State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/4/2016 9:44:53 AM

NEWTON CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2015
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00348345 20150130 CITY OF NEWTON 18,158.64
COMPENSATING USE TAX 670 00352082 20150227 CITY OF NEWTON 62,819.24
COMPENSATING USE TAX 670 00355997 20150330 CITY OF NEWTON 21,456.74
COMPENSATING USE TAX 670 00360616 20150429 CITY OF NEWTON 18,023.30
COMPENSATING USE TAX 670 00364137 20150528 CITY OF NEWTON 19,020.46
COMPENSATING USE TAX 670 00368084 20150629 CITY OF NEWTON 19,507.70
COMPENSATING USE TAX 670 00372120 20150730 CITY OF NEWTON 20,113.69
COMPENSATING USE TAX 670 00375293 20150828 CITY OF NEWTON 26,463.32
COMPENSATING USE TAX 670 00379573 20150930 CITY OF NEWTON 21,090.97
COMPENSATING USE TAX 670 00384370 20151029 CITY OF NEWTON 18,297.18
COMPENSATING USE TAX 670 00387964 20151130 CITY OF NEWTON 21,805.03
COMPENSATING USE TAX 670 00391510 20151228 CITY OF NEWTON 18,448.52
*********************************** TOTAL COMPENSATING USE TAX 285,204.79
DOT - CONNECTING LINKS 276 00137265 20150105 CITY OF NEWTON 8,216.48
DOT - CONNECTING LINKS 276 00144781 20150403 CITY OF NEWTON 8,037.86
DOT - CONNECTING LINKS 276 CE049557 20150623 CITY OF NEWTON 31,196.42
DOT - CONNECTING LINKS 276 00151846 20150706 CITY OF NEWTON 8,127.17
DOT - CONNECTING LINKS 276 00158878 20151005 CITY OF NEWTON 8,216.48
*********************************** TOTAL DOT - CONNECTING LINKS 63,794.41
DRUG CONTROL PAYMENTS 565 15216137 20150126 CITY OF NEWTON 74.46
DRUG CONTROL PAYMENTS 565 15216186 20150423 CITY OF NEWTON 145.67
DRUG CONTROL PAYMENTS 565 16216031 20150721 CITY OF NEWTON 121.59
*********************************** TOTAL DRUG CONTROL PAYMENTS 341.72
FEDERAL AID - CRIME VICTIMS COMP BD 082 00010841 20150903 CITY OF NEWTON 300.00
*********************************** TOTAL FEDERAL AID - CRIME VICTIMS COMP BD 300.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE049994 20150702 CITY OF NEWTON 1,599.86
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE053760 20151123 CITY OF NEWTON 859.73
FEDERAL AID - DEPT OF TRANSPORTATION 276 00164247 20151216 CITY OF NEWTON 4,206.00
*********************************** TOTAL FEDERAL AID - DEPT OF TRANSPORTATION 6,665.59
FEDERAL AID - GOVERNOR'S OFFICE 252 00012652 20150127 CITY OF NEWTON 3,015.00
FEDERAL AID - GOVERNOR'S OFFICE 252 00012654 20150127 CITY OF NEWTON 3,350.00
FEDERAL AID - GOVERNOR'S OFFICE 252 00012896 20150302 CITY OF NEWTON 1,792.00
FEDERAL AID - GOVERNOR'S OFFICE 252 00012898 20150302 CITY OF NEWTON 1,251.00
FEDERAL AID - GOVERNOR'S OFFICE 252 00013047 20150318 CITY OF NEWTON 9,795.00
FEDERAL AID - GOVERNOR'S OFFICE 252 00013255 20150416 CITY OF NEWTON 3,066.00
FEDERAL AID - GOVERNOR'S OFFICE 252 00013257 20150416 CITY OF NEWTON 3,955.00
FEDERAL AID - GOVERNOR'S OFFICE 252 00013285 20150423 CITY OF NEWTON 3,073.00
FEDERAL AID - GOVERNOR'S OFFICE 252 00013287 20150423 CITY OF NEWTON 3,931.00
FEDERAL AID - GOVERNOR'S OFFICE 252 00013510 20150515 CITY OF NEWTON 4,075.00
FEDERAL AID - GOVERNOR'S OFFICE 252 00013508 20150515 CITY OF NEWTON 3,187.00
FEDERAL AID - GOVERNOR'S OFFICE 252 00013735 20150609 CITY OF NEWTON 4,223.00
FEDERAL AID - GOVERNOR'S OFFICE 252 00013733 20150609 CITY OF NEWTON 3,180.00
FEDERAL AID - GOVERNOR'S OFFICE 252 00013955 20150710 CITY OF NEWTON 5,769.00
FEDERAL AID - GOVERNOR'S OFFICE 252 00013953 20150710 CITY OF NEWTON 4,473.00
FEDERAL AID - GOVERNOR'S OFFICE 252 00014220 20150821 CITY OF NEWTON 4,006.00
FEDERAL AID - GOVERNOR'S OFFICE 252 00014218 20150821 CITY OF NEWTON 3,071.00
FEDERAL AID - GOVERNOR'S OFFICE 252 00014466 20150923 CITY OF NEWTON 3,916.00
FEDERAL AID - GOVERNOR'S OFFICE 252 00014464 20150923 CITY OF NEWTON 3,184.00
FEDERAL AID - GOVERNOR'S OFFICE 252 00014603 20151006 CITY OF NEWTON 3,093.00
FEDERAL AID - GOVERNOR'S OFFICE 252 00014605 20151006 CITY OF NEWTON 3,941.00
FEDERAL AID - GOVERNOR'S OFFICE 252 00014868 20151119 CITY OF NEWTON 3,335.00
FEDERAL AID - GOVERNOR'S OFFICE 252 00014870 20151119 CITY OF NEWTON 3,958.00
FEDERAL AID - GOVERNOR'S OFFICE 252 00015055 20151216 CITY OF NEWTON 4,495.00
FEDERAL AID - GOVERNOR'S OFFICE 252 00015057 20151216 CITY OF NEWTON 5,760.00
*********************************** TOTAL FEDERAL AID - GOVERNOR'S OFFICE 96,894.00
FEDERAL AID - HISTORICAL SOCIETY 288 00006859 20150106 CITY OF NEWTON 665.00
*********************************** TOTAL FEDERAL AID - HISTORICAL SOCIETY 665.00
LOCAL ALCOHOLIC LIQUOR 670 00353840 20150312 CITY OF NEWTON 16,966.50
LOCAL ALCOHOLIC LIQUOR 670 00365582 20150609 CITY OF NEWTON 16,773.87
LOCAL ALCOHOLIC LIQUOR 670 00376621 20150911 CITY OF NEWTON 18,031.41
LOCAL ALCOHOLIC LIQUOR 670 00389209 20151210 CITY OF NEWTON 14,825.10
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 66,596.88
LOCAL SALES TAX 670 00348344 20150130 CITY OF NEWTON 147,672.87
LOCAL SALES TAX 670 00352083 20150227 CITY OF NEWTON 165,718.92
LOCAL SALES TAX 670 00355998 20150330 CITY OF NEWTON 135,980.87
LOCAL SALES TAX 670 00360617 20150429 CITY OF NEWTON 145,443.02
LOCAL SALES TAX 670 00364136 20150528 CITY OF NEWTON 150,926.32
LOCAL SALES TAX 670 00368085 20150629 CITY OF NEWTON 148,729.68
LOCAL SALES TAX 670 00372119 20150730 CITY OF NEWTON 143,985.91
LOCAL SALES TAX 670 00375292 20150828 CITY OF NEWTON 160,084.73
LOCAL SALES TAX 670 00379574 20150930 CITY OF NEWTON 150,919.13
LOCAL SALES TAX 670 00384371 20151029 CITY OF NEWTON 144,650.42
LOCAL SALES TAX 670 00387965 20151130 CITY OF NEWTON 147,242.43
LOCAL SALES TAX 670 00391511 20151228 CITY OF NEWTON 143,612.07
*********************************** TOTAL LOCAL SALES TAX 1,784,966.37
SETOFF PAYMENTS 173 00091269 20150107 CITY OF NEWTON 438.31
SETOFF PAYMENTS 173 00091267 20150107 CITY OF NEWTON 26.28
SETOFF PAYMENTS 173 00091949 20150122 CITY OF NEWTON 60.47
SETOFF PAYMENTS 173 00091948 20150122 CITY OF NEWTON 102.71
SETOFF PAYMENTS 173 00092658 20150205 CITY OF NEWTON 44.73
SETOFF PAYMENTS 173 00093376 20150219 CITY OF NEWTON 9,639.92
SETOFF PAYMENTS 173 00093374 20150219 CITY OF NEWTON 1,312.02
SETOFF PAYMENTS 173 00093377 20150219 CITY OF NEWTON 1,477.00
SETOFF PAYMENTS 173 00094350 20150305 CITY OF NEWTON 409.05
SETOFF PAYMENTS 173 00094348 20150305 CITY OF NEWTON 12,003.57
SETOFF PAYMENTS 173 00094347 20150305 CITY OF NEWTON 1,333.55
SETOFF PAYMENTS 173 00095345 20150319 CITY OF NEWTON 4,233.02
SETOFF PAYMENTS 173 00095346 20150319 CITY OF NEWTON 1,316.37
SETOFF PAYMENTS 173 00095344 20150319 CITY OF NEWTON 2,224.44
SETOFF PAYMENTS 173 00096464 20150406 CITY OF NEWTON 4,457.00
SETOFF PAYMENTS 173 00096463 20150406 CITY OF NEWTON 1,200.00
SETOFF PAYMENTS 173 00096465 20150406 CITY OF NEWTON 2,240.34
SETOFF PAYMENTS 173 00097502 20150421 CITY OF NEWTON 1,380.76
SETOFF PAYMENTS 173 00097504 20150421 CITY OF NEWTON 2,366.87
SETOFF PAYMENTS 173 00097505 20150421 CITY OF NEWTON 96.39
SETOFF PAYMENTS 173 00098572 20150506 CITY OF NEWTON 204.93
SETOFF PAYMENTS 173 00098571 20150506 CITY OF NEWTON 1,492.98
SETOFF PAYMENTS 173 00098570 20150506 CITY OF NEWTON 1,101.61
SETOFF PAYMENTS 173 00099519 20150521 CITY OF NEWTON 155.52
SETOFF PAYMENTS 173 00099518 20150521 CITY OF NEWTON 2,407.31
SETOFF PAYMENTS 173 00099517 20150521 CITY OF NEWTON 768.00
SETOFF PAYMENTS 173 00100381 20150604 CITY OF NEWTON 478.85
SETOFF PAYMENTS 173 00100382 20150604 CITY OF NEWTON 2,129.82
SETOFF PAYMENTS 173 00100383 20150604 CITY OF NEWTON 358.83
SETOFF PAYMENTS 173 00101668 20150619 CITY OF NEWTON 127.98
SETOFF PAYMENTS 173 00101667 20150619 CITY OF NEWTON 1,451.46
SETOFF PAYMENTS 173 00101666 20150619 CITY OF NEWTON 622.76
SETOFF PAYMENTS 173 00102507 20150706 CITY OF NEWTON 678.06
SETOFF PAYMENTS 173 00102506 20150706 CITY OF NEWTON 119.95
SETOFF PAYMENTS 173 00103033 20150721 CITY OF NEWTON 758.85
SETOFF PAYMENTS 173 00103034 20150721 CITY OF NEWTON 1,527.59
SETOFF PAYMENTS 173 00103036 20150721 CITY OF NEWTON 760.26
SETOFF PAYMENTS 173 00104068 20150806 CITY OF NEWTON 706.83
SETOFF PAYMENTS 173 00104067 20150806 CITY OF NEWTON 239.40
SETOFF PAYMENTS 173 00104789 20150820 CITY OF NEWTON 198.68
SETOFF PAYMENTS 173 00104790 20150820 CITY OF NEWTON 2,013.75
SETOFF PAYMENTS 173 00104791 20150820 CITY OF NEWTON 183.38
SETOFF PAYMENTS 173 00105355 20150904 CITY OF NEWTON 34.42
SETOFF PAYMENTS 173 00105354 20150904 CITY OF NEWTON 3,237.69
SETOFF PAYMENTS 173 00105705 20150904 CITY OF NEWTON 175.27
SETOFF PAYMENTS 173 00106159 20150921 CITY OF NEWTON 331.70
SETOFF PAYMENTS 173 00106161 20150921 CITY OF NEWTON 639.90
SETOFF PAYMENTS 173 00106160 20150921 CITY OF NEWTON 1,771.87
SETOFF PAYMENTS 173 00107320 20151006 CITY OF NEWTON 200.42
SETOFF PAYMENTS 173 00107319 20151006 CITY OF NEWTON 277.20
SETOFF PAYMENTS 173 00108041 20151021 CITY OF NEWTON 353.97
SETOFF PAYMENTS 173 00108042 20151021 CITY OF NEWTON 624.67
SETOFF PAYMENTS 173 00108789 20151105 CITY OF NEWTON 1,516.79
SETOFF PAYMENTS 173 00108788 20151105 CITY OF NEWTON 128.51
SETOFF PAYMENTS 173 00109317 20151119 CITY OF NEWTON 146.28
SETOFF PAYMENTS 173 00109316 20151119 CITY OF NEWTON 1,260.44
SETOFF PAYMENTS 173 00109315 20151119 CITY OF NEWTON 26.08
SETOFF PAYMENTS 173 00110064 20151204 CITY OF NEWTON 878.72
SETOFF PAYMENTS 173 00110065 20151204 CITY OF NEWTON 439.27
SETOFF PAYMENTS 173 00110739 20151221 CITY OF NEWTON 200.25
*********************************** TOTAL SETOFF PAYMENTS 77,093.05
SPECIAL HIGHWAY 670 00346214 20150122 CITY OF NEWTON 124,159.20
SPECIAL HIGHWAY 670 00358816 20150421 CITY OF NEWTON 120,192.47
SPECIAL HIGHWAY 670 00370305 20150721 CITY OF NEWTON 124,758.44
SPECIAL HIGHWAY 670 00382445 20151021 CITY OF NEWTON 133,118.17
*********************************** TOTAL SPECIAL HIGHWAY 502,228.28
TRANSIENT GUEST TAX 670 00347186 20150129 CITY OF NEWTON 87,690.33
TRANSIENT GUEST TAX 670 00359629 20150428 CITY OF NEWTON 41,299.15
TRANSIENT GUEST TAX 670 00369751 20150720 CITY OF NEWTON 126,351.43
TRANSIENT GUEST TAX 670 00382755 20151022 CITY OF NEWTON 78,020.83
*********************************** TOTAL TRANSIENT GUEST TAX 333,361.74
************************GRAND TOTAL 3,218,111.83