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