State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/8/2015 3:30:16 PM

NORTH NEWTON CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2014
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00298899 20140129 CITY OF NORTH NEWTON 1,626.84
COMPENSATING USE TAX 670 00303093 20140226 CITY OF NORTH NEWTON 1,691.86
COMPENSATING USE TAX 670 00307271 20140324 CITY OF NORTH NEWTON 1,624.15
COMPENSATING USE TAX 670 00312319 20140428 CITY OF NORTH NEWTON 1,011.80
COMPENSATING USE TAX 670 00315681 20140527 CITY OF NORTH NEWTON 1,494.42
COMPENSATING USE TAX 670 00319536 20140626 CITY OF NORTH NEWTON 1,292.89
COMPENSATING USE TAX 670 00323468 20140723 CITY OF NORTH NEWTON 1,385.10
COMPENSATING USE TAX 670 00327502 20140828 CITY OF NORTH NEWTON 1,520.61
COMPENSATING USE TAX 670 00331551 20140929 CITY OF NORTH NEWTON 1,602.72
COMPENSATING USE TAX 670 00336630 20141030 CITY OF NORTH NEWTON 1,448.62
COMPENSATING USE TAX 670 00340125 20141128 CITY OF NORTH NEWTON 1,606.31
COMPENSATING USE TAX 670 00343824 20141230 CITY OF NORTH NEWTON 1,382.75
*********************************** TOTAL COMPENSATING USE TAX 17,688.07
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE040554 20140813 CITY OF NORTH NEWTON 1,198.60
*********************************** TOTAL FEDERAL AID - DEPT OF TRANSPORTATION 1,198.60
LOCAL SALES TAX 670 00298898 20140129 CITY OF NORTH NEWTON 10,639.79
LOCAL SALES TAX 670 00303092 20140226 CITY OF NORTH NEWTON 12,577.77
LOCAL SALES TAX 670 00307270 20140324 CITY OF NORTH NEWTON 10,866.74
LOCAL SALES TAX 670 00312320 20140428 CITY OF NORTH NEWTON 11,922.89
LOCAL SALES TAX 670 00315680 20140527 CITY OF NORTH NEWTON 11,314.42
LOCAL SALES TAX 670 00319535 20140626 CITY OF NORTH NEWTON 11,404.25
LOCAL SALES TAX 670 00323467 20140723 CITY OF NORTH NEWTON 12,203.37
LOCAL SALES TAX 670 00327503 20140828 CITY OF NORTH NEWTON 11,647.80
LOCAL SALES TAX 670 00331552 20140929 CITY OF NORTH NEWTON 11,902.44
LOCAL SALES TAX 670 00336629 20141030 CITY OF NORTH NEWTON 12,460.86
LOCAL SALES TAX 670 00340126 20141128 CITY OF NORTH NEWTON 11,726.13
LOCAL SALES TAX 670 00343825 20141230 CITY OF NORTH NEWTON 11,571.31
*********************************** TOTAL LOCAL SALES TAX 140,237.77
SETOFF PAYMENTS 173 00070962 20140107 CITY OF NORTH NEWTON 89.63
*********************************** TOTAL SETOFF PAYMENTS 89.63
SPECIAL HIGHWAY 670 00296888 20140122 CITY OF NORTH NEWTON 11,467.14
SPECIAL HIGHWAY 670 00310399 20140421 CITY OF NORTH NEWTON 11,046.27
SPECIAL HIGHWAY 670 00322142 20140721 CITY OF NORTH NEWTON 11,725.76
SPECIAL HIGHWAY 670 00334497 20141021 CITY OF NORTH NEWTON 11,994.66
*********************************** TOTAL SPECIAL HIGHWAY 46,233.83
************************GRAND TOTAL 205,447.90