State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/3/2017 9:20:31 AM

NEWTON CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2016
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00396238 20160129 CITY OF NEWTON 30,351.21
COMPENSATING USE TAX 670 00400409 20160226 CITY OF NEWTON 23,119.72
COMPENSATING USE TAX 670 00405486 20160330 CITY OF NEWTON 15,766.90
COMPENSATING USE TAX 670 00410330 20160428 CITY OF NEWTON 20,592.15
COMPENSATING USE TAX 670 00414135 20160527 CITY OF NEWTON 28,568.14
COMPENSATING USE TAX 670 00418535 20160629 CITY OF NEWTON 19,077.34
COMPENSATING USE TAX 670 00422556 20160728 CITY OF NEWTON 21,756.76
COMPENSATING USE TAX 670 00425990 20160830 CITY OF NEWTON 20,639.42
COMPENSATING USE TAX 670 00430127 20160929 CITY OF NEWTON 19,467.29
COMPENSATING USE TAX 670 00433883 20161028 CITY OF NEWTON 18,169.83
COMPENSATING USE TAX 670 00436775 20161129 CITY OF NEWTON 23,119.01
COMPENSATING USE TAX 670 00440010 20161229 CITY OF NEWTON 19,057.96
*********************************** TOTAL COMPENSATING USE TAX 259,685.73
DOT - CONNECTING LINKS 276 00166059 20160106 CITY OF NEWTON 8,216.48
DOT - CONNECTING LINKS 276 00173128 20160404 CITY OF NEWTON 8,104.97
DOT - CONNECTING LINKS 276 00180380 20160705 CITY OF NEWTON 8,104.97
DOT - CONNECTING LINKS 276 CE062061 20160922 CITY OF NEWTON 247,500.00
DOT - CONNECTING LINKS 276 00187722 20161005 CITY OF NEWTON 8,194.03
*********************************** TOTAL DOT - CONNECTING LINKS 280,120.45
DRUG CONTROL PAYMENTS 565 17216031 20160722 CITY OF NEWTON 69.72
DRUG CONTROL PAYMENTS 565 17216081 20161019 CITY OF NEWTON 2,400.00
*********************************** TOTAL DRUG CONTROL PAYMENTS 2,469.72
FEDERAL AID - ADJ GEN (EMER PREP) 034 00061331 20160331 CITY OF NEWTON 7,599.75
*********************************** TOTAL FEDERAL AID - ADJ GEN (EMER PREP) 7,599.75
FEDERAL AID - CRIME VICTIMS COMP BD 082 00012830 20160830 CITY OF NEWTON 200.00
*********************************** TOTAL FEDERAL AID - CRIME VICTIMS COMP BD 200.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE059862 20160701 CITY OF NEWTON 1,697.94
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE063081 20161027 CITY OF NEWTON 343.44
FEDERAL AID - DEPT OF TRANSPORTATION 276 00191912 20161128 CITY OF NEWTON 4,496.93
*********************************** TOTAL FEDERAL AID - DEPT OF TRANSPORTATION 6,538.31
FEDERAL AID - GOVERNOR'S OFFICE 252 00015337 20160126 CITY OF NEWTON 3,878.00
FEDERAL AID - GOVERNOR'S OFFICE 252 00015335 20160126 CITY OF NEWTON 3,259.00
FEDERAL AID - GOVERNOR'S OFFICE 252 00015554 20160224 CITY OF NEWTON 1,091.00
FEDERAL AID - GOVERNOR'S OFFICE 252 00015552 20160224 CITY OF NEWTON 2,532.00
FEDERAL AID - GOVERNOR'S OFFICE 252 00015943 20160425 CITY OF NEWTON 3,220.00
FEDERAL AID - GOVERNOR'S OFFICE 252 00015945 20160425 CITY OF NEWTON 4,045.00
FEDERAL AID - GOVERNOR'S OFFICE 252 00015925 20160425 CITY OF NEWTON 3,980.00
FEDERAL AID - GOVERNOR'S OFFICE 252 00015923 20160425 CITY OF NEWTON 3,147.00
FEDERAL AID - GOVERNOR'S OFFICE 252 00016222 20160527 CITY OF NEWTON 4,118.00
FEDERAL AID - GOVERNOR'S OFFICE 252 00016220 20160527 CITY OF NEWTON 3,217.00
FEDERAL AID - GOVERNOR'S OFFICE 252 00016421 20160615 CITY OF NEWTON 6,348.00
FEDERAL AID - GOVERNOR'S OFFICE 252 00016617 20160627 CITY OF NEWTON 7,728.00
FEDERAL AID - GOVERNOR'S OFFICE 252 00016619 20160628 CITY OF NEWTON 3,988.00
FEDERAL AID - GOVERNOR'S OFFICE 252 00016898 20160825 CITY OF NEWTON 3,263.00
FEDERAL AID - GOVERNOR'S OFFICE 252 00016900 20160825 CITY OF NEWTON 3,928.00
FEDERAL AID - GOVERNOR'S OFFICE 252 00017087 20160915 CITY OF NEWTON 3,428.00
FEDERAL AID - GOVERNOR'S OFFICE 252 00017089 20160915 CITY OF NEWTON 3,928.00
FEDERAL AID - GOVERNOR'S OFFICE 252 00017278 20161020 CITY OF NEWTON 3,831.00
FEDERAL AID - GOVERNOR'S OFFICE 252 00017276 20161020 CITY OF NEWTON 4,342.00
FEDERAL AID - GOVERNOR'S OFFICE 252 00017594 20161208 CITY OF NEWTON 4,590.00
FEDERAL AID - GOVERNOR'S OFFICE 252 00017596 20161208 CITY OF NEWTON 6,041.00
FEDERAL AID - GOVERNOR'S OFFICE 252 00017775 20161229 CITY OF NEWTON 3,170.00
FEDERAL AID - GOVERNOR'S OFFICE 252 00017777 20161229 CITY OF NEWTON 4,078.00
*********************************** TOTAL FEDERAL AID - GOVERNOR'S OFFICE 91,150.00
FEDERAL AID - HISTORICAL SOCIETY 288 00009677 20161121 CITY OF NEWTON 4,920.00
*********************************** TOTAL FEDERAL AID - HISTORICAL SOCIETY 4,920.00
FEDERAL AID - KANSAS STATE UNIVERSITY 367 V7703281 20161003 CITY OF NEWTON 4,500.00
*********************************** TOTAL FEDERAL AID - KANSAS STATE UNIVERSITY 4,500.00
LOCAL ALCOHOLIC LIQUOR 670 00403004 20160314 CITY OF NEWTON 15,412.46
LOCAL ALCOHOLIC LIQUOR 670 00416327 20160614 CITY OF NEWTON 15,524.63
LOCAL ALCOHOLIC LIQUOR 670 00427730 20160916 CITY OF NEWTON 15,442.09
LOCAL ALCOHOLIC LIQUOR 670 00438253 20161216 CITY OF NEWTON 14,633.48
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 61,012.66
LOCAL SALES TAX 670 00396239 20160129 CITY OF NEWTON 141,473.72
LOCAL SALES TAX 670 00400410 20160226 CITY OF NEWTON 155,306.97
LOCAL SALES TAX 670 00405485 20160330 CITY OF NEWTON 132,276.74
LOCAL SALES TAX 670 00410331 20160428 CITY OF NEWTON 145,117.81
LOCAL SALES TAX 670 00414136 20160527 CITY OF NEWTON 144,060.61
LOCAL SALES TAX 670 00418536 20160629 CITY OF NEWTON 145,803.84
LOCAL SALES TAX 670 00422557 20160728 CITY OF NEWTON 148,838.30
LOCAL SALES TAX 670 00425991 20160830 CITY OF NEWTON 149,604.26
LOCAL SALES TAX 670 00429430 20160929 CITY OF NEWTON 155,711.46
LOCAL SALES TAX 670 00433884 20161028 CITY OF NEWTON 153,068.31
LOCAL SALES TAX 670 00436776 20161129 CITY OF NEWTON 151,192.45
LOCAL SALES TAX 670 00440011 20161229 CITY OF NEWTON 131,761.52
*********************************** TOTAL LOCAL SALES TAX 1,754,215.99
SETOFF PAYMENTS 173 00111460 20160107 CITY OF NEWTON 291.03
SETOFF PAYMENTS 173 00112088 20160122 CITY OF NEWTON 108.54
SETOFF PAYMENTS 173 00112087 20160122 CITY OF NEWTON 332.59
SETOFF PAYMENTS 173 00112700 20160204 CITY OF NEWTON 386.18
SETOFF PAYMENTS 173 00113293 20160219 CITY OF NEWTON 778.96
SETOFF PAYMENTS 173 00113294 20160219 CITY OF NEWTON 10,055.90
SETOFF PAYMENTS 173 00113295 20160219 CITY OF NEWTON 712.77
SETOFF PAYMENTS 173 00114234 20160304 CITY OF NEWTON 1,919.50
SETOFF PAYMENTS 173 00114233 20160304 CITY OF NEWTON 7,902.91
SETOFF PAYMENTS 173 00114232 20160304 CITY OF NEWTON 2,177.57
SETOFF PAYMENTS 173 00115288 20160321 CITY OF NEWTON 2,050.10
SETOFF PAYMENTS 173 00115289 20160321 CITY OF NEWTON 5,037.30
SETOFF PAYMENTS 173 00115290 20160321 CITY OF NEWTON 149.85
SETOFF PAYMENTS 173 00116302 20160406 CITY OF NEWTON 466.18
SETOFF PAYMENTS 173 00116299 20160406 CITY OF NEWTON 2,325.55
SETOFF PAYMENTS 173 00116301 20160406 CITY OF NEWTON 3,481.10
SETOFF PAYMENTS 173 00117330 20160421 CITY OF NEWTON 2,655.74
SETOFF PAYMENTS 173 00117331 20160421 CITY OF NEWTON 52.65
SETOFF PAYMENTS 173 00117329 20160421 CITY OF NEWTON 959.24
SETOFF PAYMENTS 173 00118175 20160505 CITY OF NEWTON 748.94
SETOFF PAYMENTS 173 00118176 20160505 CITY OF NEWTON 65.61
SETOFF PAYMENTS 173 00118174 20160505 CITY OF NEWTON 641.48
SETOFF PAYMENTS 173 00119058 20160519 CITY OF NEWTON 1,916.01
SETOFF PAYMENTS 173 00119060 20160519 CITY OF NEWTON 21.77
SETOFF PAYMENTS 173 00119059 20160519 CITY OF NEWTON 734.67
SETOFF PAYMENTS 173 00120119 20160606 CITY OF NEWTON 1,356.03
SETOFF PAYMENTS 173 00120120 20160606 CITY OF NEWTON 851.84
SETOFF PAYMENTS 173 00121139 20160621 CITY OF NEWTON 116.23
SETOFF PAYMENTS 173 00121138 20160621 CITY OF NEWTON 1,043.41
SETOFF PAYMENTS 173 00121836 20160707 CITY OF NEWTON 472.69
SETOFF PAYMENTS 173 00121837 20160707 CITY OF NEWTON 777.94
SETOFF PAYMENTS 173 00122321 20160721 CITY OF NEWTON 1,002.16
SETOFF PAYMENTS 173 00122323 20160721 CITY OF NEWTON 459.27
SETOFF PAYMENTS 173 00122322 20160721 CITY OF NEWTON 746.08
SETOFF PAYMENTS 173 00123293 20160804 CITY OF NEWTON 710.53
SETOFF PAYMENTS 173 00123294 20160804 CITY OF NEWTON 1,041.59
SETOFF PAYMENTS 173 00123737 20160819 CITY OF NEWTON 933.68
SETOFF PAYMENTS 173 00123738 20160819 CITY OF NEWTON 1,538.23
SETOFF PAYMENTS 173 00124649 20160907 CITY OF NEWTON 745.40
SETOFF PAYMENTS 173 00124650 20160907 CITY OF NEWTON 716.57
SETOFF PAYMENTS 173 00125692 20160921 CITY OF NEWTON 1,584.74
SETOFF PAYMENTS 173 00125691 20160921 CITY OF NEWTON 937.47
SETOFF PAYMENTS 173 00125693 20160921 CITY OF NEWTON 233.99
SETOFF PAYMENTS 173 00126439 20161006 CITY OF NEWTON 507.68
SETOFF PAYMENTS 173 00126440 20161006 CITY OF NEWTON 938.53
SETOFF PAYMENTS 173 00126441 20161006 CITY OF NEWTON 494.03
SETOFF PAYMENTS 173 00127123 20161020 CITY OF NEWTON 42.31
SETOFF PAYMENTS 173 00127124 20161020 CITY OF NEWTON 219.32
SETOFF PAYMENTS 173 00127620 20161104 CITY OF NEWTON 1,087.94
SETOFF PAYMENTS 173 00127619 20161104 CITY OF NEWTON 41.12
SETOFF PAYMENTS 173 00128583 20161121 CITY OF NEWTON 159.85
SETOFF PAYMENTS 173 00128585 20161121 CITY OF NEWTON 74.29
SETOFF PAYMENTS 173 00129153 20161206 CITY OF NEWTON 154.18
SETOFF PAYMENTS 173 00129154 20161206 CITY OF NEWTON 215.55
SETOFF PAYMENTS 173 00129863 20161221 CITY OF NEWTON 30.89
SETOFF PAYMENTS 173 00129862 20161221 CITY OF NEWTON 93.59
*********************************** TOTAL SETOFF PAYMENTS 65,299.27
SPECIAL HIGHWAY 670 00394363 20160122 CITY OF NEWTON 125,724.27
SPECIAL HIGHWAY 670 00408489 20160421 CITY OF NEWTON 120,336.89
SPECIAL HIGHWAY 670 00420804 20160721 CITY OF NEWTON 125,867.04
SPECIAL HIGHWAY 670 00432106 20161020 CITY OF NEWTON 136,722.47
*********************************** TOTAL SPECIAL HIGHWAY 508,650.67
STATE AID - EMERGENCY PREPAREDNESS 034 00061331 20160331 CITY OF NEWTON 1,013.30
*********************************** TOTAL STATE AID - EMERGENCY PREPAREDNESS 1,013.30
TRANSIENT GUEST TAX 670 00393651 20160120 CITY OF NEWTON 62,121.52
TRANSIENT GUEST TAX 670 00407570 20160418 CITY OF NEWTON 33,455.47
TRANSIENT GUEST TAX 670 00421379 20160726 CITY OF NEWTON 80,293.44
TRANSIENT GUEST TAX 670 00432576 20161024 CITY OF NEWTON 53,616.94
*********************************** TOTAL TRANSIENT GUEST TAX 229,487.37
************************GRAND TOTAL 3,276,863.22