State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/5/2010 10:38:39 AM

NORTH NEWTON CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2009
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 V3029449 20090127 STATE DISTRIBUTIONS BY STATE TREASURER 940.21
COMPENSATING USE TAX 670 V3032450 20090224 STATE DISTRIBUTIONS BY STATE TREASURER 1,239.06
COMPENSATING USE TAX 670 V3038451 20090326 STATE DISTRIBUTIONS BY STATE TREASURER 1,598.89
COMPENSATING USE TAX 670 V3043450 20090428 STATE DISTRIBUTIONS BY STATE TREASURER 740.88
COMPENSATING USE TAX 670 V3046451 20090526 STATE DISTRIBUTIONS BY STATE TREASURER 1,632.76
COMPENSATING USE TAX 670 V3049451 20090625 STATE DISTRIBUTIONS BY STATE TREASURER 1,206.03
COMPENSATING USE TAX 670 V3003451 20090728 STATE DISTRIBUTIONS BY STATE TREASURER 1,501.08
COMPENSATING USE TAX 670 V3006453 20090825 STATE DISTRIBUTIONS BY STATE TREASURER 1,304.12
COMPENSATING USE TAX 670 V3009451 20090924 STATE DISTRIBUTIONS BY STATE TREASURER 1,076.63
COMPENSATING USE TAX 670 V3012457 20091028 STATE DISTRIBUTIONS BY STATE TREASURER 1,265.38
COMPENSATING USE TAX 670 V3016456 20091124 STATE DISTRIBUTIONS BY STATE TREASURER 1,078.12
COMPENSATING USE TAX 670 V3019457 20091223 STATE DISTRIBUTIONS BY STATE TREASURER 1,483.68
*********************************** TOTAL COMPENSATING USE TAX 15,066.84
FEDERAL AID - DEPT OF TRANSPORTATION 276 V0478764 20091015 CITY OF NORTH NEWTON 500.00
*********************************** TOTAL FEDERAL AID - DEPT OF TRANSPORTATION 500.00
LOCAL SALES TAX 670 V3029449 20090127 STATE DISTRIBUTIONS BY STATE TREASURER 12,226.42
LOCAL SALES TAX 670 V3032450 20090224 STATE DISTRIBUTIONS BY STATE TREASURER 9,861.95
LOCAL SALES TAX 670 V3038451 20090326 STATE DISTRIBUTIONS BY STATE TREASURER 10,986.88
LOCAL SALES TAX 670 V3043450 20090428 STATE DISTRIBUTIONS BY STATE TREASURER 9,094.17
LOCAL SALES TAX 670 V3046451 20090526 STATE DISTRIBUTIONS BY STATE TREASURER 8,656.52
LOCAL SALES TAX 670 V3049451 20090625 STATE DISTRIBUTIONS BY STATE TREASURER 9,749.25
LOCAL SALES TAX 670 V3003451 20090728 STATE DISTRIBUTIONS BY STATE TREASURER 11,412.44
LOCAL SALES TAX 670 V3006453 20090825 STATE DISTRIBUTIONS BY STATE TREASURER 9,127.43
LOCAL SALES TAX 670 V3009451 20090924 STATE DISTRIBUTIONS BY STATE TREASURER 10,649.89
LOCAL SALES TAX 670 V3012457 20091028 STATE DISTRIBUTIONS BY STATE TREASURER 9,943.44
LOCAL SALES TAX 670 V3016456 20091124 STATE DISTRIBUTIONS BY STATE TREASURER 9,646.90
LOCAL SALES TAX 670 V3019457 20091223 STATE DISTRIBUTIONS BY STATE TREASURER 10,780.66
*********************************** TOTAL LOCAL SALES TAX 122,135.95
SETOFF PAYMENTS 173 V0903475 20090302 CITY OF NORTH NEWTON 34.84
SETOFF PAYMENTS 173 V0904708 20090501 CITY OF NORTH NEWTON 51.61
*********************************** TOTAL SETOFF PAYMENTS 86.45
SPECIAL HIGHWAY 276 V3028524 20090116 STATE DISTRIBUTIONS BY STATE TREASURER 10,315.49
SPECIAL HIGHWAY 276 V3039524 20090415 STATE DISTRIBUTIONS BY STATE TREASURER 8,011.01
SPECIAL HIGHWAY 276 V3002524 20090727 STATE DISTRIBUTIONS BY STATE TREASURER 11,048.16
SPECIAL HIGHWAY 276 V3011524 20091015 STATE DISTRIBUTIONS BY STATE TREASURER 10,557.86
*********************************** TOTAL SPECIAL HIGHWAY 39,932.52
************************GRAND TOTAL 177,721.76