State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 2/10/2011 11:32:58 AM

NEWTON CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2010
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