State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/9/2012 11:58:28 AM

TOPEKA CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2011
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00050445 20110128 CITY OF TOPEKA 3,110.60
COMPENSATING USE TAX 670 00051625 20110128 CITY OF TOPEKA 429,204.67
COMPENSATING USE TAX 670 00050443 20110128 CITY OF TOPEKA 9,540.21
COMPENSATING USE TAX 670 00057297 20110228 CITY OF TOPEKA 2,589.41
COMPENSATING USE TAX 670 00058480 20110228 CITY OF TOPEKA 665,517.99
COMPENSATING USE TAX 670 00057295 20110228 CITY OF TOPEKA 7,941.78
COMPENSATING USE TAX 670 00066067 20110330 CITY OF TOPEKA 419,437.83
COMPENSATING USE TAX 670 00064892 20110330 CITY OF TOPEKA 1,490.05
COMPENSATING USE TAX 670 00064890 20110330 CITY OF TOPEKA 4,570.16
COMPENSATING USE TAX 670 00074915 20110428 CITY OF TOPEKA 426,241.25
COMPENSATING USE TAX 670 00073728 20110428 CITY OF TOPEKA 876.69
COMPENSATING USE TAX 670 00073726 20110428 CITY OF TOPEKA 2,689.01
COMPENSATING USE TAX 670 00081340 20110527 CITY OF TOPEKA 457,770.05
COMPENSATING USE TAX 670 00080151 20110527 CITY OF TOPEKA 1,335.59
COMPENSATING USE TAX 670 00080149 20110527 CITY OF TOPEKA 4,096.50
COMPENSATING USE TAX 670 00087383 20110629 CITY OF TOPEKA 393,603.35
COMPENSATING USE TAX 670 00086191 20110629 CITY OF TOPEKA 3,436.49
COMPENSATING USE TAX 670 00086193 20110629 CITY OF TOPEKA 1,120.39
COMPENSATING USE TAX 670 00092441 20110728 CITY OF TOPEKA 1,415.39
COMPENSATING USE TAX 670 00093633 20110728 CITY OF TOPEKA 381,452.49
COMPENSATING USE TAX 670 00092443 20110728 CITY OF TOPEKA 461.44
COMPENSATING USE TAX 670 00100249 20110831 CITY OF TOPEKA 482,182.78
COMPENSATING USE TAX 670 00099058 20110831 CITY OF TOPEKA 692.56
COMPENSATING USE TAX 670 00099056 20110831 CITY OF TOPEKA 2,123.94
COMPENSATING USE TAX 670 00106469 20110928 CITY OF TOPEKA 2,744.39
COMPENSATING USE TAX 670 00106471 20110928 CITY OF TOPEKA 894.87
COMPENSATING USE TAX 670 00107664 20110928 CITY OF TOPEKA 441,763.39
COMPENSATING USE TAX 670 00119266 20111027 CITY OF TOPEKA 525,107.09
COMPENSATING USE TAX 670 00118073 20111027 CITY OF TOPEKA 2,480.77
COMPENSATING USE TAX 670 00118075 20111027 CITY OF TOPEKA 808.92
COMPENSATING USE TAX 670 00123223 20111128 CITY OF TOPEKA 2,696.38
COMPENSATING USE TAX 670 00124419 20111128 CITY OF TOPEKA 451,113.86
COMPENSATING USE TAX 670 00123225 20111128 CITY OF TOPEKA 879.16
COMPENSATING USE TAX 670 00130752 20111227 CITY OF TOPEKA 488,149.55
COMPENSATING USE TAX 670 00129556 20111227 CITY OF TOPEKA 1,486.43
COMPENSATING USE TAX 670 00129554 20111227 CITY OF TOPEKA 4,558.56
*********************************** TOTAL COMPENSATING USE TAX 5,625,583.99
DOT - CONNECTING LINKS 276 00014417 20110105 CITY OF TOPEKA 4,134.71
DOT - CONNECTING LINKS 276 00022105 20110405 CITY OF TOPEKA 4,044.82
DOT - CONNECTING LINKS 276 00031401 20110708 CITY OF TOPEKA 4,089.77
DOT - CONNECTING LINKS 276 CE011307 20110923 CITY OF TOPEKA 125,046.77
DOT - CONNECTING LINKS 276 00039080 20111006 CITY OF TOPEKA 4,134.71
DOT - CONNECTING LINKS 276 CE011983 20111018 CITY OF TOPEKA 76,937.92
DOT - CONNECTING LINKS 276 CE013078 20111201 CITY OF TOPEKA 127,092.02
DOT - CONNECTING LINKS 276 CE013641 20111223 CITY OF TOPEKA 74,971.23
*********************************** TOTAL DOT - CONNECTING LINKS 420,451.95
DOT - RENT 276 00024162 20110421 CITY OF TOPEKA 82.50
DOT - RENT 276 00032829 20110722 CITY OF TOPEKA 270.00
*********************************** TOTAL DOT - RENT 352.50
DRUG CONTROL PAYMENTS 565 11216183 20110128 CITY OF TOPEKA 1,340.13
DRUG CONTROL PAYMENTS 565 11216219 20110421 CITY OF TOPEKA 8,487.69
DRUG CONTROL PAYMENTS 565 12216076 20110728 CITY OF TOPEKA 22,312.75
DRUG CONTROL PAYMENTS 565 12216139 20111101 CITY OF TOPEKA 5,363.84
*********************************** TOTAL DRUG CONTROL PAYMENTS 37,504.41
FEDERAL AID - ADJ GEN (EMER PREP) 034 00008961 20110314 CITY OF TOPEKA 68,901.18
FEDERAL AID - ADJ GEN (EMER PREP) 034 00008959 20110314 CITY OF TOPEKA 59,698.97
*********************************** TOTAL FEDERAL AID - ADJ GEN (EMER PREP) 128,600.15
FEDERAL AID - DEPART OF COMMERCE 300 00003469 20110215 CITY OF TOPEKA 48,967.13
FEDERAL AID - DEPART OF COMMERCE 300 00004402 20110411 CITY OF TOPEKA 25,534.72
FEDERAL AID - DEPART OF COMMERCE 300 00005130 20110525 CITY OF TOPEKA 44,169.37
FEDERAL AID - DEPART OF COMMERCE 300 00005733 20110629 CITY OF TOPEKA 18,166.33
FEDERAL AID - DEPART OF COMMERCE 300 00006124 20110721 CITY OF TOPEKA 25,621.07
FEDERAL AID - DEPART OF COMMERCE 300 00006467 20110811 CITY OF TOPEKA 51,853.01
FEDERAL AID - DEPART OF COMMERCE 300 00007145 20110921 CITY OF TOPEKA 44,059.96
FEDERAL AID - DEPART OF COMMERCE 300 00007735 20111024 CITY OF TOPEKA 74,318.59
FEDERAL AID - DEPART OF COMMERCE 300 00007879 20111101 CITY OF TOPEKA 85,087.40
FEDERAL AID - DEPART OF COMMERCE 300 00008479 20111209 CITY OF TOPEKA 98,853.59
FEDERAL AID - DEPART OF COMMERCE 300 00008747 20111223 CITY OF TOPEKA 65,777.43
*********************************** TOTAL FEDERAL AID - DEPART OF COMMERCE 582,408.60
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE005237 20110119 CITY OF TOPEKA 7,269.89
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE005538 20110131 CITY OF TOPEKA 477.28
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE006395 20110314 CITY OF TOPEKA 34,366.55
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE007258 20110422 CITY OF TOPEKA 1,579.60
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE007937 20110520 CITY OF TOPEKA 137,213.11
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE008229 20110601 CITY OF TOPEKA 42,372.78
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE008890 20110627 CITY OF TOPEKA 13,363.47
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE009069 20110701 CITY OF TOPEKA 10,222.50
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE009637 20110722 CITY OF TOPEKA 260,538.63
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE009932 20110804 CITY OF TOPEKA 804.61
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE010084 20110809 CITY OF TOPEKA 162,332.09
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE010342 20110818 CITY OF TOPEKA 37,346.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE011229 20110922 CITY OF TOPEKA 58,844.67
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE011369 20110926 CITY OF TOPEKA 4,004.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE011834 20111012 CITY OF TOPEKA 3,176.67
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE012009 20111018 CITY OF TOPEKA 169,380.55
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE012047 20111019 CITY OF TOPEKA 2,047.43
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE012130 20111021 CITY OF TOPEKA 29,593.84
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE012172 20111024 CITY OF TOPEKA 13,027.35
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE012357 20111031 CITY OF TOPEKA 28,000.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE012354 20111031 CITY OF TOPEKA 500.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE012853 20111121 CITY OF TOPEKA 101,830.50
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE012838 20111121 CITY OF TOPEKA 53,687.01
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE012837 20111121 CITY OF TOPEKA 24,526.66
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE012976 20111125 CITY OF TOPEKA 4,500.00
*********************************** TOTAL FEDERAL AID - DEPT OF TRANSPORTATION 1,201,005.19
FEDERAL AID - GOVERNOR'S OFFICE 252 00001592 20110131 CITY OF TOPEKA 11,955.00
FEDERAL AID - GOVERNOR'S OFFICE 252 00001810 20110222 CITY OF TOPEKA 3,358.00
FEDERAL AID - GOVERNOR'S OFFICE 252 00002070 20110322 CITY OF TOPEKA 3,358.00
FEDERAL AID - GOVERNOR'S OFFICE 252 00002313 20110422 CITY OF TOPEKA 3,358.00
FEDERAL AID - GOVERNOR'S OFFICE 252 00002578 20110520 CITY OF TOPEKA 3,412.00
FEDERAL AID - GOVERNOR'S OFFICE 252 00002821 20110621 CITY OF TOPEKA 5,170.00
FEDERAL AID - GOVERNOR'S OFFICE 252 00003171 20110729 CITY OF TOPEKA 3,503.00
FEDERAL AID - GOVERNOR'S OFFICE 252 00003418 20110830 CITY OF TOPEKA 5,144.00
FEDERAL AID - GOVERNOR'S OFFICE 252 00003615 20110927 CITY OF TOPEKA 3,358.00
FEDERAL AID - GOVERNOR'S OFFICE 252 00003988 20111117 CITY OF TOPEKA 4,601.00
FEDERAL AID - GOVERNOR'S OFFICE 252 00004191 20111208 CITY OF TOPEKA 1,749.00
FEDERAL AID - GOVERNOR'S OFFICE 252 00004418 20111227 CITY OF TOPEKA 3,844.00
*********************************** TOTAL FEDERAL AID - GOVERNOR'S OFFICE 52,810.00
FEDERAL AID - KBI 083 00001939 20110121 CITY OF TOPEKA 5,434.58
FEDERAL AID - KBI 083 00002340 20110222 CITY OF TOPEKA 5,434.58
FEDERAL AID - KBI 083 00002597 20110314 CITY OF TOPEKA 5,434.58
FEDERAL AID - KBI 083 00003130 20110420 CITY OF TOPEKA 5,434.58
FEDERAL AID - KBI 083 00003392 20110516 CITY OF TOPEKA 5,434.58
FEDERAL AID - KBI 083 00003909 20110620 CITY OF TOPEKA 5,434.58
FEDERAL AID - KBI 083 00004465 20110728 CITY OF TOPEKA 890.15
FEDERAL AID - KBI 083 00004680 20110818 CITY OF TOPEKA 1,280.32
FEDERAL AID - KBI 083 00004861 20110913 CITY OF TOPEKA 5,434.58
FEDERAL AID - KBI 083 00004875 20110916 CITY OF TOPEKA 5,434.58
FEDERAL AID - KBI 083 00004874 20110916 CITY OF TOPEKA 5,434.58
FEDERAL AID - KBI 083 00005398 20111028 CITY OF TOPEKA 4,541.28
FEDERAL AID - KBI 083 00005620 20111123 CITY OF TOPEKA 6,642.67
FEDERAL AID - KBI 083 00005847 20111215 CITY OF TOPEKA 6,379.70
*********************************** TOTAL FEDERAL AID - KBI 68,645.34
LOCAL ALCOHOLIC LIQUOR 670 00060964 20110309 CITY OF TOPEKA 358,746.39
LOCAL ALCOHOLIC LIQUOR 670 00080110 20110526 CITY OF TOPEKA 386,466.05
LOCAL ALCOHOLIC LIQUOR 670 00103600 20110914 CITY OF TOPEKA 423,646.11
LOCAL ALCOHOLIC LIQUOR 670 00126936 20111213 CITY OF TOPEKA 393,932.90
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 1,562,791.45
LOCAL SALES TAX 670 00051626 20110128 CITY OF TOPEKA 3,497,144.29
LOCAL SALES TAX 670 00050446 20110128 CITY OF TOPEKA 550.84
LOCAL SALES TAX 670 00050444 20110128 CITY OF TOPEKA 1,689.50
LOCAL SALES TAX 670 00058479 20110228 CITY OF TOPEKA 4,154,283.58
LOCAL SALES TAX 670 00057296 20110228 CITY OF TOPEKA 1,882.52
LOCAL SALES TAX 670 00057294 20110228 CITY OF TOPEKA 5,552.18
LOCAL SALES TAX 670 00066068 20110330 CITY OF TOPEKA 3,649,184.07
LOCAL SALES TAX 670 00064891 20110330 CITY OF TOPEKA 1,647.20
LOCAL SALES TAX 670 00064893 20110330 CITY OF TOPEKA 544.28
LOCAL SALES TAX 670 00073729 20110428 CITY OF TOPEKA 847.16
LOCAL SALES TAX 670 00073727 20110428 CITY OF TOPEKA 2,606.69
LOCAL SALES TAX 670 00074916 20110428 CITY OF TOPEKA 2,950,745.58
LOCAL SALES TAX 670 00080150 20110527 CITY OF TOPEKA 3,479.55
LOCAL SALES TAX 670 00080152 20110527 CITY OF TOPEKA 1,135.34
LOCAL SALES TAX 670 00081341 20110527 CITY OF TOPEKA 3,833,349.79
LOCAL SALES TAX 670 00086194 20110629 CITY OF TOPEKA 1,514.57
LOCAL SALES TAX 670 00086192 20110629 CITY OF TOPEKA 4,642.67
LOCAL SALES TAX 670 00087384 20110629 CITY OF TOPEKA 3,716,404.31
LOCAL SALES TAX 670 00093634 20110728 CITY OF TOPEKA 3,507,789.71
LOCAL SALES TAX 670 00092444 20110728 CITY OF TOPEKA 1,126.87
LOCAL SALES TAX 670 00092442 20110728 CITY OF TOPEKA 3,451.01
LOCAL SALES TAX 670 00099057 20110831 CITY OF TOPEKA 4,937.61
LOCAL SALES TAX 670 00099059 20110831 CITY OF TOPEKA 1,610.08
LOCAL SALES TAX 670 00100250 20110831 CITY OF TOPEKA 3,576,228.91
LOCAL SALES TAX 670 00106470 20110928 CITY OF TOPEKA 972.82
LOCAL SALES TAX 670 00107665 20110928 CITY OF TOPEKA 3,689,656.71
LOCAL SALES TAX 670 00106472 20110928 CITY OF TOPEKA 318.86
LOCAL SALES TAX 670 00118074 20111027 CITY OF TOPEKA 10,558.00
LOCAL SALES TAX 670 00119267 20111027 CITY OF TOPEKA 3,818,525.12
LOCAL SALES TAX 670 00118076 20111027 CITY OF TOPEKA 3,442.76
LOCAL SALES TAX 670 00123226 20111128 CITY OF TOPEKA 970.83
LOCAL SALES TAX 670 00123224 20111128 CITY OF TOPEKA 2,977.06
LOCAL SALES TAX 670 00124420 20111128 CITY OF TOPEKA 3,667,124.77
LOCAL SALES TAX 670 00130753 20111227 CITY OF TOPEKA 3,860,452.70
LOCAL SALES TAX 670 00129557 20111227 CITY OF TOPEKA 439.83
LOCAL SALES TAX 670 00129555 20111227 CITY OF TOPEKA 1,343.87
*********************************** TOTAL LOCAL SALES TAX 43,979,131.64
SETOFF PAYMENTS 173 00009939 20110104 CITY OF TOPEKA 17.18
SETOFF PAYMENTS 173 00012262 20110217 CITY OF TOPEKA 698.50
SETOFF PAYMENTS 173 00013328 20110302 CITY OF TOPEKA 2,988.37
SETOFF PAYMENTS 173 00014813 20110317 CITY OF TOPEKA 984.15
SETOFF PAYMENTS 173 00016159 20110404 CITY OF TOPEKA 815.18
SETOFF PAYMENTS 173 00017268 20110419 CITY OF TOPEKA 555.23
SETOFF PAYMENTS 173 00018297 20110503 CITY OF TOPEKA 746.45
SETOFF PAYMENTS 173 00019217 20110517 CITY OF TOPEKA 474.18
SETOFF PAYMENTS 173 00020240 20110602 CITY OF TOPEKA 269.33
SETOFF PAYMENTS 173 00021287 20110617 CITY OF TOPEKA 19.58
SETOFF PAYMENTS 173 00022541 20110705 CITY OF TOPEKA 73.44
SETOFF PAYMENTS 173 00023132 20110719 CITY OF TOPEKA 752.35
SETOFF PAYMENTS 173 00023841 20110802 CITY OF TOPEKA 559.78
SETOFF PAYMENTS 173 00024473 20110817 CITY OF TOPEKA 1,286.77
SETOFF PAYMENTS 173 00026863 20111004 CITY OF TOPEKA 510.16
SETOFF PAYMENTS 173 00027540 20111018 CITY OF TOPEKA 145.38
SETOFF PAYMENTS 173 00030359 20111219 CITY OF TOPEKA 223.08
*********************************** TOTAL SETOFF PAYMENTS 11,119.11
SPECIAL HIGHWAY 670 00049165 20110124 CITY OF TOPEKA 853,041.03
SPECIAL HIGHWAY 670 00071375 20110420 CITY OF TOPEKA 766,104.07
SPECIAL HIGHWAY 670 00090752 20110721 CITY OF TOPEKA 818,838.19
SPECIAL HIGHWAY 670 00117020 20111020 CITY OF TOPEKA 847,644.79
*********************************** TOTAL SPECIAL HIGHWAY 3,285,628.08
STATE AID - EMERGENCY PREPAREDNESS 034 00008959 20110314 CITY OF TOPEKA 7,959.86
STATE AID - EMERGENCY PREPAREDNESS 034 00008961 20110314 CITY OF TOPEKA 9,186.82
*********************************** TOTAL STATE AID - EMERGENCY PREPAREDNESS 17,146.68
TRANSIENT GUEST TAX 670 00051841 20110131 CITY OF TOPEKA 493,141.72
TRANSIENT GUEST TAX 670 00073385 20110426 CITY OF TOPEKA 361,704.46
TRANSIENT GUEST TAX 670 00093849 20110728 CITY OF TOPEKA 529,092.40
TRANSIENT GUEST TAX 670 00118040 20111026 CITY OF TOPEKA 556,768.38
*********************************** TOTAL TRANSIENT GUEST TAX 1,940,706.96
************************GRAND TOTAL 58,913,886.05