State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/23/2014 9:37:18 AM

SHAWNEE CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2013
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