State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/23/2014 9:37:18 AM

TOPEKA CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2013
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