State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/9/2012 11:58:28 AM

NEWTON CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2011
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00051354 20110128 CITY OF NEWTON 16,661.14
COMPENSATING USE TAX 670 00058208 20110228 CITY OF NEWTON 42,141.91
COMPENSATING USE TAX 670 00065794 20110330 CITY OF NEWTON 8,805.93
COMPENSATING USE TAX 670 00074641 20110428 CITY OF NEWTON 11,766.29
COMPENSATING USE TAX 670 00081067 20110527 CITY OF NEWTON 19,679.52
COMPENSATING USE TAX 670 00087110 20110629 CITY OF NEWTON 17,401.20
COMPENSATING USE TAX 670 00093360 20110728 CITY OF NEWTON 22,363.56
COMPENSATING USE TAX 670 00099976 20110830 CITY OF NEWTON 24,682.33
COMPENSATING USE TAX 670 00107390 20110928 CITY OF NEWTON 16,475.65
COMPENSATING USE TAX 670 00118993 20111027 CITY OF NEWTON 18,395.80
COMPENSATING USE TAX 670 00124146 20111128 CITY OF NEWTON 20,631.69
COMPENSATING USE TAX 670 00130479 20111227 CITY OF NEWTON 18,761.43
*********************************** TOTAL COMPENSATING USE TAX 237,766.45
DOT - CONNECTING LINKS 276 00014410 20110103 CITY OF NEWTON 8,216.48
DOT - CONNECTING LINKS 276 00022098 20110401 CITY OF NEWTON 8,037.86
DOT - CONNECTING LINKS 276 00031395 20110706 CITY OF NEWTON 8,127.17
DOT - CONNECTING LINKS 276 00039074 20111004 CITY OF NEWTON 8,216.48
*********************************** TOTAL DOT - CONNECTING LINKS 32,597.99
DRUG CONTROL PAYMENTS 565 12216054 20110728 CITY OF NEWTON 538.01
*********************************** TOTAL DRUG CONTROL PAYMENTS 538.01
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE006829 20110331 CITY OF NEWTON 43,160.04
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE009119 20110630 CITY OF NEWTON 1,948.10
FEDERAL AID - DEPT OF TRANSPORTATION 276 00040448 20111018 CITY OF NEWTON 4,000.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE012461 20111102 CITY OF NEWTON 1,256.57
*********************************** TOTAL FEDERAL AID - DEPT OF TRANSPORTATION 50,364.71
FEDERAL AID - GOVERNOR'S OFFICE 252 00001400 20110114 CITY OF NEWTON 887.25
FEDERAL AID - GOVERNOR'S OFFICE 252 00001622 20110207 CITY OF NEWTON 4,383.37
FEDERAL AID - GOVERNOR'S OFFICE 252 00001623 20110207 CITY OF NEWTON 1,164.77
FEDERAL AID - GOVERNOR'S OFFICE 252 00001765 20110221 CITY OF NEWTON 12,147.00
FEDERAL AID - GOVERNOR'S OFFICE 252 00001919 20110309 CITY OF NEWTON 2,957.89
FEDERAL AID - GOVERNOR'S OFFICE 252 00001920 20110309 CITY OF NEWTON 8,112.18
FEDERAL AID - GOVERNOR'S OFFICE 252 00002017 20110322 CITY OF NEWTON 5,014.00
FEDERAL AID - GOVERNOR'S OFFICE 252 00002220 20110413 CITY OF NEWTON 6,074.99
FEDERAL AID - GOVERNOR'S OFFICE 252 00002219 20110413 CITY OF NEWTON 2,952.63
FEDERAL AID - GOVERNOR'S OFFICE 252 00002260 20110421 CITY OF NEWTON 5,119.00
FEDERAL AID - GOVERNOR'S OFFICE 252 00002321 20110422 CITY OF NEWTON 2,952.65
FEDERAL AID - GOVERNOR'S OFFICE 252 00002322 20110422 CITY OF NEWTON 5,195.97
FEDERAL AID - GOVERNOR'S OFFICE 252 00002716 20110610 CITY OF NEWTON 5,122.82
FEDERAL AID - GOVERNOR'S OFFICE 252 00002715 20110610 CITY OF NEWTON 3,140.28
FEDERAL AID - GOVERNOR'S OFFICE 252 00002767 20110620 CITY OF NEWTON 10,010.00
FEDERAL AID - GOVERNOR'S OFFICE 252 00002919 20110630 CITY OF NEWTON 5,306.11
FEDERAL AID - GOVERNOR'S OFFICE 252 00003028 20110712 CITY OF NEWTON 3,106.31
FEDERAL AID - GOVERNOR'S OFFICE 252 00003012 20110712 CITY OF NEWTON 1,700.00
FEDERAL AID - GOVERNOR'S OFFICE 252 00003181 20110801 CITY OF NEWTON 3,447.49
FEDERAL AID - GOVERNOR'S OFFICE 252 00003182 20110801 CITY OF NEWTON 5,331.42
FEDERAL AID - GOVERNOR'S OFFICE 252 00003298 20110812 CITY OF NEWTON 7,392.28
FEDERAL AID - GOVERNOR'S OFFICE 252 00003297 20110812 CITY OF NEWTON 5,437.31
FEDERAL AID - GOVERNOR'S OFFICE 252 00003633 20111004 CITY OF NEWTON 5,156.56
FEDERAL AID - GOVERNOR'S OFFICE 252 00003721 20111014 CITY OF NEWTON 3,002.64
FEDERAL AID - GOVERNOR'S OFFICE 252 00003909 20111104 CITY OF NEWTON 3,139.20
FEDERAL AID - GOVERNOR'S OFFICE 252 00003910 20111104 CITY OF NEWTON 5,158.90
FEDERAL AID - GOVERNOR'S OFFICE 252 00004002 20111117 CITY OF NEWTON 3,203.98
FEDERAL AID - GOVERNOR'S OFFICE 252 00004236 20111209 CITY OF NEWTON 3,493.00
FEDERAL AID - GOVERNOR'S OFFICE 252 00004442 20111230 CITY OF NEWTON 34,451.00
*********************************** TOTAL FEDERAL AID - GOVERNOR'S OFFICE 164,561.00
FEDERAL AID - HISTORICAL SOCIETY 288 00001964 20110914 CITY OF NEWTON 13,350.00
*********************************** TOTAL FEDERAL AID - HISTORICAL SOCIETY 13,350.00
LOCAL ALCOHOLIC LIQUOR 670 00060899 20110309 CITY OF NEWTON 15,936.30
LOCAL ALCOHOLIC LIQUOR 670 00080048 20110526 CITY OF NEWTON 17,490.43
LOCAL ALCOHOLIC LIQUOR 670 00103537 20110914 CITY OF NEWTON 14,776.62
LOCAL ALCOHOLIC LIQUOR 670 00126873 20111213 CITY OF NEWTON 15,451.53
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 63,654.88
LOCAL SALES TAX 670 00051355 20110128 CITY OF NEWTON 128,207.93
LOCAL SALES TAX 670 00058207 20110228 CITY OF NEWTON 148,796.66
LOCAL SALES TAX 670 00065795 20110330 CITY OF NEWTON 143,029.62
LOCAL SALES TAX 670 00074642 20110428 CITY OF NEWTON 108,105.00
LOCAL SALES TAX 670 00081068 20110527 CITY OF NEWTON 139,473.06
LOCAL SALES TAX 670 00087111 20110629 CITY OF NEWTON 140,416.59
LOCAL SALES TAX 670 00093361 20110728 CITY OF NEWTON 124,320.79
LOCAL SALES TAX 670 00099977 20110830 CITY OF NEWTON 127,770.94
LOCAL SALES TAX 670 00107391 20110928 CITY OF NEWTON 144,433.46
LOCAL SALES TAX 670 00118994 20111027 CITY OF NEWTON 138,836.85
LOCAL SALES TAX 670 00124147 20111128 CITY OF NEWTON 138,397.32
LOCAL SALES TAX 670 00130480 20111227 CITY OF NEWTON 135,639.89
*********************************** TOTAL LOCAL SALES TAX 1,617,428.11
SETOFF PAYMENTS 173 00009893 20110104 CITY OF NEWTON 12.26
SETOFF PAYMENTS 173 00009892 20110104 CITY OF NEWTON 85.59
SETOFF PAYMENTS 173 00010652 20110119 CITY OF NEWTON 272.44
SETOFF PAYMENTS 173 00010653 20110119 CITY OF NEWTON 176.05
SETOFF PAYMENTS 173 00011320 20110202 CITY OF NEWTON 106.08
SETOFF PAYMENTS 173 00012473 20110217 CITY OF NEWTON 3,911.22
SETOFF PAYMENTS 173 00012474 20110217 CITY OF NEWTON 541.83
SETOFF PAYMENTS 173 00012472 20110217 CITY OF NEWTON 1,935.69
SETOFF PAYMENTS 173 00013154 20110302 CITY OF NEWTON 4,073.28
SETOFF PAYMENTS 173 00013153 20110302 CITY OF NEWTON 9,134.08
SETOFF PAYMENTS 173 00013152 20110302 CITY OF NEWTON 3,077.63
SETOFF PAYMENTS 173 00014639 20110317 CITY OF NEWTON 5,893.07
SETOFF PAYMENTS 173 00014638 20110317 CITY OF NEWTON 3,368.81
SETOFF PAYMENTS 173 00014640 20110317 CITY OF NEWTON 928.83
SETOFF PAYMENTS 173 00015994 20110404 CITY OF NEWTON 624.03
SETOFF PAYMENTS 173 00015993 20110404 CITY OF NEWTON 4,942.83
SETOFF PAYMENTS 173 00015992 20110404 CITY OF NEWTON 4,029.59
SETOFF PAYMENTS 173 00017485 20110419 CITY OF NEWTON 1,560.94
SETOFF PAYMENTS 173 00017486 20110419 CITY OF NEWTON 2,637.82
SETOFF PAYMENTS 173 00017124 20110419 CITY OF NEWTON 1,832.04
SETOFF PAYMENTS 173 00018520 20110503 CITY OF NEWTON 128.11
SETOFF PAYMENTS 173 00018519 20110503 CITY OF NEWTON 1,792.09
SETOFF PAYMENTS 173 00018518 20110503 CITY OF NEWTON 2,006.01
SETOFF PAYMENTS 173 00019448 20110517 CITY OF NEWTON 303.55
SETOFF PAYMENTS 173 00019447 20110517 CITY OF NEWTON 2,137.95
SETOFF PAYMENTS 173 00019446 20110517 CITY OF NEWTON 982.40
SETOFF PAYMENTS 173 00020433 20110602 CITY OF NEWTON 1,128.56
SETOFF PAYMENTS 173 00020434 20110602 CITY OF NEWTON 1,054.60
SETOFF PAYMENTS 173 00020432 20110602 CITY OF NEWTON 1,866.94
SETOFF PAYMENTS 173 00021470 20110617 CITY OF NEWTON 675.10
SETOFF PAYMENTS 173 00021471 20110617 CITY OF NEWTON 991.61
SETOFF PAYMENTS 173 00021472 20110617 CITY OF NEWTON 264.96
SETOFF PAYMENTS 173 00022694 20110705 CITY OF NEWTON 1,265.22
SETOFF PAYMENTS 173 00022695 20110705 CITY OF NEWTON 514.93
SETOFF PAYMENTS 173 00022696 20110705 CITY OF NEWTON 259.90
SETOFF PAYMENTS 173 00023293 20110719 CITY OF NEWTON 322.90
SETOFF PAYMENTS 173 00023292 20110719 CITY OF NEWTON 1,071.14
SETOFF PAYMENTS 173 00023988 20110802 CITY OF NEWTON 254.55
SETOFF PAYMENTS 173 00023987 20110802 CITY OF NEWTON 1,202.77
SETOFF PAYMENTS 173 00024607 20110817 CITY OF NEWTON 1,596.77
SETOFF PAYMENTS 173 00024608 20110817 CITY OF NEWTON 230.38
SETOFF PAYMENTS 173 00024609 20110817 CITY OF NEWTON 198.60
SETOFF PAYMENTS 173 00025375 20110902 CITY OF NEWTON 828.94
SETOFF PAYMENTS 173 00025376 20110902 CITY OF NEWTON 7.21
SETOFF PAYMENTS 173 00025374 20110902 CITY OF NEWTON 256.12
SETOFF PAYMENTS 173 00026056 20110919 CITY OF NEWTON 47.60
SETOFF PAYMENTS 173 00026814 20111004 CITY OF NEWTON 4.08
SETOFF PAYMENTS 173 00027498 20111018 CITY OF NEWTON 85.68
SETOFF PAYMENTS 173 00027497 20111018 CITY OF NEWTON 4.90
SETOFF PAYMENTS 173 00028228 20111102 CITY OF NEWTON 91.91
SETOFF PAYMENTS 173 00028864 20111117 CITY OF NEWTON 297.84
SETOFF PAYMENTS 173 00028863 20111117 CITY OF NEWTON 494.75
SETOFF PAYMENTS 173 00028862 20111117 CITY OF NEWTON 162.43
SETOFF PAYMENTS 173 00030309 20111219 CITY OF NEWTON 205.92
SETOFF PAYMENTS 173 00030308 20111219 CITY OF NEWTON 322.36
SETOFF PAYMENTS 173 00030307 20111219 CITY OF NEWTON 272.28
*********************************** TOTAL SETOFF PAYMENTS 72,475.17
SPECIAL HIGHWAY 670 00049015 20110124 CITY OF NEWTON 126,497.15
SPECIAL HIGHWAY 670 00071225 20110420 CITY OF NEWTON 113,605.30
SPECIAL HIGHWAY 670 00090602 20110721 CITY OF NEWTON 122,896.71
SPECIAL HIGHWAY 670 00116870 20111020 CITY OF NEWTON 127,220.20
*********************************** TOTAL SPECIAL HIGHWAY 490,219.36
STATE AID - HISTORICAL SOCIETY 288 00001731 20110714 CITY OF NEWTON 33,264.00
*********************************** TOTAL STATE AID - HISTORICAL SOCIETY 33,264.00
TRANSIENT GUEST TAX 670 00051818 20110131 CITY OF NEWTON 35,429.22
TRANSIENT GUEST TAX 670 00073361 20110426 CITY OF NEWTON 25,324.68
TRANSIENT GUEST TAX 670 00093825 20110728 CITY OF NEWTON 32,714.38
TRANSIENT GUEST TAX 670 00118017 20111026 CITY OF NEWTON 43,574.38
*********************************** TOTAL TRANSIENT GUEST TAX 137,042.66
************************GRAND TOTAL 2,913,262.34