State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/23/2014 9:37:18 AM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00223072 | 20130225 | CITY OF SHAWNEE | 3,209.53 |
COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00230488 | 20130328 | CITY OF SHAWNEE | 6,065.75 |
COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00237663 | 20130426 | CITY OF SHAWNEE | 11,476.47 |
COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00243798 | 20130531 | CITY OF SHAWNEE | 13,408.58 |
COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00248754 | 20130625 | CITY OF SHAWNEE | 13,968.55 |
COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00255074 | 20130729 | CITY OF SHAWNEE | 10,621.25 |
COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00261627 | 20130829 | CITY OF SHAWNEE | 11,222.42 |
COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00268309 | 20130926 | CITY OF SHAWNEE | 10,382.84 |
COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00280651 | 20131030 | CITY OF SHAWNEE | 11,951.17 |
COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00286848 | 20131125 | CITY OF SHAWNEE | 22,147.66 |
COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00294669 | 20131226 | CITY OF SHAWNEE | 12,886.47 |
*********************************** | TOTAL | COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 127,340.69 | ||
COMPENSATING USE TAX | 670 | 00216915 | 20130131 | CITY OF SHAWNEE | 214,697.43 |
COMPENSATING USE TAX | 670 | 00223073 | 20130225 | CITY OF SHAWNEE | 260,967.78 |
COMPENSATING USE TAX | 670 | 00230490 | 20130328 | CITY OF SHAWNEE | 217,313.40 |
COMPENSATING USE TAX | 670 | 00237662 | 20130426 | CITY OF SHAWNEE | 185,030.46 |
COMPENSATING USE TAX | 670 | 00243325 | 20130530 | CITY OF SHAWNEE | 224,590.71 |
COMPENSATING USE TAX | 670 | 00248753 | 20130625 | CITY OF SHAWNEE | 258,000.16 |
COMPENSATING USE TAX | 670 | 00255073 | 20130729 | CITY OF SHAWNEE | 236,973.68 |
COMPENSATING USE TAX | 670 | 00261625 | 20130829 | CITY OF SHAWNEE | 228,879.55 |
COMPENSATING USE TAX | 670 | 00268308 | 20130926 | CITY OF SHAWNEE | 224,532.28 |
COMPENSATING USE TAX | 670 | 00280650 | 20131030 | CITY OF SHAWNEE | 259,819.87 |
COMPENSATING USE TAX | 670 | 00286847 | 20131125 | CITY OF SHAWNEE | 234,695.54 |
COMPENSATING USE TAX | 670 | 00294668 | 20131226 | CITY OF SHAWNEE | 259,839.78 |
*********************************** | TOTAL | COMPENSATING USE TAX | 2,805,340.64 | ||
DRUG CONTROL PAYMENTS | 565 | 13216170 | 20130122 | CITY OF SHAWNEE | 8,343.00 |
DRUG CONTROL PAYMENTS | 565 | 13216221 | 20130424 | CITY OF SHAWNEE | 9.96 |
DRUG CONTROL PAYMENTS | 565 | 14216044 | 20130719 | CITY OF SHAWNEE | 931.09 |
*********************************** | TOTAL | DRUG CONTROL PAYMENTS | 9,284.05 | ||
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE023996 | 20130109 | CITY OF SHAWNEE | 910.16 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE024285 | 20130117 | CITY OF SHAWNEE | 795.60 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE024467 | 20130128 | CITY OF SHAWNEE | 5,450.26 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE024466 | 20130128 | CITY OF SHAWNEE | 47,868.26 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE024769 | 20130211 | CITY OF SHAWNEE | 898.48 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE025506 | 20130306 | CITY OF SHAWNEE | 500.00 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE025550 | 20130308 | CITY OF SHAWNEE | 64,179.72 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE025549 | 20130308 | CITY OF SHAWNEE | 8,882.39 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE026023 | 20130401 | CITY OF SHAWNEE | 1,791.32 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE026362 | 20130403 | CITY OF SHAWNEE | 1,354.28 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE026469 | 20130410 | CITY OF SHAWNEE | 9,747.54 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE026464 | 20130410 | CITY OF SHAWNEE | 142,339.28 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE027267 | 20130508 | CITY OF SHAWNEE | 924.66 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE027215 | 20130509 | CITY OF SHAWNEE | 73,393.06 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE027255 | 20130510 | CITY OF SHAWNEE | 14,832.86 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE027268 | 20130510 | CITY OF SHAWNEE | 784.05 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE028247 | 20130612 | CITY OF SHAWNEE | 2,024.78 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE028246 | 20130612 | CITY OF SHAWNEE | 924.68 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE028237 | 20130614 | CITY OF SHAWNEE | 179,558.25 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE028388 | 20130617 | CITY OF SHAWNEE | 3,637.44 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE028378 | 20130619 | CITY OF SHAWNEE | 27,115.57 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE028947 | 20130710 | CITY OF SHAWNEE | 217,755.68 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE028986 | 20130710 | CITY OF SHAWNEE | 928.82 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE029004 | 20130712 | CITY OF SHAWNEE | 12,615.67 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE029783 | 20130806 | CITY OF SHAWNEE | 924.66 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE029926 | 20130808 | CITY OF SHAWNEE | 67,734.26 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE030110 | 20130812 | CITY OF SHAWNEE | 874.29 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE030045 | 20130812 | CITY OF SHAWNEE | 9,852.09 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE030516 | 20130830 | CITY OF SHAWNEE | 2,013.48 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE031001 | 20130916 | CITY OF SHAWNEE | 2,150.80 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | 00099383 | 20130923 | CITY OF SHAWNEE | 4,279.82 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE031799 | 20131016 | CITY OF SHAWNEE | 390,153.12 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE033115 | 20131202 | CITY OF SHAWNEE | 895.72 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE033258 | 20131206 | CITY OF SHAWNEE | 876.56 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE033540 | 20131217 | CITY OF SHAWNEE | 500.00 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE033543 | 20131217 | CITY OF SHAWNEE | 110,175.11 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE033628 | 20131217 | CITY OF SHAWNEE | 428.85 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE033652 | 20131218 | CITY OF SHAWNEE | 900.77 |
*********************************** | TOTAL | FEDERAL AID - DEPT OF TRANSPORTATION | 1,410,972.34 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | 00226296 | 20130313 | CITY OF SHAWNEE | 186,346.67 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00245468 | 20130612 | CITY OF SHAWNEE | 170,764.21 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00264014 | 20130911 | CITY OF SHAWNEE | 195,043.20 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00290517 | 20131213 | CITY OF SHAWNEE | 171,534.08 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 723,688.16 | ||
LOCAL SALES TAX | 670 | 00216916 | 20130131 | CITY OF SHAWNEE | 1,505,357.54 |
LOCAL SALES TAX | 670 | 00223074 | 20130225 | CITY OF SHAWNEE | 1,497,842.94 |
LOCAL SALES TAX | 670 | 00230489 | 20130328 | CITY OF SHAWNEE | 1,420,147.20 |
LOCAL SALES TAX | 670 | 00237661 | 20130426 | CITY OF SHAWNEE | 1,194,281.66 |
LOCAL SALES TAX | 670 | 00243324 | 20130530 | CITY OF SHAWNEE | 1,508,522.25 |
LOCAL SALES TAX | 670 | 00248752 | 20130625 | CITY OF SHAWNEE | 1,394,279.75 |
LOCAL SALES TAX | 670 | 00255072 | 20130729 | CITY OF SHAWNEE | 1,641,125.18 |
LOCAL SALES TAX | 670 | 00261626 | 20130829 | CITY OF SHAWNEE | 1,508,766.97 |
LOCAL SALES TAX | 670 | 00268307 | 20130926 | CITY OF SHAWNEE | 1,466,593.94 |
LOCAL SALES TAX | 670 | 00280649 | 20131030 | CITY OF SHAWNEE | 1,464,126.25 |
LOCAL SALES TAX | 670 | 00286846 | 20131125 | CITY OF SHAWNEE | 1,397,431.23 |
LOCAL SALES TAX | 670 | 00294667 | 20131226 | CITY OF SHAWNEE | 1,451,454.64 |
*********************************** | TOTAL | LOCAL SALES TAX | 17,449,929.55 | ||
SETOFF PAYMENTS | 173 | 00052298 | 20130206 | CITY OF SHAWNEE | 59.18 |
SETOFF PAYMENTS | 173 | 00053362 | 20130221 | CITY OF SHAWNEE | 1,833.93 |
SETOFF PAYMENTS | 173 | 00054322 | 20130306 | CITY OF SHAWNEE | 3,846.90 |
SETOFF PAYMENTS | 173 | 00055481 | 20130321 | CITY OF SHAWNEE | 1,077.41 |
SETOFF PAYMENTS | 173 | 00056372 | 20130404 | CITY OF SHAWNEE | 1,093.38 |
SETOFF PAYMENTS | 173 | 00057408 | 20130419 | CITY OF SHAWNEE | 689.66 |
SETOFF PAYMENTS | 173 | 00058343 | 20130506 | CITY OF SHAWNEE | 517.75 |
SETOFF PAYMENTS | 173 | 00059321 | 20130521 | CITY OF SHAWNEE | 558.64 |
SETOFF PAYMENTS | 173 | 00060261 | 20130606 | CITY OF SHAWNEE | 97.10 |
SETOFF PAYMENTS | 173 | 00061253 | 20130620 | CITY OF SHAWNEE | 649.81 |
SETOFF PAYMENTS | 173 | 00062236 | 20130705 | CITY OF SHAWNEE | 38.51 |
SETOFF PAYMENTS | 173 | 00063012 | 20130719 | CITY OF SHAWNEE | 64.29 |
SETOFF PAYMENTS | 173 | 00064412 | 20130821 | CITY OF SHAWNEE | 616.98 |
SETOFF PAYMENTS | 173 | 00065016 | 20130906 | CITY OF SHAWNEE | 69.36 |
SETOFF PAYMENTS | 173 | 00065699 | 20130919 | CITY OF SHAWNEE | 177.07 |
SETOFF PAYMENTS | 173 | 00066572 | 20131004 | CITY OF SHAWNEE | 621.10 |
SETOFF PAYMENTS | 173 | 00068267 | 20131106 | CITY OF SHAWNEE | 569.03 |
SETOFF PAYMENTS | 173 | 00069591 | 20131205 | CITY OF SHAWNEE | 545.55 |
SETOFF PAYMENTS | 173 | 00070251 | 20131219 | CITY OF SHAWNEE | 67.02 |
*********************************** | TOTAL | SETOFF PAYMENTS | 13,192.67 | ||
SPECIAL HIGHWAY | 670 | 00213855 | 20130122 | CITY OF SHAWNEE | 394,477.59 |
SPECIAL HIGHWAY | 670 | 00235126 | 20130419 | CITY OF SHAWNEE | 371,611.85 |
SPECIAL HIGHWAY | 670 | 00252188 | 20130719 | CITY OF SHAWNEE | 394,863.29 |
SPECIAL HIGHWAY | 670 | 00278080 | 20131021 | CITY OF SHAWNEE | 437,306.79 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 1,598,259.52 | ||
TRANSIENT GUEST TAX | 670 | 00215756 | 20130130 | CITY OF SHAWNEE | 74,196.29 |
TRANSIENT GUEST TAX | 670 | 00235712 | 20130423 | CITY OF SHAWNEE | 55,540.51 |
TRANSIENT GUEST TAX | 670 | 00253898 | 20130726 | CITY OF SHAWNEE | 78,543.05 |
TRANSIENT GUEST TAX | 670 | 00279288 | 20131029 | CITY OF SHAWNEE | 89,112.62 |
*********************************** | TOTAL | TRANSIENT GUEST TAX | 297,392.47 | ||
************************GRAND TOTAL | 24,435,400.09 |