State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/8/2015 3:30:16 PM

TOPEKA CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2014
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