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

MAHASKA CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2009
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 V3029389 20090127 MAHASKA CITY TREASURER 50.66
COMPENSATING USE TAX 670 V3032390 20090224 MAHASKA CITY TREASURER 57.76
COMPENSATING USE TAX 670 V3038391 20090326 MAHASKA CITY TREASURER 61.57
COMPENSATING USE TAX 670 V3043390 20090428 MAHASKA CITY TREASURER 51.23
COMPENSATING USE TAX 670 V3046391 20090526 MAHASKA CITY TREASURER 49.96
COMPENSATING USE TAX 670 V3049391 20090625 MAHASKA CITY TREASURER 60.00
COMPENSATING USE TAX 670 V3003391 20090728 MAHASKA CITY TREASURER 95.42
COMPENSATING USE TAX 670 V3006393 20090825 MAHASKA CITY TREASURER 75.85
COMPENSATING USE TAX 670 V3009391 20090924 MAHASKA CITY TREASURER 61.22
COMPENSATING USE TAX 670 V3012396 20091028 MAHASKA CITY TREASURER 74.66
COMPENSATING USE TAX 670 V3016395 20091124 MAHASKA CITY TREASURER 67.07
COMPENSATING USE TAX 670 V3019396 20091223 MAHASKA CITY TREASURER 76.42
*********************************** TOTAL COMPENSATING USE TAX 781.82
LOCAL SALES TAX 670 V3029389 20090127 MAHASKA CITY TREASURER 391.31
LOCAL SALES TAX 670 V3032390 20090224 MAHASKA CITY TREASURER 391.76
LOCAL SALES TAX 670 V3038391 20090326 MAHASKA CITY TREASURER 403.55
LOCAL SALES TAX 670 V3043390 20090428 MAHASKA CITY TREASURER 312.69
LOCAL SALES TAX 670 V3046391 20090526 MAHASKA CITY TREASURER 356.77
LOCAL SALES TAX 670 V3049391 20090625 MAHASKA CITY TREASURER 328.44
LOCAL SALES TAX 670 V3003391 20090728 MAHASKA CITY TREASURER 343.28
LOCAL SALES TAX 670 V3006393 20090825 MAHASKA CITY TREASURER 372.43
LOCAL SALES TAX 670 V3009391 20090924 MAHASKA CITY TREASURER 318.84
LOCAL SALES TAX 670 V3012396 20091028 MAHASKA CITY TREASURER 370.22
LOCAL SALES TAX 670 V3016395 20091124 MAHASKA CITY TREASURER 367.10
LOCAL SALES TAX 670 V3019396 20091223 MAHASKA CITY TREASURER 359.10
*********************************** TOTAL LOCAL SALES TAX 4,315.49
SPECIAL HIGHWAY 276 V3028457 20090116 MAHASKA CITY TREASURER 636.11
SPECIAL HIGHWAY 276 V3039457 20090415 MAHASKA CITY TREASURER 494.00
SPECIAL HIGHWAY 276 V3002457 20090727 MAHASKA CITY TREASURER 666.22
SPECIAL HIGHWAY 276 V3011457 20091015 MAHASKA CITY TREASURER 636.66
*********************************** TOTAL SPECIAL HIGHWAY 2,432.99
************************GRAND TOTAL 7,530.30