State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 12/2/2017 9:49:45 AM

GRANDVIEW PLAZA CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2017
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00443807 20170130 GRANDVIEW PLAZA CITY TREASURER 4,344.88
COMPENSATING USE TAX 670 00447272 20170227 GRANDVIEW PLAZA CITY TREASURER 4,207.81
COMPENSATING USE TAX 670 00451761 20170330 GRANDVIEW PLAZA CITY TREASURER 1,493.06
COMPENSATING USE TAX 670 00456570 20170427 GRANDVIEW PLAZA CITY TREASURER 4,341.60
COMPENSATING USE TAX 670 00460465 20170530 GRANDVIEW PLAZA CITY TREASURER 2,969.10
COMPENSATING USE TAX 670 00464307 20170629 GRANDVIEW PLAZA CITY TREASURER 3,216.16
COMPENSATING USE TAX 670 00469320 20170728 GRANDVIEW PLAZA CITY TREASURER 3,120.34
COMPENSATING USE TAX 670 00473717 20170830 GRANDVIEW PLAZA CITY TREASURER 4,078.24
COMPENSATING USE TAX 670 00477754 20170928 GRANDVIEW PLAZA CITY TREASURER 3,412.93
COMPENSATING USE TAX 670 00482713 20171030 GRANDVIEW PLAZA CITY TREASURER 4,890.60
COMPENSATING USE TAX 670 00488268 20171129 GRANDVIEW PLAZA CITY TREASURER 4,142.83
*********************************** TOTAL COMPENSATING USE TAX 40,217.55
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE071176 20170828 GRANDVIEW PLAZA CITY TREASURER 514.10
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE071530 20170912 GRANDVIEW PLAZA CITY TREASURER 429.73
*********************************** TOTAL FEDERAL AID - DEPT OF TRANSPORTATION 943.83
LOCAL ALCOHOLIC LIQUOR 670 00449802 20170316 GRANDVIEW PLAZA CITY TREASURER 1,001.20
LOCAL ALCOHOLIC LIQUOR 670 00455726 20170426 GRANDVIEW PLAZA CITY TREASURER 1,000.31
LOCAL ALCOHOLIC LIQUOR 670 00470871 20170804 GRANDVIEW PLAZA CITY TREASURER 972.04
LOCAL ALCOHOLIC LIQUOR 670 00484154 20171103 GRANDVIEW PLAZA CITY TREASURER 296.32
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 3,269.87
LOCAL SALES TAX 670 00443808 20170130 GRANDVIEW PLAZA CITY TREASURER 20,679.30
LOCAL SALES TAX 670 00447273 20170227 GRANDVIEW PLAZA CITY TREASURER 21,418.19
LOCAL SALES TAX 670 00451762 20170330 GRANDVIEW PLAZA CITY TREASURER 17,569.80
LOCAL SALES TAX 670 00456571 20170427 GRANDVIEW PLAZA CITY TREASURER 17,342.06
LOCAL SALES TAX 670 00460464 20170530 GRANDVIEW PLAZA CITY TREASURER 18,129.00
LOCAL SALES TAX 670 00464308 20170629 GRANDVIEW PLAZA CITY TREASURER 17,766.71
LOCAL SALES TAX 670 00469321 20170728 GRANDVIEW PLAZA CITY TREASURER 19,003.58
LOCAL SALES TAX 670 00473718 20170830 GRANDVIEW PLAZA CITY TREASURER 22,815.29
LOCAL SALES TAX 670 00477755 20170928 GRANDVIEW PLAZA CITY TREASURER 20,592.02
LOCAL SALES TAX 670 00482714 20171030 GRANDVIEW PLAZA CITY TREASURER 19,918.60
LOCAL SALES TAX 670 00488267 20171129 GRANDVIEW PLAZA CITY TREASURER 22,702.60
*********************************** TOTAL LOCAL SALES TAX 217,937.15
SETOFF PAYMENTS 173 00132485 20170222 GRANDVIEW PLAZA CITY TREASURER 18.48
SETOFF PAYMENTS 173 00133317 20170306 GRANDVIEW PLAZA CITY TREASURER 118.85
SETOFF PAYMENTS 173 00134341 20170321 GRANDVIEW PLAZA CITY TREASURER 588.54
SETOFF PAYMENTS 173 00135361 20170406 GRANDVIEW PLAZA CITY TREASURER 811.51
SETOFF PAYMENTS 173 00136309 20170420 GRANDVIEW PLAZA CITY TREASURER 612.94
SETOFF PAYMENTS 173 00137141 20170504 GRANDVIEW PLAZA CITY TREASURER 379.87
SETOFF PAYMENTS 173 00140463 20170707 GRANDVIEW PLAZA CITY TREASURER 42.93
SETOFF PAYMENTS 173 00141773 20170804 GRANDVIEW PLAZA CITY TREASURER 309.70
SETOFF PAYMENTS 173 00142523 20170821 GRANDVIEW PLAZA CITY TREASURER 273.37
SETOFF PAYMENTS 173 00143273 20170907 GRANDVIEW PLAZA CITY TREASURER 254.64
*********************************** TOTAL SETOFF PAYMENTS 3,410.83
SPECIAL HIGHWAY 670 00442283 20170123 GRANDVIEW PLAZA CITY TREASURER 11,218.98
SPECIAL HIGHWAY 670 00454694 20170421 GRANDVIEW PLAZA CITY TREASURER 10,419.72
SPECIAL HIGHWAY 670 00467378 20170721 GRANDVIEW PLAZA CITY TREASURER 10,666.29
SPECIAL HIGHWAY 670 00480964 20171023 GRANDVIEW PLAZA CITY TREASURER 11,093.72
*********************************** TOTAL SPECIAL HIGHWAY 43,398.71
************************GRAND TOTAL 309,177.94