State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/8/2013 10:19:26 AM

NEWTON CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2012
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00137527 20120130 CITY OF NEWTON 15,664.12
COMPENSATING USE TAX 670 00143507 20120227 CITY OF NEWTON 21,859.16
COMPENSATING USE TAX 670 00150098 20120328 CITY OF NEWTON 16,874.44
COMPENSATING USE TAX 670 00157236 20120430 CITY OF NEWTON 16,461.78
COMPENSATING USE TAX 670 00163522 20120531 CITY OF NEWTON 19,863.66
COMPENSATING USE TAX 670 00168769 20120628 CITY OF NEWTON 21,489.25
COMPENSATING USE TAX 670 00174053 20120727 CITY OF NEWTON 9,788.31
COMPENSATING USE TAX 670 00178997 20120830 CITY OF NEWTON 16,029.48
COMPENSATING USE TAX 670 00188558 20120927 CITY OF NEWTON 29,114.13
COMPENSATING USE TAX 670 00196665 20121030 CITY OF NEWTON 18,582.27
COMPENSATING USE TAX 670 00203009 20121129 CITY OF NEWTON 18,580.98
COMPENSATING USE TAX 670 00209338 20121224 CITY OF NEWTON 18,582.58
*********************************** TOTAL COMPENSATING USE TAX 222,890.16
DOT - CONNECTING LINKS 276 00046813 20120103 CITY OF NEWTON 8,216.48
DOT - CONNECTING LINKS 276 00054343 20120403 CITY OF NEWTON 8,104.97
DOT - CONNECTING LINKS 276 00062969 20120703 CITY OF NEWTON 8,104.97
DOT - CONNECTING LINKS 276 00070255 20121002 CITY OF NEWTON 8,194.03
DOT - CONNECTING LINKS 276 CE022370 20121031 CITY OF NEWTON 151,878.96
*********************************** TOTAL DOT - CONNECTING LINKS 184,499.41
DRUG CONTROL PAYMENTS 565 12216220 20120524 CITY OF NEWTON 905.74
DRUG CONTROL PAYMENTS 565 13216047 20120731 CITY OF NEWTON 56.65
*********************************** TOTAL DRUG CONTROL PAYMENTS 962.39
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE019309 20120711 CITY OF NEWTON 1,977.77
FEDERAL AID - DEPT OF TRANSPORTATION 276 00074039 20121113 CITY OF NEWTON 4,500.00
*********************************** TOTAL FEDERAL AID - DEPT OF TRANSPORTATION 6,477.77
FEDERAL AID - GOVERNOR'S OFFICE 252 00005233 20120412 CITY OF NEWTON 4,883.00
FEDERAL AID - GOVERNOR'S OFFICE 252 00005218 20120412 CITY OF NEWTON 3,969.00
FEDERAL AID - GOVERNOR'S OFFICE 252 00005525 20120521 CITY OF NEWTON 4,064.00
FEDERAL AID - GOVERNOR'S OFFICE 252 00005543 20120521 CITY OF NEWTON 2,609.00
FEDERAL AID - GOVERNOR'S OFFICE 252 00005747 20120611 CITY OF NEWTON 2,787.00
FEDERAL AID - GOVERNOR'S OFFICE 252 00005730 20120611 CITY OF NEWTON 4,428.00
FEDERAL AID - GOVERNOR'S OFFICE 252 00006217 20120815 CITY OF NEWTON 9,736.00
FEDERAL AID - GOVERNOR'S OFFICE 252 00006232 20120815 CITY OF NEWTON 6,035.00
FEDERAL AID - GOVERNOR'S OFFICE 252 00006515 20120921 CITY OF NEWTON 2,479.00
FEDERAL AID - GOVERNOR'S OFFICE 252 00006498 20120921 CITY OF NEWTON 4,037.00
FEDERAL AID - GOVERNOR'S OFFICE 252 00006693 20121024 CITY OF NEWTON 4,030.00
FEDERAL AID - GOVERNOR'S OFFICE 252 00006711 20121024 CITY OF NEWTON 2,442.00
FEDERAL AID - GOVERNOR'S OFFICE 252 00006963 20121203 CITY OF NEWTON 2,486.00
FEDERAL AID - GOVERNOR'S OFFICE 252 00006945 20121203 CITY OF NEWTON 4,140.00
FEDERAL AID - GOVERNOR'S OFFICE 252 00007125 20121221 CITY OF NEWTON 4,262.00
FEDERAL AID - GOVERNOR'S OFFICE 252 00007143 20121221 CITY OF NEWTON 2,741.00
*********************************** TOTAL FEDERAL AID - GOVERNOR'S OFFICE 65,128.00
FEDERAL AID - HISTORICAL SOCIETY 288 00003434 20120917 CITY OF NEWTON 1,358.17
*********************************** TOTAL FEDERAL AID - HISTORICAL SOCIETY 1,358.17
LOCAL ALCOHOLIC LIQUOR 670 00145449 20120307 CITY OF NEWTON 16,907.84
LOCAL ALCOHOLIC LIQUOR 670 00166034 20120614 CITY OF NEWTON 17,167.32
LOCAL ALCOHOLIC LIQUOR 670 00182169 20120918 CITY OF NEWTON 15,886.70
LOCAL ALCOHOLIC LIQUOR 670 00206782 20121214 CITY OF NEWTON 19,191.37
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 69,153.23
LOCAL SALES TAX 670 00137528 20120130 CITY OF NEWTON 136,329.01
LOCAL SALES TAX 670 00143508 20120227 CITY OF NEWTON 146,220.37
LOCAL SALES TAX 670 00150099 20120328 CITY OF NEWTON 125,157.75
LOCAL SALES TAX 670 00157237 20120430 CITY OF NEWTON 123,134.91
LOCAL SALES TAX 670 00163523 20120531 CITY OF NEWTON 143,032.57
LOCAL SALES TAX 670 00168770 20120628 CITY OF NEWTON 135,826.04
LOCAL SALES TAX 670 00174054 20120727 CITY OF NEWTON 156,877.47
LOCAL SALES TAX 670 00178998 20120830 CITY OF NEWTON 154,098.89
LOCAL SALES TAX 670 00188557 20120927 CITY OF NEWTON 133,731.44
LOCAL SALES TAX 670 00196664 20121030 CITY OF NEWTON 144,431.72
LOCAL SALES TAX 670 00203010 20121129 CITY OF NEWTON 143,743.24
LOCAL SALES TAX 670 00209339 20121224 CITY OF NEWTON 127,501.77
*********************************** TOTAL LOCAL SALES TAX 1,670,085.18
SETOFF PAYMENTS 173 00030801 20120104 CITY OF NEWTON 160.49
SETOFF PAYMENTS 173 00030800 20120104 CITY OF NEWTON 122.40
SETOFF PAYMENTS 173 00031388 20120118 CITY OF NEWTON 122.78
SETOFF PAYMENTS 173 00031387 20120118 CITY OF NEWTON 356.78
SETOFF PAYMENTS 173 00031386 20120118 CITY OF NEWTON 482.08
SETOFF PAYMENTS 173 00032129 20120202 CITY OF NEWTON 107.89
SETOFF PAYMENTS 173 00032128 20120202 CITY OF NEWTON 34.27
SETOFF PAYMENTS 173 00032835 20120217 CITY OF NEWTON 5,250.11
SETOFF PAYMENTS 173 00032837 20120217 CITY OF NEWTON 2,990.57
SETOFF PAYMENTS 173 00032836 20120217 CITY OF NEWTON 9,505.65
SETOFF PAYMENTS 173 00033857 20120302 CITY OF NEWTON 3,261.77
SETOFF PAYMENTS 173 00033856 20120302 CITY OF NEWTON 7,923.29
SETOFF PAYMENTS 173 00033855 20120302 CITY OF NEWTON 6,499.46
SETOFF PAYMENTS 173 00034972 20120319 CITY OF NEWTON 5,713.45
SETOFF PAYMENTS 173 00034971 20120319 CITY OF NEWTON 2,957.53
SETOFF PAYMENTS 173 00034973 20120319 CITY OF NEWTON 1,103.51
SETOFF PAYMENTS 173 00036087 20120403 CITY OF NEWTON 3,129.00
SETOFF PAYMENTS 173 00036088 20120403 CITY OF NEWTON 2,559.58
SETOFF PAYMENTS 173 00036089 20120403 CITY OF NEWTON 601.91
SETOFF PAYMENTS 173 00037488 20120417 CITY OF NEWTON 1,634.99
SETOFF PAYMENTS 173 00037144 20120417 CITY OF NEWTON 160.82
SETOFF PAYMENTS 173 00037487 20120417 CITY OF NEWTON 994.66
SETOFF PAYMENTS 173 00038496 20120502 CITY OF NEWTON 32.58
SETOFF PAYMENTS 173 00038494 20120502 CITY OF NEWTON 1,183.53
SETOFF PAYMENTS 173 00038495 20120502 CITY OF NEWTON 2,139.36
SETOFF PAYMENTS 173 00039478 20120517 CITY OF NEWTON 1,378.10
SETOFF PAYMENTS 173 00039479 20120517 CITY OF NEWTON 1,447.31
SETOFF PAYMENTS 173 00039480 20120517 CITY OF NEWTON 113.33
SETOFF PAYMENTS 173 00040401 20120604 CITY OF NEWTON 1,071.50
SETOFF PAYMENTS 173 00040402 20120604 CITY OF NEWTON 953.39
SETOFF PAYMENTS 173 00040400 20120606 CITY OF NEWTON 1,457.01
SETOFF PAYMENTS 173 00041395 20120621 CITY OF NEWTON 2,007.06
SETOFF PAYMENTS 173 00041397 20120621 CITY OF NEWTON 1,169.20
SETOFF PAYMENTS 173 00041396 20120621 CITY OF NEWTON 1,082.59
SETOFF PAYMENTS 173 00042513 20120706 CITY OF NEWTON 1,607.11
SETOFF PAYMENTS 173 00042514 20120706 CITY OF NEWTON 2,027.89
SETOFF PAYMENTS 173 00042515 20120706 CITY OF NEWTON 1,186.98
SETOFF PAYMENTS 173 00043234 20120719 CITY OF NEWTON 677.94
SETOFF PAYMENTS 173 00043235 20120719 CITY OF NEWTON 809.73
SETOFF PAYMENTS 173 00043950 20120806 CITY OF NEWTON 738.95
SETOFF PAYMENTS 173 00043951 20120806 CITY OF NEWTON 406.42
SETOFF PAYMENTS 173 00044746 20120821 CITY OF NEWTON 2,231.61
SETOFF PAYMENTS 173 00044747 20120821 CITY OF NEWTON 644.58
SETOFF PAYMENTS 173 00044745 20120821 CITY OF NEWTON 2,493.20
SETOFF PAYMENTS 173 00045671 20120907 CITY OF NEWTON 1,243.86
SETOFF PAYMENTS 173 00045670 20120907 CITY OF NEWTON 613.52
SETOFF PAYMENTS 173 00045669 20120907 CITY OF NEWTON 446.87
SETOFF PAYMENTS 173 00046341 20120920 CITY OF NEWTON 134.24
SETOFF PAYMENTS 173 00047723 20121019 CITY OF NEWTON 168.61
SETOFF PAYMENTS 173 00048507 20121106 CITY OF NEWTON 554.47
SETOFF PAYMENTS 173 00048509 20121106 CITY OF NEWTON 227.39
SETOFF PAYMENTS 173 00048510 20121106 CITY OF NEWTON 571.20
SETOFF PAYMENTS 173 00049192 20121121 CITY OF NEWTON 107.75
SETOFF PAYMENTS 173 00049193 20121121 CITY OF NEWTON 317.20
SETOFF PAYMENTS 173 00049191 20121121 CITY OF NEWTON 751.63
SETOFF PAYMENTS 173 00049744 20121206 CITY OF NEWTON 33.46
SETOFF PAYMENTS 173 00049745 20121206 CITY OF NEWTON 49.04
SETOFF PAYMENTS 173 00050384 20121220 CITY OF NEWTON 230.07
SETOFF PAYMENTS 173 00050385 20121220 CITY OF NEWTON 341.10
*********************************** TOTAL SETOFF PAYMENTS 88,322.77
SPECIAL HIGHWAY 670 00135318 20120120 CITY OF NEWTON 125,381.67
SPECIAL HIGHWAY 670 00154492 20120419 CITY OF NEWTON 119,393.67
SPECIAL HIGHWAY 670 00171325 20120719 CITY OF NEWTON 126,007.13
SPECIAL HIGHWAY 670 00194290 20121019 CITY OF NEWTON 126,149.66
*********************************** TOTAL SPECIAL HIGHWAY 496,932.13
STATE AID - HISTORICAL SOCIETY 288 00002745 20120405 CITY OF NEWTON 10,974.40
*********************************** TOTAL STATE AID - HISTORICAL SOCIETY 10,974.40
TRANSIENT GUEST TAX 670 00137994 20120130 CITY OF NEWTON 49,391.72
TRANSIENT GUEST TAX 670 00155348 20120425 CITY OF NEWTON 38,163.15
TRANSIENT GUEST TAX 670 00175144 20120803 CITY OF NEWTON 55,267.86
TRANSIENT GUEST TAX 670 00195408 20121025 CITY OF NEWTON 55,770.34
*********************************** TOTAL TRANSIENT GUEST TAX 198,593.07
************************GRAND TOTAL 3,015,376.68