State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/3/2017 8:16:09 AM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
COMPENSATING USE TAX | 670 | 00395871 | 20160129 | GRANDVIEW PLAZA CITY TREASURER | 3,494.48 |
COMPENSATING USE TAX | 670 | 00400042 | 20160226 | GRANDVIEW PLAZA CITY TREASURER | 3,970.56 |
COMPENSATING USE TAX | 670 | 00405119 | 20160330 | GRANDVIEW PLAZA CITY TREASURER | 2,702.05 |
COMPENSATING USE TAX | 670 | 00409963 | 20160428 | GRANDVIEW PLAZA CITY TREASURER | 3,263.91 |
COMPENSATING USE TAX | 670 | 00413780 | 20160527 | GRANDVIEW PLAZA CITY TREASURER | 3,847.77 |
COMPENSATING USE TAX | 670 | 00418166 | 20160629 | GRANDVIEW PLAZA CITY TREASURER | 3,437.99 |
COMPENSATING USE TAX | 670 | 00422187 | 20160728 | GRANDVIEW PLAZA CITY TREASURER | 2,711.49 |
COMPENSATING USE TAX | 670 | 00425621 | 20160830 | GRANDVIEW PLAZA CITY TREASURER | 3,607.44 |
COMPENSATING USE TAX | 670 | 00429933 | 20160929 | GRANDVIEW PLAZA CITY TREASURER | 3,911.22 |
COMPENSATING USE TAX | 670 | 00433514 | 20161028 | GRANDVIEW PLAZA CITY TREASURER | 5,606.86 |
COMPENSATING USE TAX | 670 | 00436406 | 20161129 | GRANDVIEW PLAZA CITY TREASURER | 4,386.08 |
COMPENSATING USE TAX | 670 | 00439642 | 20161229 | GRANDVIEW PLAZA CITY TREASURER | 3,706.22 |
*********************************** | TOTAL | COMPENSATING USE TAX | 44,646.07 | ||
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE055249 | 20160125 | GRANDVIEW PLAZA CITY TREASURER | 468.45 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE062550 | 20161010 | GRANDVIEW PLAZA CITY TREASURER | 628.93 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | 00189189 | 20161019 | GRANDVIEW PLAZA CITY TREASURER | 2,387.00 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE063909 | 20161202 | GRANDVIEW PLAZA CITY TREASURER | 481.83 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE063984 | 20161206 | GRANDVIEW PLAZA CITY TREASURER | 816.28 |
*********************************** | TOTAL | FEDERAL AID - DEPT OF TRANSPORTATION | 4,782.49 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | 00402926 | 20160314 | GRANDVIEW PLAZA CITY TREASURER | 1,649.38 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00416251 | 20160614 | GRANDVIEW PLAZA CITY TREASURER | 1,210.97 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00427654 | 20160916 | GRANDVIEW PLAZA CITY TREASURER | 1,233.46 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00438181 | 20161216 | GRANDVIEW PLAZA CITY TREASURER | 1,073.54 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 5,167.35 | ||
LOCAL SALES TAX | 670 | 00395872 | 20160129 | GRANDVIEW PLAZA CITY TREASURER | 19,929.22 |
LOCAL SALES TAX | 670 | 00400043 | 20160226 | GRANDVIEW PLAZA CITY TREASURER | 21,522.44 |
LOCAL SALES TAX | 670 | 00405118 | 20160330 | GRANDVIEW PLAZA CITY TREASURER | 20,528.96 |
LOCAL SALES TAX | 670 | 00409964 | 20160428 | GRANDVIEW PLAZA CITY TREASURER | 20,127.94 |
LOCAL SALES TAX | 670 | 00413781 | 20160527 | GRANDVIEW PLAZA CITY TREASURER | 24,221.66 |
LOCAL SALES TAX | 670 | 00418167 | 20160629 | GRANDVIEW PLAZA CITY TREASURER | 21,555.12 |
LOCAL SALES TAX | 670 | 00422188 | 20160728 | GRANDVIEW PLAZA CITY TREASURER | 23,742.12 |
LOCAL SALES TAX | 670 | 00425622 | 20160830 | GRANDVIEW PLAZA CITY TREASURER | 24,960.60 |
LOCAL SALES TAX | 670 | 00429255 | 20160929 | GRANDVIEW PLAZA CITY TREASURER | 24,665.94 |
LOCAL SALES TAX | 670 | 00433515 | 20161028 | GRANDVIEW PLAZA CITY TREASURER | 22,741.05 |
LOCAL SALES TAX | 670 | 00436407 | 20161129 | GRANDVIEW PLAZA CITY TREASURER | 23,948.09 |
LOCAL SALES TAX | 670 | 00439643 | 20161229 | GRANDVIEW PLAZA CITY TREASURER | 20,756.98 |
*********************************** | TOTAL | LOCAL SALES TAX | 268,700.12 | ||
SETOFF PAYMENTS | 173 | 00113435 | 20160219 | GRANDVIEW PLAZA CITY TREASURER | 776.06 |
SETOFF PAYMENTS | 173 | 00114384 | 20160304 | GRANDVIEW PLAZA CITY TREASURER | 1,641.45 |
SETOFF PAYMENTS | 173 | 00115425 | 20160321 | GRANDVIEW PLAZA CITY TREASURER | 108.75 |
SETOFF PAYMENTS | 173 | 00117393 | 20160421 | GRANDVIEW PLAZA CITY TREASURER | 495.31 |
SETOFF PAYMENTS | 173 | 00119162 | 20160519 | GRANDVIEW PLAZA CITY TREASURER | 249.07 |
SETOFF PAYMENTS | 173 | 00120936 | 20160621 | GRANDVIEW PLAZA CITY TREASURER | 162.42 |
SETOFF PAYMENTS | 173 | 00123056 | 20160804 | GRANDVIEW PLAZA CITY TREASURER | 284.51 |
SETOFF PAYMENTS | 173 | 00124742 | 20160907 | GRANDVIEW PLAZA CITY TREASURER | 114.84 |
SETOFF PAYMENTS | 173 | 00126923 | 20161020 | GRANDVIEW PLAZA CITY TREASURER | 209.79 |
*********************************** | TOTAL | SETOFF PAYMENTS | 4,042.20 | ||
SPECIAL HIGHWAY | 670 | 00394171 | 20160122 | GRANDVIEW PLAZA CITY TREASURER | 10,981.15 |
SPECIAL HIGHWAY | 670 | 00408297 | 20160421 | GRANDVIEW PLAZA CITY TREASURER | 10,510.60 |
SPECIAL HIGHWAY | 670 | 00420612 | 20160721 | GRANDVIEW PLAZA CITY TREASURER | 10,886.29 |
SPECIAL HIGHWAY | 670 | 00431914 | 20161020 | GRANDVIEW PLAZA CITY TREASURER | 11,825.18 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 44,203.22 | ||
************************GRAND TOTAL | 371,541.45 |