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

TOPEKA CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2015
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