State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/4/2016 9:44:53 AM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
COMPENSATING USE TAX | 670 | 00348345 | 20150130 | CITY OF NEWTON | 18,158.64 |
COMPENSATING USE TAX | 670 | 00352082 | 20150227 | CITY OF NEWTON | 62,819.24 |
COMPENSATING USE TAX | 670 | 00355997 | 20150330 | CITY OF NEWTON | 21,456.74 |
COMPENSATING USE TAX | 670 | 00360616 | 20150429 | CITY OF NEWTON | 18,023.30 |
COMPENSATING USE TAX | 670 | 00364137 | 20150528 | CITY OF NEWTON | 19,020.46 |
COMPENSATING USE TAX | 670 | 00368084 | 20150629 | CITY OF NEWTON | 19,507.70 |
COMPENSATING USE TAX | 670 | 00372120 | 20150730 | CITY OF NEWTON | 20,113.69 |
COMPENSATING USE TAX | 670 | 00375293 | 20150828 | CITY OF NEWTON | 26,463.32 |
COMPENSATING USE TAX | 670 | 00379573 | 20150930 | CITY OF NEWTON | 21,090.97 |
COMPENSATING USE TAX | 670 | 00384370 | 20151029 | CITY OF NEWTON | 18,297.18 |
COMPENSATING USE TAX | 670 | 00387964 | 20151130 | CITY OF NEWTON | 21,805.03 |
COMPENSATING USE TAX | 670 | 00391510 | 20151228 | CITY OF NEWTON | 18,448.52 |
*********************************** | TOTAL | COMPENSATING USE TAX | 285,204.79 | ||
DOT - CONNECTING LINKS | 276 | 00137265 | 20150105 | CITY OF NEWTON | 8,216.48 |
DOT - CONNECTING LINKS | 276 | 00144781 | 20150403 | CITY OF NEWTON | 8,037.86 |
DOT - CONNECTING LINKS | 276 | CE049557 | 20150623 | CITY OF NEWTON | 31,196.42 |
DOT - CONNECTING LINKS | 276 | 00151846 | 20150706 | CITY OF NEWTON | 8,127.17 |
DOT - CONNECTING LINKS | 276 | 00158878 | 20151005 | CITY OF NEWTON | 8,216.48 |
*********************************** | TOTAL | DOT - CONNECTING LINKS | 63,794.41 | ||
DRUG CONTROL PAYMENTS | 565 | 15216137 | 20150126 | CITY OF NEWTON | 74.46 |
DRUG CONTROL PAYMENTS | 565 | 15216186 | 20150423 | CITY OF NEWTON | 145.67 |
DRUG CONTROL PAYMENTS | 565 | 16216031 | 20150721 | CITY OF NEWTON | 121.59 |
*********************************** | TOTAL | DRUG CONTROL PAYMENTS | 341.72 | ||
FEDERAL AID - CRIME VICTIMS COMP BD | 082 | 00010841 | 20150903 | CITY OF NEWTON | 300.00 |
*********************************** | TOTAL | FEDERAL AID - CRIME VICTIMS COMP BD | 300.00 | ||
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE049994 | 20150702 | CITY OF NEWTON | 1,599.86 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE053760 | 20151123 | CITY OF NEWTON | 859.73 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | 00164247 | 20151216 | CITY OF NEWTON | 4,206.00 |
*********************************** | TOTAL | FEDERAL AID - DEPT OF TRANSPORTATION | 6,665.59 | ||
FEDERAL AID - GOVERNOR'S OFFICE | 252 | 00012652 | 20150127 | CITY OF NEWTON | 3,015.00 |
FEDERAL AID - GOVERNOR'S OFFICE | 252 | 00012654 | 20150127 | CITY OF NEWTON | 3,350.00 |
FEDERAL AID - GOVERNOR'S OFFICE | 252 | 00012896 | 20150302 | CITY OF NEWTON | 1,792.00 |
FEDERAL AID - GOVERNOR'S OFFICE | 252 | 00012898 | 20150302 | CITY OF NEWTON | 1,251.00 |
FEDERAL AID - GOVERNOR'S OFFICE | 252 | 00013047 | 20150318 | CITY OF NEWTON | 9,795.00 |
FEDERAL AID - GOVERNOR'S OFFICE | 252 | 00013255 | 20150416 | CITY OF NEWTON | 3,066.00 |
FEDERAL AID - GOVERNOR'S OFFICE | 252 | 00013257 | 20150416 | CITY OF NEWTON | 3,955.00 |
FEDERAL AID - GOVERNOR'S OFFICE | 252 | 00013285 | 20150423 | CITY OF NEWTON | 3,073.00 |
FEDERAL AID - GOVERNOR'S OFFICE | 252 | 00013287 | 20150423 | CITY OF NEWTON | 3,931.00 |
FEDERAL AID - GOVERNOR'S OFFICE | 252 | 00013510 | 20150515 | CITY OF NEWTON | 4,075.00 |
FEDERAL AID - GOVERNOR'S OFFICE | 252 | 00013508 | 20150515 | CITY OF NEWTON | 3,187.00 |
FEDERAL AID - GOVERNOR'S OFFICE | 252 | 00013735 | 20150609 | CITY OF NEWTON | 4,223.00 |
FEDERAL AID - GOVERNOR'S OFFICE | 252 | 00013733 | 20150609 | CITY OF NEWTON | 3,180.00 |
FEDERAL AID - GOVERNOR'S OFFICE | 252 | 00013955 | 20150710 | CITY OF NEWTON | 5,769.00 |
FEDERAL AID - GOVERNOR'S OFFICE | 252 | 00013953 | 20150710 | CITY OF NEWTON | 4,473.00 |
FEDERAL AID - GOVERNOR'S OFFICE | 252 | 00014220 | 20150821 | CITY OF NEWTON | 4,006.00 |
FEDERAL AID - GOVERNOR'S OFFICE | 252 | 00014218 | 20150821 | CITY OF NEWTON | 3,071.00 |
FEDERAL AID - GOVERNOR'S OFFICE | 252 | 00014466 | 20150923 | CITY OF NEWTON | 3,916.00 |
FEDERAL AID - GOVERNOR'S OFFICE | 252 | 00014464 | 20150923 | CITY OF NEWTON | 3,184.00 |
FEDERAL AID - GOVERNOR'S OFFICE | 252 | 00014603 | 20151006 | CITY OF NEWTON | 3,093.00 |
FEDERAL AID - GOVERNOR'S OFFICE | 252 | 00014605 | 20151006 | CITY OF NEWTON | 3,941.00 |
FEDERAL AID - GOVERNOR'S OFFICE | 252 | 00014868 | 20151119 | CITY OF NEWTON | 3,335.00 |
FEDERAL AID - GOVERNOR'S OFFICE | 252 | 00014870 | 20151119 | CITY OF NEWTON | 3,958.00 |
FEDERAL AID - GOVERNOR'S OFFICE | 252 | 00015055 | 20151216 | CITY OF NEWTON | 4,495.00 |
FEDERAL AID - GOVERNOR'S OFFICE | 252 | 00015057 | 20151216 | CITY OF NEWTON | 5,760.00 |
*********************************** | TOTAL | FEDERAL AID - GOVERNOR'S OFFICE | 96,894.00 | ||
FEDERAL AID - HISTORICAL SOCIETY | 288 | 00006859 | 20150106 | CITY OF NEWTON | 665.00 |
*********************************** | TOTAL | FEDERAL AID - HISTORICAL SOCIETY | 665.00 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | 00353840 | 20150312 | CITY OF NEWTON | 16,966.50 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00365582 | 20150609 | CITY OF NEWTON | 16,773.87 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00376621 | 20150911 | CITY OF NEWTON | 18,031.41 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00389209 | 20151210 | CITY OF NEWTON | 14,825.10 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 66,596.88 | ||
LOCAL SALES TAX | 670 | 00348344 | 20150130 | CITY OF NEWTON | 147,672.87 |
LOCAL SALES TAX | 670 | 00352083 | 20150227 | CITY OF NEWTON | 165,718.92 |
LOCAL SALES TAX | 670 | 00355998 | 20150330 | CITY OF NEWTON | 135,980.87 |
LOCAL SALES TAX | 670 | 00360617 | 20150429 | CITY OF NEWTON | 145,443.02 |
LOCAL SALES TAX | 670 | 00364136 | 20150528 | CITY OF NEWTON | 150,926.32 |
LOCAL SALES TAX | 670 | 00368085 | 20150629 | CITY OF NEWTON | 148,729.68 |
LOCAL SALES TAX | 670 | 00372119 | 20150730 | CITY OF NEWTON | 143,985.91 |
LOCAL SALES TAX | 670 | 00375292 | 20150828 | CITY OF NEWTON | 160,084.73 |
LOCAL SALES TAX | 670 | 00379574 | 20150930 | CITY OF NEWTON | 150,919.13 |
LOCAL SALES TAX | 670 | 00384371 | 20151029 | CITY OF NEWTON | 144,650.42 |
LOCAL SALES TAX | 670 | 00387965 | 20151130 | CITY OF NEWTON | 147,242.43 |
LOCAL SALES TAX | 670 | 00391511 | 20151228 | CITY OF NEWTON | 143,612.07 |
*********************************** | TOTAL | LOCAL SALES TAX | 1,784,966.37 | ||
SETOFF PAYMENTS | 173 | 00091269 | 20150107 | CITY OF NEWTON | 438.31 |
SETOFF PAYMENTS | 173 | 00091267 | 20150107 | CITY OF NEWTON | 26.28 |
SETOFF PAYMENTS | 173 | 00091949 | 20150122 | CITY OF NEWTON | 60.47 |
SETOFF PAYMENTS | 173 | 00091948 | 20150122 | CITY OF NEWTON | 102.71 |
SETOFF PAYMENTS | 173 | 00092658 | 20150205 | CITY OF NEWTON | 44.73 |
SETOFF PAYMENTS | 173 | 00093376 | 20150219 | CITY OF NEWTON | 9,639.92 |
SETOFF PAYMENTS | 173 | 00093374 | 20150219 | CITY OF NEWTON | 1,312.02 |
SETOFF PAYMENTS | 173 | 00093377 | 20150219 | CITY OF NEWTON | 1,477.00 |
SETOFF PAYMENTS | 173 | 00094350 | 20150305 | CITY OF NEWTON | 409.05 |
SETOFF PAYMENTS | 173 | 00094348 | 20150305 | CITY OF NEWTON | 12,003.57 |
SETOFF PAYMENTS | 173 | 00094347 | 20150305 | CITY OF NEWTON | 1,333.55 |
SETOFF PAYMENTS | 173 | 00095345 | 20150319 | CITY OF NEWTON | 4,233.02 |
SETOFF PAYMENTS | 173 | 00095346 | 20150319 | CITY OF NEWTON | 1,316.37 |
SETOFF PAYMENTS | 173 | 00095344 | 20150319 | CITY OF NEWTON | 2,224.44 |
SETOFF PAYMENTS | 173 | 00096464 | 20150406 | CITY OF NEWTON | 4,457.00 |
SETOFF PAYMENTS | 173 | 00096463 | 20150406 | CITY OF NEWTON | 1,200.00 |
SETOFF PAYMENTS | 173 | 00096465 | 20150406 | CITY OF NEWTON | 2,240.34 |
SETOFF PAYMENTS | 173 | 00097502 | 20150421 | CITY OF NEWTON | 1,380.76 |
SETOFF PAYMENTS | 173 | 00097504 | 20150421 | CITY OF NEWTON | 2,366.87 |
SETOFF PAYMENTS | 173 | 00097505 | 20150421 | CITY OF NEWTON | 96.39 |
SETOFF PAYMENTS | 173 | 00098572 | 20150506 | CITY OF NEWTON | 204.93 |
SETOFF PAYMENTS | 173 | 00098571 | 20150506 | CITY OF NEWTON | 1,492.98 |
SETOFF PAYMENTS | 173 | 00098570 | 20150506 | CITY OF NEWTON | 1,101.61 |
SETOFF PAYMENTS | 173 | 00099519 | 20150521 | CITY OF NEWTON | 155.52 |
SETOFF PAYMENTS | 173 | 00099518 | 20150521 | CITY OF NEWTON | 2,407.31 |
SETOFF PAYMENTS | 173 | 00099517 | 20150521 | CITY OF NEWTON | 768.00 |
SETOFF PAYMENTS | 173 | 00100381 | 20150604 | CITY OF NEWTON | 478.85 |
SETOFF PAYMENTS | 173 | 00100382 | 20150604 | CITY OF NEWTON | 2,129.82 |
SETOFF PAYMENTS | 173 | 00100383 | 20150604 | CITY OF NEWTON | 358.83 |
SETOFF PAYMENTS | 173 | 00101668 | 20150619 | CITY OF NEWTON | 127.98 |
SETOFF PAYMENTS | 173 | 00101667 | 20150619 | CITY OF NEWTON | 1,451.46 |
SETOFF PAYMENTS | 173 | 00101666 | 20150619 | CITY OF NEWTON | 622.76 |
SETOFF PAYMENTS | 173 | 00102507 | 20150706 | CITY OF NEWTON | 678.06 |
SETOFF PAYMENTS | 173 | 00102506 | 20150706 | CITY OF NEWTON | 119.95 |
SETOFF PAYMENTS | 173 | 00103033 | 20150721 | CITY OF NEWTON | 758.85 |
SETOFF PAYMENTS | 173 | 00103034 | 20150721 | CITY OF NEWTON | 1,527.59 |
SETOFF PAYMENTS | 173 | 00103036 | 20150721 | CITY OF NEWTON | 760.26 |
SETOFF PAYMENTS | 173 | 00104068 | 20150806 | CITY OF NEWTON | 706.83 |
SETOFF PAYMENTS | 173 | 00104067 | 20150806 | CITY OF NEWTON | 239.40 |
SETOFF PAYMENTS | 173 | 00104789 | 20150820 | CITY OF NEWTON | 198.68 |
SETOFF PAYMENTS | 173 | 00104790 | 20150820 | CITY OF NEWTON | 2,013.75 |
SETOFF PAYMENTS | 173 | 00104791 | 20150820 | CITY OF NEWTON | 183.38 |
SETOFF PAYMENTS | 173 | 00105355 | 20150904 | CITY OF NEWTON | 34.42 |
SETOFF PAYMENTS | 173 | 00105354 | 20150904 | CITY OF NEWTON | 3,237.69 |
SETOFF PAYMENTS | 173 | 00105705 | 20150904 | CITY OF NEWTON | 175.27 |
SETOFF PAYMENTS | 173 | 00106159 | 20150921 | CITY OF NEWTON | 331.70 |
SETOFF PAYMENTS | 173 | 00106161 | 20150921 | CITY OF NEWTON | 639.90 |
SETOFF PAYMENTS | 173 | 00106160 | 20150921 | CITY OF NEWTON | 1,771.87 |
SETOFF PAYMENTS | 173 | 00107320 | 20151006 | CITY OF NEWTON | 200.42 |
SETOFF PAYMENTS | 173 | 00107319 | 20151006 | CITY OF NEWTON | 277.20 |
SETOFF PAYMENTS | 173 | 00108041 | 20151021 | CITY OF NEWTON | 353.97 |
SETOFF PAYMENTS | 173 | 00108042 | 20151021 | CITY OF NEWTON | 624.67 |
SETOFF PAYMENTS | 173 | 00108789 | 20151105 | CITY OF NEWTON | 1,516.79 |
SETOFF PAYMENTS | 173 | 00108788 | 20151105 | CITY OF NEWTON | 128.51 |
SETOFF PAYMENTS | 173 | 00109317 | 20151119 | CITY OF NEWTON | 146.28 |
SETOFF PAYMENTS | 173 | 00109316 | 20151119 | CITY OF NEWTON | 1,260.44 |
SETOFF PAYMENTS | 173 | 00109315 | 20151119 | CITY OF NEWTON | 26.08 |
SETOFF PAYMENTS | 173 | 00110064 | 20151204 | CITY OF NEWTON | 878.72 |
SETOFF PAYMENTS | 173 | 00110065 | 20151204 | CITY OF NEWTON | 439.27 |
SETOFF PAYMENTS | 173 | 00110739 | 20151221 | CITY OF NEWTON | 200.25 |
*********************************** | TOTAL | SETOFF PAYMENTS | 77,093.05 | ||
SPECIAL HIGHWAY | 670 | 00346214 | 20150122 | CITY OF NEWTON | 124,159.20 |
SPECIAL HIGHWAY | 670 | 00358816 | 20150421 | CITY OF NEWTON | 120,192.47 |
SPECIAL HIGHWAY | 670 | 00370305 | 20150721 | CITY OF NEWTON | 124,758.44 |
SPECIAL HIGHWAY | 670 | 00382445 | 20151021 | CITY OF NEWTON | 133,118.17 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 502,228.28 | ||
TRANSIENT GUEST TAX | 670 | 00347186 | 20150129 | CITY OF NEWTON | 87,690.33 |
TRANSIENT GUEST TAX | 670 | 00359629 | 20150428 | CITY OF NEWTON | 41,299.15 |
TRANSIENT GUEST TAX | 670 | 00369751 | 20150720 | CITY OF NEWTON | 126,351.43 |
TRANSIENT GUEST TAX | 670 | 00382755 | 20151022 | CITY OF NEWTON | 78,020.83 |
*********************************** | TOTAL | TRANSIENT GUEST TAX | 333,361.74 | ||
************************GRAND TOTAL | 3,218,111.83 |