State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/5/2010 10:38:39 AM

NEWTON CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2009
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 V3029445 20090127 STATE DISTRIBUTIONS BY STATE TREASURER 12,420.92
COMPENSATING USE TAX 670 V3032446 20090224 STATE DISTRIBUTIONS BY STATE TREASURER 16,371.03
COMPENSATING USE TAX 670 V3038447 20090326 STATE DISTRIBUTIONS BY STATE TREASURER 21,125.26
COMPENSATING USE TAX 670 V3043446 20090428 STATE DISTRIBUTIONS BY STATE TREASURER 9,788.88
COMPENSATING USE TAX 670 V3046447 20090526 STATE DISTRIBUTIONS BY STATE TREASURER 21,572.77
COMPENSATING USE TAX 670 V3049447 20090625 STATE DISTRIBUTIONS BY STATE TREASURER 15,934.66
COMPENSATING USE TAX 670 V3003447 20090728 STATE DISTRIBUTIONS BY STATE TREASURER 19,832.97
COMPENSATING USE TAX 670 V3006449 20090825 STATE DISTRIBUTIONS BY STATE TREASURER 17,160.89
COMPENSATING USE TAX 670 V3009447 20090924 STATE DISTRIBUTIONS BY STATE TREASURER 14,167.42
COMPENSATING USE TAX 670 V3012453 20091028 STATE DISTRIBUTIONS BY STATE TREASURER 16,651.26
COMPENSATING USE TAX 670 V3016452 20091124 STATE DISTRIBUTIONS BY STATE TREASURER 14,187.03
COMPENSATING USE TAX 670 V3019453 20091223 STATE DISTRIBUTIONS BY STATE TREASURER 19,523.77
*********************************** TOTAL COMPENSATING USE TAX 198,736.86
DOT - CONNECTING LINKS 276 V0446844 20090105 CITY OF NEWTON 8,194.03
DOT - CONNECTING LINKS 276 V0457342 20090402 CITY OF NEWTON 8,037.86
DOT - CONNECTING LINKS 276 V0468494 20090702 CITY OF NEWTON 8,127.17
DOT - CONNECTING LINKS 276 V0477529 20091002 CITY OF NEWTON 8,216.48
*********************************** TOTAL DOT - CONNECTING LINKS 32,575.54
DOT - HIGHWAY & BRIDGE CONSTRUCTION 276 V0837808 20090415 NEWTON CITY TREASURER 500.00
*********************************** TOTAL DOT - HIGHWAY & BRIDGE CONSTRUCTION 500.00
FEDERAL AID - ADJ GEN (EMER PREP) 034 V0685141 20090918 NEWTON CITY TREASURER 28,006.46
FEDERAL AID - ADJ GEN (EMER PREP) 034 V0690107 20090922 NEWTON CITY TREASURER 12,168.57
FEDERAL AID - ADJ GEN (EMER PREP) 034 V0690198 20091006 NEWTON CITY TREASURER 851.51
*********************************** TOTAL FEDERAL AID - ADJ GEN (EMER PREP) 41,026.54
FEDERAL AID - DEPT OF TRANSPORTATION 276 V0839316 20090619 NEWTON CITY TREASURER 2,265.52
FEDERAL AID - DEPT OF TRANSPORTATION 276 V0839316 20090619 NEWTON CITY TREASURER 1.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 V0839495 20090625 NEWTON CITY TREASURER 1,618.93
FEDERAL AID - DEPT OF TRANSPORTATION 276 V0842745 20091113 NEWTON CITY TREASURER 1.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 V0842745 20091113 NEWTON CITY TREASURER 1,932.48
*********************************** TOTAL FEDERAL AID - DEPT OF TRANSPORTATION 5,818.93
FEDERAL AID - HISTORICAL SOCIETY 288 V0000306 20090827 CITY OF NEWTON 750.00
*********************************** TOTAL FEDERAL AID - HISTORICAL SOCIETY 750.00
FEDERAL AID - JUVENILE JUSTICE AUTH 350 V3090221 20090209 CITY OF NEWTON 250.00
FEDERAL AID - JUVENILE JUSTICE AUTH 350 V3090242 20090310 CITY OF NEWTON 1,150.00
FEDERAL AID - JUVENILE JUSTICE AUTH 350 V3090267 20090413 CITY OF NEWTON 1,800.00
FEDERAL AID - JUVENILE JUSTICE AUTH 350 V3090335 20090511 CITY OF NEWTON 15,750.00
FEDERAL AID - JUVENILE JUSTICE AUTH 350 V3090361 20090527 CITY OF NEWTON 650.00
FEDERAL AID - JUVENILE JUSTICE AUTH 350 V3090472 20090630 CITY OF NEWTON 8,325.00
FEDERAL AID - JUVENILE JUSTICE AUTH 350 V3100558 20090821 CITY OF NEWTON 3,316.03
FEDERAL AID - JUVENILE JUSTICE AUTH 350 V3100648 20091106 CITY OF NEWTON 6,525.00
FEDERAL AID - JUVENILE JUSTICE AUTH 350 V3100659 20091117 CITY OF NEWTON 4,700.00
FEDERAL AID - JUVENILE JUSTICE AUTH 350 V3100694 20091218 CITY OF NEWTON 2,800.00
*********************************** TOTAL FEDERAL AID - JUVENILE JUSTICE AUTH 45,266.03
LOCAL ALCOHOLIC LIQUOR 670 V3036246 20090316 STATE DISTRIBUTIONS BY STATE TREASURER 15,639.57
LOCAL ALCOHOLIC LIQUOR 670 V3048248 20090615 STATE DISTRIBUTIONS BY STATE TREASURER 15,476.06
LOCAL ALCOHOLIC LIQUOR 670 V3008247 20090916 STATE DISTRIBUTIONS BY STATE TREASURER 14,809.61
LOCAL ALCOHOLIC LIQUOR 670 V3018250 20091216 STATE DISTRIBUTIONS BY STATE TREASURER 10,827.27
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 56,752.51
LOCAL SALES TAX 670 V3029445 20090127 STATE DISTRIBUTIONS BY STATE TREASURER 161,520.11
LOCAL SALES TAX 670 V3032446 20090224 STATE DISTRIBUTIONS BY STATE TREASURER 130,300.51
LOCAL SALES TAX 670 V3038447 20090326 STATE DISTRIBUTIONS BY STATE TREASURER 145,163.55
LOCAL SALES TAX 670 V3043446 20090428 STATE DISTRIBUTIONS BY STATE TREASURER 120,156.23
LOCAL SALES TAX 670 V3046447 20090526 STATE DISTRIBUTIONS BY STATE TREASURER 114,373.84
LOCAL SALES TAX 670 V3049447 20090625 STATE DISTRIBUTIONS BY STATE TREASURER 128,811.45
LOCAL SALES TAX 670 V3003447 20090728 STATE DISTRIBUTIONS BY STATE TREASURER 150,786.27
LOCAL SALES TAX 670 V3006449 20090825 STATE DISTRIBUTIONS BY STATE TREASURER 120,108.23
LOCAL SALES TAX 670 V3009447 20090924 STATE DISTRIBUTIONS BY STATE TREASURER 140,142.39
LOCAL SALES TAX 670 V3012453 20091028 STATE DISTRIBUTIONS BY STATE TREASURER 130,846.13
LOCAL SALES TAX 670 V3016452 20091124 STATE DISTRIBUTIONS BY STATE TREASURER 126,943.93
LOCAL SALES TAX 670 V3019453 20091223 STATE DISTRIBUTIONS BY STATE TREASURER 141,863.16
*********************************** TOTAL LOCAL SALES TAX 1,611,015.80
SETOFF PAYMENTS 173 V0902944 20090102 CITY OF NEWTON UTILITY DEPT 172.96
SETOFF PAYMENTS 173 V0903016 20090116 CITY OF NEWTON UTILITY DEPT 102.51
SETOFF PAYMENTS 173 V0903085 20090202 CITY OF NEWTON UTILITY DEPT 398.42
SETOFF PAYMENTS 173 V0903084 20090202 NEWTON FIRE/EMS DEPT 41.39
SETOFF PAYMENTS 173 V0903239 20090217 NEWTON CITY TREASURER 1,059.43
SETOFF PAYMENTS 173 V0903240 20090217 NEWTON FIRE/EMS DEPT 3,141.09
SETOFF PAYMENTS 173 V0903241 20090217 CITY OF NEWTON UTILITY DEPT 5,736.63
SETOFF PAYMENTS 173 V0903555 20090302 NEWTON FIRE/EMS DEPT 3,536.18
SETOFF PAYMENTS 173 V0903557 20090302 CITY OF NEWTON MUNICIPAL COURT 2,847.21
SETOFF PAYMENTS 173 V0903556 20090302 CITY OF NEWTON UTILITY DEPT 6,701.39
SETOFF PAYMENTS 173 V0903879 20090316 NEWTON FIRE/EMS DEPT 1,426.01
SETOFF PAYMENTS 173 V0903880 20090316 CITY OF NEWTON UTILITY DEPT 4,464.32
SETOFF PAYMENTS 173 V0903881 20090316 CITY OF NEWTON MUNICIPAL COURT 1,428.44
SETOFF PAYMENTS 173 V0904169 20090401 CITY OF NEWTON MUNICIPAL COURT 1,076.04
SETOFF PAYMENTS 173 V0904167 20090401 NEWTON FIRE/EMS DEPT 2,617.11
SETOFF PAYMENTS 173 V0904168 20090401 CITY OF NEWTON UTILITY DEPT 2,810.59
SETOFF PAYMENTS 173 V0904469 20090416 NEWTON FIRE/EMS DEPT 1,988.64
SETOFF PAYMENTS 173 V0904470 20090416 CITY OF NEWTON UTILITY DEPT 2,043.69
SETOFF PAYMENTS 173 V0904471 20090416 CITY OF NEWTON MUNICIPAL COURT 779.57
SETOFF PAYMENTS 173 V0904761 20090501 CITY OF NEWTON MUNICIPAL COURT 557.79
SETOFF PAYMENTS 173 V0904760 20090501 CITY OF NEWTON UTILITY DEPT 2,184.04
SETOFF PAYMENTS 173 V0904759 20090501 NEWTON FIRE/EMS DEPT 1,813.41
SETOFF PAYMENTS 173 V0904995 20090518 CITY OF NEWTON MUNICIPAL COURT 123.22
SETOFF PAYMENTS 173 V0904993 20090518 NEWTON FIRE/EMS DEPT 430.97
SETOFF PAYMENTS 173 V0904994 20090518 CITY OF NEWTON UTILITY DEPT 289.10
SETOFF PAYMENTS 173 V0905204 20090601 CITY OF NEWTON UTILITY DEPT 363.99
SETOFF PAYMENTS 173 V0905203 20090601 NEWTON FIRE/EMS DEPT 922.98
SETOFF PAYMENTS 173 V0905360 20090616 NEWTON FIRE/EMS DEPT 617.55
SETOFF PAYMENTS 173 V0905361 20090616 CITY OF NEWTON MUNICIPAL COURT 16.32
SETOFF PAYMENTS 173 V1001016 20090701 CITY OF NEWTON UTILITY DEPT 21.14
SETOFF PAYMENTS 173 V1001135 20090716 CITY OF NEWTON UTILITY DEPT 1,562.81
SETOFF PAYMENTS 173 V1001136 20090716 CITY OF NEWTON MUNICIPAL COURT 982.71
SETOFF PAYMENTS 173 V1001134 20090716 NEWTON FIRE/EMS DEPT 2,864.01
SETOFF PAYMENTS 173 V1001406 20090803 NEWTON FIRE/EMS DEPT 931.82
SETOFF PAYMENTS 173 V1001407 20090803 CITY OF NEWTON UTILITY DEPT 794.84
SETOFF PAYMENTS 173 V1001408 20090803 CITY OF NEWTON MUNICIPAL COURT 723.23
SETOFF PAYMENTS 173 V1001630 20090817 CITY OF NEWTON MUNICIPAL COURT 173.72
SETOFF PAYMENTS 173 V1001628 20090817 NEWTON FIRE/EMS DEPT 194.64
SETOFF PAYMENTS 173 V1001629 20090817 CITY OF NEWTON UTILITY DEPT 242.69
SETOFF PAYMENTS 173 V1001806 20090901 NEWTON FIRE/EMS DEPT 513.52
SETOFF PAYMENTS 173 V1001808 20090901 CITY OF NEWTON MUNICIPAL COURT 40.80
SETOFF PAYMENTS 173 V1001807 20090901 CITY OF NEWTON UTILITY DEPT 53.63
SETOFF PAYMENTS 173 V1001937 20090916 CITY OF NEWTON MUNICIPAL COURT 72.62
SETOFF PAYMENTS 173 V1001936 20090916 CITY OF NEWTON UTILITY DEPT 24.51
SETOFF PAYMENTS 173 V1001935 20090916 NEWTON FIRE/EMS DEPT 28.56
SETOFF PAYMENTS 173 V1002055 20091001 NEWTON FIRE/EMS DEPT 717.57
SETOFF PAYMENTS 173 V1002057 20091001 CITY OF NEWTON MUNICIPAL COURT 271.85
SETOFF PAYMENTS 173 V1002056 20091001 CITY OF NEWTON UTILITY DEPT 71.54
SETOFF PAYMENTS 173 V1002169 20091016 CITY OF NEWTON UTILITY DEPT 275.08
SETOFF PAYMENTS 173 V1002286 20091102 CITY OF NEWTON UTILITY DEPT 141.65
SETOFF PAYMENTS 173 V1002285 20091102 NEWTON FIRE/EMS DEPT 7.33
SETOFF PAYMENTS 173 V1002383 20091116 CITY OF NEWTON MUNICIPAL COURT 23.66
SETOFF PAYMENTS 173 V1002557 20091216 NEWTON FIRE/EMS DEPT 123.83
SETOFF PAYMENTS 173 V1002558 20091216 CITY OF NEWTON UTILITY DEPT 65.28
*********************************** TOTAL SETOFF PAYMENTS 60,614.03
SPECIAL HIGHWAY 276 V3028520 20090116 STATE DISTRIBUTIONS BY STATE TREASURER 118,152.68
SPECIAL HIGHWAY 276 V3039520 20090415 STATE DISTRIBUTIONS BY STATE TREASURER 91,757.33
SPECIAL HIGHWAY 276 V3002520 20090727 STATE DISTRIBUTIONS BY STATE TREASURER 125,839.35
SPECIAL HIGHWAY 276 V3011520 20091015 STATE DISTRIBUTIONS BY STATE TREASURER 120,254.85
*********************************** TOTAL SPECIAL HIGHWAY 456,004.21
STATE AID - EMERGENCY PREPAREDNESS 034 V0685141 20090918 NEWTON CITY TREASURER 3,734.20
STATE AID - EMERGENCY PREPAREDNESS 034 V0690107 20090922 NEWTON CITY TREASURER 1,622.48
STATE AID - EMERGENCY PREPAREDNESS 034 V0690198 20091006 NEWTON CITY TREASURER 113.54
*********************************** TOTAL STATE AID - EMERGENCY PREPAREDNESS 5,470.22
STATE AID - HEALTH AND ENVIRONMENT 264 V9024087 20091015 CITY OF NEWTON 2,501.12
*********************************** TOTAL STATE AID - HEALTH AND ENVIRONMENT 2,501.12
TRANSIENT GUEST TAX 670 V3030081 20090129 STATE DISTRIBUTIONS BY STATE TREASURER 29,130.93
TRANSIENT GUEST TAX 670 V3044081 20090430 STATE DISTRIBUTIONS BY STATE TREASURER 22,587.27
TRANSIENT GUEST TAX 670 V3004080 20090803 STATE DISTRIBUTIONS BY STATE TREASURER 28,588.49
TRANSIENT GUEST TAX 670 V3013082 20091029 STATE DISTRIBUTIONS BY STATE TREASURER 30,420.85
*********************************** TOTAL TRANSIENT GUEST TAX 110,727.54
************************GRAND TOTAL 2,627,759.33