State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 12/2/2017 9:49:45 AM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
COMPENSATING USE TAX | 670 | 00444174 | 20170130 | CITY OF NEWTON | 20,660.39 |
COMPENSATING USE TAX | 670 | 00447639 | 20170227 | CITY OF NEWTON | 24,239.71 |
COMPENSATING USE TAX | 670 | 00452126 | 20170330 | CITY OF NEWTON | 21,161.19 |
COMPENSATING USE TAX | 670 | 00456937 | 20170427 | CITY OF NEWTON | 16,518.14 |
COMPENSATING USE TAX | 670 | 00460833 | 20170530 | CITY OF NEWTON | 19,157.77 |
COMPENSATING USE TAX | 670 | 00464674 | 20170629 | CITY OF NEWTON | 19,537.73 |
COMPENSATING USE TAX | 670 | 00469687 | 20170728 | CITY OF NEWTON | 17,833.80 |
COMPENSATING USE TAX | 670 | 00474085 | 20170830 | CITY OF NEWTON | 20,374.78 |
COMPENSATING USE TAX | 670 | 00478122 | 20170928 | CITY OF NEWTON | 21,405.63 |
COMPENSATING USE TAX | 670 | 00483081 | 20171030 | CITY OF NEWTON | 27,630.13 |
COMPENSATING USE TAX | 670 | 00488636 | 20171129 | CITY OF NEWTON | 24,315.49 |
*********************************** | TOTAL | COMPENSATING USE TAX | 232,834.76 | ||
DOT - ARCHITECT & ENGINEER FEES | 276 | CE066919 | 20170321 | CITY OF NEWTON | 44,361.37 |
DOT - ARCHITECT & ENGINEER FEES | 276 | CE068137 | 20170511 | CITY OF NEWTON | 200.00 |
*********************************** | TOTAL | DOT - ARCHITECT & ENGINEER FEES | 44,561.37 | ||
DOT - CONNECTING LINKS | 276 | 00194744 | 20170105 | CITY OF NEWTON | 8,194.03 |
DOT - CONNECTING LINKS | 276 | CE066774 | 20170315 | CITY OF NEWTON | 538,519.18 |
DOT - CONNECTING LINKS | 276 | CE066775 | 20170315 | CITY OF NEWTON | 200,767.51 |
DOT - CONNECTING LINKS | 276 | 00202138 | 20170407 | CITY OF NEWTON | 8,037.86 |
DOT - CONNECTING LINKS | 276 | CE067379 | 20170411 | CITY OF NEWTON | 88,804.82 |
DOT - CONNECTING LINKS | 276 | 00208763 | 20170710 | CITY OF NEWTON | 8,127.17 |
DOT - CONNECTING LINKS | 276 | CE070070 | 20170721 | CITY OF NEWTON | 1,977.82 |
DOT - CONNECTING LINKS | 276 | CE070071 | 20170721 | CITY OF NEWTON | 198,244.69 |
DOT - CONNECTING LINKS | 276 | 00215816 | 20171010 | CITY OF NEWTON | 8,216.48 |
*********************************** | TOTAL | DOT - CONNECTING LINKS | 1,060,889.56 | ||
FEDERAL AID - CRIME VICTIMS COMP BD | 082 | 00014767 | 20170615 | CITY OF NEWTON | 300.00 |
*********************************** | TOTAL | FEDERAL AID - CRIME VICTIMS COMP BD | 300.00 | ||
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE070175 | 20170721 | CITY OF NEWTON | 1,722.75 |
*********************************** | TOTAL | FEDERAL AID - DEPT OF TRANSPORTATION | 1,722.75 | ||
FEDERAL AID - GOVERNOR'S OFFICE | 252 | 00018046 | 20170208 | CITY OF NEWTON | 3,359.00 |
FEDERAL AID - GOVERNOR'S OFFICE | 252 | 00018048 | 20170208 | CITY OF NEWTON | 3,738.00 |
FEDERAL AID - GOVERNOR'S OFFICE | 252 | 00018213 | 20170228 | CITY OF NEWTON | 3,008.00 |
FEDERAL AID - GOVERNOR'S OFFICE | 252 | 00018215 | 20170228 | CITY OF NEWTON | 3,121.00 |
FEDERAL AID - GOVERNOR'S OFFICE | 252 | 00018361 | 20170327 | CITY OF NEWTON | 34,335.00 |
FEDERAL AID - GOVERNOR'S OFFICE | 252 | 00018519 | 20170413 | CITY OF NEWTON | 3,072.00 |
FEDERAL AID - GOVERNOR'S OFFICE | 252 | 00018517 | 20170413 | CITY OF NEWTON | 3,182.00 |
FEDERAL AID - GOVERNOR'S OFFICE | 252 | 00018607 | 20170424 | CITY OF NEWTON | 3,195.00 |
FEDERAL AID - GOVERNOR'S OFFICE | 252 | 00018609 | 20170424 | CITY OF NEWTON | 2,947.00 |
FEDERAL AID - GOVERNOR'S OFFICE | 252 | 00018818 | 20170512 | CITY OF NEWTON | 4,647.00 |
FEDERAL AID - GOVERNOR'S OFFICE | 252 | 00018820 | 20170512 | CITY OF NEWTON | 4,753.00 |
FEDERAL AID - GOVERNOR'S OFFICE | 252 | 00019034 | 20170613 | CITY OF NEWTON | 3,007.00 |
FEDERAL AID - GOVERNOR'S OFFICE | 252 | 00019036 | 20170613 | CITY OF NEWTON | 3,260.00 |
FEDERAL AID - GOVERNOR'S OFFICE | 252 | 00019266 | 20170719 | CITY OF NEWTON | 3,855.00 |
FEDERAL AID - GOVERNOR'S OFFICE | 252 | 00019268 | 20170719 | CITY OF NEWTON | 4,046.00 |
FEDERAL AID - GOVERNOR'S OFFICE | 252 | 00019443 | 20170804 | CITY OF NEWTON | 3,035.00 |
FEDERAL AID - GOVERNOR'S OFFICE | 252 | 00019444 | 20170804 | CITY OF NEWTON | 3,360.00 |
FEDERAL AID - GOVERNOR'S OFFICE | 252 | 00019722 | 20170918 | CITY OF NEWTON | 2,993.00 |
FEDERAL AID - GOVERNOR'S OFFICE | 252 | 00019724 | 20170918 | CITY OF NEWTON | 3,272.00 |
FEDERAL AID - GOVERNOR'S OFFICE | 252 | 00019909 | 20171011 | CITY OF NEWTON | 3,285.00 |
FEDERAL AID - GOVERNOR'S OFFICE | 252 | 00019907 | 20171011 | CITY OF NEWTON | 3,111.00 |
FEDERAL AID - GOVERNOR'S OFFICE | 252 | 00020156 | 20171109 | CITY OF NEWTON | 4,325.00 |
FEDERAL AID - GOVERNOR'S OFFICE | 252 | 00020158 | 20171109 | CITY OF NEWTON | 4,867.00 |
*********************************** | TOTAL | FEDERAL AID - GOVERNOR'S OFFICE | 111,773.00 | ||
FEDERAL AID - KANSAS STATE UNIVERSITY | 367 | V7712116 | 20170613 | CITY OF NEWTON | 204.00 |
*********************************** | TOTAL | FEDERAL AID - KANSAS STATE UNIVERSITY | 204.00 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | 00449873 | 20170316 | CITY OF NEWTON | 14,265.41 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00455799 | 20170426 | CITY OF NEWTON | 16,026.41 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00470944 | 20170804 | CITY OF NEWTON | 16,244.06 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00484228 | 20171103 | CITY OF NEWTON | 15,183.48 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 61,719.36 | ||
LOCAL SALES TAX | 670 | 00444175 | 20170130 | CITY OF NEWTON | 140,903.97 |
LOCAL SALES TAX | 670 | 00447640 | 20170227 | CITY OF NEWTON | 170,802.66 |
LOCAL SALES TAX | 670 | 00452127 | 20170330 | CITY OF NEWTON | 131,623.99 |
LOCAL SALES TAX | 670 | 00456938 | 20170427 | CITY OF NEWTON | 137,469.54 |
LOCAL SALES TAX | 670 | 00460832 | 20170530 | CITY OF NEWTON | 146,606.72 |
LOCAL SALES TAX | 670 | 00464675 | 20170629 | CITY OF NEWTON | 152,770.20 |
LOCAL SALES TAX | 670 | 00469688 | 20170728 | CITY OF NEWTON | 135,578.42 |
LOCAL SALES TAX | 670 | 00474086 | 20170830 | CITY OF NEWTON | 163,781.44 |
LOCAL SALES TAX | 670 | 00478123 | 20170928 | CITY OF NEWTON | 144,420.20 |
LOCAL SALES TAX | 670 | 00483082 | 20171030 | CITY OF NEWTON | 145,538.47 |
LOCAL SALES TAX | 670 | 00488635 | 20171129 | CITY OF NEWTON | 149,625.36 |
*********************************** | TOTAL | LOCAL SALES TAX | 1,619,120.97 | ||
SETOFF PAYMENTS | 173 | 00130462 | 20170106 | CITY OF NEWTON | 48.60 |
SETOFF PAYMENTS | 173 | 00131668 | 20170206 | CITY OF NEWTON | 140.77 |
SETOFF PAYMENTS | 173 | 00131669 | 20170206 | CITY OF NEWTON | 545.51 |
SETOFF PAYMENTS | 173 | 00131667 | 20170206 | CITY OF NEWTON | 33.10 |
SETOFF PAYMENTS | 173 | 00132359 | 20170222 | CITY OF NEWTON | 811.80 |
SETOFF PAYMENTS | 173 | 00132358 | 20170222 | CITY OF NEWTON | 3,450.15 |
SETOFF PAYMENTS | 173 | 00132357 | 20170222 | CITY OF NEWTON | 4,437.88 |
SETOFF PAYMENTS | 173 | 00133185 | 20170306 | CITY OF NEWTON | 3,549.61 |
SETOFF PAYMENTS | 173 | 00133187 | 20170306 | CITY OF NEWTON | 994.13 |
SETOFF PAYMENTS | 173 | 00133186 | 20170306 | CITY OF NEWTON | 4,131.68 |
SETOFF PAYMENTS | 173 | 00134216 | 20170321 | CITY OF NEWTON | 2,444.55 |
SETOFF PAYMENTS | 173 | 00134217 | 20170321 | CITY OF NEWTON | 148.20 |
SETOFF PAYMENTS | 173 | 00134215 | 20170321 | CITY OF NEWTON | 1,750.53 |
SETOFF PAYMENTS | 173 | 00135255 | 20170406 | CITY OF NEWTON | 496.07 |
SETOFF PAYMENTS | 173 | 00135254 | 20170406 | CITY OF NEWTON | 1,405.66 |
SETOFF PAYMENTS | 173 | 00135253 | 20170406 | CITY OF NEWTON | 765.22 |
SETOFF PAYMENTS | 173 | 00136221 | 20170420 | CITY OF NEWTON | 2,418.36 |
SETOFF PAYMENTS | 173 | 00136222 | 20170420 | CITY OF NEWTON | 652.23 |
SETOFF PAYMENTS | 173 | 00136219 | 20170420 | CITY OF NEWTON | 1,366.02 |
SETOFF PAYMENTS | 173 | 00137028 | 20170504 | CITY OF NEWTON | 68.04 |
SETOFF PAYMENTS | 173 | 00137026 | 20170504 | CITY OF NEWTON | 403.67 |
SETOFF PAYMENTS | 173 | 00137027 | 20170504 | CITY OF NEWTON | 420.78 |
SETOFF PAYMENTS | 173 | 00137796 | 20170519 | CITY OF NEWTON | 918.89 |
SETOFF PAYMENTS | 173 | 00137795 | 20170519 | CITY OF NEWTON | 2,503.56 |
SETOFF PAYMENTS | 173 | 00139082 | 20170606 | CITY OF NEWTON | 687.38 |
SETOFF PAYMENTS | 173 | 00139081 | 20170606 | CITY OF NEWTON | 420.84 |
SETOFF PAYMENTS | 173 | 00138756 | 20170606 | CITY OF NEWTON | 89.33 |
SETOFF PAYMENTS | 173 | 00139989 | 20170621 | CITY OF NEWTON | 494.60 |
SETOFF PAYMENTS | 173 | 00139990 | 20170621 | CITY OF NEWTON | 667.73 |
SETOFF PAYMENTS | 173 | 00139991 | 20170621 | CITY OF NEWTON | 278.62 |
SETOFF PAYMENTS | 173 | 00140698 | 20170707 | CITY OF NEWTON | 210.49 |
SETOFF PAYMENTS | 173 | 00140697 | 20170707 | CITY OF NEWTON | 50.12 |
SETOFF PAYMENTS | 173 | 00141001 | 20170720 | CITY OF NEWTON | 897.85 |
SETOFF PAYMENTS | 173 | 00141000 | 20170720 | CITY OF NEWTON | 651.96 |
SETOFF PAYMENTS | 173 | 00141945 | 20170804 | CITY OF NEWTON | 557.89 |
SETOFF PAYMENTS | 173 | 00141947 | 20170804 | CITY OF NEWTON | 356.39 |
SETOFF PAYMENTS | 173 | 00142728 | 20170821 | CITY OF NEWTON | 844.80 |
SETOFF PAYMENTS | 173 | 00142727 | 20170821 | CITY OF NEWTON | 431.75 |
SETOFF PAYMENTS | 173 | 00143190 | 20170907 | CITY OF NEWTON | 462.16 |
SETOFF PAYMENTS | 173 | 00143191 | 20170907 | CITY OF NEWTON | 83.43 |
SETOFF PAYMENTS | 173 | 00143189 | 20170907 | CITY OF NEWTON | 526.94 |
SETOFF PAYMENTS | 173 | 00144112 | 20170921 | CITY OF NEWTON | 118.26 |
SETOFF PAYMENTS | 173 | 00144742 | 20171005 | CITY OF NEWTON | 586.22 |
SETOFF PAYMENTS | 173 | 00144743 | 20171005 | CITY OF NEWTON | 394.99 |
SETOFF PAYMENTS | 173 | 00145464 | 20171019 | CITY OF NEWTON | 106.92 |
SETOFF PAYMENTS | 173 | 00145465 | 20171019 | CITY OF NEWTON | 368.89 |
SETOFF PAYMENTS | 173 | 00146047 | 20171106 | CITY OF NEWTON | 745.52 |
SETOFF PAYMENTS | 173 | 00146048 | 20171106 | CITY OF NEWTON | 1,195.41 |
SETOFF PAYMENTS | 173 | 00146810 | 20171121 | CITY OF NEWTON | 860.34 |
SETOFF PAYMENTS | 173 | 00146811 | 20171121 | CITY OF NEWTON | 49.50 |
SETOFF PAYMENTS | 173 | 00146809 | 20171121 | CITY OF NEWTON | 1,346.74 |
*********************************** | TOTAL | SETOFF PAYMENTS | 47,390.08 | ||
SPECIAL HIGHWAY | 670 | 00442475 | 20170123 | CITY OF NEWTON | 129,713.55 |
SPECIAL HIGHWAY | 670 | 00454886 | 20170421 | CITY OF NEWTON | 120,472.56 |
SPECIAL HIGHWAY | 670 | 00467570 | 20170721 | CITY OF NEWTON | 127,761.39 |
SPECIAL HIGHWAY | 670 | 00481156 | 20171023 | CITY OF NEWTON | 132,881.20 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 510,828.70 | ||
STATE AID - DEPT OF TRANSPORTATION | 276 | CE067527 | 20170414 | CITY OF NEWTON | 19,125.00 |
STATE AID - DEPT OF TRANSPORTATION | 276 | CE067681 | 20170424 | CITY OF NEWTON | 2,125.00 |
*********************************** | TOTAL | STATE AID - DEPT OF TRANSPORTATION | 21,250.00 | ||
TRANSIENT GUEST TAX | 670 | 00441839 | 20170120 | CITY OF NEWTON | 102,684.95 |
TRANSIENT GUEST TAX | 670 | 00457547 | 20170501 | CITY OF NEWTON | 61,892.03 |
TRANSIENT GUEST TAX | 670 | 00468543 | 20170727 | CITY OF NEWTON | 53,214.64 |
TRANSIENT GUEST TAX | 670 | 00481769 | 20171025 | CITY OF NEWTON | 77,396.91 |
*********************************** | TOTAL | TRANSIENT GUEST TAX | 295,188.53 | ||
************************GRAND TOTAL | 4,007,783.08 |