State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/9/2012 11:58:28 AM

MAIZE CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2011
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00051240 20110128 MAIZE CITY TREASURER 3,357.38
COMPENSATING USE TAX 670 00058094 20110228 MAIZE CITY TREASURER 6,271.47
COMPENSATING USE TAX 670 00065682 20110330 CITY OF MAIZE 2,954.77
COMPENSATING USE TAX 670 00074527 20110428 CITY OF MAIZE 3,257.16
COMPENSATING USE TAX 670 00080953 20110527 CITY OF MAIZE 3,034.17
COMPENSATING USE TAX 670 00086996 20110629 CITY OF MAIZE 3,874.77
COMPENSATING USE TAX 670 00093246 20110728 CITY OF MAIZE 3,659.03
COMPENSATING USE TAX 670 00099862 20110830 CITY OF MAIZE 4,190.31
COMPENSATING USE TAX 670 00107276 20110928 CITY OF MAIZE 3,523.19
COMPENSATING USE TAX 670 00118879 20111027 CITY OF MAIZE 3,682.08
COMPENSATING USE TAX 670 00124032 20111128 CITY OF MAIZE 4,160.20
COMPENSATING USE TAX 670 00130365 20111227 CITY OF MAIZE 4,328.30
*********************************** TOTAL COMPENSATING USE TAX 46,292.83
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE005249 20110114 MAIZE CITY TREASURER 271.28
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE008872 20110622 CITY OF MAIZE 688.50
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE011461 20110927 CITY OF MAIZE 731.83
*********************************** TOTAL FEDERAL AID - DEPT OF TRANSPORTATION 1,691.61
FEDERAL AID - GOVERNOR'S OFFICE 252 00003683 20111003 CITY OF MAIZE 11,103.00
FEDERAL AID - GOVERNOR'S OFFICE 252 00003672 20111003 CITY OF MAIZE 43,025.00
*********************************** TOTAL FEDERAL AID - GOVERNOR'S OFFICE 54,128.00
LOCAL ALCOHOLIC LIQUOR 670 00103513 20110914 CITY OF MAIZE 87.93
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 87.93
LOCAL SALES TAX 670 00051241 20110128 MAIZE CITY TREASURER 34,068.64
LOCAL SALES TAX 670 00058093 20110228 MAIZE CITY TREASURER 43,383.65
LOCAL SALES TAX 670 00065683 20110330 CITY OF MAIZE 36,434.49
LOCAL SALES TAX 670 00074528 20110428 CITY OF MAIZE 31,959.08
LOCAL SALES TAX 670 00080954 20110527 CITY OF MAIZE 38,882.42
LOCAL SALES TAX 670 00086997 20110629 CITY OF MAIZE 37,357.01
LOCAL SALES TAX 670 00093247 20110728 CITY OF MAIZE 36,337.15
LOCAL SALES TAX 670 00099863 20110830 CITY OF MAIZE 37,270.07
LOCAL SALES TAX 670 00107277 20110928 CITY OF MAIZE 37,390.17
LOCAL SALES TAX 670 00118880 20111027 CITY OF MAIZE 39,198.46
LOCAL SALES TAX 670 00124033 20111128 CITY OF MAIZE 37,394.16
LOCAL SALES TAX 670 00130366 20111227 CITY OF MAIZE 38,494.78
*********************************** TOTAL LOCAL SALES TAX 448,170.08
SETOFF PAYMENTS 173 00013451 20110302 CITY OF MAIZE 85.68
SETOFF PAYMENTS 173 00014944 20110317 CITY OF MAIZE 142.80
SETOFF PAYMENTS 173 00014945 20110317 CITY OF MAIZE 20.40
SETOFF PAYMENTS 173 00016278 20110404 CITY OF MAIZE 186.03
SETOFF PAYMENTS 173 00018407 20110503 CITY OF MAIZE 230.11
SETOFF PAYMENTS 173 00028171 20111102 CITY OF MAIZE 5.71
*********************************** TOTAL SETOFF PAYMENTS 670.73
SPECIAL HIGHWAY 670 00048953 20110124 MAIZE CITY TREASURER 22,957.07
SPECIAL HIGHWAY 670 00071163 20110420 CITY OF MAIZE 20,617.42
SPECIAL HIGHWAY 670 00090540 20110721 CITY OF MAIZE 21,968.78
SPECIAL HIGHWAY 670 00116808 20111020 CITY OF MAIZE 22,741.64
*********************************** TOTAL SPECIAL HIGHWAY 88,284.91
************************GRAND TOTAL 639,326.09