State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/9/2012 11:58:28 AM

SHAWNEE CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2011
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00051561 20110128 CITY OF SHAWNEE CITY 192,689.16
COMPENSATING USE TAX 670 00058416 20110228 CITY OF SHAWNEE CITY 211,972.50
COMPENSATING USE TAX 670 00066003 20110330 CITY OF SHAWNEE CITY 188,075.94
COMPENSATING USE TAX 670 00074851 20110428 CITY OF SHAWNEE CITY 148,324.84
COMPENSATING USE TAX 670 00081276 20110527 CITY OF SHAWNEE CITY 264,683.22
COMPENSATING USE TAX 670 00087319 20110629 CITY OF SHAWNEE CITY 183,297.58
COMPENSATING USE TAX 670 00093569 20110728 CITY OF SHAWNEE CITY 213,542.34
COMPENSATING USE TAX 670 00100185 20110830 CITY OF SHAWNEE CITY 232,519.73
COMPENSATING USE TAX 670 00107600 20110928 CITY OF SHAWNEE CITY 184,913.24
COMPENSATING USE TAX 670 00119202 20111027 CITY OF SHAWNEE CITY 217,877.45
COMPENSATING USE TAX 670 00124355 20111128 CITY OF SHAWNEE CITY 206,335.53
COMPENSATING USE TAX 670 00130688 20111227 CITY OF SHAWNEE CITY 231,562.41
*********************************** TOTAL COMPENSATING USE TAX 2,475,793.94
DOT - ARCHITECT & ENGINEER FEES 276 CE005812 20110214 CITY OF SHAWNEE CITY 19,395.01
DOT - ARCHITECT & ENGINEER FEES 276 CE006339 20110309 CITY OF SHAWNEE CITY 29,415.57
*********************************** TOTAL DOT - ARCHITECT & ENGINEER FEES 48,810.58
DRUG CONTROL PAYMENTS 565 11216181 20110128 CITY OF SHAWNEE CITY 4,722.00
DRUG CONTROL PAYMENTS 565 11216217 20110421 CITY OF SHAWNEE CITY 900.00
DRUG CONTROL PAYMENTS 565 12216073 20110728 CITY OF SHAWNEE CITY 972.26
DRUG CONTROL PAYMENTS 565 12216137 20111101 CITY OF SHAWNEE CITY 649.69
*********************************** TOTAL DRUG CONTROL PAYMENTS 7,243.95
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE006241 20110302 CITY OF SHAWNEE CITY 1,283.74
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE007347 20110425 CITY OF SHAWNEE CITY 1,386.40
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE007341 20110425 CITY OF SHAWNEE CITY 1,923.45
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE008387 20110607 CITY OF SHAWNEE CITY 4,262.14
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE008388 20110607 CITY OF SHAWNEE CITY 5,399.43
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE008386 20110607 CITY OF SHAWNEE CITY 6,607.59
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE008496 20110613 CITY OF SHAWNEE CITY 500.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE008497 20110613 CITY OF SHAWNEE CITY 500.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE008495 20110613 CITY OF SHAWNEE CITY 500.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE008558 20110614 CITY OF SHAWNEE CITY 500.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE008559 20110614 CITY OF SHAWNEE CITY 500.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE008560 20110614 CITY OF SHAWNEE CITY 500.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE008675 20110616 CITY OF SHAWNEE CITY 3,964.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 00030751 20110628 CITY OF SHAWNEE CITY 1,908.84
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE009076 20110629 CITY OF SHAWNEE CITY 3,551.62
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE009569 20110718 CITY OF SHAWNEE CITY 1,963.49
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE009844 20110728 CITY OF SHAWNEE CITY 891.40
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE010136 20110810 CITY OF SHAWNEE CITY 500.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE010169 20110811 CITY OF SHAWNEE CITY 500.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE010435 20110819 CITY OF SHAWNEE CITY 2,160.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE010571 20110825 CITY OF SHAWNEE CITY 905.74
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE011265 20110920 CITY OF SHAWNEE CITY 2,954.96
FEDERAL AID - DEPT OF TRANSPORTATION 276 00037866 20110920 CITY OF SHAWNEE CITY 1,850.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE011839 20111010 CITY OF SHAWNEE CITY 892.04
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE012693 20111114 CITY OF SHAWNEE CITY 500.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE013369 20111208 CITY OF SHAWNEE CITY 932.25
*********************************** TOTAL FEDERAL AID - DEPT OF TRANSPORTATION 47,337.09
LOCAL ALCOHOLIC LIQUOR 670 00060944 20110309 CITY OF SHAWNEE CITY 172,418.85
LOCAL ALCOHOLIC LIQUOR 670 00080091 20110526 CITY OF SHAWNEE CITY 185,166.73
LOCAL ALCOHOLIC LIQUOR 670 00103581 20110914 CITY OF SHAWNEE CITY 187,379.33
LOCAL ALCOHOLIC LIQUOR 670 00126915 20111213 CITY OF SHAWNEE CITY 169,060.24
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 714,025.15
LOCAL SALES TAX 670 00051562 20110128 CITY OF SHAWNEE CITY 1,342,506.12
LOCAL SALES TAX 670 00058415 20110228 CITY OF SHAWNEE CITY 1,437,764.31
LOCAL SALES TAX 670 00066004 20110330 CITY OF SHAWNEE CITY 1,402,566.66
LOCAL SALES TAX 670 00074852 20110428 CITY OF SHAWNEE CITY 1,099,140.42
LOCAL SALES TAX 670 00081277 20110527 CITY OF SHAWNEE CITY 1,360,800.08
LOCAL SALES TAX 670 00087320 20110629 CITY OF SHAWNEE CITY 1,409,071.50
LOCAL SALES TAX 670 00093570 20110728 CITY OF SHAWNEE CITY 1,437,672.19
LOCAL SALES TAX 670 00100186 20110830 CITY OF SHAWNEE CITY 1,317,703.66
LOCAL SALES TAX 670 00107601 20110928 CITY OF SHAWNEE CITY 1,412,409.40
LOCAL SALES TAX 670 00119203 20111027 CITY OF SHAWNEE CITY 1,469,012.53
LOCAL SALES TAX 670 00124356 20111128 CITY OF SHAWNEE CITY 1,392,276.32
LOCAL SALES TAX 670 00130689 20111227 CITY OF SHAWNEE CITY 1,431,490.13
*********************************** TOTAL LOCAL SALES TAX 16,512,413.32
SETOFF PAYMENTS 173 00012289 20110217 CITY OF SHAWNEE CITY 2,500.79
SETOFF PAYMENTS 173 00013360 20110302 CITY OF SHAWNEE CITY 1,732.72
SETOFF PAYMENTS 173 00014841 20110317 CITY OF SHAWNEE CITY 1,356.54
SETOFF PAYMENTS 173 00016185 20110404 CITY OF SHAWNEE CITY 2,260.57
SETOFF PAYMENTS 173 00017292 20110419 CITY OF SHAWNEE CITY 637.65
SETOFF PAYMENTS 173 00018324 20110503 CITY OF SHAWNEE CITY 1,022.17
SETOFF PAYMENTS 173 00019243 20110517 CITY OF SHAWNEE CITY 132.28
SETOFF PAYMENTS 173 00020265 20110602 CITY OF SHAWNEE CITY 326.40
SETOFF PAYMENTS 173 00021313 20110617 CITY OF SHAWNEE CITY 203.10
SETOFF PAYMENTS 173 00023153 20110719 CITY OF SHAWNEE CITY 24.48
SETOFF PAYMENTS 173 00024488 20110817 CITY OF SHAWNEE CITY 175.05
SETOFF PAYMENTS 173 00028279 20111102 CITY OF SHAWNEE CITY 52.34
SETOFF PAYMENTS 173 00028780 20111117 CITY OF SHAWNEE CITY 234.61
SETOFF PAYMENTS 173 00029448 20111202 CITY OF SHAWNEE CITY 195.67
SETOFF PAYMENTS 173 00030214 20111219 CITY OF SHAWNEE CITY 49.47
*********************************** TOTAL SETOFF PAYMENTS 10,903.84
SPECIAL HIGHWAY 670 00049129 20110124 CITY OF SHAWNEE CITY 423,409.03
SPECIAL HIGHWAY 670 00071339 20110420 CITY OF SHAWNEE CITY 380,257.65
SPECIAL HIGHWAY 670 00090716 20110721 CITY OF SHAWNEE CITY 399,607.02
SPECIAL HIGHWAY 670 00116984 20111020 CITY OF SHAWNEE CITY 413,665.12
*********************************** TOTAL SPECIAL HIGHWAY 1,616,938.82
TRANSIENT GUEST TAX 670 00051836 20110131 CITY OF SHAWNEE CITY 74,947.09
TRANSIENT GUEST TAX 670 00073379 20110426 CITY OF SHAWNEE CITY 54,683.52
TRANSIENT GUEST TAX 670 00093843 20110728 CITY OF SHAWNEE CITY 74,814.14
TRANSIENT GUEST TAX 670 00118035 20111026 CITY OF SHAWNEE CITY 85,753.16
*********************************** TOTAL TRANSIENT GUEST TAX 290,197.91
************************GRAND TOTAL 21,723,664.60