State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/8/2013 10:19:26 AM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
COMPENSATING USE TAX | 670 | 00137535 | 20120130 | CITY OF NORTH NEWTON | 1,255.30 |
COMPENSATING USE TAX | 670 | 00143515 | 20120227 | CITY OF NORTH NEWTON | 1,725.84 |
COMPENSATING USE TAX | 670 | 00150106 | 20120328 | CITY OF NORTH NEWTON | 1,332.29 |
COMPENSATING USE TAX | 670 | 00157244 | 20120430 | CITY OF NORTH NEWTON | 1,299.71 |
COMPENSATING USE TAX | 670 | 00163530 | 20120530 | CITY OF NORTH NEWTON | 1,568.30 |
COMPENSATING USE TAX | 670 | 00168777 | 20120628 | CITY OF NORTH NEWTON | 1,696.65 |
COMPENSATING USE TAX | 670 | 00174061 | 20120727 | CITY OF NORTH NEWTON | 772.81 |
COMPENSATING USE TAX | 670 | 00179005 | 20120830 | CITY OF NORTH NEWTON | 1,264.06 |
COMPENSATING USE TAX | 670 | 00188566 | 20120927 | CITY OF NORTH NEWTON | 2,295.90 |
COMPENSATING USE TAX | 670 | 00196673 | 20121030 | CITY OF NORTH NEWTON | 1,465.37 |
COMPENSATING USE TAX | 670 | 00203017 | 20121129 | CITY OF NORTH NEWTON | 1,465.27 |
COMPENSATING USE TAX | 670 | 00209346 | 20121224 | CITY OF NORTH NEWTON | 1,465.40 |
*********************************** | TOTAL | COMPENSATING USE TAX | 17,606.90 | ||
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE014234 | 20120112 | CITY OF NORTH NEWTON | 500.00 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE014494 | 20120120 | CITY OF NORTH NEWTON | 33,083.66 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE015510 | 20120224 | CITY OF NORTH NEWTON | 11,162.64 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE015511 | 20120224 | CITY OF NORTH NEWTON | 16,915.19 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE016158 | 20120326 | CITY OF NORTH NEWTON | 12,492.05 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE017739 | 20120522 | CITY OF NORTH NEWTON | 500.00 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | 00071316 | 20121010 | CITY OF NORTH NEWTON | 500.00 |
*********************************** | TOTAL | FEDERAL AID - DEPT OF TRANSPORTATION | 75,153.54 | ||
LOCAL SALES TAX | 670 | 00137536 | 20120130 | CITY OF NORTH NEWTON | 10,925.26 |
LOCAL SALES TAX | 670 | 00143516 | 20120227 | CITY OF NORTH NEWTON | 11,544.55 |
LOCAL SALES TAX | 670 | 00150107 | 20120328 | CITY OF NORTH NEWTON | 9,881.59 |
LOCAL SALES TAX | 670 | 00157245 | 20120430 | CITY OF NORTH NEWTON | 9,721.88 |
LOCAL SALES TAX | 670 | 00163531 | 20120530 | CITY OF NORTH NEWTON | 11,292.86 |
LOCAL SALES TAX | 670 | 00168778 | 20120628 | CITY OF NORTH NEWTON | 10,723.88 |
LOCAL SALES TAX | 670 | 00174062 | 20120727 | CITY OF NORTH NEWTON | 12,385.96 |
LOCAL SALES TAX | 670 | 00179006 | 20120830 | CITY OF NORTH NEWTON | 12,152.02 |
LOCAL SALES TAX | 670 | 00188565 | 20120927 | CITY OF NORTH NEWTON | 10,545.87 |
LOCAL SALES TAX | 670 | 00196672 | 20121030 | CITY OF NORTH NEWTON | 11,389.68 |
LOCAL SALES TAX | 670 | 00203018 | 20121129 | CITY OF NORTH NEWTON | 11,335.38 |
LOCAL SALES TAX | 670 | 00209347 | 20121224 | CITY OF NORTH NEWTON | 10,054.61 |
*********************************** | TOTAL | LOCAL SALES TAX | 131,953.54 | ||
SETOFF PAYMENTS | 173 | 00032975 | 20120217 | CITY OF NORTH NEWTON | 64.29 |
SETOFF PAYMENTS | 173 | 00034026 | 20120302 | CITY OF NORTH NEWTON | 136.26 |
SETOFF PAYMENTS | 173 | 00035142 | 20120319 | CITY OF NORTH NEWTON | 11.42 |
SETOFF PAYMENTS | 173 | 00036235 | 20120403 | CITY OF NORTH NEWTON | 76.79 |
*********************************** | TOTAL | SETOFF PAYMENTS | 288.76 | ||
SPECIAL HIGHWAY | 670 | 00135322 | 20120120 | CITY OF NORTH NEWTON | 11,527.62 |
SPECIAL HIGHWAY | 670 | 00154496 | 20120419 | CITY OF NORTH NEWTON | 10,977.08 |
SPECIAL HIGHWAY | 670 | 00171329 | 20120719 | CITY OF NORTH NEWTON | 11,565.40 |
SPECIAL HIGHWAY | 670 | 00194294 | 20121019 | CITY OF NORTH NEWTON | 11,578.48 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 45,648.58 | ||
************************GRAND TOTAL | 270,651.32 |