State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 2/10/2011 11:32:58 AM

MAIZE CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2010
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 V3022399 20100126 STATE DISTRUBITION BY STATE TREASURER 3,231.20
COMPENSATING USE TAX 670 V3025397 20100223 STATE DISTRUBITION BY STATE TREASURER 4,346.25
COMPENSATING USE TAX 670 V3029398 20100326 STATE DISTRUBITION BY STATE TREASURER 3,657.05
COMPENSATING USE TAX 670 V3033400 20100428 STATE DISTRUBITION BY STATE TREASURER 2,902.30
COMPENSATING USE TAX 670 V3036401 20100526 STATE DISTRUBITION BY STATE TREASURER 3,829.56
COMPENSATING USE TAX 670 V3040401 20100624 STATE DISTRUBITION BY STATE TREASURER 5,050.17
COMPENSATING USE TAX 670 00003941 20100727 MAIZE CITY TREASURER 2,566.06
COMPENSATING USE TAX 670 00011394 20100827 MAIZE CITY TREASURER 4,743.40
COMPENSATING USE TAX 670 00017096 20100927 MAIZE CITY TREASURER 3,407.22
COMPENSATING USE TAX 670 00024110 20101025 MAIZE CITY TREASURER 3,167.69
COMPENSATING USE TAX 670 00031083 20101122 MAIZE CITY TREASURER 3,463.50
COMPENSATING USE TAX 670 00044007 20101222 MAIZE CITY TREASURER 3,945.11
*********************************** TOTAL COMPENSATING USE TAX 44,309.51
FEDERAL AID - DEPT OF TRANSPORTATION 276 V0843864 20100107 CITY OF MAIZE POLICE DEPT 370.28
FEDERAL AID - DEPT OF TRANSPORTATION 276 V0847532 20100621 CITY OF MAIZE POLICE DEPT 552.88
FEDERAL AID - DEPT OF TRANSPORTATION 276 V0847532 20100621 CITY OF MAIZE POLICE DEPT 1.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE002182 20100930 MAIZE CITY TREASURER 1,075.84
*********************************** TOTAL FEDERAL AID - DEPT OF TRANSPORTATION 2,000.00
FEDERAL AID - GOVERNOR'S OFFICE 252 00000618 20101007 MAIZE CITY TREASURER 12,434.00
FEDERAL AID - GOVERNOR'S OFFICE 252 00001225 20101217 MAIZE CITY TREASURER 554.00
*********************************** TOTAL FEDERAL AID - GOVERNOR'S OFFICE 12,988.00
LOCAL ALCOHOLIC LIQUOR 670 00013615 20100908 MAIZE CITY TREASURER 30.57
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 30.57
LOCAL SALES TAX 670 V3022399 20100126 STATE DISTRUBITION BY STATE TREASURER 30,961.78
LOCAL SALES TAX 670 V3025397 20100223 STATE DISTRUBITION BY STATE TREASURER 36,117.47
LOCAL SALES TAX 670 V3029398 20100326 STATE DISTRUBITION BY STATE TREASURER 32,818.74
LOCAL SALES TAX 670 V3033400 20100428 STATE DISTRUBITION BY STATE TREASURER 28,316.84
LOCAL SALES TAX 670 V3036401 20100526 STATE DISTRUBITION BY STATE TREASURER 33,583.30
LOCAL SALES TAX 670 V3040401 20100624 STATE DISTRUBITION BY STATE TREASURER 33,576.39
LOCAL SALES TAX 670 00003940 20100727 MAIZE CITY TREASURER 30,722.57
LOCAL SALES TAX 670 00011393 20100827 MAIZE CITY TREASURER 37,025.09
LOCAL SALES TAX 670 00017097 20100927 MAIZE CITY TREASURER 34,140.50
LOCAL SALES TAX 670 00024111 20101025 MAIZE CITY TREASURER 35,379.35
LOCAL SALES TAX 670 00031084 20101122 MAIZE CITY TREASURER 32,738.55
LOCAL SALES TAX 670 00044008 20101222 MAIZE CITY TREASURER 33,264.94
*********************************** TOTAL LOCAL SALES TAX 398,645.52
SETOFF PAYMENTS 173 V1003684 20100301 MAIZE CITY TREASURER 376.92
SETOFF PAYMENTS 173 V1004317 20100401 MAIZE CITY TREASURER 345.38
SETOFF PAYMENTS 173 V1004600 20100416 MAIZE CITY TREASURER 46.89
SETOFF PAYMENTS 173 V1005140 20100517 CITY OF MAIZE POLICE DEPT 187.67
SETOFF PAYMENTS 173 V1005559 20100616 CITY OF MAIZE POLICE DEPT 34.27
SETOFF PAYMENTS 173 00000116 20100706 MAIZE CITY TREASURER 63.65
SETOFF PAYMENTS 173 00005274 20101001 MAIZE CITY TREASURER 4.20
*********************************** TOTAL SETOFF PAYMENTS 1,058.98
SPECIAL HIGHWAY 276 V3021458 20100115 STATE DISTRUBITION BY STATE TREASURER 21,237.43
SPECIAL HIGHWAY 276 V3030458 20100415 STATE DISTRUBITION BY STATE TREASURER 19,620.14
SPECIAL HIGHWAY 670 00001270 20100721 MAIZE CITY TREASURER 22,599.16
SPECIAL HIGHWAY 670 00021946 20101018 MAIZE CITY TREASURER 23,079.87
*********************************** TOTAL SPECIAL HIGHWAY 86,536.60
************************GRAND TOTAL 545,569.18