State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/4/2016 9:44:53 AM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00348627 | 20150130 | CITY OF TOPEKA | 33,831.80 |
COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00352363 | 20150227 | CITY OF TOPEKA | 44,649.60 |
COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00356278 | 20150330 | CITY OF TOPEKA | 21,687.25 |
COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00360898 | 20150429 | CITY OF TOPEKA | 31,734.86 |
COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00364420 | 20150528 | CITY OF TOPEKA | 36,142.13 |
COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00368365 | 20150629 | CITY OF TOPEKA | 28,519.83 |
COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00372401 | 20150730 | CITY OF TOPEKA | 29,406.68 |
COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00375576 | 20150828 | CITY OF TOPEKA | 33,121.75 |
COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00379856 | 20150930 | CITY OF TOPEKA | 27,892.51 |
COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00384651 | 20151029 | CITY OF TOPEKA | 30,435.05 |
COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00388241 | 20151130 | CITY OF TOPEKA | 29,574.94 |
COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00391793 | 20151228 | CITY OF TOPEKA | 30,058.37 |
*********************************** | TOTAL | COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 377,054.77 | ||
COMPENSATING USE TAX | 670 | 00347411 | 20150130 | CITY OF TOPEKA | 1,169.92 |
COMPENSATING USE TAX | 670 | 00348626 | 20150130 | CITY OF TOPEKA | 482,452.88 |
COMPENSATING USE TAX | 670 | 00347409 | 20150130 | CITY OF TOPEKA | 3,588.37 |
COMPENSATING USE TAX | 670 | 00352364 | 20150227 | CITY OF TOPEKA | 834,732.67 |
COMPENSATING USE TAX | 670 | 00351145 | 20150227 | CITY OF TOPEKA | 1,393.99 |
COMPENSATING USE TAX | 670 | 00351143 | 20150227 | CITY OF TOPEKA | 4,275.46 |
COMPENSATING USE TAX | 670 | 00355056 | 20150330 | CITY OF TOPEKA | 64.62 |
COMPENSATING USE TAX | 670 | 00355054 | 20150330 | CITY OF TOPEKA | 198.35 |
COMPENSATING USE TAX | 670 | 00356279 | 20150330 | CITY OF TOPEKA | 478,376.26 |
COMPENSATING USE TAX | 670 | 00359673 | 20150429 | CITY OF TOPEKA | 333.11 |
COMPENSATING USE TAX | 670 | 00359675 | 20150429 | CITY OF TOPEKA | 108.56 |
COMPENSATING USE TAX | 670 | 00360899 | 20150429 | CITY OF TOPEKA | 475,872.26 |
COMPENSATING USE TAX | 670 | 00364419 | 20150528 | CITY OF TOPEKA | 514,286.95 |
COMPENSATING USE TAX | 670 | 00363194 | 20150528 | CITY OF TOPEKA | 337.01 |
COMPENSATING USE TAX | 670 | 00363192 | 20150528 | CITY OF TOPEKA | 1,033.81 |
COMPENSATING USE TAX | 670 | 00368366 | 20150629 | CITY OF TOPEKA | 483,403.92 |
COMPENSATING USE TAX | 670 | 00367130 | 20150629 | CITY OF TOPEKA | 498.68 |
COMPENSATING USE TAX | 670 | 00367128 | 20150629 | CITY OF TOPEKA | 1,529.56 |
COMPENSATING USE TAX | 670 | 00371165 | 20150730 | CITY OF TOPEKA | 344.38 |
COMPENSATING USE TAX | 670 | 00371163 | 20150730 | CITY OF TOPEKA | 1,056.42 |
COMPENSATING USE TAX | 670 | 00372402 | 20150730 | CITY OF TOPEKA | 394,305.01 |
COMPENSATING USE TAX | 670 | 00374336 | 20150828 | CITY OF TOPEKA | 258.86 |
COMPENSATING USE TAX | 670 | 00374334 | 20150828 | CITY OF TOPEKA | 793.05 |
COMPENSATING USE TAX | 670 | 00375575 | 20150828 | CITY OF TOPEKA | 452,648.06 |
COMPENSATING USE TAX | 670 | 00379857 | 20150930 | CITY OF TOPEKA | 603,499.95 |
COMPENSATING USE TAX | 670 | 00378611 | 20150930 | CITY OF TOPEKA | 143.16 |
COMPENSATING USE TAX | 670 | 00378609 | 20150930 | CITY OF TOPEKA | 439.33 |
COMPENSATING USE TAX | 670 | 00383409 | 20151029 | CITY OF TOPEKA | 511.53 |
COMPENSATING USE TAX | 670 | 00384652 | 20151029 | CITY OF TOPEKA | 407,502.20 |
COMPENSATING USE TAX | 670 | 00383411 | 20151029 | CITY OF TOPEKA | 166.71 |
COMPENSATING USE TAX | 670 | 00387009 | 20151130 | CITY OF TOPEKA | 320.67 |
COMPENSATING USE TAX | 670 | 00388242 | 20151130 | CITY OF TOPEKA | 470,566.57 |
COMPENSATING USE TAX | 670 | 00387007 | 20151130 | CITY OF TOPEKA | 983.53 |
COMPENSATING USE TAX | 670 | 00391794 | 20151228 | CITY OF TOPEKA | 456,818.44 |
COMPENSATING USE TAX | 670 | 00390545 | 20151228 | CITY OF TOPEKA | 1,346.13 |
COMPENSATING USE TAX | 670 | 00390547 | 20151228 | CITY OF TOPEKA | 438.85 |
*********************************** | TOTAL | COMPENSATING USE TAX | 6,075,799.23 | ||
DOT - CONNECTING LINKS | 276 | CE044561 | 20150105 | CITY OF TOPEKA | 45,492.62 |
DOT - CONNECTING LINKS | 276 | CE044560 | 20150105 | CITY OF TOPEKA | 221,661.31 |
DOT - CONNECTING LINKS | 276 | CE044562 | 20150105 | CITY OF TOPEKA | 25,107.75 |
DOT - CONNECTING LINKS | 276 | CE044563 | 20150105 | CITY OF TOPEKA | 225,205.53 |
DOT - CONNECTING LINKS | 276 | CE048477 | 20150514 | CITY OF TOPEKA | 161,176.48 |
DOT - CONNECTING LINKS | 276 | CE048930 | 20150601 | CITY OF TOPEKA | 7,668.50 |
DOT - CONNECTING LINKS | 276 | CE050132 | 20150710 | CITY OF TOPEKA | 89,820.61 |
DOT - CONNECTING LINKS | 276 | CE050133 | 20150710 | CITY OF TOPEKA | 66,121.00 |
DOT - CONNECTING LINKS | 276 | CE051168 | 20150817 | CITY OF TOPEKA | 24,933.95 |
DOT - CONNECTING LINKS | 276 | CE051899 | 20150917 | CITY OF TOPEKA | 23,356.00 |
DOT - CONNECTING LINKS | 276 | CE053711 | 20151124 | CITY OF TOPEKA | 75,105.50 |
DOT - CONNECTING LINKS | 276 | CE054605 | 20151231 | CITY OF TOPEKA | 104,554.50 |
*********************************** | TOTAL | DOT - CONNECTING LINKS | 1,070,203.75 | ||
DRUG CONTROL PAYMENTS | 565 | 15216146 | 20150126 | CITY OF TOPEKA | 2,430.87 |
DRUG CONTROL PAYMENTS | 565 | 15216204 | 20150423 | CITY OF TOPEKA | 5,046.10 |
DRUG CONTROL PAYMENTS | 565 | 16216045 | 20150721 | CITY OF TOPEKA | 3,005.73 |
DRUG CONTROL PAYMENTS | 565 | 16216081 | 20151016 | CITY OF TOPEKA | 88,889.65 |
*********************************** | TOTAL | DRUG CONTROL PAYMENTS | 99,372.35 | ||
FEDERAL AID - DEPART OF COMMERCE | 300 | 00030700 | 20150617 | CITY OF TOPEKA | 54,470.03 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00032274 | 20151009 | CITY OF TOPEKA | 1,156.75 |
*********************************** | TOTAL | FEDERAL AID - DEPART OF COMMERCE | 55,626.78 | ||
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | 00140153 | 20150210 | CITY OF TOPEKA | 4,000.00 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE046214 | 20150219 | CITY OF TOPEKA | 113,170.40 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE048592 | 20150519 | CITY OF TOPEKA | 29,828.26 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE049813 | 20150630 | CITY OF TOPEKA | 9,334.64 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE049803 | 20150630 | CITY OF TOPEKA | 868.29 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE050197 | 20150713 | CITY OF TOPEKA | 1,151.03 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE050243 | 20150715 | CITY OF TOPEKA | 12,809.81 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE050553 | 20150720 | CITY OF TOPEKA | 20,978.20 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE052314 | 20150930 | CITY OF TOPEKA | 20,607.89 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE052940 | 20151021 | CITY OF TOPEKA | 14,559.08 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE053662 | 20151123 | CITY OF TOPEKA | 52,640.09 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE054112 | 20151209 | CITY OF TOPEKA | 1,543.19 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE054111 | 20151209 | CITY OF TOPEKA | 1,480.09 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE054110 | 20151209 | CITY OF TOPEKA | 2,790.90 |
*********************************** | TOTAL | FEDERAL AID - DEPT OF TRANSPORTATION | 285,761.87 | ||
FEDERAL AID - GOVERNOR'S OFFICE | 252 | 00012574 | 20150121 | CITY OF TOPEKA | 6,790.00 |
FEDERAL AID - GOVERNOR'S OFFICE | 252 | 00012792 | 20150213 | CITY OF TOPEKA | 3,636.00 |
FEDERAL AID - GOVERNOR'S OFFICE | 252 | 00012994 | 20150312 | CITY OF TOPEKA | 4,073.00 |
FEDERAL AID - GOVERNOR'S OFFICE | 252 | 00013189 | 20150410 | CITY OF TOPEKA | 1,073.00 |
FEDERAL AID - GOVERNOR'S OFFICE | 252 | 00013459 | 20150514 | CITY OF TOPEKA | 7,168.00 |
FEDERAL AID - GOVERNOR'S OFFICE | 252 | 00013649 | 20150602 | CITY OF TOPEKA | 4,157.00 |
FEDERAL AID - GOVERNOR'S OFFICE | 252 | 00013832 | 20150618 | CITY OF TOPEKA | 5,877.00 |
FEDERAL AID - GOVERNOR'S OFFICE | 252 | 00014074 | 20150728 | CITY OF TOPEKA | 4,073.00 |
FEDERAL AID - GOVERNOR'S OFFICE | 252 | 00014287 | 20150825 | CITY OF TOPEKA | 4,171.00 |
FEDERAL AID - GOVERNOR'S OFFICE | 252 | 00014521 | 20150925 | CITY OF TOPEKA | 4,077.00 |
FEDERAL AID - GOVERNOR'S OFFICE | 252 | 00014719 | 20151028 | CITY OF TOPEKA | 4,619.00 |
FEDERAL AID - GOVERNOR'S OFFICE | 252 | 00014961 | 20151204 | CITY OF TOPEKA | 2,640.00 |
FEDERAL AID - GOVERNOR'S OFFICE | 252 | 00015146 | 20151230 | CITY OF TOPEKA | 3,049.00 |
*********************************** | TOTAL | FEDERAL AID - GOVERNOR'S OFFICE | 55,403.00 | ||
FEDERAL AID - KBI | 083 | 00018459 | 20150128 | CITY OF TOPEKA | 2,333.52 |
FEDERAL AID - KBI | 083 | 00018695 | 20150224 | CITY OF TOPEKA | 726.10 |
FEDERAL AID - KBI | 083 | 00019155 | 20150327 | CITY OF TOPEKA | 1,471.90 |
FEDERAL AID - KBI | 083 | 00019499 | 20150424 | CITY OF TOPEKA | 1,675.15 |
FEDERAL AID - KBI | 083 | 00019778 | 20150521 | CITY OF TOPEKA | 291.69 |
*********************************** | TOTAL | FEDERAL AID - KBI | 6,498.36 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | 00353901 | 20150312 | CITY OF TOPEKA | 378,987.46 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00365645 | 20150609 | CITY OF TOPEKA | 402,783.44 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00376683 | 20150911 | CITY OF TOPEKA | 395,490.36 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00389272 | 20151210 | CITY OF TOPEKA | 369,821.75 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 1,547,083.01 | ||
LOCAL SALES TAX | 670 | 00347408 | 20150130 | CITY OF TOPEKA | 2,060.01 |
LOCAL SALES TAX | 670 | 00347410 | 20150130 | CITY OF TOPEKA | 662.69 |
LOCAL SALES TAX | 670 | 00348625 | 20150130 | CITY OF TOPEKA | 3,827,390.39 |
LOCAL SALES TAX | 670 | 00351144 | 20150227 | CITY OF TOPEKA | 2,752.41 |
LOCAL SALES TAX | 670 | 00351146 | 20150227 | CITY OF TOPEKA | 897.42 |
LOCAL SALES TAX | 670 | 00352365 | 20150227 | CITY OF TOPEKA | 4,563,093.85 |
LOCAL SALES TAX | 670 | 00356280 | 20150330 | CITY OF TOPEKA | 3,499,692.52 |
LOCAL SALES TAX | 670 | 00355055 | 20150330 | CITY OF TOPEKA | 486.01 |
LOCAL SALES TAX | 670 | 00355057 | 20150330 | CITY OF TOPEKA | 158.47 |
LOCAL SALES TAX | 670 | 00359674 | 20150429 | CITY OF TOPEKA | 1,046.54 |
LOCAL SALES TAX | 670 | 00359676 | 20150429 | CITY OF TOPEKA | 326.74 |
LOCAL SALES TAX | 670 | 00360900 | 20150429 | CITY OF TOPEKA | 3,502,435.11 |
LOCAL SALES TAX | 670 | 00364418 | 20150528 | CITY OF TOPEKA | 3,870,092.83 |
LOCAL SALES TAX | 670 | 00363193 | 20150528 | CITY OF TOPEKA | 803.79 |
LOCAL SALES TAX | 670 | 00363191 | 20150528 | CITY OF TOPEKA | 2,501.53 |
LOCAL SALES TAX | 670 | 00367131 | 20150629 | CITY OF TOPEKA | 171.23 |
LOCAL SALES TAX | 670 | 00367129 | 20150629 | CITY OF TOPEKA | 501.24 |
LOCAL SALES TAX | 670 | 00368367 | 20150629 | CITY OF TOPEKA | 3,735,112.35 |
LOCAL SALES TAX | 670 | 00371162 | 20150730 | CITY OF TOPEKA | 10,250.42 |
LOCAL SALES TAX | 670 | 00371164 | 20150730 | CITY OF TOPEKA | 3,355.05 |
LOCAL SALES TAX | 670 | 00372400 | 20150730 | CITY OF TOPEKA | 3,824,978.34 |
LOCAL SALES TAX | 670 | 00374335 | 20150828 | CITY OF TOPEKA | 222.48 |
LOCAL SALES TAX | 670 | 00375574 | 20150828 | CITY OF TOPEKA | 3,940,263.21 |
LOCAL SALES TAX | 670 | 00374333 | 20150828 | CITY OF TOPEKA | 695.78 |
LOCAL SALES TAX | 670 | 00378610 | 20150930 | CITY OF TOPEKA | 627.92 |
LOCAL SALES TAX | 670 | 00378612 | 20150930 | CITY OF TOPEKA | 204.67 |
LOCAL SALES TAX | 670 | 00379858 | 20150930 | CITY OF TOPEKA | 3,922,926.58 |
LOCAL SALES TAX | 670 | 00383412 | 20151029 | CITY OF TOPEKA | 5,651.19 |
LOCAL SALES TAX | 670 | 00383410 | 20151029 | CITY OF TOPEKA | 17,264.11 |
LOCAL SALES TAX | 670 | 00384653 | 20151029 | CITY OF TOPEKA | 3,813,054.53 |
LOCAL SALES TAX | 670 | 00387008 | 20151130 | CITY OF TOPEKA | 1,418.27 |
LOCAL SALES TAX | 670 | 00388243 | 20151130 | CITY OF TOPEKA | 3,842,805.41 |
LOCAL SALES TAX | 670 | 00387010 | 20151130 | CITY OF TOPEKA | 462.37 |
LOCAL SALES TAX | 670 | 00390548 | 20151228 | CITY OF TOPEKA | 381.35 |
LOCAL SALES TAX | 670 | 00390546 | 20151228 | CITY OF TOPEKA | 1,149.09 |
LOCAL SALES TAX | 670 | 00391795 | 20151228 | CITY OF TOPEKA | 3,771,060.49 |
*********************************** | TOTAL | LOCAL SALES TAX | 46,166,956.39 | ||
SETOFF PAYMENTS | 173 | 00091126 | 20150107 | CITY OF TOPEKA | 2,719.88 |
SETOFF PAYMENTS | 173 | 00091817 | 20150122 | CITY OF TOPEKA | 1,796.75 |
SETOFF PAYMENTS | 173 | 00092706 | 20150205 | CITY OF TOPEKA | 5,976.32 |
SETOFF PAYMENTS | 173 | 00093537 | 20150219 | CITY OF TOPEKA | 68,263.74 |
SETOFF PAYMENTS | 173 | 00094547 | 20150305 | CITY OF TOPEKA | 94,540.40 |
SETOFF PAYMENTS | 173 | 00095532 | 20150319 | CITY OF TOPEKA | 48,953.93 |
SETOFF PAYMENTS | 173 | 00096622 | 20150406 | CITY OF TOPEKA | 49,274.27 |
SETOFF PAYMENTS | 173 | 00097653 | 20150421 | CITY OF TOPEKA | 20,674.42 |
SETOFF PAYMENTS | 173 | 00098725 | 20150506 | CITY OF TOPEKA | 21,008.95 |
SETOFF PAYMENTS | 173 | 00099661 | 20150521 | CITY OF TOPEKA | 19,422.26 |
SETOFF PAYMENTS | 173 | 00100494 | 20150604 | CITY OF TOPEKA | 12,735.40 |
SETOFF PAYMENTS | 173 | 00101487 | 20150619 | CITY OF TOPEKA | 5,671.55 |
SETOFF PAYMENTS | 173 | 00102359 | 20150706 | CITY OF TOPEKA | 5,116.06 |
SETOFF PAYMENTS | 173 | 00103150 | 20150721 | CITY OF TOPEKA | 11,592.39 |
SETOFF PAYMENTS | 173 | 00103898 | 20150806 | CITY OF TOPEKA | 4,967.49 |
SETOFF PAYMENTS | 173 | 00104582 | 20150820 | CITY OF TOPEKA | 12,569.92 |
SETOFF PAYMENTS | 173 | 00105487 | 20150904 | CITY OF TOPEKA | 8,901.26 |
SETOFF PAYMENTS | 173 | 00106274 | 20150921 | CITY OF TOPEKA | 9,769.08 |
SETOFF PAYMENTS | 173 | 00107137 | 20151006 | CITY OF TOPEKA | 4,163.68 |
SETOFF PAYMENTS | 173 | 00107865 | 20151021 | CITY OF TOPEKA | 6,448.97 |
SETOFF PAYMENTS | 173 | 00108580 | 20151105 | CITY OF TOPEKA | 10,647.01 |
SETOFF PAYMENTS | 173 | 00109149 | 20151119 | CITY OF TOPEKA | 3,985.38 |
SETOFF PAYMENTS | 173 | 00109876 | 20151204 | CITY OF TOPEKA | 5,126.17 |
SETOFF PAYMENTS | 173 | 00110601 | 20151221 | CITY OF TOPEKA | 2,137.33 |
*********************************** | TOTAL | SETOFF PAYMENTS | 436,462.61 | ||
SPECIAL HIGHWAY | 670 | 00346364 | 20150122 | CITY OF TOPEKA | 829,236.90 |
SPECIAL HIGHWAY | 670 | 00358966 | 20150421 | CITY OF TOPEKA | 802,743.86 |
SPECIAL HIGHWAY | 670 | 00370455 | 20150721 | CITY OF TOPEKA | 830,080.81 |
SPECIAL HIGHWAY | 670 | 00382595 | 20151021 | CITY OF TOPEKA | 885,702.31 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 3,347,763.88 | ||
TRANSIENT GUEST TAX | 670 | 00347211 | 20150129 | CITY OF TOPEKA | 674,150.94 |
TRANSIENT GUEST TAX | 670 | 00359654 | 20150428 | CITY OF TOPEKA | 555,842.82 |
TRANSIENT GUEST TAX | 670 | 00369776 | 20150720 | CITY OF TOPEKA | 595,987.18 |
TRANSIENT GUEST TAX | 670 | 00382781 | 20151022 | CITY OF TOPEKA | 719,372.01 |
*********************************** | TOTAL | TRANSIENT GUEST TAX | 2,545,352.95 | ||
************************GRAND TOTAL | 62,069,338.95 |