State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/8/2015 3:30:16 PM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
COMPENSATING USE TAX | 670 | 00298891 | 20140129 | CITY OF NEWTON | 20,323.49 |
COMPENSATING USE TAX | 670 | 00303085 | 20140226 | CITY OF NEWTON | 21,604.45 |
COMPENSATING USE TAX | 670 | 00307263 | 20140324 | CITY OF NEWTON | 20,739.78 |
COMPENSATING USE TAX | 670 | 00312311 | 20140428 | CITY OF NEWTON | 12,920.22 |
COMPENSATING USE TAX | 670 | 00315673 | 20140527 | CITY OF NEWTON | 19,083.12 |
COMPENSATING USE TAX | 670 | 00319528 | 20140626 | CITY OF NEWTON | 16,509.71 |
COMPENSATING USE TAX | 670 | 00323460 | 20140723 | CITY OF NEWTON | 17,687.30 |
COMPENSATING USE TAX | 670 | 00327494 | 20140828 | CITY OF NEWTON | 19,251.42 |
COMPENSATING USE TAX | 670 | 00331543 | 20140929 | CITY OF NEWTON | 20,291.05 |
COMPENSATING USE TAX | 670 | 00336622 | 20141030 | CITY OF NEWTON | 18,340.00 |
COMPENSATING USE TAX | 670 | 00340117 | 20141128 | CITY OF NEWTON | 20,336.54 |
COMPENSATING USE TAX | 670 | 00343816 | 20141230 | CITY OF NEWTON | 17,506.09 |
*********************************** | TOTAL | COMPENSATING USE TAX | 224,593.17 | ||
DOT - CONNECTING LINKS | 276 | 00107800 | 20140103 | CITY OF NEWTON | 8,216.48 |
DOT - CONNECTING LINKS | 276 | 00115066 | 20140403 | CITY OF NEWTON | 8,037.86 |
DOT - CONNECTING LINKS | 276 | 00122686 | 20140702 | CITY OF NEWTON | 8,127.17 |
DOT - CONNECTING LINKS | 276 | 00129959 | 20141003 | CITY OF NEWTON | 8,216.48 |
*********************************** | TOTAL | DOT - CONNECTING LINKS | 32,597.99 | ||
DRUG CONTROL PAYMENTS | 565 | 14216139 | 20140129 | CITY OF NEWTON | 1,121.57 |
DRUG CONTROL PAYMENTS | 565 | 14216195 | 20140423 | CITY OF NEWTON | 183.64 |
DRUG CONTROL PAYMENTS | 565 | 15216037 | 20140724 | CITY OF NEWTON | 604.97 |
DRUG CONTROL PAYMENTS | 565 | 15216097 | 20141024 | CITY OF NEWTON | 2,250.00 |
*********************************** | TOTAL | DRUG CONTROL PAYMENTS | 4,160.18 | ||
FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00040994 | 20140131 | CITY OF NEWTON | 750.00 |
FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00041332 | 20140212 | CITY OF NEWTON | 15,499.26 |
FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00041559 | 20140220 | CITY OF NEWTON | 10,650.00 |
FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00041896 | 20140228 | CITY OF NEWTON | 750.00 |
FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00042181 | 20140312 | CITY OF NEWTON | 36,709.29 |
*********************************** | TOTAL | FEDERAL AID - ADJ GEN (EMER PREP) | 64,358.55 | ||
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE039061 | 20140623 | CITY OF NEWTON | 1,408.28 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE041581 | 20140918 | CITY OF NEWTON | 1,937.09 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE042986 | 20141031 | CITY OF NEWTON | 18,991.44 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | 00135198 | 20141204 | CITY OF NEWTON | 4,400.00 |
*********************************** | TOTAL | FEDERAL AID - DEPT OF TRANSPORTATION | 26,736.81 | ||
FEDERAL AID - GOVERNOR'S OFFICE | 252 | 00010027 | 20140129 | CITY OF NEWTON | 4,891.00 |
FEDERAL AID - GOVERNOR'S OFFICE | 252 | 00010025 | 20140129 | CITY OF NEWTON | 3,875.00 |
FEDERAL AID - GOVERNOR'S OFFICE | 252 | 00010265 | 20140225 | CITY OF NEWTON | 3,567.00 |
FEDERAL AID - GOVERNOR'S OFFICE | 252 | 00010263 | 20140225 | CITY OF NEWTON | 2,320.00 |
FEDERAL AID - GOVERNOR'S OFFICE | 252 | 00010471 | 20140324 | CITY OF NEWTON | 2,666.00 |
FEDERAL AID - GOVERNOR'S OFFICE | 252 | 00010473 | 20140324 | CITY OF NEWTON | 3,636.00 |
FEDERAL AID - GOVERNOR'S OFFICE | 252 | 00010683 | 20140415 | CITY OF NEWTON | 3,716.00 |
FEDERAL AID - GOVERNOR'S OFFICE | 252 | 00010681 | 20140415 | CITY OF NEWTON | 2,644.00 |
FEDERAL AID - GOVERNOR'S OFFICE | 252 | 00010920 | 20140513 | CITY OF NEWTON | 3,896.00 |
FEDERAL AID - GOVERNOR'S OFFICE | 252 | 00010918 | 20140513 | CITY OF NEWTON | 3,443.00 |
FEDERAL AID - GOVERNOR'S OFFICE | 252 | 00011139 | 20140616 | CITY OF NEWTON | 2,963.00 |
FEDERAL AID - GOVERNOR'S OFFICE | 252 | 00011141 | 20140616 | CITY OF NEWTON | 3,806.00 |
FEDERAL AID - GOVERNOR'S OFFICE | 252 | 00011407 | 20140714 | CITY OF NEWTON | 5,715.00 |
FEDERAL AID - GOVERNOR'S OFFICE | 252 | 00011406 | 20140714 | CITY OF NEWTON | 4,297.00 |
FEDERAL AID - GOVERNOR'S OFFICE | 252 | 00011552 | 20140808 | CITY OF NEWTON | 3,743.00 |
FEDERAL AID - GOVERNOR'S OFFICE | 252 | 00011550 | 20140808 | CITY OF NEWTON | 3,910.00 |
FEDERAL AID - GOVERNOR'S OFFICE | 252 | 00011833 | 20140923 | CITY OF NEWTON | 3,090.00 |
FEDERAL AID - GOVERNOR'S OFFICE | 252 | 00011835 | 20140923 | CITY OF NEWTON | 3,899.00 |
FEDERAL AID - GOVERNOR'S OFFICE | 252 | 00012023 | 20141027 | CITY OF NEWTON | 2,955.00 |
FEDERAL AID - GOVERNOR'S OFFICE | 252 | 00012025 | 20141027 | CITY OF NEWTON | 3,914.00 |
FEDERAL AID - GOVERNOR'S OFFICE | 252 | 00012224 | 20141113 | CITY OF NEWTON | 2,934.00 |
FEDERAL AID - GOVERNOR'S OFFICE | 252 | 00012226 | 20141113 | CITY OF NEWTON | 3,790.00 |
FEDERAL AID - GOVERNOR'S OFFICE | 252 | 00012396 | 20141215 | CITY OF NEWTON | 4,266.00 |
FEDERAL AID - GOVERNOR'S OFFICE | 252 | 00012398 | 20141215 | CITY OF NEWTON | 5,513.00 |
*********************************** | TOTAL | FEDERAL AID - GOVERNOR'S OFFICE | 89,449.00 | ||
FEDERAL AID - HISTORICAL SOCIETY | 288 | 00006395 | 20140926 | CITY OF NEWTON | 2,000.00 |
*********************************** | TOTAL | FEDERAL AID - HISTORICAL SOCIETY | 2,000.00 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | 00305123 | 20140311 | CITY OF NEWTON | 16,661.78 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00317605 | 20140613 | CITY OF NEWTON | 17,684.62 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00329075 | 20140912 | CITY OF NEWTON | 16,314.35 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00341583 | 20141215 | CITY OF NEWTON | 18,275.08 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 68,935.83 | ||
LOCAL SALES TAX | 670 | 00298890 | 20140129 | CITY OF NEWTON | 132,919.01 |
LOCAL SALES TAX | 670 | 00303084 | 20140226 | CITY OF NEWTON | 160,613.46 |
LOCAL SALES TAX | 670 | 00307262 | 20140324 | CITY OF NEWTON | 138,764.18 |
LOCAL SALES TAX | 670 | 00312312 | 20140428 | CITY OF NEWTON | 152,250.87 |
LOCAL SALES TAX | 670 | 00315672 | 20140527 | CITY OF NEWTON | 144,480.88 |
LOCAL SALES TAX | 670 | 00319527 | 20140626 | CITY OF NEWTON | 145,627.98 |
LOCAL SALES TAX | 670 | 00323459 | 20140723 | CITY OF NEWTON | 155,832.40 |
LOCAL SALES TAX | 670 | 00327495 | 20140828 | CITY OF NEWTON | 147,465.54 |
LOCAL SALES TAX | 670 | 00331544 | 20140929 | CITY OF NEWTON | 150,689.41 |
LOCAL SALES TAX | 670 | 00336621 | 20141030 | CITY OF NEWTON | 157,759.25 |
LOCAL SALES TAX | 670 | 00340118 | 20141128 | CITY OF NEWTON | 148,457.27 |
LOCAL SALES TAX | 670 | 00343817 | 20141230 | CITY OF NEWTON | 146,497.17 |
*********************************** | TOTAL | LOCAL SALES TAX | 1,781,357.42 | ||
SETOFF PAYMENTS | 173 | 00071062 | 20140107 | CITY OF NEWTON | 660.23 |
SETOFF PAYMENTS | 173 | 00071063 | 20140107 | CITY OF NEWTON | 348.96 |
SETOFF PAYMENTS | 173 | 00072460 | 20140206 | CITY OF NEWTON | 1,239.39 |
SETOFF PAYMENTS | 173 | 00072459 | 20140206 | CITY OF NEWTON | 150.06 |
SETOFF PAYMENTS | 173 | 00073216 | 20140220 | CITY OF NEWTON | 986.85 |
SETOFF PAYMENTS | 173 | 00073215 | 20140220 | CITY OF NEWTON | 432.78 |
SETOFF PAYMENTS | 173 | 00073217 | 20140220 | CITY OF NEWTON | 25.91 |
SETOFF PAYMENTS | 173 | 00073968 | 20140306 | CITY OF NEWTON | 13,728.54 |
SETOFF PAYMENTS | 173 | 00073967 | 20140306 | CITY OF NEWTON | 1,482.02 |
SETOFF PAYMENTS | 173 | 00073969 | 20140306 | CITY OF NEWTON | 4,858.17 |
SETOFF PAYMENTS | 173 | 00075000 | 20140320 | CITY OF NEWTON | 2,545.13 |
SETOFF PAYMENTS | 173 | 00075002 | 20140320 | CITY OF NEWTON | 519.42 |
SETOFF PAYMENTS | 173 | 00075001 | 20140320 | CITY OF NEWTON | 6,540.88 |
SETOFF PAYMENTS | 173 | 00075965 | 20140404 | CITY OF NEWTON | 1,281.24 |
SETOFF PAYMENTS | 173 | 00075968 | 20140404 | CITY OF NEWTON | 55.07 |
SETOFF PAYMENTS | 173 | 00075967 | 20140404 | CITY OF NEWTON | 4,102.60 |
SETOFF PAYMENTS | 173 | 00077100 | 20140421 | CITY OF NEWTON | 266.62 |
SETOFF PAYMENTS | 173 | 00077099 | 20140421 | CITY OF NEWTON | 3,365.97 |
SETOFF PAYMENTS | 173 | 00077098 | 20140421 | CITY OF NEWTON | 504.65 |
SETOFF PAYMENTS | 173 | 00078006 | 20140506 | CITY OF NEWTON | 3,320.48 |
SETOFF PAYMENTS | 173 | 00078005 | 20140506 | CITY OF NEWTON | 1,955.32 |
SETOFF PAYMENTS | 173 | 00078007 | 20140506 | CITY OF NEWTON | 652.80 |
SETOFF PAYMENTS | 173 | 00079364 | 20140521 | CITY OF NEWTON | 839.88 |
SETOFF PAYMENTS | 173 | 00079363 | 20140521 | CITY OF NEWTON | 3,843.99 |
SETOFF PAYMENTS | 173 | 00079362 | 20140521 | CITY OF NEWTON | 809.87 |
SETOFF PAYMENTS | 173 | 00080547 | 20140605 | CITY OF NEWTON | 57.93 |
SETOFF PAYMENTS | 173 | 00080548 | 20140605 | CITY OF NEWTON | 2,717.48 |
SETOFF PAYMENTS | 173 | 00081521 | 20140619 | CITY OF NEWTON | 2,973.53 |
SETOFF PAYMENTS | 173 | 00081520 | 20140619 | CITY OF NEWTON | 458.62 |
SETOFF PAYMENTS | 173 | 00082344 | 20140707 | CITY OF NEWTON | 1,183.84 |
SETOFF PAYMENTS | 173 | 00082346 | 20140707 | CITY OF NEWTON | 410.74 |
SETOFF PAYMENTS | 173 | 00082345 | 20140707 | CITY OF NEWTON | 3,063.44 |
SETOFF PAYMENTS | 173 | 00083166 | 20140721 | CITY OF NEWTON | 3,058.33 |
SETOFF PAYMENTS | 173 | 00083522 | 20140721 | CITY OF NEWTON | 1,048.54 |
SETOFF PAYMENTS | 173 | 00083167 | 20140721 | CITY OF NEWTON | 624.18 |
SETOFF PAYMENTS | 173 | 00084143 | 20140806 | CITY OF NEWTON | 341.85 |
SETOFF PAYMENTS | 173 | 00084142 | 20140806 | CITY OF NEWTON | 1,147.17 |
SETOFF PAYMENTS | 173 | 00084141 | 20140806 | CITY OF NEWTON | 427.30 |
SETOFF PAYMENTS | 173 | 00084732 | 20140821 | CITY OF NEWTON | 127.44 |
SETOFF PAYMENTS | 173 | 00084729 | 20140821 | CITY OF NEWTON | 186.33 |
SETOFF PAYMENTS | 173 | 00084730 | 20140821 | CITY OF NEWTON | 626.29 |
SETOFF PAYMENTS | 173 | 00085457 | 20140905 | CITY OF NEWTON | 27.03 |
SETOFF PAYMENTS | 173 | 00085459 | 20140905 | CITY OF NEWTON | 231.94 |
SETOFF PAYMENTS | 173 | 00085460 | 20140905 | CITY OF NEWTON | 451.98 |
SETOFF PAYMENTS | 173 | 00086340 | 20140919 | CITY OF NEWTON | 1,046.35 |
SETOFF PAYMENTS | 173 | 00086341 | 20140919 | CITY OF NEWTON | 118.27 |
SETOFF PAYMENTS | 173 | 00086339 | 20140919 | CITY OF NEWTON | 55.83 |
SETOFF PAYMENTS | 173 | 00087097 | 20141006 | CITY OF NEWTON | 106.08 |
SETOFF PAYMENTS | 173 | 00087098 | 20141006 | CITY OF NEWTON | 756.51 |
SETOFF PAYMENTS | 173 | 00087099 | 20141006 | CITY OF NEWTON | 53.86 |
SETOFF PAYMENTS | 173 | 00087962 | 20141021 | CITY OF NEWTON | 850.97 |
SETOFF PAYMENTS | 173 | 00087964 | 20141021 | CITY OF NEWTON | 108.12 |
SETOFF PAYMENTS | 173 | 00087963 | 20141021 | CITY OF NEWTON | 530.28 |
SETOFF PAYMENTS | 173 | 00088627 | 20141106 | CITY OF NEWTON | 6.12 |
SETOFF PAYMENTS | 173 | 00088628 | 20141106 | CITY OF NEWTON | 596.02 |
SETOFF PAYMENTS | 173 | 00089248 | 20141120 | CITY OF NEWTON | 45.95 |
SETOFF PAYMENTS | 173 | 00089249 | 20141120 | CITY OF NEWTON | 467.57 |
SETOFF PAYMENTS | 173 | 00089247 | 20141120 | CITY OF NEWTON | 69.74 |
SETOFF PAYMENTS | 173 | 00089859 | 20141204 | CITY OF NEWTON | 219.16 |
SETOFF PAYMENTS | 173 | 00090658 | 20141219 | CITY OF NEWTON | 436.89 |
SETOFF PAYMENTS | 173 | 00090656 | 20141219 | CITY OF NEWTON | 178.67 |
SETOFF PAYMENTS | 173 | 00090657 | 20141219 | CITY OF NEWTON | 675.81 |
*********************************** | TOTAL | SETOFF PAYMENTS | 80,002.99 | ||
SPECIAL HIGHWAY | 670 | 00296884 | 20140122 | CITY OF NEWTON | 123,689.14 |
SPECIAL HIGHWAY | 670 | 00310395 | 20140421 | CITY OF NEWTON | 119,149.46 |
SPECIAL HIGHWAY | 670 | 00322138 | 20140721 | CITY OF NEWTON | 125,020.30 |
SPECIAL HIGHWAY | 670 | 00334493 | 20141021 | CITY OF NEWTON | 127,887.27 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 495,746.17 | ||
STATE AID - CRIME VICTIMS COMP BOARD | 082 | 00008689 | 20140815 | CITY OF NEWTON | 300.00 |
*********************************** | TOTAL | STATE AID - CRIME VICTIMS COMP BOARD | 300.00 | ||
STATE AID - EMERGENCY PREPAREDNESS | 034 | 00040994 | 20140131 | CITY OF NEWTON | 100.00 |
STATE AID - EMERGENCY PREPAREDNESS | 034 | 00041332 | 20140212 | CITY OF NEWTON | 2,066.57 |
STATE AID - EMERGENCY PREPAREDNESS | 034 | 00041559 | 20140220 | CITY OF NEWTON | 1,420.00 |
STATE AID - EMERGENCY PREPAREDNESS | 034 | 00041896 | 20140228 | CITY OF NEWTON | 100.00 |
STATE AID - EMERGENCY PREPAREDNESS | 034 | 00042181 | 20140312 | CITY OF NEWTON | 4,894.57 |
*********************************** | TOTAL | STATE AID - EMERGENCY PREPAREDNESS | 8,581.14 | ||
TRANSIENT GUEST TAX | 670 | 00299672 | 20140130 | CITY OF NEWTON | 62,620.36 |
TRANSIENT GUEST TAX | 670 | 00313027 | 20140430 | CITY OF NEWTON | 43,964.05 |
TRANSIENT GUEST TAX | 670 | 00324048 | 20140723 | CITY OF NEWTON | 43,924.90 |
TRANSIENT GUEST TAX | 670 | 00335142 | 20141023 | CITY OF NEWTON | 69,443.28 |
*********************************** | TOTAL | TRANSIENT GUEST TAX | 219,952.59 | ||
************************GRAND TOTAL | 3,098,771.84 |