State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/8/2013 10:19:26 AM

NORTH NEWTON CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2012
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