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

MAIZE CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2009
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 V3029390 20090127 STATE DISTRUBITION BY STATE TREASURER 3,276.84
COMPENSATING USE TAX 670 V3032391 20090224 STATE DISTRUBITION BY STATE TREASURER 3,906.33
COMPENSATING USE TAX 670 V3038392 20090326 STATE DISTRUBITION BY STATE TREASURER 3,236.42
COMPENSATING USE TAX 670 V3043391 20090428 STATE DISTRUBITION BY STATE TREASURER 3,183.55
COMPENSATING USE TAX 670 V3046392 20090526 STATE DISTRUBITION BY STATE TREASURER 3,225.55
COMPENSATING USE TAX 670 V3049392 20090625 STATE DISTRUBITION BY STATE TREASURER 2,764.14
COMPENSATING USE TAX 670 V3003392 20090728 STATE DISTRUBITION BY STATE TREASURER 2,672.03
COMPENSATING USE TAX 670 V3006394 20090825 STATE DISTRUBITION BY STATE TREASURER 4,016.17
COMPENSATING USE TAX 670 V3009392 20090924 STATE DISTRUBITION BY STATE TREASURER 3,423.72
COMPENSATING USE TAX 670 V3012397 20091028 STATE DISTRUBITION BY STATE TREASURER 3,389.87
COMPENSATING USE TAX 670 V3016396 20091124 STATE DISTRUBITION BY STATE TREASURER 2,933.49
COMPENSATING USE TAX 670 V3019397 20091223 STATE DISTRUBITION BY STATE TREASURER 3,697.22
*********************************** TOTAL COMPENSATING USE TAX 39,725.33
FEDERAL AID - DEPT OF TRANSPORTATION 276 V0835998 20090122 CITY OF MAIZE POLICE DEPT 1.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 V0835998 20090122 CITY OF MAIZE POLICE DEPT 227.30
FEDERAL AID - DEPT OF TRANSPORTATION 276 V0841323 20090914 CITY OF MAIZE POLICE DEPT 365.54
FEDERAL AID - DEPT OF TRANSPORTATION 276 V0841323 20090914 CITY OF MAIZE POLICE DEPT 1.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 V0476297 20090922 CITY OF MAIZE POLICE DEPT 919.28
FEDERAL AID - DEPT OF TRANSPORTATION 276 V0843092 20091202 CITY OF MAIZE POLICE DEPT 1.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 V0843092 20091202 CITY OF MAIZE POLICE DEPT 171.13
*********************************** TOTAL FEDERAL AID - DEPT OF TRANSPORTATION 1,686.25
LOCAL ALCOHOLIC LIQUOR 670 V3008226 20090916 STATE DISTRUBITION BY STATE TREASURER 35.60
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 35.60
LOCAL SALES TAX 670 V3029390 20090127 STATE DISTRUBITION BY STATE TREASURER 34,032.69
LOCAL SALES TAX 670 V3032391 20090224 STATE DISTRUBITION BY STATE TREASURER 32,202.62
LOCAL SALES TAX 670 V3038392 20090326 STATE DISTRUBITION BY STATE TREASURER 33,698.37
LOCAL SALES TAX 670 V3043391 20090428 STATE DISTRUBITION BY STATE TREASURER 28,098.60
LOCAL SALES TAX 670 V3046392 20090526 STATE DISTRUBITION BY STATE TREASURER 27,602.22
LOCAL SALES TAX 670 V3049392 20090625 STATE DISTRUBITION BY STATE TREASURER 29,829.58
LOCAL SALES TAX 670 V3003392 20090728 STATE DISTRUBITION BY STATE TREASURER 31,959.20
LOCAL SALES TAX 670 V3006394 20090825 STATE DISTRUBITION BY STATE TREASURER 30,457.53
LOCAL SALES TAX 670 V3009392 20090924 STATE DISTRUBITION BY STATE TREASURER 32,528.21
LOCAL SALES TAX 670 V3012397 20091028 STATE DISTRUBITION BY STATE TREASURER 32,593.43
LOCAL SALES TAX 670 V3016396 20091124 STATE DISTRUBITION BY STATE TREASURER 31,397.06
LOCAL SALES TAX 670 V3019397 20091223 STATE DISTRUBITION BY STATE TREASURER 34,268.00
*********************************** TOTAL LOCAL SALES TAX 378,667.51
SETOFF PAYMENTS 173 V0903452 20090217 MAIZE CITY TREASURER 430.94
SETOFF PAYMENTS 173 V0903802 20090302 MAIZE CITY TREASURER 258.59
SETOFF PAYMENTS 173 V0904091 20090316 MAIZE CITY TREASURER 391.72
SETOFF PAYMENTS 173 V0904388 20090401 MAIZE CITY TREASURER 193.20
SETOFF PAYMENTS 173 V0904687 20090416 MAIZE CITY TREASURER 117.18
SETOFF PAYMENTS 173 V0904936 20090501 MAIZE CITY TREASURER 65.39
SETOFF PAYMENTS 173 V0905156 20090518 MAIZE CITY TREASURER 125.61
SETOFF PAYMENTS 173 V0905331 20090601 CITY OF MAIZE POLICE DEPT 64.46
SETOFF PAYMENTS 173 V0905432 20090616 MAIZE CITY TREASURER 58.39
SETOFF PAYMENTS 173 V1001354 20090716 MAIZE CITY TREASURER 376.87
SETOFF PAYMENTS 173 V1001767 20090817 MAIZE CITY TREASURER 262.70
*********************************** TOTAL SETOFF PAYMENTS 2,345.05
SPECIAL HIGHWAY 276 V3028458 20090116 STATE DISTRUBITION BY STATE TREASURER 18,834.13
SPECIAL HIGHWAY 276 V3039458 20090415 STATE DISTRUBITION BY STATE TREASURER 14,626.58
SPECIAL HIGHWAY 276 V3002458 20090727 STATE DISTRUBITION BY STATE TREASURER 21,471.73
SPECIAL HIGHWAY 276 V3011458 20091015 STATE DISTRUBITION BY STATE TREASURER 20,518.86
*********************************** TOTAL SPECIAL HIGHWAY 75,451.30
************************GRAND TOTAL 497,911.04