State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/9/2012 11:58:28 AM

NORTH NEWTON CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2011
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00051362 20110128 CITY OF NORTH NEWTON 1,268.98
COMPENSATING USE TAX 670 00058216 20110228 CITY OF NORTH NEWTON 3,252.04
COMPENSATING USE TAX 670 00065802 20110330 CITY OF NORTH NEWTON 679.55
COMPENSATING USE TAX 670 00074649 20110428 CITY OF NORTH NEWTON 907.99
COMPENSATING USE TAX 670 00081075 20110527 CITY OF NORTH NEWTON 1,518.65
COMPENSATING USE TAX 670 00087118 20110629 CITY OF NORTH NEWTON 1,342.83
COMPENSATING USE TAX 670 00093368 20110728 CITY OF NORTH NEWTON 1,725.77
COMPENSATING USE TAX 670 00099984 20110830 CITY OF NORTH NEWTON 1,978.02
COMPENSATING USE TAX 670 00107398 20110928 CITY OF NORTH NEWTON 1,320.34
COMPENSATING USE TAX 670 00119001 20111027 CITY OF NORTH NEWTON 1,474.22
COMPENSATING USE TAX 670 00124154 20111128 CITY OF NORTH NEWTON 1,653.40
COMPENSATING USE TAX 670 00130487 20111227 CITY OF NORTH NEWTON 1,503.52
*********************************** TOTAL COMPENSATING USE TAX 18,625.31
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE013310 20111208 CITY OF NORTH NEWTON 16,772.51
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE013588 20111221 CITY OF NORTH NEWTON 38,397.37
*********************************** TOTAL FEDERAL AID - DEPT OF TRANSPORTATION 55,169.88
LOCAL SALES TAX 670 00051363 20110128 CITY OF NORTH NEWTON 9,764.85
LOCAL SALES TAX 670 00058215 20110228 CITY OF NORTH NEWTON 11,482.45
LOCAL SALES TAX 670 00065803 20110330 CITY OF NORTH NEWTON 11,037.42
LOCAL SALES TAX 670 00074650 20110428 CITY OF NORTH NEWTON 8,342.33
LOCAL SALES TAX 670 00081076 20110527 CITY OF NORTH NEWTON 10,762.96
LOCAL SALES TAX 670 00087119 20110629 CITY OF NORTH NEWTON 10,835.77
LOCAL SALES TAX 670 00093369 20110728 CITY OF NORTH NEWTON 9,593.68
LOCAL SALES TAX 670 00099985 20110830 CITY OF NORTH NEWTON 10,239.42
LOCAL SALES TAX 670 00107399 20110928 CITY OF NORTH NEWTON 11,574.74
LOCAL SALES TAX 670 00119002 20111027 CITY OF NORTH NEWTON 11,126.23
LOCAL SALES TAX 670 00124155 20111128 CITY OF NORTH NEWTON 11,091.01
LOCAL SALES TAX 670 00130488 20111227 CITY OF NORTH NEWTON 10,870.03
*********************************** TOTAL LOCAL SALES TAX 126,720.89
SETOFF PAYMENTS 173 00014809 20110317 CITY OF NORTH NEWTON 91.39
SETOFF PAYMENTS 173 00016164 20110404 CITY OF NORTH NEWTON 106.01
SETOFF PAYMENTS 173 00023184 20110719 CITY OF NORTH NEWTON 33.90
*********************************** TOTAL SETOFF PAYMENTS 231.30
SPECIAL HIGHWAY 670 00049019 20110124 CITY OF NORTH NEWTON 11,060.01
SPECIAL HIGHWAY 670 00071229 20110420 CITY OF NORTH NEWTON 9,932.84
SPECIAL HIGHWAY 670 00090606 20110721 CITY OF NORTH NEWTON 11,299.15
SPECIAL HIGHWAY 670 00116874 20111020 CITY OF NORTH NEWTON 11,696.65
*********************************** TOTAL SPECIAL HIGHWAY 43,988.65
STATE AID - WATER OFFICE 709 00000347 20110414 CITY OF NORTH NEWTON 4,000.00
*********************************** TOTAL STATE AID - WATER OFFICE 4,000.00
************************GRAND TOTAL 248,736.03