State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/4/2016 9:44:53 AM

SHAWNEE CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2015
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