State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/8/2015 3:30:16 PM

NEWTON CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2014
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