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 | 00216979 | 20130131 | CITY OF TOPEKA | 7,486.14 |
COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00223137 | 20130225 | CITY OF TOPEKA | 5,184.78 |
COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00230553 | 20130328 | CITY OF TOPEKA | 5,042.37 |
COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00237728 | 20130426 | CITY OF TOPEKA | 7,390.08 |
COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00243799 | 20130531 | CITY OF TOPEKA | 9,302.30 |
COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00248818 | 20130625 | CITY OF TOPEKA | 5,102.45 |
COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00255138 | 20130729 | CITY OF TOPEKA | 6,913.59 |
COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00261692 | 20130829 | CITY OF TOPEKA | 7,593.16 |
COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00268374 | 20130926 | CITY OF TOPEKA | 5,636.28 |
COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00280716 | 20131030 | CITY OF TOPEKA | 6,558.91 |
COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00286913 | 20131125 | CITY OF TOPEKA | 6,601.60 |
COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00294734 | 20131226 | CITY OF TOPEKA | 6,412.72 |
*********************************** | TOTAL | COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 79,224.38 | ||
COMPENSATING USE TAX | 670 | 00215786 | 20130131 | CITY OF TOPEKA | 540.39 |
COMPENSATING USE TAX | 670 | 00215784 | 20130131 | CITY OF TOPEKA | 1,657.38 |
COMPENSATING USE TAX | 670 | 00216980 | 20130131 | CITY OF TOPEKA | 412,970.37 |
COMPENSATING USE TAX | 670 | 00223138 | 20130225 | CITY OF TOPEKA | 566,762.20 |
COMPENSATING USE TAX | 670 | 00221942 | 20130225 | CITY OF TOPEKA | 453.60 |
COMPENSATING USE TAX | 670 | 00221941 | 20130225 | CITY OF TOPEKA | 1,391.12 |
COMPENSATING USE TAX | 670 | 00230555 | 20130328 | CITY OF TOPEKA | 433,005.95 |
COMPENSATING USE TAX | 670 | 00229353 | 20130328 | CITY OF TOPEKA | 1,281.79 |
COMPENSATING USE TAX | 670 | 00229354 | 20130328 | CITY OF TOPEKA | 417.94 |
COMPENSATING USE TAX | 670 | 00236525 | 20130426 | CITY OF TOPEKA | 581.07 |
COMPENSATING USE TAX | 670 | 00236526 | 20130426 | CITY OF TOPEKA | 189.44 |
COMPENSATING USE TAX | 670 | 00237727 | 20130426 | CITY OF TOPEKA | 406,263.54 |
COMPENSATING USE TAX | 670 | 00243388 | 20130530 | CITY OF TOPEKA | 465,269.53 |
COMPENSATING USE TAX | 670 | 00242216 | 20130530 | CITY OF TOPEKA | 266.89 |
COMPENSATING USE TAX | 670 | 00242215 | 20130530 | CITY OF TOPEKA | 818.52 |
COMPENSATING USE TAX | 670 | 00248817 | 20130625 | CITY OF TOPEKA | 415,819.61 |
COMPENSATING USE TAX | 670 | 00247614 | 20130625 | CITY OF TOPEKA | 222.72 |
COMPENSATING USE TAX | 670 | 00247613 | 20130625 | CITY OF TOPEKA | 683.23 |
COMPENSATING USE TAX | 670 | 00253933 | 20130729 | CITY OF TOPEKA | 1,029.51 |
COMPENSATING USE TAX | 670 | 00253934 | 20130729 | CITY OF TOPEKA | 335.63 |
COMPENSATING USE TAX | 670 | 00255137 | 20130729 | CITY OF TOPEKA | 502,538.95 |
COMPENSATING USE TAX | 670 | 00261690 | 20130829 | CITY OF TOPEKA | 493,877.92 |
COMPENSATING USE TAX | 670 | 00260481 | 20130829 | CITY OF TOPEKA | 5,119.08 |
COMPENSATING USE TAX | 670 | 00260482 | 20130829 | CITY OF TOPEKA | 1,669.12 |
COMPENSATING USE TAX | 670 | 00267164 | 20130926 | CITY OF TOPEKA | 450.46 |
COMPENSATING USE TAX | 670 | 00267163 | 20130926 | CITY OF TOPEKA | 1,381.64 |
COMPENSATING USE TAX | 670 | 00268373 | 20130926 | CITY OF TOPEKA | 383,050.76 |
COMPENSATING USE TAX | 670 | 00280715 | 20131030 | CITY OF TOPEKA | 458,480.57 |
COMPENSATING USE TAX | 670 | 00279506 | 20131030 | CITY OF TOPEKA | 294.58 |
COMPENSATING USE TAX | 670 | 00279504 | 20131030 | CITY OF TOPEKA | 903.70 |
COMPENSATING USE TAX | 670 | 00286912 | 20131125 | CITY OF TOPEKA | 457,650.19 |
COMPENSATING USE TAX | 670 | 00285698 | 20131125 | CITY OF TOPEKA | 2,929.59 |
COMPENSATING USE TAX | 670 | 00285700 | 20131125 | CITY OF TOPEKA | 955.25 |
COMPENSATING USE TAX | 670 | 00294733 | 20131226 | CITY OF TOPEKA | 427,863.46 |
COMPENSATING USE TAX | 670 | 00293519 | 20131226 | CITY OF TOPEKA | 2,651.10 |
COMPENSATING USE TAX | 670 | 00293521 | 20131226 | CITY OF TOPEKA | 864.42 |
*********************************** | TOTAL | COMPENSATING USE TAX | 5,450,641.22 | ||
DOT - ARCHITECT & ENGINEER FEES | 276 | CE024407 | 20130125 | CITY OF TOPEKA | 85,950.00 |
DOT - ARCHITECT & ENGINEER FEES | 276 | CE024406 | 20130125 | CITY OF TOPEKA | 175,000.00 |
DOT - ARCHITECT & ENGINEER FEES | 276 | CE030904 | 20130916 | CITY OF TOPEKA | 119,556.00 |
DOT - ARCHITECT & ENGINEER FEES | 276 | CE033504 | 20131216 | CITY OF TOPEKA | 16,080.50 |
*********************************** | TOTAL | DOT - ARCHITECT & ENGINEER FEES | 396,586.50 | ||
DOT - CONNECTING LINKS | 276 | 00077939 | 20130107 | CITY OF TOPEKA | 4,123.41 |
DOT - CONNECTING LINKS | 276 | CE025315 | 20130225 | CITY OF TOPEKA | 97,892.42 |
DOT - CONNECTING LINKS | 276 | 00085626 | 20130404 | CITY OF TOPEKA | 4,044.82 |
DOT - CONNECTING LINKS | 276 | CE026927 | 20130429 | CITY OF TOPEKA | 764,333.60 |
DOT - CONNECTING LINKS | 276 | CE027586 | 20130522 | CITY OF TOPEKA | 201,394.27 |
DOT - CONNECTING LINKS | 276 | 00093289 | 20130705 | CITY OF TOPEKA | 4,089.77 |
DOT - CONNECTING LINKS | 276 | CE029664 | 20130801 | CITY OF TOPEKA | 1,044,629.05 |
DOT - CONNECTING LINKS | 276 | CE031174 | 20130924 | CITY OF TOPEKA | 30,007.40 |
DOT - CONNECTING LINKS | 276 | 00100430 | 20131008 | CITY OF TOPEKA | 4,134.71 |
*********************************** | TOTAL | DOT - CONNECTING LINKS | 2,154,649.45 | ||
DRUG CONTROL PAYMENTS | 565 | 13216171 | 20130122 | CITY OF TOPEKA | 10,054.46 |
DRUG CONTROL PAYMENTS | 565 | 13216223 | 20130424 | CITY OF TOPEKA | 3,541.20 |
DRUG CONTROL PAYMENTS | 565 | 14216047 | 20130719 | CITY OF TOPEKA | 4,813.53 |
DRUG CONTROL PAYMENTS | 565 | 14216099 | 20131017 | CITY OF TOPEKA | 1,135.50 |
*********************************** | TOTAL | DRUG CONTROL PAYMENTS | 19,544.69 | ||
FEDERAL AID - DEPART OF COMMERCE | 300 | 00014635 | 20130115 | CITY OF TOPEKA | 12,395.89 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00018192 | 20130812 | CITY OF TOPEKA | 3,655.53 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00019947 | 20131113 | CITY OF TOPEKA | 18,099.19 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00021096 | 20131227 | CITY OF TOPEKA | 4,969.28 |
*********************************** | TOTAL | FEDERAL AID - DEPART OF COMMERCE | 39,119.89 | ||
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE024765 | 20130211 | CITY OF TOPEKA | 899.96 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE025183 | 20130220 | CITY OF TOPEKA | 22,725.04 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE025244 | 20130221 | CITY OF TOPEKA | 20,164.00 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE025272 | 20130222 | CITY OF TOPEKA | 797.91 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE025335 | 20130227 | CITY OF TOPEKA | 61,826.65 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE027457 | 20130517 | CITY OF TOPEKA | 23,481.09 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE028651 | 20130628 | CITY OF TOPEKA | 1,650.43 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE028653 | 20130628 | CITY OF TOPEKA | 1,138.19 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE029468 | 20130726 | CITY OF TOPEKA | 10,199.71 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE029609 | 20130730 | CITY OF TOPEKA | 1,657.66 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE031212 | 20130926 | CITY OF TOPEKA | 25,478.77 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE031225 | 20130927 | CITY OF TOPEKA | 12,836.42 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE033109 | 20131129 | CITY OF TOPEKA | 36,265.53 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE033483 | 20131213 | CITY OF TOPEKA | 4,050.19 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE033484 | 20131213 | CITY OF TOPEKA | 1,614.08 |
*********************************** | TOTAL | FEDERAL AID - DEPT OF TRANSPORTATION | 224,785.63 | ||
FEDERAL AID - GOVERNOR'S OFFICE | 252 | 00007244 | 20130114 | CITY OF TOPEKA | 5,026.00 |
FEDERAL AID - GOVERNOR'S OFFICE | 252 | 00007445 | 20130128 | CITY OF TOPEKA | 3,415.00 |
FEDERAL AID - GOVERNOR'S OFFICE | 252 | 00007671 | 20130226 | CITY OF TOPEKA | 3,398.00 |
FEDERAL AID - GOVERNOR'S OFFICE | 252 | 00007895 | 20130410 | CITY OF TOPEKA | 3,538.00 |
FEDERAL AID - GOVERNOR'S OFFICE | 252 | 00008169 | 20130506 | CITY OF TOPEKA | 3,097.00 |
FEDERAL AID - GOVERNOR'S OFFICE | 252 | 00008345 | 20130529 | CITY OF TOPEKA | 3,061.00 |
FEDERAL AID - GOVERNOR'S OFFICE | 252 | 00008502 | 20130614 | CITY OF TOPEKA | 6,140.00 |
FEDERAL AID - GOVERNOR'S OFFICE | 252 | 00008875 | 20130729 | CITY OF TOPEKA | 3,511.00 |
FEDERAL AID - GOVERNOR'S OFFICE | 252 | 00009103 | 20130830 | CITY OF TOPEKA | 3,534.00 |
FEDERAL AID - GOVERNOR'S OFFICE | 252 | 00009225 | 20130919 | CITY OF TOPEKA | 3,541.00 |
FEDERAL AID - GOVERNOR'S OFFICE | 252 | 00009417 | 20131016 | CITY OF TOPEKA | 5,299.00 |
FEDERAL AID - GOVERNOR'S OFFICE | 252 | 00009873 | 20131231 | CITY OF TOPEKA | 6,682.00 |
*********************************** | TOTAL | FEDERAL AID - GOVERNOR'S OFFICE | 50,242.00 | ||
FEDERAL AID - HISTORICAL SOCIETY | 288 | 00005136 | 20131115 | CITY OF TOPEKA | 23,100.00 |
*********************************** | TOTAL | FEDERAL AID - HISTORICAL SOCIETY | 23,100.00 | ||
FEDERAL AID - KBI | 083 | 00010458 | 20130128 | CITY OF TOPEKA | 1,793.17 |
FEDERAL AID - KBI | 083 | 00010772 | 20130227 | CITY OF TOPEKA | 488.07 |
FEDERAL AID - KBI | 083 | 00010963 | 20130315 | CITY OF TOPEKA | 1,103.26 |
FEDERAL AID - KBI | 083 | 00011388 | 20130415 | CITY OF TOPEKA | 1,514.14 |
FEDERAL AID - KBI | 083 | 00011960 | 20130529 | CITY OF TOPEKA | 1,717.29 |
FEDERAL AID - KBI | 083 | 00012172 | 20130612 | CITY OF TOPEKA | 2,143.25 |
FEDERAL AID - KBI | 083 | 00012551 | 20130711 | CITY OF TOPEKA | 267.53 |
FEDERAL AID - KBI | 083 | 00012937 | 20130819 | CITY OF TOPEKA | 827.11 |
FEDERAL AID - KBI | 083 | 00013323 | 20130930 | CITY OF TOPEKA | 925.67 |
FEDERAL AID - KBI | 083 | 00013462 | 20131010 | CITY OF TOPEKA | 1,200.09 |
FEDERAL AID - KBI | 083 | 00013985 | 20131129 | CITY OF TOPEKA | 818.90 |
FEDERAL AID - KBI | 083 | 00014255 | 20131227 | CITY OF TOPEKA | 1,670.05 |
*********************************** | TOTAL | FEDERAL AID - KBI | 14,468.53 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | 00226315 | 20130313 | CITY OF TOPEKA | 399,334.43 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00245486 | 20130612 | CITY OF TOPEKA | 372,051.05 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00264032 | 20130911 | CITY OF TOPEKA | 427,311.13 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00290536 | 20131213 | CITY OF TOPEKA | 371,487.30 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 1,570,183.91 | ||
LOCAL SALES TAX | 670 | 00216981 | 20130131 | CITY OF TOPEKA | 3,808,797.44 |
LOCAL SALES TAX | 670 | 00215787 | 20130131 | CITY OF TOPEKA | 357.73 |
LOCAL SALES TAX | 670 | 00215785 | 20130131 | CITY OF TOPEKA | 1,038.43 |
LOCAL SALES TAX | 670 | 00223139 | 20130225 | CITY OF TOPEKA | 4,254,335.87 |
LOCAL SALES TAX | 670 | 00230554 | 20130328 | CITY OF TOPEKA | 3,573,808.58 |
LOCAL SALES TAX | 670 | 00237726 | 20130426 | CITY OF TOPEKA | 3,159,741.15 |
LOCAL SALES TAX | 670 | 00243387 | 20130530 | CITY OF TOPEKA | 3,795,173.61 |
LOCAL SALES TAX | 670 | 00248816 | 20130625 | CITY OF TOPEKA | 3,632,691.37 |
LOCAL SALES TAX | 670 | 00255136 | 20130729 | CITY OF TOPEKA | 4,074,187.18 |
LOCAL SALES TAX | 670 | 00261691 | 20130829 | CITY OF TOPEKA | 3,854,679.09 |
LOCAL SALES TAX | 670 | 00268372 | 20130926 | CITY OF TOPEKA | 3,665,007.87 |
LOCAL SALES TAX | 670 | 00279505 | 20131030 | CITY OF TOPEKA | 336.86 |
LOCAL SALES TAX | 670 | 00279503 | 20131030 | CITY OF TOPEKA | 1,112.76 |
LOCAL SALES TAX | 670 | 00280714 | 20131030 | CITY OF TOPEKA | 3,730,162.42 |
LOCAL SALES TAX | 670 | 00286911 | 20131125 | CITY OF TOPEKA | 3,423,371.96 |
LOCAL SALES TAX | 670 | 00285699 | 20131125 | CITY OF TOPEKA | 2,002.22 |
LOCAL SALES TAX | 670 | 00285697 | 20131125 | CITY OF TOPEKA | 6,045.24 |
LOCAL SALES TAX | 670 | 00293520 | 20131226 | CITY OF TOPEKA | 243.45 |
LOCAL SALES TAX | 670 | 00293518 | 20131226 | CITY OF TOPEKA | 689.42 |
LOCAL SALES TAX | 670 | 00294732 | 20131226 | CITY OF TOPEKA | 3,637,015.27 |
*********************************** | TOTAL | LOCAL SALES TAX | 44,620,797.92 | ||
SETOFF PAYMENTS | 173 | 00050950 | 20130107 | CITY OF TOPEKA | 499.43 |
SETOFF PAYMENTS | 173 | 00051676 | 20130122 | CITY OF TOPEKA | 883.73 |
SETOFF PAYMENTS | 173 | 00052281 | 20130206 | CITY OF TOPEKA | 3,179.97 |
SETOFF PAYMENTS | 173 | 00053332 | 20130221 | CITY OF TOPEKA | 34,552.58 |
SETOFF PAYMENTS | 173 | 00054290 | 20130306 | CITY OF TOPEKA | 70,999.29 |
SETOFF PAYMENTS | 173 | 00055444 | 20130321 | CITY OF TOPEKA | 27,017.56 |
SETOFF PAYMENTS | 173 | 00056343 | 20130404 | CITY OF TOPEKA | 11,805.75 |
SETOFF PAYMENTS | 173 | 00057379 | 20130419 | CITY OF TOPEKA | 12,740.96 |
SETOFF PAYMENTS | 173 | 00058317 | 20130506 | CITY OF TOPEKA | 8,997.99 |
SETOFF PAYMENTS | 173 | 00059293 | 20130521 | CITY OF TOPEKA | 10,326.74 |
SETOFF PAYMENTS | 173 | 00060243 | 20130606 | CITY OF TOPEKA | 5,281.78 |
SETOFF PAYMENTS | 173 | 00061229 | 20130620 | CITY OF TOPEKA | 2,985.89 |
SETOFF PAYMENTS | 173 | 00062220 | 20130705 | CITY OF TOPEKA | 5,489.96 |
SETOFF PAYMENTS | 173 | 00062989 | 20130719 | CITY OF TOPEKA | 7,854.45 |
SETOFF PAYMENTS | 173 | 00063675 | 20130806 | CITY OF TOPEKA | 5,742.72 |
SETOFF PAYMENTS | 173 | 00064391 | 20130821 | CITY OF TOPEKA | 4,524.44 |
SETOFF PAYMENTS | 173 | 00065000 | 20130906 | CITY OF TOPEKA | 4,389.41 |
SETOFF PAYMENTS | 173 | 00065676 | 20130919 | CITY OF TOPEKA | 6,336.41 |
SETOFF PAYMENTS | 173 | 00066552 | 20131004 | CITY OF TOPEKA | 4,434.74 |
SETOFF PAYMENTS | 173 | 00067363 | 20131021 | CITY OF TOPEKA | 1,917.83 |
SETOFF PAYMENTS | 173 | 00068245 | 20131106 | CITY OF TOPEKA | 1,999.10 |
SETOFF PAYMENTS | 173 | 00068976 | 20131121 | CITY OF TOPEKA | 2,131.13 |
SETOFF PAYMENTS | 173 | 00069575 | 20131205 | CITY OF TOPEKA | 1,259.38 |
SETOFF PAYMENTS | 173 | 00070232 | 20131219 | CITY OF TOPEKA | 1,510.34 |
*********************************** | TOTAL | SETOFF PAYMENTS | 236,861.58 | ||
SPECIAL HIGHWAY | 670 | 00213891 | 20130122 | CITY OF TOPEKA | 799,874.92 |
SPECIAL HIGHWAY | 670 | 00235162 | 20130419 | CITY OF TOPEKA | 753,510.48 |
SPECIAL HIGHWAY | 670 | 00252224 | 20130719 | CITY OF TOPEKA | 794,040.03 |
SPECIAL HIGHWAY | 670 | 00278116 | 20131021 | CITY OF TOPEKA | 879,390.66 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 3,226,816.09 | ||
STATE AID - HEALTH AND ENVIRONMENT | 264 | 10094863 | 20130528 | CITY OF TOPEKA | 10,000.00 |
*********************************** | TOTAL | STATE AID - HEALTH AND ENVIRONMENT | 10,000.00 | ||
TRANSIENT GUEST TAX | 670 | 00215763 | 20130130 | CITY OF TOPEKA | 552,886.64 |
TRANSIENT GUEST TAX | 670 | 00235719 | 20130423 | CITY OF TOPEKA | 334,943.65 |
TRANSIENT GUEST TAX | 670 | 00253905 | 20130726 | CITY OF TOPEKA | 684,602.35 |
TRANSIENT GUEST TAX | 670 | 00279295 | 20131029 | CITY OF TOPEKA | 629,580.43 |
*********************************** | TOTAL | TRANSIENT GUEST TAX | 2,202,013.07 | ||
************************GRAND TOTAL | 60,319,034.86 |