State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/23/2014 9:37:18 AM

NORTH NEWTON CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2013
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00216714 20130131 CITY OF NORTH NEWTON 1,491.43
COMPENSATING USE TAX 670 00222870 20130225 CITY OF NORTH NEWTON 1,624.34
COMPENSATING USE TAX 670 00230287 20130328 CITY OF NORTH NEWTON 1,526.44
COMPENSATING USE TAX 670 00237460 20130426 CITY OF NORTH NEWTON 1,044.13
COMPENSATING USE TAX 670 00243129 20130530 CITY OF NORTH NEWTON 1,363.13
COMPENSATING USE TAX 670 00248548 20130625 CITY OF NORTH NEWTON 1,832.64
COMPENSATING USE TAX 670 00254868 20130729 CITY OF NORTH NEWTON 1,417.23
COMPENSATING USE TAX 670 00261420 20130829 CITY OF NORTH NEWTON 1,314.32
COMPENSATING USE TAX 670 00268103 20130926 CITY OF NORTH NEWTON 1,682.65
COMPENSATING USE TAX 670 00280445 20131030 CITY OF NORTH NEWTON 1,749.57
COMPENSATING USE TAX 670 00286640 20131125 CITY OF NORTH NEWTON 1,673.48
COMPENSATING USE TAX 670 00294462 20131226 CITY OF NORTH NEWTON 1,672.74
*********************************** TOTAL COMPENSATING USE TAX 18,392.10
FEDERAL AID - ADJ GEN (EMER PREP) 034 00034905 20130613 CITY OF NORTH NEWTON 1,413.29
*********************************** TOTAL FEDERAL AID - ADJ GEN (EMER PREP) 1,413.29
FEDERAL AID - DEPT OF TRANSPORTATION 276 00099385 20130919 CITY OF NORTH NEWTON 500.00
*********************************** TOTAL FEDERAL AID - DEPT OF TRANSPORTATION 500.00
LOCAL SALES TAX 670 00216715 20130131 CITY OF NORTH NEWTON 11,074.14
LOCAL SALES TAX 670 00222871 20130225 CITY OF NORTH NEWTON 11,976.75
LOCAL SALES TAX 670 00230286 20130328 CITY OF NORTH NEWTON 10,934.52
LOCAL SALES TAX 670 00237459 20130426 CITY OF NORTH NEWTON 9,531.20
LOCAL SALES TAX 670 00243128 20130530 CITY OF NORTH NEWTON 11,251.77
LOCAL SALES TAX 670 00248547 20130625 CITY OF NORTH NEWTON 10,879.82
LOCAL SALES TAX 670 00254867 20130729 CITY OF NORTH NEWTON 12,818.88
LOCAL SALES TAX 670 00261421 20130829 CITY OF NORTH NEWTON 11,203.08
LOCAL SALES TAX 670 00268102 20130926 CITY OF NORTH NEWTON 11,338.82
LOCAL SALES TAX 670 00280444 20131030 CITY OF NORTH NEWTON 11,097.18
LOCAL SALES TAX 670 00286639 20131125 CITY OF NORTH NEWTON 10,425.04
LOCAL SALES TAX 670 00294461 20131226 CITY OF NORTH NEWTON 11,329.98
*********************************** TOTAL LOCAL SALES TAX 133,861.18
SETOFF PAYMENTS 173 00064408 20130821 CITY OF NORTH NEWTON 76.70
*********************************** TOTAL SETOFF PAYMENTS 76.70
SPECIAL HIGHWAY 670 00213745 20130122 CITY OF NORTH NEWTON 11,013.35
SPECIAL HIGHWAY 670 00235016 20130419 CITY OF NORTH NEWTON 10,374.96
SPECIAL HIGHWAY 670 00252078 20130719 CITY OF NORTH NEWTON 11,041.18
SPECIAL HIGHWAY 670 00277970 20131021 CITY OF NORTH NEWTON 12,227.98
*********************************** TOTAL SPECIAL HIGHWAY 44,657.47
STATE AID - EMERGENCY PREPAREDNESS 034 00034905 20130613 CITY OF NORTH NEWTON 188.44
*********************************** TOTAL STATE AID - EMERGENCY PREPAREDNESS 188.44
************************GRAND TOTAL 199,089.18