State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/8/2015 3:30:16 PM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00299172 | 20140129 | CITY OF TOPEKA | 6,521.73 |
COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00303364 | 20140226 | CITY OF TOPEKA | 7,905.27 |
COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00307544 | 20140324 | CITY OF TOPEKA | 5,783.84 |
COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00312591 | 20140428 | CITY OF TOPEKA | 7,105.66 |
COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00315955 | 20140527 | CITY OF TOPEKA | 7,296.71 |
COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00320004 | 20140626 | CITY OF TOPEKA | 7,949.15 |
COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00323739 | 20140723 | CITY OF TOPEKA | 6,971.06 |
COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00327900 | 20140828 | CITY OF TOPEKA | 6,800.50 |
COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00331823 | 20140929 | CITY OF TOPEKA | 11,465.65 |
COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00336903 | 20141030 | CITY OF TOPEKA | 9,691.45 |
COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00340397 | 20141128 | CITY OF TOPEKA | 13,702.52 |
COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00344097 | 20141230 | CITY OF TOPEKA | 21,994.39 |
*********************************** | TOTAL | COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 113,187.93 | ||
COMPENSATING USE TAX | 670 | 00299171 | 20140129 | CITY OF TOPEKA | 445,313.92 |
COMPENSATING USE TAX | 670 | 00297957 | 20140129 | CITY OF TOPEKA | 3,744.78 |
COMPENSATING USE TAX | 670 | 00297959 | 20140129 | CITY OF TOPEKA | 1,221.04 |
COMPENSATING USE TAX | 670 | 00303365 | 20140226 | CITY OF TOPEKA | 608,823.92 |
COMPENSATING USE TAX | 670 | 00302154 | 20140226 | CITY OF TOPEKA | 1,226.93 |
COMPENSATING USE TAX | 670 | 00302152 | 20140226 | CITY OF TOPEKA | 3,763.00 |
COMPENSATING USE TAX | 670 | 00307543 | 20140324 | CITY OF TOPEKA | 599,253.12 |
COMPENSATING USE TAX | 670 | 00306328 | 20140324 | CITY OF TOPEKA | 4,641.09 |
COMPENSATING USE TAX | 670 | 00306330 | 20140324 | CITY OF TOPEKA | 1,513.23 |
COMPENSATING USE TAX | 670 | 00311385 | 20140428 | CITY OF TOPEKA | 1,078.89 |
COMPENSATING USE TAX | 670 | 00312592 | 20140428 | CITY OF TOPEKA | 442,989.81 |
COMPENSATING USE TAX | 670 | 00311383 | 20140428 | CITY OF TOPEKA | 3,308.87 |
COMPENSATING USE TAX | 670 | 00314741 | 20140527 | CITY OF TOPEKA | 1,268.82 |
COMPENSATING USE TAX | 670 | 00314739 | 20140527 | CITY OF TOPEKA | 3,891.66 |
COMPENSATING USE TAX | 670 | 00315954 | 20140527 | CITY OF TOPEKA | 492,143.40 |
COMPENSATING USE TAX | 670 | 00318609 | 20140626 | CITY OF TOPEKA | 2,071.13 |
COMPENSATING USE TAX | 670 | 00318611 | 20140626 | CITY OF TOPEKA | 675.26 |
COMPENSATING USE TAX | 670 | 00319803 | 20140626 | CITY OF TOPEKA | 593,000.97 |
COMPENSATING USE TAX | 670 | 00322526 | 20140723 | CITY OF TOPEKA | 1,381.83 |
COMPENSATING USE TAX | 670 | 00323741 | 20140723 | CITY OF TOPEKA | 537,873.03 |
COMPENSATING USE TAX | 670 | 00322528 | 20140723 | CITY OF TOPEKA | 450.49 |
COMPENSATING USE TAX | 670 | 00326576 | 20140828 | CITY OF TOPEKA | 799.58 |
COMPENSATING USE TAX | 670 | 00327769 | 20140828 | CITY OF TOPEKA | 473,441.67 |
COMPENSATING USE TAX | 670 | 00326574 | 20140828 | CITY OF TOPEKA | 2,452.75 |
COMPENSATING USE TAX | 670 | 00330609 | 20140929 | CITY OF TOPEKA | 638.55 |
COMPENSATING USE TAX | 670 | 00330607 | 20140929 | CITY OF TOPEKA | 1,958.50 |
COMPENSATING USE TAX | 670 | 00331824 | 20140929 | CITY OF TOPEKA | 435,108.90 |
COMPENSATING USE TAX | 670 | 00335689 | 20141030 | CITY OF TOPEKA | 754.83 |
COMPENSATING USE TAX | 670 | 00336902 | 20141030 | CITY OF TOPEKA | 413,628.02 |
COMPENSATING USE TAX | 670 | 00335687 | 20141030 | CITY OF TOPEKA | 2,315.12 |
COMPENSATING USE TAX | 670 | 00339182 | 20141128 | CITY OF TOPEKA | 2,021.53 |
COMPENSATING USE TAX | 670 | 00339184 | 20141128 | CITY OF TOPEKA | 659.07 |
COMPENSATING USE TAX | 670 | 00340398 | 20141128 | CITY OF TOPEKA | 542,841.09 |
COMPENSATING USE TAX | 670 | 00342883 | 20141230 | CITY OF TOPEKA | 1,195.30 |
COMPENSATING USE TAX | 670 | 00344098 | 20141230 | CITY OF TOPEKA | 442,672.12 |
COMPENSATING USE TAX | 670 | 00342885 | 20141230 | CITY OF TOPEKA | 389.64 |
*********************************** | TOTAL | COMPENSATING USE TAX | 6,070,511.86 | ||
DOT - ARCHITECT & ENGINEER FEES | 276 | CE040003 | 20140729 | CITY OF TOPEKA | 28,237.50 |
DOT - ARCHITECT & ENGINEER FEES | 276 | CE044030 | 20141212 | CITY OF TOPEKA | 28,890.00 |
*********************************** | TOTAL | DOT - ARCHITECT & ENGINEER FEES | 57,127.50 | ||
DOT - CONNECTING LINKS | 276 | CE033970 | 20140106 | CITY OF TOPEKA | 60,227.93 |
DOT - CONNECTING LINKS | 276 | 00107813 | 20140107 | CITY OF TOPEKA | 4,134.71 |
DOT - CONNECTING LINKS | 276 | CE044127 | 20141216 | CITY OF TOPEKA | 167,711.46 |
*********************************** | TOTAL | DOT - CONNECTING LINKS | 232,074.10 | ||
DRUG CONTROL PAYMENTS | 565 | 14216153 | 20140129 | CITY OF TOPEKA | 2,146.14 |
DRUG CONTROL PAYMENTS | 565 | 14216216 | 20140423 | CITY OF TOPEKA | 2,053.70 |
DRUG CONTROL PAYMENTS | 565 | 15216058 | 20140724 | CITY OF TOPEKA | 2,614.37 |
DRUG CONTROL PAYMENTS | 565 | 15216110 | 20141024 | CITY OF TOPEKA | 2,232.90 |
*********************************** | TOTAL | DRUG CONTROL PAYMENTS | 9,047.11 | ||
FEDERAL AID - BOARD OF EDUCATION | 652 | V14F1539 | 20140107 | CITY OF TOPEKA | 2,400.00 |
*********************************** | TOTAL | FEDERAL AID - BOARD OF EDUCATION | 2,400.00 | ||
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE033952 | 20140103 | CITY OF TOPEKA | 7,588.20 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | 00111856 | 20140221 | CITY OF TOPEKA | 4,500.00 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE035572 | 20140228 | CITY OF TOPEKA | 66,708.42 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE036971 | 20140421 | CITY OF TOPEKA | 20,000.00 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE037572 | 20140508 | CITY OF TOPEKA | 73,975.48 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE038671 | 20140613 | CITY OF TOPEKA | 959.31 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE038670 | 20140613 | CITY OF TOPEKA | 502.25 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE039048 | 20140625 | CITY OF TOPEKA | 13,026.26 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE040975 | 20140902 | CITY OF TOPEKA | 4,418.84 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE040966 | 20140902 | CITY OF TOPEKA | 810.04 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE040964 | 20140902 | CITY OF TOPEKA | 6,384.59 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE041318 | 20140911 | CITY OF TOPEKA | 99,810.90 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE043292 | 20141119 | CITY OF TOPEKA | 280,438.63 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE043344 | 20141120 | CITY OF TOPEKA | 4,716.61 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE043348 | 20141120 | CITY OF TOPEKA | 13,666.24 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE043343 | 20141120 | CITY OF TOPEKA | 6,753.79 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE044387 | 20141224 | CITY OF TOPEKA | 3,633.97 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE044385 | 20141224 | CITY OF TOPEKA | 31,681.62 |
*********************************** | TOTAL | FEDERAL AID - DEPT OF TRANSPORTATION | 639,575.15 | ||
FEDERAL AID - GOVERNOR'S OFFICE | 252 | 00010172 | 20140204 | CITY OF TOPEKA | 3,539.00 |
FEDERAL AID - GOVERNOR'S OFFICE | 252 | 00010355 | 20140227 | CITY OF TOPEKA | 3,941.00 |
FEDERAL AID - GOVERNOR'S OFFICE | 252 | 00010588 | 20140407 | CITY OF TOPEKA | 3,949.00 |
FEDERAL AID - GOVERNOR'S OFFICE | 252 | 00010802 | 20140502 | CITY OF TOPEKA | 3,927.00 |
FEDERAL AID - GOVERNOR'S OFFICE | 252 | 00011059 | 20140604 | CITY OF TOPEKA | 5,174.00 |
FEDERAL AID - GOVERNOR'S OFFICE | 252 | 00011248 | 20140623 | CITY OF TOPEKA | 5,593.00 |
FEDERAL AID - GOVERNOR'S OFFICE | 252 | 00011476 | 20140725 | CITY OF TOPEKA | 3,294.00 |
FEDERAL AID - GOVERNOR'S OFFICE | 252 | 00011698 | 20140826 | CITY OF TOPEKA | 3,137.00 |
FEDERAL AID - GOVERNOR'S OFFICE | 252 | 00011920 | 20140924 | CITY OF TOPEKA | 3,162.00 |
FEDERAL AID - GOVERNOR'S OFFICE | 252 | 00012153 | 20141031 | CITY OF TOPEKA | 3,541.00 |
FEDERAL AID - GOVERNOR'S OFFICE | 252 | 00012338 | 20141126 | CITY OF TOPEKA | 1,884.00 |
*********************************** | TOTAL | FEDERAL AID - GOVERNOR'S OFFICE | 41,141.00 | ||
FEDERAL AID - HISTORICAL SOCIETY | 288 | 00006846 | 20141231 | CITY OF TOPEKA | 5,000.00 |
*********************************** | TOTAL | FEDERAL AID - HISTORICAL SOCIETY | 5,000.00 | ||
FEDERAL AID - KBI | 083 | 00014513 | 20140123 | CITY OF TOPEKA | 1,754.59 |
FEDERAL AID - KBI | 083 | 00014840 | 20140226 | CITY OF TOPEKA | 1,564.28 |
FEDERAL AID - KBI | 083 | 00015097 | 20140321 | CITY OF TOPEKA | 1,146.47 |
FEDERAL AID - KBI | 083 | 00015523 | 20140428 | CITY OF TOPEKA | 2,402.40 |
FEDERAL AID - KBI | 083 | 00015750 | 20140522 | CITY OF TOPEKA | 1,348.52 |
FEDERAL AID - KBI | 083 | 00016076 | 20140613 | CITY OF TOPEKA | 1,617.99 |
FEDERAL AID - KBI | 083 | 00016445 | 20140723 | CITY OF TOPEKA | 452.15 |
FEDERAL AID - KBI | 083 | 00016756 | 20140821 | CITY OF TOPEKA | 928.40 |
FEDERAL AID - KBI | 083 | 00017019 | 20140922 | CITY OF TOPEKA | 1,554.97 |
FEDERAL AID - KBI | 083 | 00017400 | 20141027 | CITY OF TOPEKA | 1,036.10 |
FEDERAL AID - KBI | 083 | 00017788 | 20141121 | CITY OF TOPEKA | 2,498.18 |
*********************************** | TOTAL | FEDERAL AID - KBI | 16,304.05 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | 00305181 | 20140311 | CITY OF TOPEKA | 393,139.60 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00317666 | 20140613 | CITY OF TOPEKA | 377,140.58 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00329136 | 20140912 | CITY OF TOPEKA | 406,956.18 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00341644 | 20141215 | CITY OF TOPEKA | 369,885.17 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 1,547,121.53 | ||
LOCAL SALES TAX | 670 | 00299170 | 20140129 | CITY OF TOPEKA | 3,792,996.60 |
LOCAL SALES TAX | 670 | 00297958 | 20140129 | CITY OF TOPEKA | 200.09 |
LOCAL SALES TAX | 670 | 00297956 | 20140129 | CITY OF TOPEKA | 612.53 |
LOCAL SALES TAX | 670 | 00302153 | 20140226 | CITY OF TOPEKA | 2,608.72 |
LOCAL SALES TAX | 670 | 00302155 | 20140226 | CITY OF TOPEKA | 870.19 |
LOCAL SALES TAX | 670 | 00303366 | 20140226 | CITY OF TOPEKA | 4,379,954.94 |
LOCAL SALES TAX | 670 | 00306329 | 20140324 | CITY OF TOPEKA | 790.82 |
LOCAL SALES TAX | 670 | 00306331 | 20140324 | CITY OF TOPEKA | 257.89 |
LOCAL SALES TAX | 670 | 00307545 | 20140324 | CITY OF TOPEKA | 3,480,173.59 |
LOCAL SALES TAX | 670 | 00311384 | 20140428 | CITY OF TOPEKA | 22,296.48 |
LOCAL SALES TAX | 670 | 00311386 | 20140428 | CITY OF TOPEKA | 7,288.04 |
LOCAL SALES TAX | 670 | 00312593 | 20140428 | CITY OF TOPEKA | 3,478,497.37 |
LOCAL SALES TAX | 670 | 00315953 | 20140527 | CITY OF TOPEKA | 3,742,008.34 |
LOCAL SALES TAX | 670 | 00314740 | 20140527 | CITY OF TOPEKA | 556.81 |
LOCAL SALES TAX | 670 | 00314738 | 20140527 | CITY OF TOPEKA | 1,658.74 |
LOCAL SALES TAX | 670 | 00318608 | 20140626 | CITY OF TOPEKA | 21,091.85 |
LOCAL SALES TAX | 670 | 00318610 | 20140626 | CITY OF TOPEKA | 6,894.83 |
LOCAL SALES TAX | 670 | 00319802 | 20140626 | CITY OF TOPEKA | 3,781,766.94 |
LOCAL SALES TAX | 670 | 00322525 | 20140723 | CITY OF TOPEKA | 15,086.79 |
LOCAL SALES TAX | 670 | 00322527 | 20140723 | CITY OF TOPEKA | 4,919.23 |
LOCAL SALES TAX | 670 | 00323740 | 20140723 | CITY OF TOPEKA | 3,923,038.42 |
LOCAL SALES TAX | 670 | 00327770 | 20140828 | CITY OF TOPEKA | 3,915,971.29 |
LOCAL SALES TAX | 670 | 00326575 | 20140828 | CITY OF TOPEKA | 6,640.83 |
LOCAL SALES TAX | 670 | 00326577 | 20140828 | CITY OF TOPEKA | 2,174.30 |
LOCAL SALES TAX | 670 | 00330608 | 20140929 | CITY OF TOPEKA | 1,699.93 |
LOCAL SALES TAX | 670 | 00330610 | 20140929 | CITY OF TOPEKA | 554.22 |
LOCAL SALES TAX | 670 | 00331825 | 20140929 | CITY OF TOPEKA | 3,853,684.90 |
LOCAL SALES TAX | 670 | 00335686 | 20141030 | CITY OF TOPEKA | 2,360.64 |
LOCAL SALES TAX | 670 | 00335688 | 20141030 | CITY OF TOPEKA | 769.67 |
LOCAL SALES TAX | 670 | 00336901 | 20141030 | CITY OF TOPEKA | 3,928,859.43 |
LOCAL SALES TAX | 670 | 00339183 | 20141128 | CITY OF TOPEKA | 8,538.61 |
LOCAL SALES TAX | 670 | 00340399 | 20141128 | CITY OF TOPEKA | 3,757,482.02 |
LOCAL SALES TAX | 670 | 00339185 | 20141128 | CITY OF TOPEKA | 2,784.06 |
LOCAL SALES TAX | 670 | 00342884 | 20141230 | CITY OF TOPEKA | 6,407.40 |
LOCAL SALES TAX | 670 | 00342886 | 20141230 | CITY OF TOPEKA | 2,089.14 |
LOCAL SALES TAX | 670 | 00344099 | 20141230 | CITY OF TOPEKA | 3,600,166.52 |
*********************************** | TOTAL | LOCAL SALES TAX | 45,753,752.17 | ||
SETOFF PAYMENTS | 173 | 00070933 | 20140107 | CITY OF TOPEKA | 2,044.02 |
SETOFF PAYMENTS | 173 | 00071773 | 20140122 | CITY OF TOPEKA | 477.73 |
SETOFF PAYMENTS | 173 | 00072334 | 20140206 | CITY OF TOPEKA | 2,331.62 |
SETOFF PAYMENTS | 173 | 00073021 | 20140220 | CITY OF TOPEKA | 4,129.18 |
SETOFF PAYMENTS | 173 | 00074158 | 20140306 | CITY OF TOPEKA | 87,552.50 |
SETOFF PAYMENTS | 173 | 00075180 | 20140320 | CITY OF TOPEKA | 49,220.06 |
SETOFF PAYMENTS | 173 | 00076125 | 20140404 | CITY OF TOPEKA | 25,078.45 |
SETOFF PAYMENTS | 173 | 00077248 | 20140421 | CITY OF TOPEKA | 20,664.65 |
SETOFF PAYMENTS | 173 | 00078154 | 20140506 | CITY OF TOPEKA | 13,913.33 |
SETOFF PAYMENTS | 173 | 00079497 | 20140521 | CITY OF TOPEKA | 11,878.30 |
SETOFF PAYMENTS | 173 | 00080342 | 20140605 | CITY OF TOPEKA | 5,585.02 |
SETOFF PAYMENTS | 173 | 00081316 | 20140619 | CITY OF TOPEKA | 7,929.53 |
SETOFF PAYMENTS | 173 | 00082492 | 20140707 | CITY OF TOPEKA | 6,634.09 |
SETOFF PAYMENTS | 173 | 00083296 | 20140721 | CITY OF TOPEKA | 9,557.42 |
SETOFF PAYMENTS | 173 | 00083963 | 20140806 | CITY OF TOPEKA | 6,071.70 |
SETOFF PAYMENTS | 173 | 00084583 | 20140821 | CITY OF TOPEKA | 4,521.54 |
SETOFF PAYMENTS | 173 | 00085315 | 20140905 | CITY OF TOPEKA | 6,948.26 |
SETOFF PAYMENTS | 173 | 00086156 | 20140919 | CITY OF TOPEKA | 2,983.32 |
SETOFF PAYMENTS | 173 | 00086938 | 20141006 | CITY OF TOPEKA | 3,665.58 |
SETOFF PAYMENTS | 173 | 00087785 | 20141021 | CITY OF TOPEKA | 4,321.59 |
SETOFF PAYMENTS | 173 | 00088479 | 20141106 | CITY OF TOPEKA | 1,518.83 |
SETOFF PAYMENTS | 173 | 00089107 | 20141120 | CITY OF TOPEKA | 2,108.12 |
SETOFF PAYMENTS | 173 | 00089729 | 20141204 | CITY OF TOPEKA | 3,271.91 |
SETOFF PAYMENTS | 173 | 00090507 | 20141219 | CITY OF TOPEKA | 3,400.71 |
*********************************** | TOTAL | SETOFF PAYMENTS | 285,807.46 | ||
SPECIAL HIGHWAY | 670 | 00297034 | 20140122 | CITY OF TOPEKA | 824,673.74 |
SPECIAL HIGHWAY | 670 | 00310545 | 20140421 | CITY OF TOPEKA | 794,406.28 |
SPECIAL HIGHWAY | 670 | 00322288 | 20140721 | CITY OF TOPEKA | 834,988.08 |
SPECIAL HIGHWAY | 670 | 00334643 | 20141021 | CITY OF TOPEKA | 854,136.04 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 3,308,204.14 | ||
TRANSIENT GUEST TAX | 670 | 00299698 | 20140130 | CITY OF TOPEKA | 619,359.06 |
TRANSIENT GUEST TAX | 670 | 00313053 | 20140430 | CITY OF TOPEKA | 440,790.57 |
TRANSIENT GUEST TAX | 670 | 00324074 | 20140723 | CITY OF TOPEKA | 722,783.87 |
TRANSIENT GUEST TAX | 670 | 00335168 | 20141023 | CITY OF TOPEKA | 597,306.11 |
*********************************** | TOTAL | TRANSIENT GUEST TAX | 2,380,239.61 | ||
************************GRAND TOTAL | 60,461,493.61 |