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

GRANDVIEW PLAZA CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2012
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00137175 20120130 GRANDVIEW PLAZA CITY TREASURER 2,832.91
COMPENSATING USE TAX 670 00143155 20120227 GRANDVIEW PLAZA CITY TREASURER 3,520.92
COMPENSATING USE TAX 670 00149746 20120328 GRANDVIEW PLAZA CITY TREASURER 1,863.59
COMPENSATING USE TAX 670 00156884 20120430 GRANDVIEW PLAZA CITY TREASURER 1,917.33
COMPENSATING USE TAX 670 00163171 20120530 GRANDVIEW PLAZA CITY TREASURER 2,101.74
COMPENSATING USE TAX 670 00168417 20120628 GRANDVIEW PLAZA CITY TREASURER 3,112.06
COMPENSATING USE TAX 670 00173701 20120727 GRANDVIEW PLAZA CITY TREASURER 1,642.69
COMPENSATING USE TAX 670 00178645 20120830 GRANDVIEW PLAZA CITY TREASURER 3,428.00
COMPENSATING USE TAX 670 00188206 20120927 GRANDVIEW PLAZA CITY TREASURER 5,547.86
COMPENSATING USE TAX 670 00196313 20121030 GRANDVIEW PLAZA CITY TREASURER 5,379.21
COMPENSATING USE TAX 670 00202656 20121129 GRANDVIEW PLAZA CITY TREASURER 4,150.29
COMPENSATING USE TAX 670 00208985 20121224 GRANDVIEW PLAZA CITY TREASURER 3,418.20
*********************************** TOTAL COMPENSATING USE TAX 38,914.80
LOCAL ALCOHOLIC LIQUOR 670 00145372 20120307 GRANDVIEW PLAZA CITY TREASURER 1,666.56
LOCAL ALCOHOLIC LIQUOR 670 00165958 20120614 GRANDVIEW PLAZA CITY TREASURER 1,431.06
LOCAL ALCOHOLIC LIQUOR 670 00182094 20120918 GRANDVIEW PLAZA CITY TREASURER 1,591.73
LOCAL ALCOHOLIC LIQUOR 670 00206710 20121214 GRANDVIEW PLAZA CITY TREASURER 1,510.83
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 6,200.18
LOCAL SALES TAX 670 00137176 20120130 GRANDVIEW PLAZA CITY TREASURER 23,641.71
LOCAL SALES TAX 670 00143156 20120227 GRANDVIEW PLAZA CITY TREASURER 21,921.82
LOCAL SALES TAX 670 00149747 20120328 GRANDVIEW PLAZA CITY TREASURER 25,277.62
LOCAL SALES TAX 670 00156885 20120430 GRANDVIEW PLAZA CITY TREASURER 22,798.93
LOCAL SALES TAX 670 00163172 20120530 GRANDVIEW PLAZA CITY TREASURER 26,388.53
LOCAL SALES TAX 670 00168418 20120628 GRANDVIEW PLAZA CITY TREASURER 27,148.53
LOCAL SALES TAX 670 00173702 20120727 GRANDVIEW PLAZA CITY TREASURER 24,603.58
LOCAL SALES TAX 670 00178646 20120830 GRANDVIEW PLAZA CITY TREASURER 27,298.54
LOCAL SALES TAX 670 00188205 20120927 GRANDVIEW PLAZA CITY TREASURER 22,905.19
LOCAL SALES TAX 670 00196312 20121030 GRANDVIEW PLAZA CITY TREASURER 24,474.05
LOCAL SALES TAX 670 00202657 20121129 GRANDVIEW PLAZA CITY TREASURER 23,796.45
LOCAL SALES TAX 670 00208986 20121224 GRANDVIEW PLAZA CITY TREASURER 21,709.04
*********************************** TOTAL LOCAL SALES TAX 291,963.99
SETOFF PAYMENTS 173 00030858 20120104 GRANDVIEW PLAZA CITY TREASURER 70.43
SETOFF PAYMENTS 173 00031441 20120118 GRANDVIEW PLAZA CITY TREASURER 32.64
SETOFF PAYMENTS 173 00032897 20120217 GRANDVIEW PLAZA CITY TREASURER 235.01
SETOFF PAYMENTS 173 00033949 20120302 GRANDVIEW PLAZA CITY TREASURER 2,011.30
SETOFF PAYMENTS 173 00035076 20120319 GRANDVIEW PLAZA CITY TREASURER 1,413.32
SETOFF PAYMENTS 173 00036157 20120403 GRANDVIEW PLAZA CITY TREASURER 149.25
SETOFF PAYMENTS 173 00037220 20120417 GRANDVIEW PLAZA CITY TREASURER 235.82
SETOFF PAYMENTS 173 00039235 20120517 GRANDVIEW PLAZA CITY TREASURER 260.76
SETOFF PAYMENTS 173 00040169 20120604 GRANDVIEW PLAZA CITY TREASURER 913.43
SETOFF PAYMENTS 173 00042229 20120703 GRANDVIEW PLAZA CITY TREASURER 85.15
SETOFF PAYMENTS 173 00043003 20120717 GRANDVIEW PLAZA CITY TREASURER 270.97
*********************************** TOTAL SETOFF PAYMENTS 5,678.08
SPECIAL HIGHWAY 670 00135126 20120120 GRANDVIEW PLAZA CITY TREASURER 10,223.47
SPECIAL HIGHWAY 670 00154300 20120419 GRANDVIEW PLAZA CITY TREASURER 9,735.21
SPECIAL HIGHWAY 670 00171133 20120719 GRANDVIEW PLAZA CITY TREASURER 10,503.87
SPECIAL HIGHWAY 670 00194098 20121019 GRANDVIEW PLAZA CITY TREASURER 10,515.75
*********************************** TOTAL SPECIAL HIGHWAY 40,978.30
************************GRAND TOTAL 383,735.35