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