State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/3/2017 9:20:31 AM

TOPEKA CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2016
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00396521 20160129 CITY OF TOPEKA 35,625.68
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00400692 20160226 CITY OF TOPEKA 46,642.60
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00405771 20160330 CITY OF TOPEKA 24,615.17
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00410614 20160428 CITY OF TOPEKA 24,677.14
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00412745 20160527 CITY OF TOPEKA 35,588.70
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00418820 20160629 CITY OF TOPEKA 30,890.17
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00422841 20160728 CITY OF TOPEKA 32,440.26
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00426275 20160830 CITY OF TOPEKA 31,140.36
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00430276 20160929 CITY OF TOPEKA 26,699.38
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00434168 20161028 CITY OF TOPEKA 27,573.19
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00437059 20161129 CITY OF TOPEKA 32,441.78
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00440296 20161229 CITY OF TOPEKA 29,735.74
*********************************** TOTAL COMMUNITY IMPROVEMENT DISTRICT SALES TAX 378,070.17
COMPENSATING USE TAX 670 00395278 20160129 CITY OF TOPEKA 498.82
COMPENSATING USE TAX 670 00396522 20160129 CITY OF TOPEKA 495,043.48
COMPENSATING USE TAX 670 00395280 20160129 CITY OF TOPEKA 162.55
COMPENSATING USE TAX 670 00399451 20160226 CITY OF TOPEKA 2,177.76
COMPENSATING USE TAX 670 00399453 20160226 CITY OF TOPEKA 710.07
COMPENSATING USE TAX 670 00400693 20160226 CITY OF TOPEKA 819,781.72
COMPENSATING USE TAX 670 00404527 20160330 CITY OF TOPEKA 12,908.71
COMPENSATING USE TAX 670 00405770 20160330 CITY OF TOPEKA 500,696.31
COMPENSATING USE TAX 670 00404529 20160330 CITY OF TOPEKA 4,209.21
COMPENSATING USE TAX 670 00410615 20160428 CITY OF TOPEKA 483,499.33
COMPENSATING USE TAX 670 00409374 20160428 CITY OF TOPEKA 220.58
COMPENSATING USE TAX 670 00409372 20160428 CITY OF TOPEKA 676.58
COMPENSATING USE TAX 670 00414413 20160527 CITY OF TOPEKA 542,869.26
COMPENSATING USE TAX 670 00413194 20160527 CITY OF TOPEKA 1,314.62
COMPENSATING USE TAX 670 00413196 20160527 CITY OF TOPEKA 428.56
COMPENSATING USE TAX 670 00417570 20160629 CITY OF TOPEKA 178.11
COMPENSATING USE TAX 670 00417568 20160629 CITY OF TOPEKA 546.43
COMPENSATING USE TAX 670 00418821 20160629 CITY OF TOPEKA 525,459.87
COMPENSATING USE TAX 670 00421591 20160728 CITY OF TOPEKA 514.89
COMPENSATING USE TAX 670 00421593 20160728 CITY OF TOPEKA 167.86
COMPENSATING USE TAX 670 00422842 20160728 CITY OF TOPEKA 453,059.09
COMPENSATING USE TAX 670 00425023 20160830 CITY OF TOPEKA 1,819.48
COMPENSATING USE TAX 670 00425025 20160830 CITY OF TOPEKA 593.28
COMPENSATING USE TAX 670 00426276 20160830 CITY OF TOPEKA 624,459.05
COMPENSATING USE TAX 670 00430277 20160929 CITY OF TOPEKA 472,438.28
COMPENSATING USE TAX 670 00429628 20160929 CITY OF TOPEKA 549.64
COMPENSATING USE TAX 670 00429627 20160929 CITY OF TOPEKA 1,685.82
COMPENSATING USE TAX 670 00434169 20161028 CITY OF TOPEKA 447,274.83
COMPENSATING USE TAX 670 00432916 20161028 CITY OF TOPEKA 1,384.31
COMPENSATING USE TAX 670 00432918 20161028 CITY OF TOPEKA 451.35
COMPENSATING USE TAX 670 00435811 20161129 CITY OF TOPEKA 1,168.46
COMPENSATING USE TAX 670 00435813 20161129 CITY OF TOPEKA 380.95
COMPENSATING USE TAX 670 00437060 20161129 CITY OF TOPEKA 522,402.86
COMPENSATING USE TAX 670 00440294 20161229 CITY OF TOPEKA 458,817.94
COMPENSATING USE TAX 670 00439049 20161229 CITY OF TOPEKA 207.53
COMPENSATING USE TAX 670 00439047 20161229 CITY OF TOPEKA 639.48
*********************************** TOTAL COMPENSATING USE TAX 6,379,397.07
DOT - ARCHITECT & ENGINEER FEES 276 CE060195 20160714 CITY OF TOPEKA 138,677.00
*********************************** TOTAL DOT - ARCHITECT & ENGINEER FEES 138,677.00
DOT - CONNECTING LINKS 276 CE056477 20160303 CITY OF TOPEKA 8,692.57
DOT - CONNECTING LINKS 276 CE056522 20160303 CITY OF TOPEKA 32,285.02
DOT - CONNECTING LINKS 276 CE061914 20160916 CITY OF TOPEKA 139,089.30
DOT - CONNECTING LINKS 276 CE061900 20160916 CITY OF TOPEKA 186,991.03
DOT - CONNECTING LINKS 276 CE062678 20161017 CITY OF TOPEKA 336,414.86
DOT - CONNECTING LINKS 276 CE062996 20161028 CITY OF TOPEKA 961,783.58
DOT - CONNECTING LINKS 276 CE064565 20161228 CITY OF TOPEKA 593,931.27
DOT - CONNECTING LINKS 276 CE064566 20161228 CITY OF TOPEKA 931,426.91
*********************************** TOTAL DOT - CONNECTING LINKS 3,190,614.54
DRUG CONTROL PAYMENTS 565 16216123 20160121 CITY OF TOPEKA 6,818.83
DRUG CONTROL PAYMENTS 565 16216174 20160422 CITY OF TOPEKA 1,847.47
DRUG CONTROL PAYMENTS 565 17216045 20160722 CITY OF TOPEKA 7,582.08
DRUG CONTROL PAYMENTS 565 17216094 20161019 CITY OF TOPEKA 18,021.57
*********************************** TOTAL DRUG CONTROL PAYMENTS 34,269.95
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE056355 20160229 CITY OF TOPEKA 76,456.30
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE059475 20160623 CITY OF TOPEKA 44,783.73
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE060304 20160718 CITY OF TOPEKA 48,083.39
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE062538 20161012 CITY OF TOPEKA 5,273.52
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE062564 20161012 CITY OF TOPEKA 676.54
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE062559 20161012 CITY OF TOPEKA 6,599.72
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE062769 20161019 CITY OF TOPEKA 10,040.34
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE062798 20161020 CITY OF TOPEKA 4,481.58
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE063128 20161102 CITY OF TOPEKA 118,297.09
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE063822 20161202 CITY OF TOPEKA 10,270.23
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE063823 20161202 CITY OF TOPEKA 4,920.27
*********************************** TOTAL FEDERAL AID - DEPT OF TRANSPORTATION 329,882.71
FEDERAL AID - GOVERNOR'S OFFICE 252 00015241 20160113 CITY OF TOPEKA 3,655.00
FEDERAL AID - GOVERNOR'S OFFICE 252 00015479 20160222 CITY OF TOPEKA 3,679.00
FEDERAL AID - GOVERNOR'S OFFICE 252 00015654 20160304 CITY OF TOPEKA 4,826.00
FEDERAL AID - GOVERNOR'S OFFICE 252 00015820 20160330 CITY OF TOPEKA 4,295.00
FEDERAL AID - GOVERNOR'S OFFICE 252 00016083 20160428 CITY OF TOPEKA 4,390.00
FEDERAL AID - GOVERNOR'S OFFICE 252 00016305 20160531 CITY OF TOPEKA 5,910.00
FEDERAL AID - GOVERNOR'S OFFICE 252 00016519 20160621 CITY OF TOPEKA 4,267.00
FEDERAL AID - GOVERNOR'S OFFICE 252 00016740 20160725 CITY OF TOPEKA 4,267.00
FEDERAL AID - GOVERNOR'S OFFICE 252 00017017 20160908 CITY OF TOPEKA 4,267.00
FEDERAL AID - GOVERNOR'S OFFICE 252 00017202 20161007 CITY OF TOPEKA 4,886.00
FEDERAL AID - GOVERNOR'S OFFICE 252 00017441 20161101 CITY OF TOPEKA 6,893.00
FEDERAL AID - GOVERNOR'S OFFICE 252 00017663 20161209 CITY OF TOPEKA 1,034.00
*********************************** TOTAL FEDERAL AID - GOVERNOR'S OFFICE 52,369.00
FEDERAL AID - HISTORICAL SOCIETY 288 00008400 20160104 CITY OF TOPEKA 12,000.00
FEDERAL AID - HISTORICAL SOCIETY 288 00009636 20161114 CITY OF TOPEKA 20,000.00
FEDERAL AID - HISTORICAL SOCIETY 288 00009643 20161114 CITY OF TOPEKA 20,000.00
FEDERAL AID - HISTORICAL SOCIETY 288 00009648 20161115 CITY OF TOPEKA 7,760.00
*********************************** TOTAL FEDERAL AID - HISTORICAL SOCIETY 59,760.00
LOCAL ALCOHOLIC LIQUOR 670 00403067 20160314 CITY OF TOPEKA 371,557.29
LOCAL ALCOHOLIC LIQUOR 670 00416389 20160614 CITY OF TOPEKA 426,040.77
LOCAL ALCOHOLIC LIQUOR 670 00427792 20160916 CITY OF TOPEKA 399,778.21
LOCAL ALCOHOLIC LIQUOR 670 00438316 20161216 CITY OF TOPEKA 379,895.35
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 1,577,271.62
LOCAL SALES TAX 670 00395281 20160129 CITY OF TOPEKA 429.43
LOCAL SALES TAX 670 00395279 20160129 CITY OF TOPEKA 1,323.66
LOCAL SALES TAX 670 00396523 20160129 CITY OF TOPEKA 3,797,957.60
LOCAL SALES TAX 670 00399452 20160226 CITY OF TOPEKA 870.88
LOCAL SALES TAX 670 00399454 20160226 CITY OF TOPEKA 283.87
LOCAL SALES TAX 670 00400694 20160226 CITY OF TOPEKA 4,451,637.75
LOCAL SALES TAX 670 00404526 20160330 CITY OF TOPEKA 607.24
LOCAL SALES TAX 670 00404528 20160330 CITY OF TOPEKA 197.96
LOCAL SALES TAX 670 00405769 20160330 CITY OF TOPEKA 3,591,048.89
LOCAL SALES TAX 670 00409375 20160428 CITY OF TOPEKA 229.41
LOCAL SALES TAX 670 00409373 20160428 CITY OF TOPEKA 671.37
LOCAL SALES TAX 670 00410616 20160428 CITY OF TOPEKA 3,828,056.45
LOCAL SALES TAX 670 00414414 20160527 CITY OF TOPEKA 4,057,531.05
LOCAL SALES TAX 670 00413197 20160527 CITY OF TOPEKA 293.75
LOCAL SALES TAX 670 00413195 20160527 CITY OF TOPEKA 870.11
LOCAL SALES TAX 670 00418822 20160629 CITY OF TOPEKA 3,760,488.78
LOCAL SALES TAX 670 00417569 20160629 CITY OF TOPEKA 379.08
LOCAL SALES TAX 670 00417571 20160629 CITY OF TOPEKA 135.16
LOCAL SALES TAX 670 00421594 20160728 CITY OF TOPEKA 4,914.14
LOCAL SALES TAX 670 00421592 20160728 CITY OF TOPEKA 15,052.05
LOCAL SALES TAX 670 00422843 20160728 CITY OF TOPEKA 4,122,059.78
LOCAL SALES TAX 670 00425024 20160830 CITY OF TOPEKA 2,295.56
LOCAL SALES TAX 670 00426277 20160830 CITY OF TOPEKA 4,116,312.53
LOCAL SALES TAX 670 00425026 20160830 CITY OF TOPEKA 754.49
LOCAL SALES TAX 670 00428963 20160929 CITY OF TOPEKA 3,459.86
LOCAL SALES TAX 670 00429566 20160929 CITY OF TOPEKA 3,987,964.37
LOCAL SALES TAX 670 00428964 20160929 CITY OF TOPEKA 1,134.94
LOCAL SALES TAX 670 00432917 20161028 CITY OF TOPEKA 2,943.33
LOCAL SALES TAX 670 00434170 20161028 CITY OF TOPEKA 4,086,904.05
LOCAL SALES TAX 670 00432919 20161028 CITY OF TOPEKA 959.70
LOCAL SALES TAX 670 00437061 20161129 CITY OF TOPEKA 3,962,146.22
LOCAL SALES TAX 670 00435812 20161129 CITY OF TOPEKA 3,033.92
LOCAL SALES TAX 670 00435814 20161129 CITY OF TOPEKA 959.95
LOCAL SALES TAX 670 00440295 20161229 CITY OF TOPEKA 3,856,322.33
LOCAL SALES TAX 670 00439048 20161229 CITY OF TOPEKA 1,696.15
LOCAL SALES TAX 670 00439050 20161229 CITY OF TOPEKA 536.82
*********************************** TOTAL LOCAL SALES TAX 47,662,462.63
SETOFF PAYMENTS 173 00111299 20160107 CITY OF TOPEKA 2,718.08
SETOFF PAYMENTS 173 00111958 20160122 CITY OF TOPEKA 2,613.83
SETOFF PAYMENTS 173 00112750 20160204 CITY OF TOPEKA 4,932.05
SETOFF PAYMENTS 173 00112576 20160210 CITY OF TOPEKA 25.88
SETOFF PAYMENTS 173 00113447 20160219 CITY OF TOPEKA 72,132.34
SETOFF PAYMENTS 173 00113448 20160219 CITY OF TOPEKA 8,450.87
SETOFF PAYMENTS 173 00114436 20160304 CITY OF TOPEKA 31,709.16
SETOFF PAYMENTS 173 00114435 20160304 CITY OF TOPEKA 74,033.05
SETOFF PAYMENTS 173 00115477 20160321 CITY OF TOPEKA 21,000.94
SETOFF PAYMENTS 173 00115476 20160321 CITY OF TOPEKA 55,894.63
SETOFF PAYMENTS 173 00116460 20160406 CITY OF TOPEKA 17,741.61
SETOFF PAYMENTS 173 00116459 20160406 CITY OF TOPEKA 39,087.42
SETOFF PAYMENTS 173 00117480 20160421 CITY OF TOPEKA 22,895.76
SETOFF PAYMENTS 173 00117479 20160421 CITY OF TOPEKA 30,107.86
SETOFF PAYMENTS 173 00118324 20160505 CITY OF TOPEKA 16,374.35
SETOFF PAYMENTS 173 00118325 20160505 CITY OF TOPEKA 16,605.66
SETOFF PAYMENTS 173 00119194 20160519 CITY OF TOPEKA 15,062.57
SETOFF PAYMENTS 173 00119193 20160519 CITY OF TOPEKA 14,807.65
SETOFF PAYMENTS 173 00119903 20160606 CITY OF TOPEKA 6,831.57
SETOFF PAYMENTS 173 00119902 20160606 CITY OF TOPEKA 15,372.88
SETOFF PAYMENTS 173 00120948 20160621 CITY OF TOPEKA 10,775.85
SETOFF PAYMENTS 173 00120949 20160621 CITY OF TOPEKA 6,053.24
SETOFF PAYMENTS 173 00121649 20160707 CITY OF TOPEKA 10,017.55
SETOFF PAYMENTS 173 00121650 20160707 CITY OF TOPEKA 6,242.61
SETOFF PAYMENTS 173 00122462 20160721 CITY OF TOPEKA 12,122.69
SETOFF PAYMENTS 173 00122461 20160721 CITY OF TOPEKA 20,832.46
SETOFF PAYMENTS 173 00123109 20160804 CITY OF TOPEKA 4,002.80
SETOFF PAYMENTS 173 00123108 20160804 CITY OF TOPEKA 9,790.79
SETOFF PAYMENTS 173 00123843 20160819 CITY OF TOPEKA 4,102.78
SETOFF PAYMENTS 173 00123842 20160819 CITY OF TOPEKA 10,902.68
SETOFF PAYMENTS 173 00124760 20160907 CITY OF TOPEKA 3,813.69
SETOFF PAYMENTS 173 00124759 20160907 CITY OF TOPEKA 6,915.01
SETOFF PAYMENTS 173 00125493 20160921 CITY OF TOPEKA 4,233.33
SETOFF PAYMENTS 173 00125494 20160921 CITY OF TOPEKA 6,141.67
SETOFF PAYMENTS 173 00126272 20161006 CITY OF TOPEKA 4,054.11
SETOFF PAYMENTS 173 00126273 20161006 CITY OF TOPEKA 3,182.90
SETOFF PAYMENTS 173 00126942 20161020 CITY OF TOPEKA 5,401.52
SETOFF PAYMENTS 173 00126941 20161020 CITY OF TOPEKA 3,531.58
SETOFF PAYMENTS 173 00127720 20161104 CITY OF TOPEKA 7,592.43
SETOFF PAYMENTS 173 00127721 20161104 CITY OF TOPEKA 4,461.66
SETOFF PAYMENTS 173 00128435 20161121 CITY OF TOPEKA 4,132.51
SETOFF PAYMENTS 173 00128436 20161121 CITY OF TOPEKA 2,412.49
SETOFF PAYMENTS 173 00129026 20161206 CITY OF TOPEKA 1,558.07
SETOFF PAYMENTS 173 00129025 20161206 CITY OF TOPEKA 2,800.34
SETOFF PAYMENTS 173 00129733 20161221 CITY OF TOPEKA 2,803.43
SETOFF PAYMENTS 173 00129732 20161221 CITY OF TOPEKA 1,795.38
*********************************** TOTAL SETOFF PAYMENTS 628,071.73
SPECIAL HIGHWAY 670 00394513 20160122 CITY OF TOPEKA 836,506.98
SPECIAL HIGHWAY 670 00408639 20160421 CITY OF TOPEKA 800,661.98
SPECIAL HIGHWAY 670 00420954 20160721 CITY OF TOPEKA 833,600.60
SPECIAL HIGHWAY 670 00432256 20161020 CITY OF TOPEKA 905,494.63
*********************************** TOTAL SPECIAL HIGHWAY 3,376,264.19
STATE AID - KSCPOST 529 00001243 20161014 CITY OF TOPEKA 37,900.80
*********************************** TOTAL STATE AID - KSCPOST 37,900.80
TRANSIENT GUEST TAX 670 00393675 20160120 CITY OF TOPEKA 621,465.84
TRANSIENT GUEST TAX 670 00407594 20160418 CITY OF TOPEKA 492,158.72
TRANSIENT GUEST TAX 670 00421403 20160726 CITY OF TOPEKA 788,692.88
TRANSIENT GUEST TAX 670 00432600 20161024 CITY OF TOPEKA 729,597.36
*********************************** TOTAL TRANSIENT GUEST TAX 2,631,914.80
************************GRAND TOTAL 66,476,926.21