State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/6/2018 12:40:08 PM

NEWTON CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2017
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00444174 20170130 CITY OF NEWTON 20,660.39
COMPENSATING USE TAX 670 00447639 20170227 CITY OF NEWTON 24,239.71
COMPENSATING USE TAX 670 00452126 20170330 CITY OF NEWTON 21,161.19
COMPENSATING USE TAX 670 00456937 20170427 CITY OF NEWTON 16,518.14
COMPENSATING USE TAX 670 00460833 20170530 CITY OF NEWTON 19,157.77
COMPENSATING USE TAX 670 00464674 20170629 CITY OF NEWTON 19,537.73
COMPENSATING USE TAX 670 00469687 20170728 CITY OF NEWTON 17,833.80
COMPENSATING USE TAX 670 00474085 20170830 CITY OF NEWTON 20,374.78
COMPENSATING USE TAX 670 00478122 20170928 CITY OF NEWTON 21,405.63
COMPENSATING USE TAX 670 00483081 20171030 CITY OF NEWTON 27,630.13
COMPENSATING USE TAX 670 00488636 20171129 CITY OF NEWTON 24,315.49
COMPENSATING USE TAX 670 00493041 20171228 CITY OF NEWTON 21,273.78
*********************************** TOTAL COMPENSATING USE TAX 254,108.54
DOT - ARCHITECT & ENGINEER FEES 276 CE066919 20170321 CITY OF NEWTON 44,361.37
DOT - ARCHITECT & ENGINEER FEES 276 CE068137 20170511 CITY OF NEWTON 200.00
*********************************** TOTAL DOT - ARCHITECT & ENGINEER FEES 44,561.37
DOT - CONNECTING LINKS 276 00194744 20170105 CITY OF NEWTON 8,194.03
DOT - CONNECTING LINKS 276 CE066775 20170315 CITY OF NEWTON 200,767.51
DOT - CONNECTING LINKS 276 CE066774 20170315 CITY OF NEWTON 538,519.18
DOT - CONNECTING LINKS 276 00202138 20170407 CITY OF NEWTON 8,037.86
DOT - CONNECTING LINKS 276 CE067379 20170411 CITY OF NEWTON 88,804.82
DOT - CONNECTING LINKS 276 00208763 20170710 CITY OF NEWTON 8,127.17
DOT - CONNECTING LINKS 276 CE070071 20170721 CITY OF NEWTON 198,244.69
DOT - CONNECTING LINKS 276 CE070070 20170721 CITY OF NEWTON 1,977.82
DOT - CONNECTING LINKS 276 00215816 20171010 CITY OF NEWTON 8,216.48
*********************************** TOTAL DOT - CONNECTING LINKS 1,060,889.56
FEDERAL AID - CRIME VICTIMS COMP BD 082 00014767 20170615 CITY OF NEWTON 300.00
*********************************** TOTAL FEDERAL AID - CRIME VICTIMS COMP BD 300.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE070175 20170721 CITY OF NEWTON 1,722.75
*********************************** TOTAL FEDERAL AID - DEPT OF TRANSPORTATION 1,722.75
FEDERAL AID - GOVERNOR'S OFFICE 252 00018048 20170208 CITY OF NEWTON 3,738.00
FEDERAL AID - GOVERNOR'S OFFICE 252 00018046 20170208 CITY OF NEWTON 3,359.00
FEDERAL AID - GOVERNOR'S OFFICE 252 00018215 20170228 CITY OF NEWTON 3,121.00
FEDERAL AID - GOVERNOR'S OFFICE 252 00018213 20170228 CITY OF NEWTON 3,008.00
FEDERAL AID - GOVERNOR'S OFFICE 252 00018361 20170327 CITY OF NEWTON 34,335.00
FEDERAL AID - GOVERNOR'S OFFICE 252 00018517 20170413 CITY OF NEWTON 3,182.00
FEDERAL AID - GOVERNOR'S OFFICE 252 00018519 20170413 CITY OF NEWTON 3,072.00
FEDERAL AID - GOVERNOR'S OFFICE 252 00018607 20170424 CITY OF NEWTON 3,195.00
FEDERAL AID - GOVERNOR'S OFFICE 252 00018609 20170424 CITY OF NEWTON 2,947.00
FEDERAL AID - GOVERNOR'S OFFICE 252 00018818 20170512 CITY OF NEWTON 4,647.00
FEDERAL AID - GOVERNOR'S OFFICE 252 00018820 20170512 CITY OF NEWTON 4,753.00
FEDERAL AID - GOVERNOR'S OFFICE 252 00019034 20170613 CITY OF NEWTON 3,007.00
FEDERAL AID - GOVERNOR'S OFFICE 252 00019036 20170613 CITY OF NEWTON 3,260.00
FEDERAL AID - GOVERNOR'S OFFICE 252 00019266 20170719 CITY OF NEWTON 3,855.00
FEDERAL AID - GOVERNOR'S OFFICE 252 00019268 20170719 CITY OF NEWTON 4,046.00
FEDERAL AID - GOVERNOR'S OFFICE 252 00019443 20170804 CITY OF NEWTON 3,035.00
FEDERAL AID - GOVERNOR'S OFFICE 252 00019444 20170804 CITY OF NEWTON 3,360.00
FEDERAL AID - GOVERNOR'S OFFICE 252 00019722 20170918 CITY OF NEWTON 2,993.00
FEDERAL AID - GOVERNOR'S OFFICE 252 00019724 20170918 CITY OF NEWTON 3,272.00
FEDERAL AID - GOVERNOR'S OFFICE 252 00019907 20171011 CITY OF NEWTON 3,111.00
FEDERAL AID - GOVERNOR'S OFFICE 252 00019909 20171011 CITY OF NEWTON 3,285.00
FEDERAL AID - GOVERNOR'S OFFICE 252 00020156 20171109 CITY OF NEWTON 4,325.00
FEDERAL AID - GOVERNOR'S OFFICE 252 00020158 20171109 CITY OF NEWTON 4,867.00
FEDERAL AID - GOVERNOR'S OFFICE 252 00020340 20171212 CITY OF NEWTON 3,018.00
FEDERAL AID - GOVERNOR'S OFFICE 252 00020342 20171212 CITY OF NEWTON 3,592.00
*********************************** TOTAL FEDERAL AID - GOVERNOR'S OFFICE 118,383.00
FEDERAL AID - HISTORICAL SOCIETY 288 00011095 20171228 CITY OF NEWTON 11,000.00
*********************************** TOTAL FEDERAL AID - HISTORICAL SOCIETY 11,000.00
FEDERAL AID - KANSAS STATE UNIVERSITY 367 V7712116 20170613 CITY OF NEWTON 204.00
FEDERAL AID - KANSAS STATE UNIVERSITY 367 V8818738 20171222 CITY OF NEWTON 3,449.12
*********************************** TOTAL FEDERAL AID - KANSAS STATE UNIVERSITY 3,653.12
LOCAL ALCOHOLIC LIQUOR 670 00449873 20170316 CITY OF NEWTON 14,265.41
LOCAL ALCOHOLIC LIQUOR 670 00455799 20170426 CITY OF NEWTON 16,026.41
LOCAL ALCOHOLIC LIQUOR 670 00470944 20170804 CITY OF NEWTON 16,244.06
LOCAL ALCOHOLIC LIQUOR 670 00484228 20171103 CITY OF NEWTON 15,183.48
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 61,719.36
LOCAL SALES TAX 670 00444175 20170130 CITY OF NEWTON 140,903.97
LOCAL SALES TAX 670 00447640 20170227 CITY OF NEWTON 170,802.66
LOCAL SALES TAX 670 00452127 20170330 CITY OF NEWTON 131,623.99
LOCAL SALES TAX 670 00456938 20170427 CITY OF NEWTON 137,469.54
LOCAL SALES TAX 670 00460832 20170530 CITY OF NEWTON 146,606.72
LOCAL SALES TAX 670 00464675 20170629 CITY OF NEWTON 152,770.20
LOCAL SALES TAX 670 00469688 20170728 CITY OF NEWTON 135,578.42
LOCAL SALES TAX 670 00474086 20170830 CITY OF NEWTON 163,781.44
LOCAL SALES TAX 670 00478123 20170928 CITY OF NEWTON 144,420.20
LOCAL SALES TAX 670 00483082 20171030 CITY OF NEWTON 145,538.47
LOCAL SALES TAX 670 00488635 20171129 CITY OF NEWTON 149,625.36
LOCAL SALES TAX 670 00493042 20171228 CITY OF NEWTON 135,032.59
*********************************** TOTAL LOCAL SALES TAX 1,754,153.56
SETOFF PAYMENTS 173 00130462 20170106 CITY OF NEWTON 48.60
SETOFF PAYMENTS 173 00131669 20170206 CITY OF NEWTON 545.51
SETOFF PAYMENTS 173 00131667 20170206 CITY OF NEWTON 33.10
SETOFF PAYMENTS 173 00131668 20170206 CITY OF NEWTON 140.77
SETOFF PAYMENTS 173 00132359 20170222 CITY OF NEWTON 811.80
SETOFF PAYMENTS 173 00132358 20170222 CITY OF NEWTON 3,450.15
SETOFF PAYMENTS 173 00132357 20170222 CITY OF NEWTON 4,437.88
SETOFF PAYMENTS 173 00133187 20170306 CITY OF NEWTON 994.13
SETOFF PAYMENTS 173 00133185 20170306 CITY OF NEWTON 3,549.61
SETOFF PAYMENTS 173 00133186 20170306 CITY OF NEWTON 4,131.68
SETOFF PAYMENTS 173 00134215 20170321 CITY OF NEWTON 1,750.53
SETOFF PAYMENTS 173 00134216 20170321 CITY OF NEWTON 2,444.55
SETOFF PAYMENTS 173 00134217 20170321 CITY OF NEWTON 148.20
SETOFF PAYMENTS 173 00135253 20170406 CITY OF NEWTON 765.22
SETOFF PAYMENTS 173 00135254 20170406 CITY OF NEWTON 1,405.66
SETOFF PAYMENTS 173 00135255 20170406 CITY OF NEWTON 496.07
SETOFF PAYMENTS 173 00136221 20170420 CITY OF NEWTON 2,418.36
SETOFF PAYMENTS 173 00136222 20170420 CITY OF NEWTON 652.23
SETOFF PAYMENTS 173 00136219 20170420 CITY OF NEWTON 1,366.02
SETOFF PAYMENTS 173 00137027 20170504 CITY OF NEWTON 420.78
SETOFF PAYMENTS 173 00137026 20170504 CITY OF NEWTON 403.67
SETOFF PAYMENTS 173 00137028 20170504 CITY OF NEWTON 68.04
SETOFF PAYMENTS 173 00137795 20170519 CITY OF NEWTON 2,503.56
SETOFF PAYMENTS 173 00137796 20170519 CITY OF NEWTON 918.89
SETOFF PAYMENTS 173 00138756 20170606 CITY OF NEWTON 89.33
SETOFF PAYMENTS 173 00139081 20170606 CITY OF NEWTON 420.84
SETOFF PAYMENTS 173 00139082 20170606 CITY OF NEWTON 687.38
SETOFF PAYMENTS 173 00139989 20170621 CITY OF NEWTON 494.60
SETOFF PAYMENTS 173 00139990 20170621 CITY OF NEWTON 667.73
SETOFF PAYMENTS 173 00139991 20170621 CITY OF NEWTON 278.62
SETOFF PAYMENTS 173 00140697 20170707 CITY OF NEWTON 50.12
SETOFF PAYMENTS 173 00140698 20170707 CITY OF NEWTON 210.49
SETOFF PAYMENTS 173 00141001 20170720 CITY OF NEWTON 897.85
SETOFF PAYMENTS 173 00141000 20170720 CITY OF NEWTON 651.96
SETOFF PAYMENTS 173 00141947 20170804 CITY OF NEWTON 356.39
SETOFF PAYMENTS 173 00141945 20170804 CITY OF NEWTON 557.89
SETOFF PAYMENTS 173 00142727 20170821 CITY OF NEWTON 431.75
SETOFF PAYMENTS 173 00142728 20170821 CITY OF NEWTON 844.80
SETOFF PAYMENTS 173 00143191 20170907 CITY OF NEWTON 83.43
SETOFF PAYMENTS 173 00143189 20170907 CITY OF NEWTON 526.94
SETOFF PAYMENTS 173 00143190 20170907 CITY OF NEWTON 462.16
SETOFF PAYMENTS 173 00144112 20170921 CITY OF NEWTON 118.26
SETOFF PAYMENTS 173 00144742 20171005 CITY OF NEWTON 586.22
SETOFF PAYMENTS 173 00144743 20171005 CITY OF NEWTON 394.99
SETOFF PAYMENTS 173 00145464 20171019 CITY OF NEWTON 106.92
SETOFF PAYMENTS 173 00145465 20171019 CITY OF NEWTON 368.89
SETOFF PAYMENTS 173 00146047 20171106 CITY OF NEWTON 745.52
SETOFF PAYMENTS 173 00146048 20171106 CITY OF NEWTON 1,195.41
SETOFF PAYMENTS 173 00146811 20171121 CITY OF NEWTON 49.50
SETOFF PAYMENTS 173 00146810 20171121 CITY OF NEWTON 860.34
SETOFF PAYMENTS 173 00146809 20171121 CITY OF NEWTON 1,346.74
SETOFF PAYMENTS 173 00148373 20171221 CITY OF NEWTON 421.91
SETOFF PAYMENTS 173 00148374 20171221 CITY OF NEWTON 79.04
*********************************** TOTAL SETOFF PAYMENTS 47,891.03
SPECIAL HIGHWAY 670 00442475 20170123 CITY OF NEWTON 129,713.55
SPECIAL HIGHWAY 670 00454886 20170421 CITY OF NEWTON 120,472.56
SPECIAL HIGHWAY 670 00467570 20170721 CITY OF NEWTON 127,761.39
SPECIAL HIGHWAY 670 00481156 20171023 CITY OF NEWTON 132,881.20
*********************************** TOTAL SPECIAL HIGHWAY 510,828.70
STATE AID - DEPT OF TRANSPORTATION 276 CE067527 20170414 CITY OF NEWTON 19,125.00
STATE AID - DEPT OF TRANSPORTATION 276 CE067681 20170424 CITY OF NEWTON 2,125.00
*********************************** TOTAL STATE AID - DEPT OF TRANSPORTATION 21,250.00
TRANSIENT GUEST TAX 670 00441839 20170120 CITY OF NEWTON 102,684.95
TRANSIENT GUEST TAX 670 00457547 20170501 CITY OF NEWTON 61,892.03
TRANSIENT GUEST TAX 670 00468543 20170727 CITY OF NEWTON 53,214.64
TRANSIENT GUEST TAX 670 00481769 20171025 CITY OF NEWTON 77,396.91
*********************************** TOTAL TRANSIENT GUEST TAX 295,188.53
************************GRAND TOTAL 4,185,649.52