State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/3/2017 9:20:31 AM

NORTH NEWTON CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2016
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00396246 20160129 CITY OF NORTH NEWTON 2,437.44
COMPENSATING USE TAX 670 00400417 20160226 CITY OF NORTH NEWTON 1,930.41
COMPENSATING USE TAX 670 00405494 20160330 CITY OF NORTH NEWTON 1,316.48
COMPENSATING USE TAX 670 00410338 20160428 CITY OF NORTH NEWTON 1,719.37
COMPENSATING USE TAX 670 00414143 20160527 CITY OF NORTH NEWTON 2,385.34
COMPENSATING USE TAX 670 00418543 20160629 CITY OF NORTH NEWTON 1,592.89
COMPENSATING USE TAX 670 00422564 20160728 CITY OF NORTH NEWTON 1,816.62
COMPENSATING USE TAX 670 00425998 20160830 CITY OF NORTH NEWTON 1,727.19
COMPENSATING USE TAX 670 00430131 20160929 CITY OF NORTH NEWTON 1,629.10
COMPENSATING USE TAX 670 00433891 20161028 CITY OF NORTH NEWTON 1,520.53
COMPENSATING USE TAX 670 00436783 20161129 CITY OF NORTH NEWTON 1,934.69
COMPENSATING USE TAX 670 00440018 20161229 CITY OF NORTH NEWTON 1,594.85
*********************************** TOTAL COMPENSATING USE TAX 21,604.91
LOCAL SALES TAX 670 00396247 20160129 CITY OF NORTH NEWTON 11,361.41
LOCAL SALES TAX 670 00400418 20160226 CITY OF NORTH NEWTON 12,967.58
LOCAL SALES TAX 670 00405493 20160330 CITY OF NORTH NEWTON 11,044.64
LOCAL SALES TAX 670 00410339 20160428 CITY OF NORTH NEWTON 12,116.82
LOCAL SALES TAX 670 00414144 20160527 CITY OF NORTH NEWTON 12,028.55
LOCAL SALES TAX 670 00418544 20160629 CITY OF NORTH NEWTON 12,174.11
LOCAL SALES TAX 670 00422565 20160728 CITY OF NORTH NEWTON 12,427.47
LOCAL SALES TAX 670 00425999 20160830 CITY OF NORTH NEWTON 12,519.50
LOCAL SALES TAX 670 00429434 20160929 CITY OF NORTH NEWTON 13,030.57
LOCAL SALES TAX 670 00433892 20161028 CITY OF NORTH NEWTON 12,809.38
LOCAL SALES TAX 670 00436784 20161129 CITY OF NORTH NEWTON 12,652.40
LOCAL SALES TAX 670 00440019 20161229 CITY OF NORTH NEWTON 11,026.34
*********************************** TOTAL LOCAL SALES TAX 146,158.77
SETOFF PAYMENTS 173 00115514 20160321 CITY OF NORTH NEWTON 20.22
SETOFF PAYMENTS 173 00123889 20160819 CITY OF NORTH NEWTON 329.63
*********************************** TOTAL SETOFF PAYMENTS 349.85
SPECIAL HIGHWAY 670 00394367 20160122 CITY OF NORTH NEWTON 11,757.06
SPECIAL HIGHWAY 670 00408493 20160421 CITY OF NORTH NEWTON 11,253.26
SPECIAL HIGHWAY 670 00420808 20160721 CITY OF NORTH NEWTON 11,809.86
SPECIAL HIGHWAY 670 00432110 20161020 CITY OF NORTH NEWTON 12,828.40
*********************************** TOTAL SPECIAL HIGHWAY 47,648.58
************************GRAND TOTAL 215,762.11