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

MAHASKA CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2016
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00396120 20160129 CITY OF MAHASKA 101.32
COMPENSATING USE TAX 670 00400291 20160226 CITY OF MAHASKA 84.78
COMPENSATING USE TAX 670 00405368 20160330 CITY OF MAHASKA 76.62
COMPENSATING USE TAX 670 00410212 20160428 CITY OF MAHASKA 75.29
COMPENSATING USE TAX 670 00414019 20160527 CITY OF MAHASKA 68.42
COMPENSATING USE TAX 670 00418417 20160629 CITY OF MAHASKA 61.59
COMPENSATING USE TAX 670 00422438 20160728 CITY OF MAHASKA 91.98
COMPENSATING USE TAX 670 00425872 20160830 CITY OF MAHASKA 71.45
COMPENSATING USE TAX 670 00430067 20160929 CITY OF MAHASKA 81.31
COMPENSATING USE TAX 670 00433765 20161028 CITY OF MAHASKA 101.31
COMPENSATING USE TAX 670 00436657 20161129 CITY OF MAHASKA 88.01
COMPENSATING USE TAX 670 00439892 20161229 CITY OF MAHASKA 52.27
*********************************** TOTAL COMPENSATING USE TAX 954.35
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10184619 20160121 CITY OF MAHASKA 5,000.00
*********************************** TOTAL FEDERAL AID - HEALTH AND ENVIRONMENT 5,000.00
LOCAL SALES TAX 670 00396121 20160129 CITY OF MAHASKA 332.08
LOCAL SALES TAX 670 00400292 20160226 CITY OF MAHASKA 369.12
LOCAL SALES TAX 670 00405367 20160330 CITY OF MAHASKA 321.17
LOCAL SALES TAX 670 00410213 20160428 CITY OF MAHASKA 289.24
LOCAL SALES TAX 670 00414020 20160527 CITY OF MAHASKA 330.87
LOCAL SALES TAX 670 00418418 20160629 CITY OF MAHASKA 309.46
LOCAL SALES TAX 670 00422439 20160728 CITY OF MAHASKA 364.51
LOCAL SALES TAX 670 00425873 20160830 CITY OF MAHASKA 379.49
LOCAL SALES TAX 670 00429372 20160929 CITY OF MAHASKA 355.75
LOCAL SALES TAX 670 00433766 20161028 CITY OF MAHASKA 387.78
LOCAL SALES TAX 670 00436658 20161129 CITY OF MAHASKA 378.56
LOCAL SALES TAX 670 00439893 20161229 CITY OF MAHASKA 366.42
*********************************** TOTAL LOCAL SALES TAX 4,184.45
SPECIAL HIGHWAY 670 00394300 20160122 CITY OF MAHASKA 526.04
SPECIAL HIGHWAY 670 00408426 20160421 CITY OF MAHASKA 503.50
SPECIAL HIGHWAY 670 00420741 20160721 CITY OF MAHASKA 524.01
SPECIAL HIGHWAY 670 00432043 20161020 CITY OF MAHASKA 569.20
*********************************** TOTAL SPECIAL HIGHWAY 2,122.75
************************GRAND TOTAL 12,261.55