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

MAIZE CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2012
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00137413 20120130 CITY OF MAIZE 4,154.73
COMPENSATING USE TAX 670 00143393 20120227 CITY OF MAIZE 5,464.44
COMPENSATING USE TAX 670 00149984 20120328 CITY OF MAIZE 4,506.95
COMPENSATING USE TAX 670 00157122 20120430 CITY OF MAIZE 4,333.36
COMPENSATING USE TAX 670 00163409 20120530 CITY OF MAIZE 3,438.52
COMPENSATING USE TAX 670 00168655 20120628 CITY OF MAIZE 3,792.78
COMPENSATING USE TAX 670 00173939 20120727 CITY OF MAIZE 3,131.44
COMPENSATING USE TAX 670 00178883 20120830 CITY OF MAIZE 4,129.59
COMPENSATING USE TAX 670 00188444 20120927 CITY OF MAIZE 4,469.92
COMPENSATING USE TAX 670 00196551 20121030 CITY OF MAIZE 4,039.33
COMPENSATING USE TAX 670 00202894 20121129 CITY OF MAIZE 3,494.06
COMPENSATING USE TAX 670 00209223 20121224 CITY OF MAIZE 4,184.76
*********************************** TOTAL COMPENSATING USE TAX 49,139.88
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE018530 20120618 CITY OF MAIZE 548.97
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE018529 20120618 CITY OF MAIZE 331.35
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE021627 20121003 CITY OF MAIZE 240.54
*********************************** TOTAL FEDERAL AID - DEPT OF TRANSPORTATION 1,120.86
LOCAL ALCOHOLIC LIQUOR 670 00166010 20120614 CITY OF MAIZE 30.01
LOCAL ALCOHOLIC LIQUOR 670 00182146 20120918 CITY OF MAIZE 58.99
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 89.00
LOCAL SALES TAX 670 00137414 20120130 CITY OF MAIZE 39,639.55
LOCAL SALES TAX 670 00143394 20120227 CITY OF MAIZE 43,733.99
LOCAL SALES TAX 670 00149985 20120328 CITY OF MAIZE 38,076.08
LOCAL SALES TAX 670 00157123 20120430 CITY OF MAIZE 34,739.39
LOCAL SALES TAX 670 00163410 20120530 CITY OF MAIZE 40,741.47
LOCAL SALES TAX 670 00168656 20120628 CITY OF MAIZE 37,957.15
LOCAL SALES TAX 670 00173940 20120727 CITY OF MAIZE 39,808.95
LOCAL SALES TAX 670 00178884 20120830 CITY OF MAIZE 44,469.87
LOCAL SALES TAX 670 00188443 20120927 CITY OF MAIZE 36,296.05
LOCAL SALES TAX 670 00196550 20121030 CITY OF MAIZE 41,189.65
LOCAL SALES TAX 670 00202895 20121129 CITY OF MAIZE 42,590.73
LOCAL SALES TAX 670 00209224 20121224 CITY OF MAIZE 35,252.63
*********************************** TOTAL LOCAL SALES TAX 474,495.51
SETOFF PAYMENTS 173 00032066 20120202 CITY OF MAIZE 139.99
SETOFF PAYMENTS 173 00043116 20120717 CITY OF MAIZE 125.91
SETOFF PAYMENTS 173 00044619 20120817 CITY OF MAIZE 121.09
SETOFF PAYMENTS 173 00045569 20120905 CITY OF MAIZE 228.67
*********************************** TOTAL SETOFF PAYMENTS 615.66
SPECIAL HIGHWAY 670 00135256 20120120 CITY OF MAIZE 22,412.99
SPECIAL HIGHWAY 670 00154430 20120419 CITY OF MAIZE 21,342.59
SPECIAL HIGHWAY 670 00171263 20120719 CITY OF MAIZE 22,521.40
SPECIAL HIGHWAY 670 00194228 20121019 CITY OF MAIZE 22,546.87
*********************************** TOTAL SPECIAL HIGHWAY 88,823.85
TRANSIENT GUEST TAX 670 00155340 20120425 CITY OF MAIZE 38,999.49
TRANSIENT GUEST TAX 670 00175136 20120803 CITY OF MAIZE 21,503.47
TRANSIENT GUEST TAX 670 00195400 20121025 CITY OF MAIZE 20,429.39
*********************************** TOTAL TRANSIENT GUEST TAX 80,932.35
************************GRAND TOTAL 695,217.11