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

MAHASKA CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2012
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00137411 20120130 MAHASKA CITY TREASURER 74.18
COMPENSATING USE TAX 670 00143391 20120227 MAHASKA CITY TREASURER 92.85
COMPENSATING USE TAX 670 00149982 20120328 MAHASKA CITY TREASURER 89.11
COMPENSATING USE TAX 670 00157120 20120430 MAHASKA CITY TREASURER 48.94
COMPENSATING USE TAX 670 00163407 20120530 MAHASKA CITY TREASURER 98.51
COMPENSATING USE TAX 670 00168653 20120628 MAHASKA CITY TREASURER 92.71
COMPENSATING USE TAX 670 00173937 20120727 MAHASKA CITY TREASURER 26.93
COMPENSATING USE TAX 670 00178881 20120830 MAHASKA CITY TREASURER 46.54
COMPENSATING USE TAX 670 00188442 20120927 MAHASKA CITY TREASURER 129.19
COMPENSATING USE TAX 670 00196549 20121030 MAHASKA CITY TREASURER 66.64
COMPENSATING USE TAX 670 00202892 20121129 MAHASKA CITY TREASURER 87.58
COMPENSATING USE TAX 670 00209221 20121224 MAHASKA CITY TREASURER 81.35
*********************************** TOTAL COMPENSATING USE TAX 934.53
LOCAL SALES TAX 670 00137412 20120130 MAHASKA CITY TREASURER 397.38
LOCAL SALES TAX 670 00143392 20120227 MAHASKA CITY TREASURER 407.75
LOCAL SALES TAX 670 00149983 20120328 MAHASKA CITY TREASURER 344.06
LOCAL SALES TAX 670 00157121 20120430 MAHASKA CITY TREASURER 301.72
LOCAL SALES TAX 670 00163408 20120530 MAHASKA CITY TREASURER 375.58
LOCAL SALES TAX 670 00168654 20120628 MAHASKA CITY TREASURER 333.31
LOCAL SALES TAX 670 00173938 20120727 MAHASKA CITY TREASURER 347.35
LOCAL SALES TAX 670 00178882 20120830 MAHASKA CITY TREASURER 1,548.30
LOCAL SALES TAX 670 00188441 20120927 MAHASKA CITY TREASURER 322.48
LOCAL SALES TAX 670 00196548 20121030 MAHASKA CITY TREASURER 346.00
LOCAL SALES TAX 670 00202893 20121129 MAHASKA CITY TREASURER 397.24
LOCAL SALES TAX 670 00209222 20121224 MAHASKA CITY TREASURER 304.21
*********************************** TOTAL LOCAL SALES TAX 5,425.38
SPECIAL HIGHWAY 670 00135255 20120120 MAHASKA CITY TREASURER 543.94
SPECIAL HIGHWAY 670 00154429 20120419 MAHASKA CITY TREASURER 517.96
SPECIAL HIGHWAY 670 00171262 20120719 MAHASKA CITY TREASURER 543.87
SPECIAL HIGHWAY 670 00194227 20121019 MAHASKA CITY TREASURER 544.48
*********************************** TOTAL SPECIAL HIGHWAY 2,150.25
************************GRAND TOTAL 8,510.16