State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 2/10/2011 11:32:58 AM

TOPEKA CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2010
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 V3022006 20100126 STATE DISTRIBUTIONS BY STATE TREASURER 1,075.03
COMPENSATING USE TAX 670 V3022005 20100126 STATE DISTRIBUTIONS BY STATE TREASURER 3,297.08
COMPENSATING USE TAX 670 V3022588 20100126 STATE DISTRIBUTIONS BY STATE TREASURER 378,894.57
COMPENSATING USE TAX 670 V3025586 20100223 STATE DISTRIBUTIONS BY STATE TREASURER 455,077.64
COMPENSATING USE TAX 670 V3025005 20100223 STATE DISTRIBUTIONS BY STATE TREASURER 2,930.15
COMPENSATING USE TAX 670 V3025006 20100223 STATE DISTRIBUTIONS BY STATE TREASURER 955.38
COMPENSATING USE TAX 670 V3029006 20100326 STATE DISTRIBUTIONS BY STATE TREASURER 1.52
COMPENSATING USE TAX 670 V3029005 20100326 STATE DISTRIBUTIONS BY STATE TREASURER 4.66
COMPENSATING USE TAX 670 V3029587 20100326 STATE DISTRIBUTIONS BY STATE TREASURER 436,709.78
COMPENSATING USE TAX 670 V3033006 20100428 STATE DISTRIBUTIONS BY STATE TREASURER 648.01
COMPENSATING USE TAX 670 V3033589 20100428 STATE DISTRIBUTIONS BY STATE TREASURER 334,324.00
COMPENSATING USE TAX 670 V3033007 20100428 STATE DISTRIBUTIONS BY STATE TREASURER 211.28
COMPENSATING USE TAX 670 V3036590 20100526 STATE DISTRIBUTIONS BY STATE TREASURER 473,343.43
COMPENSATING USE TAX 670 V3036007 20100526 STATE DISTRIBUTIONS BY STATE TREASURER 266.33
COMPENSATING USE TAX 670 V3036008 20100526 STATE DISTRIBUTIONS BY STATE TREASURER 86.84
COMPENSATING USE TAX 670 V3040008 20100624 STATE DISTRIBUTIONS BY STATE TREASURER 192.85
COMPENSATING USE TAX 670 V3040590 20100624 STATE DISTRIBUTIONS BY STATE TREASURER 530,188.76
COMPENSATING USE TAX 670 V3040007 20100624 STATE DISTRIBUTIONS BY STATE TREASURER 591.48
COMPENSATING USE TAX 670 00003151 20100727 CITY OF TOPEKA 997.93
COMPENSATING USE TAX 670 00003149 20100727 CITY OF TOPEKA 3,060.65
COMPENSATING USE TAX 670 00004324 20100727 CITY OF TOPEKA 460,639.96
COMPENSATING USE TAX 670 00011777 20100827 CITY OF TOPEKA 466,844.19
COMPENSATING USE TAX 670 00010602 20100827 CITY OF TOPEKA 1,342.94
COMPENSATING USE TAX 670 00010600 20100827 CITY OF TOPEKA 4,118.76
COMPENSATING USE TAX 670 00016301 20100927 CITY OF TOPEKA 513.19
COMPENSATING USE TAX 670 00017481 20100927 CITY OF TOPEKA 325,780.85
COMPENSATING USE TAX 670 00016299 20100927 CITY OF TOPEKA 1,574.00
COMPENSATING USE TAX 670 00023315 20101025 CITY OF TOPEKA 2,208.97
COMPENSATING USE TAX 670 00023317 20101025 CITY OF TOPEKA 720.24
COMPENSATING USE TAX 670 00024495 20101025 CITY OF TOPEKA 367,502.94
COMPENSATING USE TAX 670 00030284 20101122 CITY OF TOPEKA 29,541.34
COMPENSATING USE TAX 670 00030286 20101122 CITY OF TOPEKA 9,632.12
COMPENSATING USE TAX 670 00031468 20101122 CITY OF TOPEKA 412,041.17
COMPENSATING USE TAX 670 00043209 20101222 CITY OF TOPEKA 2,596.06
COMPENSATING USE TAX 670 00044392 20101222 CITY OF TOPEKA 393,359.76
COMPENSATING USE TAX 670 00043211 20101222 CITY OF TOPEKA 846.40
*********************************** TOTAL COMPENSATING USE TAX 5,102,120.26
DOT - CONNECTING LINKS 276 V0486953 20100105 CITY OF TOPEKA 4,134.71
DOT - CONNECTING LINKS 276 V0495925 20100402 CITY OF TOPEKA 4,044.82
DOT - CONNECTING LINKS 276 00000031 20100701 CITY OF TOPEKA 4,089.77
DOT - CONNECTING LINKS 276 00006712 20101001 CITY OF TOPEKA 4,134.71
*********************************** TOTAL DOT - CONNECTING LINKS 16,404.01
DOT - HIGHWAY & BRIDGE CONSTRUCTION 276 V0843805 20100104 CITY OF TOPEKA 1.00
DOT - HIGHWAY & BRIDGE CONSTRUCTION 276 V0843805 20100104 CITY OF TOPEKA 601.27
DOT - HIGHWAY & BRIDGE CONSTRUCTION 276 V0845009 20100309 CITY OF TOPEKA 500.00
DOT - HIGHWAY & BRIDGE CONSTRUCTION 276 V0845680 20100413 CITY OF TOPEKA 119,851.12
DOT - HIGHWAY & BRIDGE CONSTRUCTION 276 V0846578 20100519 CITY OF TOPEKA 20,694.50
*********************************** TOTAL DOT - HIGHWAY & BRIDGE CONSTRUCTION 141,647.89
DOT - HIGHWAY & BRIDGE REPAIR 276 V0487270 20100108 CITY OF TOPEKA 1,462.50
DOT - HIGHWAY & BRIDGE REPAIR 276 V0487270 20100108 CITY OF TOPEKA 1,462.50
DOT - HIGHWAY & BRIDGE REPAIR 276 V0491365 20100219 CITY OF TOPEKA 281.25
DOT - HIGHWAY & BRIDGE REPAIR 276 V0491365 20100219 CITY OF TOPEKA 281.25
DOT - HIGHWAY & BRIDGE REPAIR 276 V0492797 20100315 CITY OF TOPEKA 825.00
DOT - HIGHWAY & BRIDGE REPAIR 276 V0492797 20100315 CITY OF TOPEKA 825.00
DOT - HIGHWAY & BRIDGE REPAIR 276 V0497264 20100416 CITY OF TOPEKA 4,050.00
DOT - HIGHWAY & BRIDGE REPAIR 276 V0497264 20100416 CITY OF TOPEKA 4,050.00
DOT - HIGHWAY & BRIDGE REPAIR 276 V0499157 20100504 CITY OF TOPEKA 3,768.75
DOT - HIGHWAY & BRIDGE REPAIR 276 V0499157 20100504 CITY OF TOPEKA 3,768.75
DOT - HIGHWAY & BRIDGE REPAIR 276 V0503575 20100616 CITY OF TOPEKA 4,462.50
DOT - HIGHWAY & BRIDGE REPAIR 276 V0503575 20100616 CITY OF TOPEKA 4,462.50
DOT - HIGHWAY & BRIDGE REPAIR 276 V0503948 20100623 CITY OF TOPEKA 1.00
DOT - HIGHWAY & BRIDGE REPAIR 276 V0503948 20100623 CITY OF TOPEKA 4,914.30
DOT - HIGHWAY & BRIDGE REPAIR 276 V0505337 20100625 CITY OF TOPEKA 4,406.25
DOT - HIGHWAY & BRIDGE REPAIR 276 V0505337 20100625 CITY OF TOPEKA 4,406.25
*********************************** TOTAL DOT - HIGHWAY & BRIDGE REPAIR 43,427.80
DOT - RENT 276 00002681 20100812 CITY OF TOPEKA 195.00
*********************************** TOTAL DOT - RENT 195.00
DRUG CONTROL PAYMENTS 565 V0150094 20100503 CITY OF TOPEKA 19,538.10
DRUG CONTROL PAYMENTS 565 11216080 20100728 CITY OF TOPEKA 3,504.20
DRUG CONTROL PAYMENTS 565 11216136 20101021 CITY OF TOPEKA 2,357.73
*********************************** TOTAL DRUG CONTROL PAYMENTS 25,400.03
FEDERAL AID - ADJ GEN (EMER PREP) 034 V0710033 20100519 CITY OF TOPEKA 33,139.27
*********************************** TOTAL FEDERAL AID - ADJ GEN (EMER PREP) 33,139.27
FEDERAL AID - DEPART OF COMMERCE 300 V4100751 20100527 CITY OF TOPEKA 164,733.60
FEDERAL AID - DEPART OF COMMERCE 300 V4100778 20100609 CITY OF TOPEKA 119,433.99
FEDERAL AID - DEPART OF COMMERCE 300 00000064 20100719 CITY OF TOPEKA 90,568.27
FEDERAL AID - DEPART OF COMMERCE 300 00000225 20100729 CITY OF TOPEKA 25,572.14
FEDERAL AID - DEPART OF COMMERCE 300 00001262 20100927 CITY OF TOPEKA 249,789.64
FEDERAL AID - DEPART OF COMMERCE 300 00001726 20101022 CITY OF TOPEKA 70,663.40
FEDERAL AID - DEPART OF COMMERCE 300 00002157 20101122 CITY OF TOPEKA 83,864.72
FEDERAL AID - DEPART OF COMMERCE 300 00002754 20101227 CITY OF TOPEKA 49,533.34
*********************************** TOTAL FEDERAL AID - DEPART OF COMMERCE 854,159.10
FEDERAL AID - DEPT OF TRANSPORTATION 276 V0844390 20100201 CITY OF TOPEKA 1.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 V0844390 20100201 CITY OF TOPEKA 5,930.33
FEDERAL AID - DEPT OF TRANSPORTATION 276 V0844778 20100222 CITY OF TOPEKA 1.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 V0844778 20100222 CITY OF TOPEKA 568.75
FEDERAL AID - DEPT OF TRANSPORTATION 276 V0844993 20100305 CITY OF TOPEKA 1.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 V0844993 20100305 CITY OF TOPEKA 56,469.46
FEDERAL AID - DEPT OF TRANSPORTATION 276 V0845450 20100401 CITY OF TOPEKA 1.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 V0845450 20100401 CITY OF TOPEKA 3,842.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 V0845789 20100416 CITY OF TOPEKA 1.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 V0845789 20100416 CITY OF TOPEKA 933.68
FEDERAL AID - DEPT OF TRANSPORTATION 276 V0847278 20100615 CITY OF TOPEKA 1.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 V0847277 20100615 CITY OF TOPEKA 1.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 V0847277 20100615 CITY OF TOPEKA 22,726.20
FEDERAL AID - DEPT OF TRANSPORTATION 276 V0847278 20100615 CITY OF TOPEKA 7,749.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 V0847755 20100625 CITY OF TOPEKA 14,660.58
FEDERAL AID - DEPT OF TRANSPORTATION 276 V0847755 20100625 CITY OF TOPEKA 1.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE000352 20100728 CITY OF TOPEKA 10,066.42
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE000816 20100805 CITY OF TOPEKA 120,511.42
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE002756 20101019 CITY OF TOPEKA 1,844.62
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE002757 20101019 CITY OF TOPEKA 706.11
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE002758 20101019 CITY OF TOPEKA 3,503.33
FEDERAL AID - DEPT OF TRANSPORTATION 276 00008482 20101020 CITY OF TOPEKA 4,500.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE002923 20101025 CITY OF TOPEKA 13,927.13
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE003832 20101201 CITY OF TOPEKA 96,003.28
*********************************** TOTAL FEDERAL AID - DEPT OF TRANSPORTATION 363,950.31
FEDERAL AID - GOVERNOR'S OFFICE 252 V1005178 20100126 CITY OF TOPEKA 4,673.00
FEDERAL AID - GOVERNOR'S OFFICE 252 V1005350 20100217 CITY OF TOPEKA 2,544.00
FEDERAL AID - GOVERNOR'S OFFICE 252 V1005578 20100324 CITY OF TOPEKA 3,194.00
FEDERAL AID - GOVERNOR'S OFFICE 252 V1005729 20100416 CITY OF TOPEKA 3,194.00
FEDERAL AID - GOVERNOR'S OFFICE 252 V1005952 20100525 CITY OF TOPEKA 3,194.00
FEDERAL AID - GOVERNOR'S OFFICE 252 V1006177 20100621 CITY OF TOPEKA 3,194.00
FEDERAL AID - GOVERNOR'S OFFICE 252 00000077 20100729 CITY OF TOPEKA 3,194.00
FEDERAL AID - GOVERNOR'S OFFICE 252 00000581 20100929 CITY OF TOPEKA 1,596.00
FEDERAL AID - GOVERNOR'S OFFICE 252 00000860 20101027 CITY OF TOPEKA 4,788.00
*********************************** TOTAL FEDERAL AID - GOVERNOR'S OFFICE 29,571.00
FEDERAL AID - KBI 083 V0002200 20100204 CITY OF TOPEKA 705.00
FEDERAL AID - KBI 083 V0002200 20100204 CITY OF TOPEKA 1,217.76
FEDERAL AID - KBI 083 V0002200 20100204 CITY OF TOPEKA 7,341.65
FEDERAL AID - KBI 083 V0002345 20100217 CITY OF TOPEKA 297.92
FEDERAL AID - KBI 083 V0002345 20100217 CITY OF TOPEKA 250.00
FEDERAL AID - KBI 083 V0002604 20100312 CITY OF TOPEKA 617.12
FEDERAL AID - KBI 083 V0002956 20100414 CITY OF TOPEKA 10.74
FEDERAL AID - KBI 083 V0002956 20100414 CITY OF TOPEKA 627.66
FEDERAL AID - KBI 083 V0002956 20100414 CITY OF TOPEKA 10,869.16
FEDERAL AID - KBI 083 V0003231 20100511 CITY OF TOPEKA 5,434.58
FEDERAL AID - KBI 083 V0003578 20100610 CITY OF TOPEKA 5,434.58
FEDERAL AID - KBI 083 V0003578 20100610 CITY OF TOPEKA 245.30
FEDERAL AID - KBI 083 00000022 20100720 CITY OF TOPEKA 5,434.58
FEDERAL AID - KBI 083 00000669 20100928 CITY OF TOPEKA 5,434.58
FEDERAL AID - KBI 083 00000802 20101012 CITY OF TOPEKA 5,434.58
FEDERAL AID - KBI 083 00000877 20101018 CITY OF TOPEKA 5,434.58
FEDERAL AID - KBI 083 00001389 20101124 CITY OF TOPEKA 5,434.58
FEDERAL AID - KBI 083 00001556 20101209 CITY OF TOPEKA 5,434.58
*********************************** TOTAL FEDERAL AID - KBI 65,658.95
LOCAL ALCOHOLIC LIQUOR 670 V3028313 20100316 STATE DISTRIBUTIONS BY STATE TREASURER 411,926.28
LOCAL ALCOHOLIC LIQUOR 670 V3037315 20100615 STATE DISTRIBUTIONS BY STATE TREASURER 387,666.68
LOCAL ALCOHOLIC LIQUOR 670 00013703 20100908 CITY OF TOPEKA 397,763.93
LOCAL ALCOHOLIC LIQUOR 670 00041630 20101209 CITY OF TOPEKA 368,408.85
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 1,565,765.74
LOCAL SALES TAX 670 V3022588 20100126 STATE DISTRIBUTIONS BY STATE TREASURER 3,427,043.05
LOCAL SALES TAX 670 V3022006 20100126 STATE DISTRIBUTIONS BY STATE TREASURER 1,144.47
LOCAL SALES TAX 670 V3022005 20100126 STATE DISTRIBUTIONS BY STATE TREASURER 3,491.45
LOCAL SALES TAX 670 V3025586 20100223 STATE DISTRIBUTIONS BY STATE TREASURER 3,804,052.15
LOCAL SALES TAX 670 V3025005 20100223 STATE DISTRIBUTIONS BY STATE TREASURER 889.13
LOCAL SALES TAX 670 V3025006 20100223 STATE DISTRIBUTIONS BY STATE TREASURER 289.98
LOCAL SALES TAX 670 V3029006 20100326 STATE DISTRIBUTIONS BY STATE TREASURER 370.69
LOCAL SALES TAX 670 V3029005 20100326 STATE DISTRIBUTIONS BY STATE TREASURER 1,100.83
LOCAL SALES TAX 670 V3029587 20100326 STATE DISTRIBUTIONS BY STATE TREASURER 3,613,433.54
LOCAL SALES TAX 670 V3033589 20100428 STATE DISTRIBUTIONS BY STATE TREASURER 2,948,557.43
LOCAL SALES TAX 670 V3033007 20100428 STATE DISTRIBUTIONS BY STATE TREASURER 405.70
LOCAL SALES TAX 670 V3033006 20100428 STATE DISTRIBUTIONS BY STATE TREASURER 1,244.36
LOCAL SALES TAX 670 V3036007 20100526 STATE DISTRIBUTIONS BY STATE TREASURER 1,977.40
LOCAL SALES TAX 670 V3036590 20100526 STATE DISTRIBUTIONS BY STATE TREASURER 3,667,197.34
LOCAL SALES TAX 670 V3036008 20100526 STATE DISTRIBUTIONS BY STATE TREASURER 650.21
LOCAL SALES TAX 670 V3040008 20100624 STATE DISTRIBUTIONS BY STATE TREASURER 1,274.57
LOCAL SALES TAX 670 V3040007 20100624 STATE DISTRIBUTIONS BY STATE TREASURER 3,877.37
LOCAL SALES TAX 670 V3040590 20100624 STATE DISTRIBUTIONS BY STATE TREASURER 3,584,133.66
LOCAL SALES TAX 670 00003150 20100727 CITY OF TOPEKA 6,717.34
LOCAL SALES TAX 670 00003148 20100727 CITY OF TOPEKA 20,583.72
LOCAL SALES TAX 670 00004323 20100727 CITY OF TOPEKA 3,329,289.89
LOCAL SALES TAX 670 00010599 20100827 CITY OF TOPEKA 3,037.20
LOCAL SALES TAX 670 00011776 20100827 CITY OF TOPEKA 3,720,342.27
LOCAL SALES TAX 670 00010601 20100827 CITY OF TOPEKA 990.26
LOCAL SALES TAX 670 00016300 20100927 CITY OF TOPEKA 4,395.69
LOCAL SALES TAX 670 00017482 20100927 CITY OF TOPEKA 3,540,708.09
LOCAL SALES TAX 670 00016302 20100927 CITY OF TOPEKA 1,433.18
LOCAL SALES TAX 670 00023316 20101025 CITY OF TOPEKA 2,551.83
LOCAL SALES TAX 670 00023318 20101025 CITY OF TOPEKA 832.00
LOCAL SALES TAX 670 00024496 20101025 CITY OF TOPEKA 3,617,137.20
LOCAL SALES TAX 670 00030287 20101122 CITY OF TOPEKA 1,039.85
LOCAL SALES TAX 670 00031469 20101122 CITY OF TOPEKA 3,324,054.39
LOCAL SALES TAX 670 00030285 20101122 CITY OF TOPEKA 3,189.15
LOCAL SALES TAX 670 00044393 20101222 CITY OF TOPEKA 3,438,500.88
LOCAL SALES TAX 670 00043210 20101222 CITY OF TOPEKA 3,160.14
LOCAL SALES TAX 670 00043212 20101222 CITY OF TOPEKA 1,082.06
*********************************** TOTAL LOCAL SALES TAX 42,080,178.47
SETOFF PAYMENTS 173 V1002703 20100104 CITY OF TOPEKA MUNICIPAL COURT 437.38
SETOFF PAYMENTS 173 V1003191 20100216 CITY OF TOPEKA MUNICIPAL COURT 1,669.71
SETOFF PAYMENTS 173 V1003567 20100301 CITY OF TOPEKA MUNICIPAL COURT 2,554.57
SETOFF PAYMENTS 173 V1003910 20100316 CITY OF TOPEKA MUNICIPAL COURT 1,620.68
SETOFF PAYMENTS 173 V1004221 20100401 CITY OF TOPEKA MUNICIPAL COURT 712.52
SETOFF PAYMENTS 173 V1004513 20100416 CITY OF TOPEKA MUNICIPAL COURT 1,749.20
SETOFF PAYMENTS 173 V1004790 20100503 CITY OF TOPEKA MUNICIPAL COURT 133.82
SETOFF PAYMENTS 173 V1005057 20100517 CITY OF TOPEKA MUNICIPAL COURT 1,354.56
SETOFF PAYMENTS 173 V1005261 20100601 CITY OF TOPEKA MUNICIPAL COURT 8.98
SETOFF PAYMENTS 173 V1005483 20100616 CITY OF TOPEKA MUNICIPAL COURT 711.34
SETOFF PAYMENTS 173 00000229 20100706 CITY OF TOPEKA 23.38
SETOFF PAYMENTS 173 00000524 20100716 CITY OF TOPEKA 75.36
SETOFF PAYMENTS 173 00001313 20100802 CITY OF TOPEKA 506.73
SETOFF PAYMENTS 173 00002295 20100816 CITY OF TOPEKA 1,143.67
SETOFF PAYMENTS 173 00003308 20100901 CITY OF TOPEKA 407.18
SETOFF PAYMENTS 173 00004252 20100916 CITY OF TOPEKA 92.21
SETOFF PAYMENTS 173 00005190 20101001 CITY OF TOPEKA 94.65
SETOFF PAYMENTS 173 00006962 20101101 CITY OF TOPEKA 50.41
SETOFF PAYMENTS 173 00007843 20101116 CITY OF TOPEKA 81.60
SETOFF PAYMENTS 173 00008632 20101201 CITY OF TOPEKA 350.06
*********************************** TOTAL SETOFF PAYMENTS 13,778.01
SPECIAL HIGHWAY 276 V3021670 20100115 STATE DISTRIBUTIONS BY STATE TREASURER 847,341.84
SPECIAL HIGHWAY 276 V3030670 20100415 STATE DISTRIBUTIONS BY STATE TREASURER 782,814.31
SPECIAL HIGHWAY 670 00001482 20100721 CITY OF TOPEKA 839,741.77
SPECIAL HIGHWAY 670 00022158 20101018 CITY OF TOPEKA 857,604.16
*********************************** TOTAL SPECIAL HIGHWAY 3,327,502.08
STATE AID - EMERGENCY PREPAREDNESS 034 V0710033 20100519 CITY OF TOPEKA 4,418.57
*********************************** TOTAL STATE AID - EMERGENCY PREPAREDNESS 4,418.57
TRANSIENT GUEST TAX 670 V3023107 20100126 STATE DISTRIBUTIONS BY STATE TREASURER 430,258.76
TRANSIENT GUEST TAX 670 V3034108 20100504 STATE DISTRIBUTIONS BY STATE TREASURER 341,695.33
TRANSIENT GUEST TAX 670 00002579 20100723 CITY OF TOPEKA 465,423.60
TRANSIENT GUEST TAX 670 00023154 20101022 CITY OF TOPEKA 538,788.23
*********************************** TOTAL TRANSIENT GUEST TAX 1,776,165.92
************************GRAND TOTAL 55,443,482.41