State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 12/2/2017 9:49:45 AM

TOPEKA CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2017
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00444459 20170130 CITY OF TOPEKA 32,435.88
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00447924 20170227 CITY OF TOPEKA 44,081.77
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00452411 20170330 CITY OF TOPEKA 24,515.82
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00457222 20170427 CITY OF TOPEKA 26,282.58
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00461119 20170530 CITY OF TOPEKA 32,741.36
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00464959 20170629 CITY OF TOPEKA 31,851.09
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00469972 20170728 CITY OF TOPEKA 27,448.89
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00474370 20170830 CITY OF TOPEKA 33,989.98
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00478407 20170928 CITY OF TOPEKA 27,035.28
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00483367 20171030 CITY OF TOPEKA 27,643.15
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00488923 20171129 CITY OF TOPEKA 27,277.61
*********************************** TOTAL COMMUNITY IMPROVEMENT DISTRICT SALES TAX 335,303.41
COMPENSATING USE TAX 670 00443215 20170130 CITY OF TOPEKA 215.81
COMPENSATING USE TAX 670 00444460 20170130 CITY OF TOPEKA 646,508.75
COMPENSATING USE TAX 670 00443213 20170130 CITY OF TOPEKA 662.03
COMPENSATING USE TAX 670 00446678 20170227 CITY OF TOPEKA 811.48
COMPENSATING USE TAX 670 00447925 20170227 CITY OF TOPEKA 1,026,206.28
COMPENSATING USE TAX 670 00446680 20170227 CITY OF TOPEKA 264.54
COMPENSATING USE TAX 670 00452412 20170330 CITY OF TOPEKA 455,416.64
COMPENSATING USE TAX 670 00451168 20170330 CITY OF TOPEKA 199.51
COMPENSATING USE TAX 670 00451166 20170330 CITY OF TOPEKA 612.04
COMPENSATING USE TAX 670 00457223 20170427 CITY OF TOPEKA 543,328.98
COMPENSATING USE TAX 670 00455974 20170427 CITY OF TOPEKA 392.96
COMPENSATING USE TAX 670 00455976 20170427 CITY OF TOPEKA 128.08
COMPENSATING USE TAX 670 00459866 20170530 CITY OF TOPEKA 2,289.52
COMPENSATING USE TAX 670 00459868 20170530 CITY OF TOPEKA 746.57
COMPENSATING USE TAX 670 00461118 20170530 CITY OF TOPEKA 534,131.61
COMPENSATING USE TAX 670 00463709 20170629 CITY OF TOPEKA 861.82
COMPENSATING USE TAX 670 00463711 20170629 CITY OF TOPEKA 280.97
COMPENSATING USE TAX 670 00464960 20170629 CITY OF TOPEKA 558,826.70
COMPENSATING USE TAX 670 00468723 20170728 CITY OF TOPEKA 490.55
COMPENSATING USE TAX 670 00468725 20170728 CITY OF TOPEKA 159.92
COMPENSATING USE TAX 670 00469973 20170728 CITY OF TOPEKA 506,136.74
COMPENSATING USE TAX 670 00473118 20170830 CITY OF TOPEKA 796.58
COMPENSATING USE TAX 670 00473120 20170830 CITY OF TOPEKA 259.72
COMPENSATING USE TAX 670 00474371 20170830 CITY OF TOPEKA 524,393.29
COMPENSATING USE TAX 670 00478408 20170928 CITY OF TOPEKA 523,104.94
COMPENSATING USE TAX 670 00477155 20170928 CITY OF TOPEKA 211.53
COMPENSATING USE TAX 670 00477153 20170928 CITY OF TOPEKA 648.83
COMPENSATING USE TAX 670 00482111 20171030 CITY OF TOPEKA 1,493.11
COMPENSATING USE TAX 670 00482113 20171030 CITY OF TOPEKA 486.87
COMPENSATING USE TAX 670 00483368 20171030 CITY OF TOPEKA 484,963.40
COMPENSATING USE TAX 670 00487666 20171129 CITY OF TOPEKA 589.21
COMPENSATING USE TAX 670 00488922 20171129 CITY OF TOPEKA 534,140.56
COMPENSATING USE TAX 670 00487668 20171129 CITY OF TOPEKA 192.07
*********************************** TOTAL COMPENSATING USE TAX 6,349,951.61
DOT - CONNECTING LINKS 276 CE066165 20170214 CITY OF TOPEKA 264,554.28
DOT - CONNECTING LINKS 276 CE066299 20170222 CITY OF TOPEKA 196,932.34
DOT - CONNECTING LINKS 276 CE066729 20170313 CITY OF TOPEKA 153,883.81
DOT - CONNECTING LINKS 276 CE067385 20170411 CITY OF TOPEKA 1,138,557.93
DOT - CONNECTING LINKS 276 CE067387 20170411 CITY OF TOPEKA 1,350,854.91
DOT - CONNECTING LINKS 276 CE067793 20170427 CITY OF TOPEKA 1,320,867.96
*********************************** TOTAL DOT - CONNECTING LINKS 4,425,651.23
DRUG CONTROL PAYMENTS 565 17216137 20170124 CITY OF TOPEKA 851.25
DRUG CONTROL PAYMENTS 565 17216183 20170418 CITY OF TOPEKA 1,963.08
DRUG CONTROL PAYMENTS 565 18216039 20170725 CITY OF TOPEKA 1,733.85
DRUG CONTROL PAYMENTS 565 18216081 20171016 CITY OF TOPEKA 851.25
*********************************** TOTAL DRUG CONTROL PAYMENTS 5,399.43
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE065868 20170202 CITY OF TOPEKA 68,798.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE068760 20170602 CITY OF TOPEKA 6,697.19
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE068835 20170606 CITY OF TOPEKA 1,697.12
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE068860 20170607 CITY OF TOPEKA 181,907.33
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE069047 20170614 CITY OF TOPEKA 84,713.25
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE069755 20170712 CITY OF TOPEKA 5,422.16
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE070018 20170721 CITY OF TOPEKA 68,574.34
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE070609 20170803 CITY OF TOPEKA 6,399.50
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE070876 20170816 CITY OF TOPEKA 218.40
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE070874 20170816 CITY OF TOPEKA 879.86
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE070875 20170816 CITY OF TOPEKA 2,727.44
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE071980 20170929 CITY OF TOPEKA 127,330.19
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE072472 20171017 CITY OF TOPEKA 87,117.72
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE072840 20171102 CITY OF TOPEKA 10,025.48
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE073463 20171130 CITY OF TOPEKA 3,491.81
*********************************** TOTAL FEDERAL AID - DEPT OF TRANSPORTATION 655,999.79
FEDERAL AID - GOVERNOR'S OFFICE 252 00017846 20170111 CITY OF TOPEKA 3,195.00
FEDERAL AID - GOVERNOR'S OFFICE 252 00017955 20170124 CITY OF TOPEKA 4,260.00
FEDERAL AID - GOVERNOR'S OFFICE 252 00018144 20170217 CITY OF TOPEKA 4,684.00
FEDERAL AID - GOVERNOR'S OFFICE 252 00018296 20170301 CITY OF TOPEKA 4,530.00
FEDERAL AID - GOVERNOR'S OFFICE 252 00018486 20170407 CITY OF TOPEKA 4,530.00
FEDERAL AID - GOVERNOR'S OFFICE 252 00018748 20170510 CITY OF TOPEKA 6,194.00
FEDERAL AID - GOVERNOR'S OFFICE 252 00018936 20170530 CITY OF TOPEKA 4,544.00
FEDERAL AID - GOVERNOR'S OFFICE 252 00019161 20170622 CITY OF TOPEKA 4,530.00
FEDERAL AID - GOVERNOR'S OFFICE 252 00019337 20170721 CITY OF TOPEKA 4,646.00
FEDERAL AID - GOVERNOR'S OFFICE 252 00019575 20170823 CITY OF TOPEKA 4,367.00
FEDERAL AID - GOVERNOR'S OFFICE 252 00019812 20170926 CITY OF TOPEKA 4,367.00
FEDERAL AID - GOVERNOR'S OFFICE 252 00020031 20171024 CITY OF TOPEKA 6,125.00
FEDERAL AID - GOVERNOR'S OFFICE 252 00020277 20171127 CITY OF TOPEKA 1,087.00
*********************************** TOTAL FEDERAL AID - GOVERNOR'S OFFICE 57,059.00
FEDERAL AID - KBI 083 00029723 20170925 CITY OF TOPEKA 1,700.00
FEDERAL AID - KBI 083 00030183 20171024 CITY OF TOPEKA 4,500.00
FEDERAL AID - KBI 083 00030574 20171122 CITY OF TOPEKA 4,800.00
*********************************** TOTAL FEDERAL AID - KBI 11,000.00
LOCAL ALCOHOLIC LIQUOR 670 00449936 20170316 CITY OF TOPEKA 384,931.32
LOCAL ALCOHOLIC LIQUOR 670 00455860 20170426 CITY OF TOPEKA 418,556.95
LOCAL ALCOHOLIC LIQUOR 670 00471008 20170804 CITY OF TOPEKA 414,475.15
LOCAL ALCOHOLIC LIQUOR 670 00484292 20171103 CITY OF TOPEKA 402,006.11
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 1,619,969.53
LOCAL SALES TAX 670 00444461 20170130 CITY OF TOPEKA 3,975,112.12
LOCAL SALES TAX 670 00443214 20170130 CITY OF TOPEKA 1,677.60
LOCAL SALES TAX 670 00443216 20170130 CITY OF TOPEKA 531.85
LOCAL SALES TAX 670 00446679 20170227 CITY OF TOPEKA 3,434.62
LOCAL SALES TAX 670 00447926 20170227 CITY OF TOPEKA 4,885,149.37
LOCAL SALES TAX 670 00446681 20170227 CITY OF TOPEKA 1,128.76
LOCAL SALES TAX 670 00451167 20170330 CITY OF TOPEKA 1,774.82
LOCAL SALES TAX 670 00451169 20170330 CITY OF TOPEKA 578.68
LOCAL SALES TAX 670 00452413 20170330 CITY OF TOPEKA 3,544,919.51
LOCAL SALES TAX 670 00455975 20170427 CITY OF TOPEKA 872.93
LOCAL SALES TAX 670 00457224 20170427 CITY OF TOPEKA 3,723,021.98
LOCAL SALES TAX 670 00455977 20170427 CITY OF TOPEKA 284.60
LOCAL SALES TAX 670 00461117 20170530 CITY OF TOPEKA 4,022,676.42
LOCAL SALES TAX 670 00459867 20170530 CITY OF TOPEKA 181.82
LOCAL SALES TAX 670 00459865 20170530 CITY OF TOPEKA 557.77
LOCAL SALES TAX 670 00463710 20170629 CITY OF TOPEKA 6,049.57
LOCAL SALES TAX 670 00463712 20170629 CITY OF TOPEKA 1,975.96
LOCAL SALES TAX 670 00464961 20170629 CITY OF TOPEKA 3,828,700.40
LOCAL SALES TAX 670 00468724 20170728 CITY OF TOPEKA 14,472.81
LOCAL SALES TAX 670 00468726 20170728 CITY OF TOPEKA 4,722.20
LOCAL SALES TAX 670 00469974 20170728 CITY OF TOPEKA 3,937,225.43
LOCAL SALES TAX 670 00473121 20170830 CITY OF TOPEKA 296.48
LOCAL SALES TAX 670 00474372 20170830 CITY OF TOPEKA 4,105,134.60
LOCAL SALES TAX 670 00473119 20170830 CITY OF TOPEKA 909.33
LOCAL SALES TAX 670 00478409 20170928 CITY OF TOPEKA 3,991,684.28
LOCAL SALES TAX 670 00477156 20170928 CITY OF TOPEKA 905.07
LOCAL SALES TAX 670 00477154 20170928 CITY OF TOPEKA 2,766.77
LOCAL SALES TAX 670 00482112 20171030 CITY OF TOPEKA 1,430.49
LOCAL SALES TAX 670 00482114 20171030 CITY OF TOPEKA 427.71
LOCAL SALES TAX 670 00483369 20171030 CITY OF TOPEKA 4,089,490.56
LOCAL SALES TAX 670 00488921 20171129 CITY OF TOPEKA 4,001,852.21
LOCAL SALES TAX 670 00487667 20171129 CITY OF TOPEKA 989.96
LOCAL SALES TAX 670 00487665 20171129 CITY OF TOPEKA 3,126.61
*********************************** TOTAL LOCAL SALES TAX 44,154,063.29
SETOFF PAYMENTS 173 00130317 20170106 CITY OF TOPEKA 2,962.11
SETOFF PAYMENTS 173 00130318 20170106 CITY OF TOPEKA 3,234.02
SETOFF PAYMENTS 173 00131104 20170120 CITY OF TOPEKA 1,302.55
SETOFF PAYMENTS 173 00131105 20170120 CITY OF TOPEKA 1,817.76
SETOFF PAYMENTS 173 00131530 20170206 CITY OF TOPEKA 1,626.06
SETOFF PAYMENTS 173 00131529 20170206 CITY OF TOPEKA 2,549.53
SETOFF PAYMENTS 173 00132526 20170222 CITY OF TOPEKA 63,361.72
SETOFF PAYMENTS 173 00132527 20170222 CITY OF TOPEKA 36,947.52
SETOFF PAYMENTS 173 00133368 20170306 CITY OF TOPEKA 50,612.04
SETOFF PAYMENTS 173 00133369 20170306 CITY OF TOPEKA 38,802.51
SETOFF PAYMENTS 173 00134390 20170321 CITY OF TOPEKA 26,742.34
SETOFF PAYMENTS 173 00134389 20170321 CITY OF TOPEKA 34,590.33
SETOFF PAYMENTS 173 00135422 20170406 CITY OF TOPEKA 34,806.54
SETOFF PAYMENTS 173 00135423 20170406 CITY OF TOPEKA 27,080.19
SETOFF PAYMENTS 173 00136377 20170420 CITY OF TOPEKA 16,351.10
SETOFF PAYMENTS 173 00136376 20170420 CITY OF TOPEKA 16,583.39
SETOFF PAYMENTS 173 00137170 20170504 CITY OF TOPEKA 11,309.90
SETOFF PAYMENTS 173 00137169 20170504 CITY OF TOPEKA 15,528.48
SETOFF PAYMENTS 173 00137943 20170519 CITY OF TOPEKA 9,342.83
SETOFF PAYMENTS 173 00137942 20170519 CITY OF TOPEKA 17,732.44
SETOFF PAYMENTS 173 00138867 20170606 CITY OF TOPEKA 7,450.30
SETOFF PAYMENTS 173 00138868 20170606 CITY OF TOPEKA 5,345.96
SETOFF PAYMENTS 173 00139791 20170621 CITY OF TOPEKA 8,897.61
SETOFF PAYMENTS 173 00139792 20170621 CITY OF TOPEKA 7,259.21
SETOFF PAYMENTS 173 00140492 20170707 CITY OF TOPEKA 4,976.64
SETOFF PAYMENTS 173 00140491 20170707 CITY OF TOPEKA 5,547.43
SETOFF PAYMENTS 173 00141105 20170720 CITY OF TOPEKA 8,176.53
SETOFF PAYMENTS 173 00141104 20170720 CITY OF TOPEKA 8,020.63
SETOFF PAYMENTS 173 00141755 20170804 CITY OF TOPEKA 3,908.01
SETOFF PAYMENTS 173 00141754 20170804 CITY OF TOPEKA 3,717.36
SETOFF PAYMENTS 173 00142532 20170821 CITY OF TOPEKA 4,056.86
SETOFF PAYMENTS 173 00142531 20170821 CITY OF TOPEKA 8,556.97
SETOFF PAYMENTS 173 00143310 20170907 CITY OF TOPEKA 9,308.46
SETOFF PAYMENTS 173 00143309 20170907 CITY OF TOPEKA 9,769.64
SETOFF PAYMENTS 173 00143933 20170921 CITY OF TOPEKA 5,742.26
SETOFF PAYMENTS 173 00143934 20170921 CITY OF TOPEKA 4,667.84
SETOFF PAYMENTS 173 00144787 20171005 CITY OF TOPEKA 1,021.68
SETOFF PAYMENTS 173 00144786 20171005 CITY OF TOPEKA 1,480.87
SETOFF PAYMENTS 173 00145308 20171019 CITY OF TOPEKA 2,759.82
SETOFF PAYMENTS 173 00145307 20171019 CITY OF TOPEKA 1,723.73
SETOFF PAYMENTS 173 00146168 20171106 CITY OF TOPEKA 6,121.44
SETOFF PAYMENTS 173 00146169 20171106 CITY OF TOPEKA 5,684.11
SETOFF PAYMENTS 173 00146929 20171121 CITY OF TOPEKA 6,184.50
SETOFF PAYMENTS 173 00146928 20171121 CITY OF TOPEKA 4,130.53
*********************************** TOTAL SETOFF PAYMENTS 547,791.75
SPECIAL HIGHWAY 670 00442625 20170123 CITY OF TOPEKA 859,075.52
SPECIAL HIGHWAY 670 00455036 20170421 CITY OF TOPEKA 797,873.70
SPECIAL HIGHWAY 670 00467720 20170721 CITY OF TOPEKA 848,006.58
SPECIAL HIGHWAY 670 00481306 20171023 CITY OF TOPEKA 881,988.95
*********************************** TOTAL SPECIAL HIGHWAY 3,386,944.75
STATE AID - KSCPOST 529 00001456 20170927 CITY OF TOPEKA 15,120.00
*********************************** TOTAL STATE AID - KSCPOST 15,120.00
TRANSIENT GUEST TAX 670 00441863 20170120 CITY OF TOPEKA 619,025.67
TRANSIENT GUEST TAX 670 00457572 20170501 CITY OF TOPEKA 511,325.65
TRANSIENT GUEST TAX 670 00468569 20170727 CITY OF TOPEKA 697,793.53
TRANSIENT GUEST TAX 670 00481795 20171025 CITY OF TOPEKA 710,606.06
*********************************** TOTAL TRANSIENT GUEST TAX 2,538,750.91
************************GRAND TOTAL 64,103,004.70