State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 2/10/2011 11:32:58 AM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
COMPENSATING USE TAX | 670 | V3022455 | 20100126 | STATE DISTRIBUTIONS BY STATE TREASURER | 12,991.28 |
COMPENSATING USE TAX | 670 | V3025453 | 20100223 | STATE DISTRIBUTIONS BY STATE TREASURER | 16,581.12 |
COMPENSATING USE TAX | 670 | V3029454 | 20100326 | STATE DISTRIBUTIONS BY STATE TREASURER | 17,444.59 |
COMPENSATING USE TAX | 670 | V3033456 | 20100428 | STATE DISTRIBUTIONS BY STATE TREASURER | 13,763.25 |
COMPENSATING USE TAX | 670 | V3036457 | 20100526 | STATE DISTRIBUTIONS BY STATE TREASURER | 20,057.44 |
COMPENSATING USE TAX | 670 | V3040457 | 20100624 | STATE DISTRIBUTIONS BY STATE TREASURER | 17,884.15 |
COMPENSATING USE TAX | 670 | 00004054 | 20100727 | CITY OF NEWTON | 16,786.35 |
COMPENSATING USE TAX | 670 | 00011506 | 20100827 | CITY OF NEWTON | 17,971.41 |
COMPENSATING USE TAX | 670 | 00017209 | 20100927 | CITY OF NEWTON | 15,898.00 |
COMPENSATING USE TAX | 670 | 00024224 | 20101025 | CITY OF NEWTON | 17,604.27 |
COMPENSATING USE TAX | 670 | 00031197 | 20101122 | CITY OF NEWTON | 16,250.88 |
COMPENSATING USE TAX | 670 | 00044121 | 20101222 | CITY OF NEWTON | 17,879.80 |
*********************************** | TOTAL | COMPENSATING USE TAX | 201,112.54 | ||
DOT - CONNECTING LINKS | 276 | V0486948 | 20100105 | CITY OF NEWTON | 8,216.48 |
DOT - CONNECTING LINKS | 276 | V0495920 | 20100402 | CITY OF NEWTON | 8,037.86 |
DOT - CONNECTING LINKS | 276 | 00000025 | 20100701 | CITY OF NEWTON | 8,127.17 |
DOT - CONNECTING LINKS | 276 | 00006706 | 20101001 | CITY OF NEWTON | 8,216.48 |
*********************************** | TOTAL | DOT - CONNECTING LINKS | 32,597.99 | ||
DRUG CONTROL PAYMENTS | 565 | V0150008 | 20100503 | NEWTON CITY TREASURER | 30.75 |
DRUG CONTROL PAYMENTS | 565 | 11216056 | 20100728 | CITY OF NEWTON | 152.09 |
*********************************** | TOTAL | DRUG CONTROL PAYMENTS | 182.84 | ||
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE000930 | 20100811 | CITY OF NEWTON | 1,918.68 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE003320 | 20101109 | CITY OF NEWTON | 1,705.01 |
*********************************** | TOTAL | FEDERAL AID - DEPT OF TRANSPORTATION | 3,623.69 | ||
FEDERAL AID - GOVERNOR'S OFFICE | 252 | 00000348 | 20100903 | CITY OF NEWTON | 12,141.00 |
FEDERAL AID - GOVERNOR'S OFFICE | 252 | 00000510 | 20100924 | CITY OF NEWTON | 4,979.00 |
FEDERAL AID - GOVERNOR'S OFFICE | 252 | 00001014 | 20101112 | CITY OF NEWTON | 9,851.00 |
FEDERAL AID - GOVERNOR'S OFFICE | 252 | 00001271 | 20101221 | CITY OF NEWTON | 4,934.00 |
*********************************** | TOTAL | FEDERAL AID - GOVERNOR'S OFFICE | 31,905.00 | ||
FEDERAL AID - HISTORICAL SOCIETY | 288 | 00000706 | 20101209 | CITY OF NEWTON | 24,000.00 |
*********************************** | TOTAL | FEDERAL AID - HISTORICAL SOCIETY | 24,000.00 | ||
FEDERAL AID - JUVENILE JUSTICE AUTH | 350 | V3100725 | 20100119 | CITY OF NEWTON | 3,000.00 |
FEDERAL AID - JUVENILE JUSTICE AUTH | 350 | V3100753 | 20100223 | CITY OF NEWTON | 3,350.00 |
FEDERAL AID - JUVENILE JUSTICE AUTH | 350 | V3100778 | 20100319 | CITY OF NEWTON | 3,500.00 |
FEDERAL AID - JUVENILE JUSTICE AUTH | 350 | V3100804 | 20100416 | CITY OF NEWTON | 6,850.00 |
FEDERAL AID - JUVENILE JUSTICE AUTH | 350 | V3100840 | 20100514 | CITY OF NEWTON | 3,719.00 |
FEDERAL AID - JUVENILE JUSTICE AUTH | 350 | V3100885 | 20100625 | CITY OF NEWTON | 3,856.00 |
FEDERAL AID - JUVENILE JUSTICE AUTH | 350 | 00000297 | 20101013 | CITY OF NEWTON | 324.00 |
*********************************** | TOTAL | FEDERAL AID - JUVENILE JUSTICE AUTH | 24,599.00 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | V3028252 | 20100316 | STATE DISTRIBUTIONS BY STATE TREASURER | 15,828.50 |
LOCAL ALCOHOLIC LIQUOR | 670 | V3037254 | 20100615 | STATE DISTRIBUTIONS BY STATE TREASURER | 14,573.42 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00013638 | 20100908 | CITY OF NEWTON | 12,208.01 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00041566 | 20101209 | CITY OF NEWTON | 12,840.37 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 55,450.30 | ||
LOCAL SALES TAX | 670 | V3022455 | 20100126 | STATE DISTRIBUTIONS BY STATE TREASURER | 126,116.51 |
LOCAL SALES TAX | 670 | V3025453 | 20100223 | STATE DISTRIBUTIONS BY STATE TREASURER | 144,499.75 |
LOCAL SALES TAX | 670 | V3029454 | 20100326 | STATE DISTRIBUTIONS BY STATE TREASURER | 135,053.01 |
LOCAL SALES TAX | 670 | V3033456 | 20100428 | STATE DISTRIBUTIONS BY STATE TREASURER | 110,806.90 |
LOCAL SALES TAX | 670 | V3036457 | 20100526 | STATE DISTRIBUTIONS BY STATE TREASURER | 140,620.25 |
LOCAL SALES TAX | 670 | V3040457 | 20100624 | STATE DISTRIBUTIONS BY STATE TREASURER | 130,846.46 |
LOCAL SALES TAX | 670 | 00004053 | 20100727 | CITY OF NEWTON | 124,393.52 |
LOCAL SALES TAX | 670 | 00011505 | 20100827 | CITY OF NEWTON | 141,855.85 |
LOCAL SALES TAX | 670 | 00017210 | 20100927 | CITY OF NEWTON | 134,165.52 |
LOCAL SALES TAX | 670 | 00024225 | 20101025 | CITY OF NEWTON | 135,813.23 |
LOCAL SALES TAX | 670 | 00031198 | 20101122 | CITY OF NEWTON | 120,090.60 |
LOCAL SALES TAX | 670 | 00044122 | 20101222 | CITY OF NEWTON | 128,114.12 |
*********************************** | TOTAL | LOCAL SALES TAX | 1,572,375.72 | ||
SETOFF PAYMENTS | 173 | V1002668 | 20100104 | CITY OF NEWTON UTILITY DEPT | 355.12 |
SETOFF PAYMENTS | 173 | V1002667 | 20100104 | NEWTON FIRE/EMS DEPT | 377.07 |
SETOFF PAYMENTS | 173 | V1002770 | 20100119 | CITY OF NEWTON UTILITY DEPT | 112.60 |
SETOFF PAYMENTS | 173 | V1002769 | 20100119 | NEWTON FIRE/EMS DEPT | 159.85 |
SETOFF PAYMENTS | 173 | V1002870 | 20100201 | CITY OF NEWTON MUNICIPAL COURT | 67.73 |
SETOFF PAYMENTS | 173 | V1002869 | 20100201 | CITY OF NEWTON UTILITY DEPT | 178.61 |
SETOFF PAYMENTS | 173 | V1003067 | 20100216 | CITY OF NEWTON MUNICIPAL COURT | 3,671.35 |
SETOFF PAYMENTS | 173 | V1003065 | 20100216 | NEWTON FIRE/EMS DEPT | 1,960.16 |
SETOFF PAYMENTS | 173 | V1003066 | 20100216 | CITY OF NEWTON UTILITY DEPT | 4,982.20 |
SETOFF PAYMENTS | 173 | V1003411 | 20100301 | CITY OF NEWTON UTILITY DEPT | 7,662.26 |
SETOFF PAYMENTS | 173 | V1003410 | 20100301 | NEWTON FIRE/EMS DEPT | 3,134.72 |
SETOFF PAYMENTS | 173 | V1003412 | 20100301 | CITY OF NEWTON MUNICIPAL COURT | 3,045.56 |
SETOFF PAYMENTS | 173 | V1003782 | 20100316 | CITY OF NEWTON MUNICIPAL COURT | 426.68 |
SETOFF PAYMENTS | 173 | V1003781 | 20100316 | CITY OF NEWTON UTILITY DEPT | 3,242.97 |
SETOFF PAYMENTS | 173 | V1003780 | 20100316 | NEWTON FIRE/EMS DEPT | 1,324.49 |
SETOFF PAYMENTS | 173 | V1004106 | 20100401 | CITY OF NEWTON UTILITY DEPT | 3,023.91 |
SETOFF PAYMENTS | 173 | V1004107 | 20100401 | CITY OF NEWTON MUNICIPAL COURT | 1,714.78 |
SETOFF PAYMENTS | 173 | V1004105 | 20100401 | NEWTON FIRE/EMS DEPT | 759.47 |
SETOFF PAYMENTS | 173 | V1004401 | 20100416 | CITY OF NEWTON UTILITY DEPT | 1,768.50 |
SETOFF PAYMENTS | 173 | V1004400 | 20100416 | NEWTON FIRE/EMS DEPT | 1,411.73 |
SETOFF PAYMENTS | 173 | V1004687 | 20100503 | CITY OF NEWTON MUNICIPAL COURT | 262.75 |
SETOFF PAYMENTS | 173 | V1004686 | 20100503 | CITY OF NEWTON UTILITY DEPT | 1,064.11 |
SETOFF PAYMENTS | 173 | V1004685 | 20100503 | NEWTON FIRE/EMS DEPT | 1,830.00 |
SETOFF PAYMENTS | 173 | V1004963 | 20100517 | NEWTON FIRE/EMS DEPT | 1,892.91 |
SETOFF PAYMENTS | 173 | V1004965 | 20100517 | CITY OF NEWTON MUNICIPAL COURT | 288.87 |
SETOFF PAYMENTS | 173 | V1004964 | 20100517 | CITY OF NEWTON UTILITY DEPT | 1,508.75 |
SETOFF PAYMENTS | 173 | V1005197 | 20100601 | CITY OF NEWTON UTILITY DEPT | 706.44 |
SETOFF PAYMENTS | 173 | V1005196 | 20100601 | NEWTON FIRE/EMS DEPT | 36.60 |
SETOFF PAYMENTS | 173 | V1005397 | 20100616 | CITY OF NEWTON MUNICIPAL COURT | 109.76 |
SETOFF PAYMENTS | 173 | V1005395 | 20100616 | NEWTON FIRE/EMS DEPT | 763.94 |
SETOFF PAYMENTS | 173 | V1005396 | 20100616 | CITY OF NEWTON UTILITY DEPT | 865.39 |
SETOFF PAYMENTS | 173 | 00000174 | 20100706 | CITY OF NEWTON | 595.87 |
SETOFF PAYMENTS | 173 | 00000173 | 20100706 | CITY OF NEWTON | 471.41 |
SETOFF PAYMENTS | 173 | 00001499 | 20100802 | CITY OF NEWTON | 249.02 |
SETOFF PAYMENTS | 173 | 00001496 | 20100802 | CITY OF NEWTON | 1,226.87 |
SETOFF PAYMENTS | 173 | 00001498 | 20100802 | CITY OF NEWTON | 1,316.11 |
SETOFF PAYMENTS | 173 | 00002400 | 20100816 | CITY OF NEWTON | 111.38 |
SETOFF PAYMENTS | 173 | 00002401 | 20100816 | CITY OF NEWTON | 188.11 |
SETOFF PAYMENTS | 173 | 00002402 | 20100816 | CITY OF NEWTON | 748.68 |
SETOFF PAYMENTS | 173 | 00003486 | 20100901 | CITY OF NEWTON | 903.07 |
SETOFF PAYMENTS | 173 | 00003487 | 20100901 | CITY OF NEWTON | 697.19 |
SETOFF PAYMENTS | 173 | 00004440 | 20100916 | CITY OF NEWTON | 393.66 |
SETOFF PAYMENTS | 173 | 00004439 | 20100916 | CITY OF NEWTON | 1,203.27 |
SETOFF PAYMENTS | 173 | 00004438 | 20100916 | CITY OF NEWTON | 1,628.62 |
SETOFF PAYMENTS | 173 | 00005359 | 20101001 | CITY OF NEWTON | 428.58 |
SETOFF PAYMENTS | 173 | 00005358 | 20101001 | CITY OF NEWTON | 1,060.63 |
SETOFF PAYMENTS | 173 | 00005360 | 20101001 | CITY OF NEWTON | 266.04 |
SETOFF PAYMENTS | 173 | 00006170 | 20101018 | CITY OF NEWTON | 282.37 |
SETOFF PAYMENTS | 173 | 00006169 | 20101018 | CITY OF NEWTON | 13.30 |
SETOFF PAYMENTS | 173 | 00006924 | 20101101 | CITY OF NEWTON | 77.57 |
SETOFF PAYMENTS | 173 | 00006925 | 20101101 | CITY OF NEWTON | 190.92 |
SETOFF PAYMENTS | 173 | 00007804 | 20101116 | CITY OF NEWTON | 116.95 |
SETOFF PAYMENTS | 173 | 00007805 | 20101116 | CITY OF NEWTON | 343.80 |
SETOFF PAYMENTS | 173 | 00008590 | 20101201 | CITY OF NEWTON | 82.64 |
SETOFF PAYMENTS | 173 | 00009251 | 20101216 | CITY OF NEWTON | 110.98 |
*********************************** | TOTAL | SETOFF PAYMENTS | 61,416.32 | ||
SPECIAL HIGHWAY | 276 | V3021520 | 20100115 | STATE DISTRIBUTIONS BY STATE TREASURER | 124,466.16 |
SPECIAL HIGHWAY | 276 | V3030520 | 20100415 | STATE DISTRIBUTIONS BY STATE TREASURER | 114,987.70 |
SPECIAL HIGHWAY | 670 | 00001332 | 20100721 | CITY OF NEWTON | 124,525.01 |
SPECIAL HIGHWAY | 670 | 00022008 | 20101018 | CITY OF NEWTON | 127,173.82 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 491,152.69 | ||
TRANSIENT GUEST TAX | 670 | V3023085 | 20100126 | STATE DISTRIBUTIONS BY STATE TREASURER | 28,329.87 |
TRANSIENT GUEST TAX | 670 | V3034086 | 20100504 | STATE DISTRIBUTIONS BY STATE TREASURER | 21,141.39 |
TRANSIENT GUEST TAX | 670 | 00002557 | 20100723 | CITY OF NEWTON | 27,635.73 |
TRANSIENT GUEST TAX | 670 | 00023130 | 20101022 | CITY OF NEWTON | 34,774.01 |
*********************************** | TOTAL | TRANSIENT GUEST TAX | 111,881.00 | ||
************************GRAND TOTAL | 2,610,297.09 |