF SHAWNEE 2,180,020.30
LOCAL SALES TAX 670 00474307 20170830 CITY OF SHAWNEE 2,230,926.30
LOCAL SALES TAX 670 00478343 20170928 CITY OF SHAWNEE 2,183,644.31
LOCAL SALES TAX 670 00483303 20171030 CITY OF SHAWNEE 2,129,427.26
LOCAL SALES TAX 670 00488854 20171129 CITY OF SHAWNEE 2,217,658.83
*********************************** TOTAL LOCAL SALES TAX 22,405,085.62
SETOFF PAYMENTS 173 00130337 20170106 CITY OF SHAWNEE 224.34
SETOFF PAYMENTS 173 00130958 20170120 CITY OF SHAWNEE 61.69
SETOFF PAYMENTS 173 00132561 20170222 CITY OF SHAWNEE 5,297.40
SETOFF PAYMENTS 173 00133404 20170306 CITY OF SHAWNEE 4,778.28
SETOFF PAYMENTS 173 00134423 20170321 CITY OF SHAWNEE 2,310.63
SETOFF PAYMENTS 173 00135455 20170406 CITY OF SHAWNEE 5,861.02
SETOFF PAYMENTS 173 00136409 20170420 CITY OF SHAWNEE 5,310.89
SETOFF PAYMENTS 173 00137199 20170504 CITY OF SHAWNEE 1,898.20
SETOFF PAYMENTS 173 00137972 20170519 CITY OF SHAWNEE 1,634.08
SETOFF PAYMENTS 173 00138891 20170606 CITY OF SHAWNEE 293.53
SETOFF PAYMENTS 173 00139821 20170621 CITY OF SHAWNEE 948.63
SETOFF PAYMENTS 173 00140515 20170707 CITY OF SHAWNEE 136.89
SETOFF PAYMENTS 173 00141130 20170720 CITY OF SHAWNEE 2,029.65
SETOFF PAYMENTS 173 00141775 20170804 CITY OF SHAWNEE 528.41
SETOFF PAYMENTS 173 00142558 20170821 CITY OF SHAWNEE 1,143.81
SETOFF PAYMENTS 173 00143332 20170907 CITY OF SHAWNEE 998.35
SETOFF PAYMENTS 173 00143953 20170921 CITY OF SHAWNEE 645.05
SETOFF PAYMENTS 173 00145326 20171019 CITY OF SHAWNEE 140.13
SETOFF PAYMENTS 173 00146194 20171106 CITY OF SHAWNEE 79.83
SETOFF PAYMENTS 173 00146959 20171121 CITY OF SHAWNEE 1,561.31
*********************************** TOTAL SETOFF PAYMENTS 35,882.12
SPECIAL HIGHWAY 670 00442589 20170123 CITY OF SHAWNEE 439,079.29
SPECIAL HIGHWAY 670 00455000 20170421 CITY OF SHAWNEE 407,798.63
SPECIAL HIGHWAY 670 00467684 20170721 CITY OF SHAWNEE 435,973.60
SPECIAL HIGHWAY 670 00481270 20171023 CITY OF SHAWNEE 453,444.47
*********************************** TOTAL SPECIAL HIGHWAY 1,736,295.99
STATE AID - KSCPOST 529 00001455 20170927 CITY OF SHAWNEE 8,910.00
*********************************** TOTAL STATE AID - KSCPOST 8,910.00
TRANSIENT GUEST TAX 670 00441858 20170120 CITY OF SHAWNEE 119,377.32
TRANSIENT GUEST TAX 670 00457566 20170501 CITY OF SHAWNEE 80,053.34
TRANSIENT GUEST TAX 670 00468562 20170727 CITY OF SHAWNEE 119,500.55
TRANSIENT GUEST TAX 670 00481788 20171025 CITY OF SHAWNEE 147,031.54
*********************************** TOTAL TRANSIENT GUEST TAX 465,962.75
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00444394 20170130 CITY OF SHAWNEE 10,460.27
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00447861 20170227 CITY OF SHAWNEE 10,352.63
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00452346 20170330 CITY OF SHAWNEE 10,801.07
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00457157 20170427 CITY OF SHAWNEE 9,121.13
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00461054 20170530 CITY OF SHAWNEE 11,072.07
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00464896 20170629 CITY OF SHAWNEE 12,123.73
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00469907 20170728 CITY OF SHAWNEE 10,384.95
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00474305 20170830 CITY OF SHAWNEE 9,896.57
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00478341 20170928 CITY OF SHAWNEE 9,649.71
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00483301 20171030 CITY OF SHAWNEE 11,416.64
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00488856 20171129 CITY OF SHAWNEE 12,000.94
*********************************** TOTAL TRANSPORTATION DEVELOPMENT DISTRICT TAX 117,279.71
************************GRAND TOTAL 30,686,166.75