State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/23/2014 9:37:18 AM

NEWTON CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2013
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00216706 20130131 CITY OF NEWTON 18,912.68
COMPENSATING USE TAX 670 00222862 20130225 CITY OF NEWTON 20,437.15
COMPENSATING USE TAX 670 00230279 20130328 CITY OF NEWTON 19,205.48
COMPENSATING USE TAX 670 00237452 20130426 CITY OF NEWTON 13,137.09
COMPENSATING USE TAX 670 00243121 20130530 CITY OF NEWTON 17,150.61
COMPENSATING USE TAX 670 00248540 20130625 CITY OF NEWTON 23,057.93
COMPENSATING USE TAX 670 00254860 20130729 CITY OF NEWTON 17,831.29
COMPENSATING USE TAX 670 00261412 20130829 CITY OF NEWTON 16,419.31
COMPENSATING USE TAX 670 00268095 20130926 CITY OF NEWTON 21,020.69
COMPENSATING USE TAX 670 00280437 20131030 CITY OF NEWTON 21,856.74
COMPENSATING USE TAX 670 00286632 20131125 CITY OF NEWTON 20,906.19
COMPENSATING USE TAX 670 00294454 20131226 CITY OF NEWTON 20,896.99
*********************************** TOTAL COMPENSATING USE TAX 230,832.15
DOT - CONNECTING LINKS 276 00077933 20130103 CITY OF NEWTON 8,194.03
DOT - CONNECTING LINKS 276 CE025369 20130228 CITY OF NEWTON 55,552.09
DOT - CONNECTING LINKS 276 00085619 20130402 CITY OF NEWTON 8,037.86
DOT - CONNECTING LINKS 276 CE027145 20130508 CITY OF NEWTON 73,336.81
DOT - CONNECTING LINKS 276 00093281 20130702 CITY OF NEWTON 8,127.17
DOT - CONNECTING LINKS 276 00100424 20131004 CITY OF NEWTON 8,216.48
*********************************** TOTAL DOT - CONNECTING LINKS 161,464.44
DRUG CONTROL PAYMENTS 565 13216210 20130424 CITY OF NEWTON 278.26
DRUG CONTROL PAYMENTS 565 14216034 20130719 CITY OF NEWTON 58.52
DRUG CONTROL PAYMENTS 565 14216087 20131017 CITY OF NEWTON 119.52
*********************************** TOTAL DRUG CONTROL PAYMENTS 456.30
FEDERAL AID - ADJ GEN (EMER PREP) 034 00034934 20130613 CITY OF NEWTON 24,132.50
*********************************** TOTAL FEDERAL AID - ADJ GEN (EMER PREP) 24,132.50
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE030063 20130809 CITY OF NEWTON 2,828.02
FEDERAL AID - DEPT OF TRANSPORTATION 276 00098768 20130912 CITY OF NEWTON 4,500.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE031345 20130930 CITY OF NEWTON 1,585.21
*********************************** TOTAL FEDERAL AID - DEPT OF TRANSPORTATION 8,913.23
FEDERAL AID - GOVERNOR'S OFFICE 252 00007319 20130116 CITY OF NEWTON 3,957.00
FEDERAL AID - GOVERNOR'S OFFICE 252 00007302 20130116 CITY OF NEWTON 5,948.00
FEDERAL AID - GOVERNOR'S OFFICE 252 00007548 20130213 CITY OF NEWTON 2,134.00
FEDERAL AID - GOVERNOR'S OFFICE 252 00007532 20130213 CITY OF NEWTON 4,166.00
FEDERAL AID - GOVERNOR'S OFFICE 252 00007754 20130319 CITY OF NEWTON 2,519.00
FEDERAL AID - GOVERNOR'S OFFICE 252 00007756 20130319 CITY OF NEWTON 4,271.00
FEDERAL AID - GOVERNOR'S OFFICE 252 00008022 20130429 CITY OF NEWTON 4,445.00
FEDERAL AID - GOVERNOR'S OFFICE 252 00008019 20130429 CITY OF NEWTON 2,611.00
FEDERAL AID - GOVERNOR'S OFFICE 252 00008232 20130515 CITY OF NEWTON 4,318.00
FEDERAL AID - GOVERNOR'S OFFICE 252 00008230 20130515 CITY OF NEWTON 2,540.00
FEDERAL AID - GOVERNOR'S OFFICE 252 00008419 20130605 CITY OF NEWTON 2,613.00
FEDERAL AID - GOVERNOR'S OFFICE 252 00008421 20130605 CITY OF NEWTON 4,396.00
FEDERAL AID - GOVERNOR'S OFFICE 252 00008979 20130812 CITY OF NEWTON 10,532.00
FEDERAL AID - GOVERNOR'S OFFICE 252 00008977 20130812 CITY OF NEWTON 6,340.00
FEDERAL AID - GOVERNOR'S OFFICE 252 00009164 20130918 CITY OF NEWTON 4,530.00
FEDERAL AID - GOVERNOR'S OFFICE 252 00009162 20130918 CITY OF NEWTON 2,546.00
FEDERAL AID - GOVERNOR'S OFFICE 252 00009347 20131011 CITY OF NEWTON 4,426.00
FEDERAL AID - GOVERNOR'S OFFICE 252 00009345 20131011 CITY OF NEWTON 2,541.00
FEDERAL AID - GOVERNOR'S OFFICE 252 00009625 20131112 CITY OF NEWTON 3,503.00
FEDERAL AID - GOVERNOR'S OFFICE 252 00009624 20131112 CITY OF NEWTON 2,541.00
FEDERAL AID - GOVERNOR'S OFFICE 252 00009798 20131227 CITY OF NEWTON 3,338.00
FEDERAL AID - GOVERNOR'S OFFICE 252 00009796 20131227 CITY OF NEWTON 2,717.00
*********************************** TOTAL FEDERAL AID - GOVERNOR'S OFFICE 86,932.00
FEDERAL AID - HISTORICAL SOCIETY 288 00005225 20131206 CITY OF NEWTON 15,800.00
*********************************** TOTAL FEDERAL AID - HISTORICAL SOCIETY 15,800.00
LOCAL ALCOHOLIC LIQUOR 670 00226257 20130313 CITY OF NEWTON 16,427.27
LOCAL ALCOHOLIC LIQUOR 670 00245429 20130612 CITY OF NEWTON 15,197.98
LOCAL ALCOHOLIC LIQUOR 670 00263975 20130911 CITY OF NEWTON 13,893.66
LOCAL ALCOHOLIC LIQUOR 670 00290475 20131213 CITY OF NEWTON 16,386.69
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 61,905.60
LOCAL SALES TAX 670 00216707 20130131 CITY OF NEWTON 140,430.43
LOCAL SALES TAX 670 00222863 20130225 CITY OF NEWTON 150,689.53
LOCAL SALES TAX 670 00230278 20130328 CITY OF NEWTON 137,576.35
LOCAL SALES TAX 670 00237451 20130426 CITY OF NEWTON 119,920.00
LOCAL SALES TAX 670 00243120 20130530 CITY OF NEWTON 141,567.91
LOCAL SALES TAX 670 00248539 20130625 CITY OF NEWTON 136,888.09
LOCAL SALES TAX 670 00254859 20130729 CITY OF NEWTON 161,285.08
LOCAL SALES TAX 670 00261413 20130829 CITY OF NEWTON 139,955.90
LOCAL SALES TAX 670 00268094 20130926 CITY OF NEWTON 141,651.65
LOCAL SALES TAX 670 00280436 20131030 CITY OF NEWTON 138,633.01
LOCAL SALES TAX 670 00286631 20131125 CITY OF NEWTON 130,236.14
LOCAL SALES TAX 670 00294453 20131226 CITY OF NEWTON 141,541.21
*********************************** TOTAL LOCAL SALES TAX 1,680,375.30
SETOFF PAYMENTS 173 00050895 20130107 CITY OF NEWTON 100.65
SETOFF PAYMENTS 173 00050896 20130107 CITY OF NEWTON 21.50
SETOFF PAYMENTS 173 00050897 20130107 CITY OF NEWTON 181.15
SETOFF PAYMENTS 173 00051623 20130122 CITY OF NEWTON 76.26
SETOFF PAYMENTS 173 00051624 20130122 CITY OF NEWTON 106.24
SETOFF PAYMENTS 173 00052409 20130206 CITY OF NEWTON 417.74
SETOFF PAYMENTS 173 00052410 20130206 CITY OF NEWTON 187.68
SETOFF PAYMENTS 173 00053166 20130221 CITY OF NEWTON 445.56
SETOFF PAYMENTS 173 00053164 20130221 CITY OF NEWTON 1,178.41
SETOFF PAYMENTS 173 00053165 20130221 CITY OF NEWTON 5,753.74
SETOFF PAYMENTS 173 00054096 20130306 CITY OF NEWTON 3,218.73
SETOFF PAYMENTS 173 00054094 20130306 CITY OF NEWTON 12,750.39
SETOFF PAYMENTS 173 00054093 20130306 CITY OF NEWTON 3,703.10
SETOFF PAYMENTS 173 00055265 20130321 CITY OF NEWTON 8,851.74
SETOFF PAYMENTS 173 00055264 20130321 CITY OF NEWTON 1,689.17
SETOFF PAYMENTS 173 00055266 20130321 CITY OF NEWTON 903.07
SETOFF PAYMENTS 173 00056183 20130404 CITY OF NEWTON 623.05
SETOFF PAYMENTS 173 00056181 20130404 CITY OF NEWTON 1,924.27
SETOFF PAYMENTS 173 00056182 20130404 CITY OF NEWTON 2,453.46
SETOFF PAYMENTS 173 00057228 20130419 CITY OF NEWTON 749.90
SETOFF PAYMENTS 173 00057226 20130419 CITY OF NEWTON 3,862.67
SETOFF PAYMENTS 173 00057225 20130419 CITY OF NEWTON 1,688.75
SETOFF PAYMENTS 173 00058192 20130506 CITY OF NEWTON 175.11
SETOFF PAYMENTS 173 00058545 20130506 CITY OF NEWTON 2,138.34
SETOFF PAYMENTS 173 00058544 20130506 CITY OF NEWTON 935.84
SETOFF PAYMENTS 173 00059529 20130521 CITY OF NEWTON 1,235.12
SETOFF PAYMENTS 173 00059530 20130521 CITY OF NEWTON 2,163.26
SETOFF PAYMENTS 173 00059531 20130521 CITY OF NEWTON 499.88
SETOFF PAYMENTS 173 00060417 20130606 CITY OF NEWTON 97.92
SETOFF PAYMENTS 173 00060415 20130606 CITY OF NEWTON 1,700.58
SETOFF PAYMENTS 173 00061412 20130620 CITY OF NEWTON 950.85
SETOFF PAYMENTS 173 00061413 20130620 CITY OF NEWTON 1,931.62
SETOFF PAYMENTS 173 00062340 20130705 CITY OF NEWTON 80.20
SETOFF PAYMENTS 173 00062341 20130705 CITY OF NEWTON 489.42
SETOFF PAYMENTS 173 00063208 20130719 CITY OF NEWTON 955.93
SETOFF PAYMENTS 173 00063209 20130719 CITY OF NEWTON 1,550.03
SETOFF PAYMENTS 173 00063210 20130719 CITY OF NEWTON 434.02
SETOFF PAYMENTS 173 00063836 20130806 CITY OF NEWTON 122.54
SETOFF PAYMENTS 173 00063837 20130806 CITY OF NEWTON 435.25
SETOFF PAYMENTS 173 00064561 20130821 CITY OF NEWTON 659.66
SETOFF PAYMENTS 173 00064558 20130821 CITY OF NEWTON 1,345.58
SETOFF PAYMENTS 173 00064560 20130821 CITY OF NEWTON 1,652.46
SETOFF PAYMENTS 173 00065124 20130906 CITY OF NEWTON 411.31
SETOFF PAYMENTS 173 00065123 20130906 CITY OF NEWTON 19.05
SETOFF PAYMENTS 173 00065865 20130919 CITY OF NEWTON 2,034.28
SETOFF PAYMENTS 173 00065864 20130919 CITY OF NEWTON 1,353.48
SETOFF PAYMENTS 173 00065866 20130919 CITY OF NEWTON 63.13
SETOFF PAYMENTS 173 00066729 20131004 CITY OF NEWTON 1,122.77
SETOFF PAYMENTS 173 00066730 20131004 CITY OF NEWTON 1,001.30
SETOFF PAYMENTS 173 00067527 20131021 CITY OF NEWTON 509.50
SETOFF PAYMENTS 173 00067528 20131021 CITY OF NEWTON 631.84
SETOFF PAYMENTS 173 00068405 20131106 CITY OF NEWTON 124.85
SETOFF PAYMENTS 173 00068403 20131106 CITY OF NEWTON 581.42
SETOFF PAYMENTS 173 00068404 20131106 CITY OF NEWTON 457.49
SETOFF PAYMENTS 173 00069140 20131121 CITY OF NEWTON 77.20
SETOFF PAYMENTS 173 00069137 20131121 CITY OF NEWTON 1,107.67
SETOFF PAYMENTS 173 00069138 20131121 CITY OF NEWTON 513.61
SETOFF PAYMENTS 173 00069701 20131205 CITY OF NEWTON 372.47
SETOFF PAYMENTS 173 00069702 20131205 CITY OF NEWTON 35.93
SETOFF PAYMENTS 173 00070353 20131219 CITY OF NEWTON 65.04
SETOFF PAYMENTS 173 00070354 20131219 CITY OF NEWTON 179.48
*********************************** TOTAL SETOFF PAYMENTS 81,102.66
SPECIAL HIGHWAY 670 00213741 20130122 CITY OF NEWTON 119,992.47
SPECIAL HIGHWAY 670 00235012 20130419 CITY OF NEWTON 113,037.15
SPECIAL HIGHWAY 670 00252074 20130719 CITY OF NEWTON 119,094.52
SPECIAL HIGHWAY 670 00277966 20131021 CITY OF NEWTON 131,895.88
*********************************** TOTAL SPECIAL HIGHWAY 484,020.02
STATE AID - DEPT OF TRANSPORTATION 276 CE030359 20130826 CITY OF NEWTON 297,630.04
STATE AID - DEPT OF TRANSPORTATION 276 CE030973 20130917 CITY OF NEWTON 42,646.42
*********************************** TOTAL STATE AID - DEPT OF TRANSPORTATION 340,276.46
STATE AID - EMERGENCY PREPAREDNESS 034 00034934 20130613 CITY OF NEWTON 3,217.67
*********************************** TOTAL STATE AID - EMERGENCY PREPAREDNESS 3,217.67
STATE AID - HISTORICAL SOCIETY 288 00004321 20130508 CITY OF NEWTON 28,855.60
*********************************** TOTAL STATE AID - HISTORICAL SOCIETY 28,855.60
TRANSIENT GUEST TAX 670 00215738 20130130 CITY OF NEWTON 63,007.94
TRANSIENT GUEST TAX 670 00235694 20130423 CITY OF NEWTON 36,894.60
TRANSIENT GUEST TAX 670 00253880 20130726 CITY OF NEWTON 57,047.36
TRANSIENT GUEST TAX 670 00279270 20131029 CITY OF NEWTON 65,376.86
*********************************** TOTAL TRANSIENT GUEST TAX 222,326.76
************************GRAND TOTAL 3,430,610.69