State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/4/2016 9:44:53 AM

NORTH NEWTON CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2015
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00348353 20150130 CITY OF NORTH NEWTON 1,434.29
COMPENSATING USE TAX 670 00352090 20150227 CITY OF NORTH NEWTON 5,056.92
COMPENSATING USE TAX 670 00356005 20150330 CITY OF NORTH NEWTON 1,727.26
COMPENSATING USE TAX 670 00360624 20150429 CITY OF NORTH NEWTON 1,450.87
COMPENSATING USE TAX 670 00364145 20150528 CITY OF NORTH NEWTON 1,531.14
COMPENSATING USE TAX 670 00368092 20150629 CITY OF NORTH NEWTON 1,570.37
COMPENSATING USE TAX 670 00372128 20150730 CITY OF NORTH NEWTON 1,619.14
COMPENSATING USE TAX 670 00375301 20150828 CITY OF NORTH NEWTON 2,125.21
COMPENSATING USE TAX 670 00379581 20150930 CITY OF NORTH NEWTON 1,693.77
COMPENSATING USE TAX 670 00384378 20151029 CITY OF NORTH NEWTON 1,469.40
COMPENSATING USE TAX 670 00387972 20151130 CITY OF NORTH NEWTON 1,751.11
COMPENSATING USE TAX 670 00391518 20151228 CITY OF NORTH NEWTON 1,481.56
*********************************** TOTAL COMPENSATING USE TAX 22,911.04
FEDERAL AID - DEPT OF TRANSPORTATION 276 00138733 20150122 CITY OF NORTH NEWTON 926.00
*********************************** TOTAL FEDERAL AID - DEPT OF TRANSPORTATION 926.00
LOCAL SALES TAX 670 00348352 20150130 CITY OF NORTH NEWTON 11,664.17
LOCAL SALES TAX 670 00352091 20150227 CITY OF NORTH NEWTON 13,340.29
LOCAL SALES TAX 670 00356006 20150330 CITY OF NORTH NEWTON 10,946.40
LOCAL SALES TAX 670 00360625 20150429 CITY OF NORTH NEWTON 11,708.09
LOCAL SALES TAX 670 00364144 20150528 CITY OF NORTH NEWTON 12,149.50
LOCAL SALES TAX 670 00368093 20150629 CITY OF NORTH NEWTON 11,972.67
LOCAL SALES TAX 670 00372127 20150730 CITY OF NORTH NEWTON 11,590.80
LOCAL SALES TAX 670 00375300 20150828 CITY OF NORTH NEWTON 12,856.02
LOCAL SALES TAX 670 00379582 20150930 CITY OF NORTH NEWTON 12,119.95
LOCAL SALES TAX 670 00384379 20151029 CITY OF NORTH NEWTON 11,616.53
LOCAL SALES TAX 670 00387973 20151130 CITY OF NORTH NEWTON 11,824.68
LOCAL SALES TAX 670 00391519 20151228 CITY OF NORTH NEWTON 11,533.14
*********************************** TOTAL LOCAL SALES TAX 143,322.24
SETOFF PAYMENTS 173 00093608 20150219 CITY OF NORTH NEWTON 223.59
SETOFF PAYMENTS 173 00097691 20150421 CITY OF NORTH NEWTON 41.31
*********************************** TOTAL SETOFF PAYMENTS 264.90
SPECIAL HIGHWAY 670 00346218 20150122 CITY OF NORTH NEWTON 11,645.00
SPECIAL HIGHWAY 670 00358820 20150421 CITY OF NORTH NEWTON 11,272.96
SPECIAL HIGHWAY 670 00370309 20150721 CITY OF NORTH NEWTON 11,666.74
SPECIAL HIGHWAY 670 00382449 20151021 CITY OF NORTH NEWTON 12,448.50
*********************************** TOTAL SPECIAL HIGHWAY 47,033.20
************************GRAND TOTAL 214,457.38