State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/5/2010 10:38:39 AM

TOPEKA CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2009
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 V3029005 20090127 STATE DISTRIBUTIONS BY STATE TREASURER 157.89
COMPENSATING USE TAX 670 V3029004 20090127 STATE DISTRIBUTIONS BY STATE TREASURER 362.82
COMPENSATING USE TAX 670 V3029576 20090127 STATE DISTRIBUTIONS BY STATE TREASURER 315,696.27
COMPENSATING USE TAX 670 V3032004 20090224 STATE DISTRIBUTIONS BY STATE TREASURER 699.34
COMPENSATING USE TAX 670 V3032577 20090224 STATE DISTRIBUTIONS BY STATE TREASURER 351,281.58
COMPENSATING USE TAX 670 V3032005 20090224 STATE DISTRIBUTIONS BY STATE TREASURER 304.34
COMPENSATING USE TAX 670 V3038578 20090326 STATE DISTRIBUTIONS BY STATE TREASURER 296,344.43
COMPENSATING USE TAX 670 V3038005 20090326 STATE DISTRIBUTIONS BY STATE TREASURER 96.93
COMPENSATING USE TAX 670 V3038004 20090326 STATE DISTRIBUTIONS BY STATE TREASURER 222.70
COMPENSATING USE TAX 670 V3043004 20090428 STATE DISTRIBUTIONS BY STATE TREASURER 131.31
COMPENSATING USE TAX 670 V3043005 20090428 STATE DISTRIBUTIONS BY STATE TREASURER 57.14
COMPENSATING USE TAX 670 V3043577 20090428 STATE DISTRIBUTIONS BY STATE TREASURER 127,727.23
COMPENSATING USE TAX 670 V3046004 20090526 STATE DISTRIBUTIONS BY STATE TREASURER 479.86
COMPENSATING USE TAX 670 V3046005 20090526 STATE DISTRIBUTIONS BY STATE TREASURER 208.83
COMPENSATING USE TAX 670 V3046578 20090526 STATE DISTRIBUTIONS BY STATE TREASURER 301,567.22
COMPENSATING USE TAX 670 V3049004 20090625 STATE DISTRIBUTIONS BY STATE TREASURER 1,138.34
COMPENSATING USE TAX 670 V3049005 20090625 STATE DISTRIBUTIONS BY STATE TREASURER 495.41
COMPENSATING USE TAX 670 V3049578 20090625 STATE DISTRIBUTIONS BY STATE TREASURER 270,709.50
COMPENSATING USE TAX 670 V3003578 20090728 STATE DISTRIBUTIONS BY STATE TREASURER 256,890.65
COMPENSATING USE TAX 670 V3003005 20090728 STATE DISTRIBUTIONS BY STATE TREASURER 664.20
COMPENSATING USE TAX 670 V3003004 20090728 STATE DISTRIBUTIONS BY STATE TREASURER 1,526.20
COMPENSATING USE TAX 670 V3006004 20090825 STATE DISTRIBUTIONS BY STATE TREASURER 407.07
COMPENSATING USE TAX 670 V3006582 20090825 STATE DISTRIBUTIONS BY STATE TREASURER 291,261.88
COMPENSATING USE TAX 670 V3006005 20090825 STATE DISTRIBUTIONS BY STATE TREASURER 177.16
COMPENSATING USE TAX 670 V3009579 20090924 STATE DISTRIBUTIONS BY STATE TREASURER 283,227.30
COMPENSATING USE TAX 670 V3009005 20090924 STATE DISTRIBUTIONS BY STATE TREASURER 51.82
COMPENSATING USE TAX 670 V3009004 20090924 STATE DISTRIBUTIONS BY STATE TREASURER 119.06
COMPENSATING USE TAX 670 V3012587 20091028 STATE DISTRIBUTIONS BY STATE TREASURER 304,540.12
COMPENSATING USE TAX 670 V3012005 20091028 STATE DISTRIBUTIONS BY STATE TREASURER 58.86
COMPENSATING USE TAX 670 V3012004 20091028 STATE DISTRIBUTIONS BY STATE TREASURER 135.27
COMPENSATING USE TAX 670 V3016004 20091124 STATE DISTRIBUTIONS BY STATE TREASURER 1,374.63
COMPENSATING USE TAX 670 V3016005 20091124 STATE DISTRIBUTIONS BY STATE TREASURER 518.43
COMPENSATING USE TAX 670 V3016585 20091124 STATE DISTRIBUTIONS BY STATE TREASURER 267,663.09
COMPENSATING USE TAX 670 V3019006 20091223 STATE DISTRIBUTIONS BY STATE TREASURER 369.32
COMPENSATING USE TAX 670 V3019005 20091223 STATE DISTRIBUTIONS BY STATE TREASURER 1,040.65
COMPENSATING USE TAX 670 V3019586 20091223 STATE DISTRIBUTIONS BY STATE TREASURER 423,836.76
*********************************** TOTAL COMPENSATING USE TAX 3,501,543.61
DOT - ARCHITECT & ENGINEER FEES 276 V0835931 20090120 CITY OF TOPEKA 14,080.98
DOT - ARCHITECT & ENGINEER FEES 276 V0836505 20090216 CITY OF TOPEKA 2,591.01
DOT - ARCHITECT & ENGINEER FEES 276 V0836776 20090302 CITY OF TOPEKA 2,591.02
DOT - ARCHITECT & ENGINEER FEES 276 V0838783 20090528 CITY OF TOPEKA 4,976.78
DOT - ARCHITECT & ENGINEER FEES 276 V0841317 20090914 CITY OF TOPEKA 4,880.15
*********************************** TOTAL DOT - ARCHITECT & ENGINEER FEES 29,119.94
DOT - CONNECTING LINKS 276 V0446849 20090105 CITY OF TOPEKA 4,123.41
DOT - CONNECTING LINKS 276 V0457347 20090402 CITY OF TOPEKA 4,044.82
DOT - CONNECTING LINKS 276 V0468499 20090702 CITY OF TOPEKA 4,089.77
DOT - CONNECTING LINKS 276 V0477534 20091002 CITY OF TOPEKA 4,134.71
*********************************** TOTAL DOT - CONNECTING LINKS 16,392.71
DOT - HIGHWAY & BRIDGE CONSTRUCTION 276 V0835692 20090108 CITY OF TOPEKA 902.88
DOT - HIGHWAY & BRIDGE CONSTRUCTION 276 V0837758 20090415 CITY OF TOPEKA 500.00
DOT - HIGHWAY & BRIDGE CONSTRUCTION 276 V0838906 20090603 CITY OF TOPEKA 82,479.50
DOT - HIGHWAY & BRIDGE CONSTRUCTION 276 V0838906 20090603 CITY OF TOPEKA 1.00
DOT - HIGHWAY & BRIDGE CONSTRUCTION 276 V0839535 20090626 CITY OF TOPEKA 35,414.11
DOT - HIGHWAY & BRIDGE CONSTRUCTION 276 V0840179 20090724 CITY OF TOPEKA 1.00
DOT - HIGHWAY & BRIDGE CONSTRUCTION 276 V0840179 20090724 CITY OF TOPEKA 174,491.07
*********************************** TOTAL DOT - HIGHWAY & BRIDGE CONSTRUCTION 293,789.56
DOT - HIGHWAY & BRIDGE REPAIR 276 V0447529 20090109 CITY OF TOPEKA 1,481.25
DOT - HIGHWAY & BRIDGE REPAIR 276 V0447529 20090109 CITY OF TOPEKA 1,481.25
DOT - HIGHWAY & BRIDGE REPAIR 276 V0450576 20090204 CITY OF TOPEKA 1,650.00
DOT - HIGHWAY & BRIDGE REPAIR 276 V0450576 20090204 CITY OF TOPEKA 1,650.00
DOT - HIGHWAY & BRIDGE REPAIR 276 V0453903 20090304 CITY OF TOPEKA 2,437.50
DOT - HIGHWAY & BRIDGE REPAIR 276 V0453903 20090304 CITY OF TOPEKA 2,437.50
DOT - HIGHWAY & BRIDGE REPAIR 276 V0457864 20090407 CITY OF TOPEKA 1,856.25
DOT - HIGHWAY & BRIDGE REPAIR 276 V0457864 20090407 CITY OF TOPEKA 1,856.25
DOT - HIGHWAY & BRIDGE REPAIR 276 V0461773 20090514 CITY OF TOPEKA 2,268.75
DOT - HIGHWAY & BRIDGE REPAIR 276 V0461773 20090514 CITY OF TOPEKA 2,268.75
DOT - HIGHWAY & BRIDGE REPAIR 276 V0464039 20090608 CITY OF TOPEKA 5,736.50
DOT - HIGHWAY & BRIDGE REPAIR 276 V0464039 20090608 CITY OF TOPEKA 1.00
DOT - HIGHWAY & BRIDGE REPAIR 276 V0464042 20090630 CITY OF TOPEKA 1.00
DOT - HIGHWAY & BRIDGE REPAIR 276 V0464042 20090630 CITY OF TOPEKA 4,874.00
DOT - HIGHWAY & BRIDGE REPAIR 276 V0466365 20090730 CITY OF TOPEKA 8,799.84
DOT - HIGHWAY & BRIDGE REPAIR 276 V0466365 20090730 CITY OF TOPEKA 1.00
DOT - HIGHWAY & BRIDGE REPAIR 276 V0471558 20090806 CITY OF TOPEKA 3,487.50
DOT - HIGHWAY & BRIDGE REPAIR 276 V0471558 20090806 CITY OF TOPEKA 3,487.50
DOT - HIGHWAY & BRIDGE REPAIR 276 V0472494 20090817 CITY OF TOPEKA 9.24
DOT - HIGHWAY & BRIDGE REPAIR 276 V0474908 20090910 CITY OF TOPEKA 2,700.00
DOT - HIGHWAY & BRIDGE REPAIR 276 V0474908 20090910 CITY OF TOPEKA 2,700.00
DOT - HIGHWAY & BRIDGE REPAIR 276 V0478543 20091012 CITY OF TOPEKA 3,018.75
DOT - HIGHWAY & BRIDGE REPAIR 276 V0478543 20091012 CITY OF TOPEKA 3,018.75
DOT - HIGHWAY & BRIDGE REPAIR 276 V0481484 20091109 CITY OF TOPEKA 2,006.25
DOT - HIGHWAY & BRIDGE REPAIR 276 V0481484 20091109 CITY OF TOPEKA 2,006.25
DOT - HIGHWAY & BRIDGE REPAIR 276 V0483631 20091207 CITY OF TOPEKA 1,931.25
DOT - HIGHWAY & BRIDGE REPAIR 276 V0483631 20091207 CITY OF TOPEKA 1,931.25
*********************************** TOTAL DOT - HIGHWAY & BRIDGE REPAIR 65,097.58
DOT - RENT 276 V0463778 20090601 CITY OF TOPEKA 135.00
*********************************** TOTAL DOT - RENT 135.00
DRUG CONTROL PAYMENTS 565 V0150181 20090126 CITY OF TOPEKA 1,432.82
DRUG CONTROL PAYMENTS 565 V0150259 20090424 CITY OF TOPEKA 18,122.59
*********************************** TOTAL DRUG CONTROL PAYMENTS 19,555.41
FEDERAL AID - CRIME VICTIMS COMP BD 082 V1000854 20090127 CITY OF TOPEKA 14,356.00
*********************************** TOTAL FEDERAL AID - CRIME VICTIMS COMP BD 14,356.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 V0835996 20090122 CITY OF TOPEKA 5,232.16
FEDERAL AID - DEPT OF TRANSPORTATION 276 V0835996 20090122 CITY OF TOPEKA 1.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 V0836488 20090213 CITY OF TOPEKA 1.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 V0836488 20090213 CITY OF TOPEKA 637.42
FEDERAL AID - DEPT OF TRANSPORTATION 276 V0836594 20090218 CITY OF TOPEKA 2,975.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 V0836594 20090218 CITY OF TOPEKA 114,079.35
FEDERAL AID - DEPT OF TRANSPORTATION 276 V0838080 20090428 CITY OF TOPEKA 1.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 V0838080 20090428 CITY OF TOPEKA 821.20
FEDERAL AID - DEPT OF TRANSPORTATION 276 V0839096 20090611 CITY OF TOPEKA 28,485.77
FEDERAL AID - DEPT OF TRANSPORTATION 276 V0839096 20090611 CITY OF TOPEKA 1.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 V0839173 20090615 CITY OF TOPEKA 1.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 V0839173 20090615 CITY OF TOPEKA 1,799.74
FEDERAL AID - DEPT OF TRANSPORTATION 276 V0840004 20090720 CITY OF TOPEKA 1.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 V0840004 20090720 CITY OF TOPEKA 10,412.31
FEDERAL AID - DEPT OF TRANSPORTATION 276 V0841616 20090924 CITY OF TOPEKA 1.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 V0841616 20090924 CITY OF TOPEKA 679.34
FEDERAL AID - DEPT OF TRANSPORTATION 276 V0841628 20090925 CITY OF TOPEKA 18,053.04
FEDERAL AID - DEPT OF TRANSPORTATION 276 V0841628 20090925 CITY OF TOPEKA 1.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 V0841627 20090925 CITY OF TOPEKA 4,020.18
FEDERAL AID - DEPT OF TRANSPORTATION 276 V0841627 20090925 CITY OF TOPEKA 1.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 V0841908 20091006 CITY OF TOPEKA 10,752.53
FEDERAL AID - DEPT OF TRANSPORTATION 276 V0841908 20091006 CITY OF TOPEKA 1.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 V0842350 20091027 CITY OF TOPEKA 2,699.94
FEDERAL AID - DEPT OF TRANSPORTATION 276 V0842350 20091027 CITY OF TOPEKA 1.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 V0842479 20091102 CITY OF TOPEKA 18,510.36
FEDERAL AID - DEPT OF TRANSPORTATION 276 V0842479 20091102 CITY OF TOPEKA 1.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 V0484290 20091208 CITY OF TOPEKA 3,888.81
*********************************** TOTAL FEDERAL AID - DEPT OF TRANSPORTATION 223,059.15
FEDERAL AID - GOVERNOR'S OFFICE 252 V9005176 20090127 CITY OF TOPEKA 2,945.00
FEDERAL AID - GOVERNOR'S OFFICE 252 V9005321 20090217 CITY OF TOPEKA 2,945.00
FEDERAL AID - GOVERNOR'S OFFICE 252 V9005480 20090320 CITY OF TOPEKA 2,945.00
FEDERAL AID - GOVERNOR'S OFFICE 252 V9005719 20090507 CITY OF TOPEKA 2,945.00
FEDERAL AID - GOVERNOR'S OFFICE 252 V9005856 20090526 CITY OF TOPEKA 4,417.00
FEDERAL AID - GOVERNOR'S OFFICE 252 V9006042 20090624 CITY OF TOPEKA 2,995.00
FEDERAL AID - GOVERNOR'S OFFICE 252 V1004035 20090722 CITY OF TOPEKA 2,945.00
FEDERAL AID - GOVERNOR'S OFFICE 252 V1004236 20090821 CITY OF TOPEKA 4,368.00
FEDERAL AID - GOVERNOR'S OFFICE 252 V1004411 20090922 CITY OF TOPEKA 2,945.00
FEDERAL AID - GOVERNOR'S OFFICE 252 V1004593 20091021 CITY OF TOPEKA 1,799.00
FEDERAL AID - GOVERNOR'S OFFICE 252 V1004890 20091216 CITY OF TOPEKA 6,204.00
*********************************** TOTAL FEDERAL AID - GOVERNOR'S OFFICE 37,453.00
FEDERAL AID - HISTORICAL SOCIETY 288 V0000307 20090827 CITY OF TOPEKA 520.00
FEDERAL AID - HISTORICAL SOCIETY 288 V0000520 20091119 CITY OF TOPEKA 24,000.00
*********************************** TOTAL FEDERAL AID - HISTORICAL SOCIETY 24,520.00
FEDERAL AID - KBI 083 V0002189 20090107 CITY OF TOPEKA 4,701.10
FEDERAL AID - KBI 083 V0002303 20090114 CITY OF TOPEKA 6,501.10
FEDERAL AID - KBI 083 V0002450 20090127 CITY OF TOPEKA 5,851.10
FEDERAL AID - KBI 083 V0002931 20090311 CITY OF TOPEKA 6,601.65
FEDERAL AID - KBI 083 V0003074 20090320 CITY OF TOPEKA 5,961.10
FEDERAL AID - KBI 083 V0003428 20090423 CITY OF TOPEKA 4,401.10
FEDERAL AID - KBI 083 V0003716 20090521 CITY OF TOPEKA 5,211.10
FEDERAL AID - KBI 083 V0003981 20090615 CITY OF TOPEKA 4,556.10
FEDERAL AID - KBI 083 V0000077 20090722 CITY OF TOPEKA 4,586.10
FEDERAL AID - KBI 083 V0000494 20090824 CITY OF TOPEKA 6,601.65
FEDERAL AID - KBI 083 V0000757 20090918 CITY OF TOPEKA 7,281.10
FEDERAL AID - KBI 083 V0001057 20091020 CITY OF TOPEKA 3,035.55
FEDERAL AID - KBI 083 V0001420 20091119 CITY OF TOPEKA 235.00
FEDERAL AID - KBI 083 V0001842 20091229 CITY OF TOPEKA 9,902.20
FEDERAL AID - KBI 083 V0001842 20091229 CITY OF TOPEKA 1,925.55
FEDERAL AID - KBI 083 V0001842 20091229 CITY OF TOPEKA 2,739.54
*********************************** TOTAL FEDERAL AID - KBI 80,091.04
LOCAL ALCOHOLIC LIQUOR 670 V3036307 20090316 STATE DISTRIBUTIONS BY STATE TREASURER 398,073.99
LOCAL ALCOHOLIC LIQUOR 670 V3048310 20090615 STATE DISTRIBUTIONS BY STATE TREASURER 390,138.05
LOCAL ALCOHOLIC LIQUOR 670 V3008309 20090916 STATE DISTRIBUTIONS BY STATE TREASURER 420,188.92
LOCAL ALCOHOLIC LIQUOR 670 V3018311 20091216 STATE DISTRIBUTIONS BY STATE TREASURER 409,358.17
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 1,617,759.13
LOCAL SALES TAX 670 V3029005 20090127 STATE DISTRIBUTIONS BY STATE TREASURER 74.92
LOCAL SALES TAX 670 V3029576 20090127 STATE DISTRIBUTIONS BY STATE TREASURER 2,908,806.05
LOCAL SALES TAX 670 V3029004 20090127 STATE DISTRIBUTIONS BY STATE TREASURER 172.16
LOCAL SALES TAX 670 V3032577 20090224 STATE DISTRIBUTIONS BY STATE TREASURER 2,541,441.78
LOCAL SALES TAX 670 V3032004 20090224 STATE DISTRIBUTIONS BY STATE TREASURER 1,639.50
LOCAL SALES TAX 670 V3032005 20090224 STATE DISTRIBUTIONS BY STATE TREASURER 713.49
LOCAL SALES TAX 670 V3038578 20090326 STATE DISTRIBUTIONS BY STATE TREASURER 2,845,012.90
LOCAL SALES TAX 670 V3038005 20090326 STATE DISTRIBUTIONS BY STATE TREASURER 772.78
LOCAL SALES TAX 670 V3038004 20090326 STATE DISTRIBUTIONS BY STATE TREASURER 1,775.70
LOCAL SALES TAX 670 V3043005 20090428 STATE DISTRIBUTIONS BY STATE TREASURER 709.56
LOCAL SALES TAX 670 V3043577 20090428 STATE DISTRIBUTIONS BY STATE TREASURER 2,357,868.74
LOCAL SALES TAX 670 V3043004 20090428 STATE DISTRIBUTIONS BY STATE TREASURER 1,630.43
LOCAL SALES TAX 670 V3046005 20090526 STATE DISTRIBUTIONS BY STATE TREASURER 596.32
LOCAL SALES TAX 670 V3046004 20090526 STATE DISTRIBUTIONS BY STATE TREASURER 1,370.21
LOCAL SALES TAX 670 V3046578 20090526 STATE DISTRIBUTIONS BY STATE TREASURER 2,299,830.65
LOCAL SALES TAX 670 V3049578 20090625 STATE DISTRIBUTIONS BY STATE TREASURER 2,528,338.98
LOCAL SALES TAX 670 V3049005 20090625 STATE DISTRIBUTIONS BY STATE TREASURER 863.63
LOCAL SALES TAX 670 V3049004 20090625 STATE DISTRIBUTIONS BY STATE TREASURER 1,984.44
LOCAL SALES TAX 670 V3003578 20090728 STATE DISTRIBUTIONS BY STATE TREASURER 2,819,508.95
LOCAL SALES TAX 670 V3003005 20090728 STATE DISTRIBUTIONS BY STATE TREASURER 8,240.63
LOCAL SALES TAX 670 V3003004 20090728 STATE DISTRIBUTIONS BY STATE TREASURER 18,935.40
LOCAL SALES TAX 670 V3006004 20090825 STATE DISTRIBUTIONS BY STATE TREASURER 849.78
LOCAL SALES TAX 670 V3006582 20090825 STATE DISTRIBUTIONS BY STATE TREASURER 2,340,052.16
LOCAL SALES TAX 670 V3006005 20090825 STATE DISTRIBUTIONS BY STATE TREASURER 369.84
LOCAL SALES TAX 670 V3009579 20090924 STATE DISTRIBUTIONS BY STATE TREASURER 2,397,709.24
LOCAL SALES TAX 670 V3009005 20090924 STATE DISTRIBUTIONS BY STATE TREASURER 10,602.21
LOCAL SALES TAX 670 V3009004 20090924 STATE DISTRIBUTIONS BY STATE TREASURER 24,360.83
LOCAL SALES TAX 670 V3012587 20091028 STATE DISTRIBUTIONS BY STATE TREASURER 2,586,936.22
LOCAL SALES TAX 670 V3012005 20091028 STATE DISTRIBUTIONS BY STATE TREASURER 1,251.55
LOCAL SALES TAX 670 V3012004 20091028 STATE DISTRIBUTIONS BY STATE TREASURER 2,875.74
LOCAL SALES TAX 670 V3016005 20091124 STATE DISTRIBUTIONS BY STATE TREASURER 732.47
LOCAL SALES TAX 670 V3016004 20091124 STATE DISTRIBUTIONS BY STATE TREASURER 1,699.62
LOCAL SALES TAX 670 V3016585 20091124 STATE DISTRIBUTIONS BY STATE TREASURER 2,616,500.51
LOCAL SALES TAX 670 V3019005 20091223 STATE DISTRIBUTIONS BY STATE TREASURER 1,656.81
LOCAL SALES TAX 670 V3019006 20091223 STATE DISTRIBUTIONS BY STATE TREASURER 548.03
LOCAL SALES TAX 670 V3019586 20091223 STATE DISTRIBUTIONS BY STATE TREASURER 3,712,753.34
*********************************** TOTAL LOCAL SALES TAX 32,039,185.57
SETOFF PAYMENTS 173 V0902970 20090102 CITY OF TOPEKA 307.88
SETOFF PAYMENTS 173 V0903037 20090116 CITY OF TOPEKA 153.73
SETOFF PAYMENTS 173 V0903120 20090202 CITY OF TOPEKA 197.70
SETOFF PAYMENTS 173 V0903358 20090217 CITY OF TOPEKA 2,324.71
SETOFF PAYMENTS 173 V0903695 20090302 CITY OF TOPEKA 2,589.58
SETOFF PAYMENTS 173 V0903997 20090316 CITY OF TOPEKA 1,443.46
SETOFF PAYMENTS 173 V0904295 20090401 CITY OF TOPEKA 1,524.82
SETOFF PAYMENTS 173 V0904596 20090416 CITY OF TOPEKA 1,226.50
SETOFF PAYMENTS 173 V0904862 20090501 CITY OF TOPEKA 866.39
SETOFF PAYMENTS 173 V0905085 20090518 CITY OF TOPEKA MUNICIPAL COURT 815.80
SETOFF PAYMENTS 173 V0905273 20090601 CITY OF TOPEKA MUNICIPAL COURT 2,103.65
SETOFF PAYMENTS 173 V0905396 20090616 CITY OF TOPEKA MUNICIPAL COURT 152.59
SETOFF PAYMENTS 173 V1001033 20090701 CITY OF TOPEKA MUNICIPAL COURT 252.96
SETOFF PAYMENTS 173 V1001259 20090716 CITY OF TOPEKA MUNICIPAL COURT 697.27
SETOFF PAYMENTS 173 V1001497 20090803 CITY OF TOPEKA MUNICIPAL COURT 191.60
SETOFF PAYMENTS 173 V1001706 20090817 CITY OF TOPEKA MUNICIPAL COURT 455.08
SETOFF PAYMENTS 173 V1001979 20090916 CITY OF TOPEKA MUNICIPAL COURT 74.42
SETOFF PAYMENTS 173 V1002099 20091001 CITY OF TOPEKA MUNICIPAL COURT 970.70
SETOFF PAYMENTS 173 V1002213 20091016 CITY OF TOPEKA MUNICIPAL COURT 61.20
SETOFF PAYMENTS 173 V1002324 20091102 CITY OF TOPEKA MUNICIPAL COURT 74.26
SETOFF PAYMENTS 173 V1002595 20091216 CITY OF TOPEKA MUNICIPAL COURT 40.80
*********************************** TOTAL SETOFF PAYMENTS 16,525.10
SPECIAL HIGHWAY 276 V3028670 20090116 STATE DISTRIBUTIONS BY STATE TREASURER 804,267.15
SPECIAL HIGHWAY 276 V3039670 20090415 STATE DISTRIBUTIONS BY STATE TREASURER 624,593.56
SPECIAL HIGHWAY 276 V3002670 20090727 STATE DISTRIBUTIONS BY STATE TREASURER 856,690.22
SPECIAL HIGHWAY 276 V3011670 20091015 STATE DISTRIBUTIONS BY STATE TREASURER 818,672.03
*********************************** TOTAL SPECIAL HIGHWAY 3,104,222.96
STATE AID - HEALTH AND ENVIRONMENT 264 V8027263 20090318 CITY OF TOPEKA 402.75
*********************************** TOTAL STATE AID - HEALTH AND ENVIRONMENT 402.75
STATE AID - WILDLIFE & PARKS 710 V0002615 20090804 CITY OF TOPEKA 2,847.88
*********************************** TOTAL STATE AID - WILDLIFE & PARKS 2,847.88
TRANSIENT GUEST TAX 670 V3030104 20090129 STATE DISTRIBUTIONS BY STATE TREASURER 541,033.97
TRANSIENT GUEST TAX 670 V3044104 20090430 STATE DISTRIBUTIONS BY STATE TREASURER 338,614.18
TRANSIENT GUEST TAX 670 V3004102 20090803 STATE DISTRIBUTIONS BY STATE TREASURER 481,364.27
TRANSIENT GUEST TAX 670 V3013104 20091029 STATE DISTRIBUTIONS BY STATE TREASURER 469,569.44
*********************************** TOTAL TRANSIENT GUEST TAX 1,830,581.86
************************GRAND TOTAL 42,916,638.25