State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/4/2016 9:44:53 AM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
COMPENSATING USE TAX | 670 | 00347986 | 20150130 | GRANDVIEW PLAZA CITY TREASURER | 2,791.79 |
COMPENSATING USE TAX | 670 | 00351720 | 20150227 | GRANDVIEW PLAZA CITY TREASURER | 4,623.49 |
COMPENSATING USE TAX | 670 | 00355635 | 20150330 | GRANDVIEW PLAZA CITY TREASURER | 6,278.84 |
COMPENSATING USE TAX | 670 | 00360255 | 20150429 | GRANDVIEW PLAZA CITY TREASURER | 7,571.33 |
COMPENSATING USE TAX | 670 | 00363775 | 20150528 | GRANDVIEW PLAZA CITY TREASURER | 6,580.37 |
COMPENSATING USE TAX | 670 | 00367719 | 20150629 | GRANDVIEW PLAZA CITY TREASURER | 6,095.23 |
COMPENSATING USE TAX | 670 | 00371755 | 20150730 | GRANDVIEW PLAZA CITY TREASURER | 4,300.84 |
COMPENSATING USE TAX | 670 | 00374928 | 20150828 | GRANDVIEW PLAZA CITY TREASURER | 5,320.01 |
COMPENSATING USE TAX | 670 | 00379206 | 20150930 | GRANDVIEW PLAZA CITY TREASURER | 3,671.92 |
COMPENSATING USE TAX | 670 | 00384003 | 20151029 | GRANDVIEW PLAZA CITY TREASURER | 4,216.71 |
COMPENSATING USE TAX | 670 | 00387602 | 20151130 | GRANDVIEW PLAZA CITY TREASURER | 4,194.27 |
COMPENSATING USE TAX | 670 | 00391143 | 20151228 | GRANDVIEW PLAZA CITY TREASURER | 3,897.26 |
*********************************** | TOTAL | COMPENSATING USE TAX | 59,542.06 | ||
DOT - ARCHITECT & ENGINEER FEES | 276 | CE053064 | 20151023 | GRANDVIEW PLAZA CITY TREASURER | 38,556.22 |
*********************************** | TOTAL | DOT - ARCHITECT & ENGINEER FEES | 38,556.22 | ||
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE049849 | 20150702 | GRANDVIEW PLAZA CITY TREASURER | 680.89 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE053753 | 20151123 | GRANDVIEW PLAZA CITY TREASURER | 1,258.60 |
*********************************** | TOTAL | FEDERAL AID - DEPT OF TRANSPORTATION | 1,939.49 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | 00353766 | 20150312 | GRANDVIEW PLAZA CITY TREASURER | 2,137.81 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00365507 | 20150609 | GRANDVIEW PLAZA CITY TREASURER | 1,647.60 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00376545 | 20150911 | GRANDVIEW PLAZA CITY TREASURER | 1,445.42 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00389133 | 20151210 | GRANDVIEW PLAZA CITY TREASURER | 1,860.37 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 7,091.20 | ||
LOCAL SALES TAX | 670 | 00347985 | 20150130 | GRANDVIEW PLAZA CITY TREASURER | 21,378.56 |
LOCAL SALES TAX | 670 | 00351721 | 20150227 | GRANDVIEW PLAZA CITY TREASURER | 23,338.96 |
LOCAL SALES TAX | 670 | 00355636 | 20150330 | GRANDVIEW PLAZA CITY TREASURER | 21,821.41 |
LOCAL SALES TAX | 670 | 00360256 | 20150429 | GRANDVIEW PLAZA CITY TREASURER | 22,418.44 |
LOCAL SALES TAX | 670 | 00363774 | 20150528 | GRANDVIEW PLAZA CITY TREASURER | 23,401.07 |
LOCAL SALES TAX | 670 | 00367720 | 20150629 | GRANDVIEW PLAZA CITY TREASURER | 23,064.58 |
LOCAL SALES TAX | 670 | 00371754 | 20150730 | GRANDVIEW PLAZA CITY TREASURER | 23,363.91 |
LOCAL SALES TAX | 670 | 00374927 | 20150828 | GRANDVIEW PLAZA CITY TREASURER | 26,869.95 |
LOCAL SALES TAX | 670 | 00379207 | 20150930 | GRANDVIEW PLAZA CITY TREASURER | 26,883.53 |
LOCAL SALES TAX | 670 | 00384004 | 20151029 | GRANDVIEW PLAZA CITY TREASURER | 22,779.69 |
LOCAL SALES TAX | 670 | 00387603 | 20151130 | GRANDVIEW PLAZA CITY TREASURER | 24,122.08 |
LOCAL SALES TAX | 670 | 00391144 | 20151228 | GRANDVIEW PLAZA CITY TREASURER | 22,273.01 |
*********************************** | TOTAL | LOCAL SALES TAX | 281,715.19 | ||
SETOFF PAYMENTS | 173 | 00091157 | 20150107 | GRANDVIEW PLAZA CITY TREASURER | 385.72 |
SETOFF PAYMENTS | 173 | 00092563 | 20150205 | GRANDVIEW PLAZA CITY TREASURER | 196.00 |
SETOFF PAYMENTS | 173 | 00093530 | 20150219 | GRANDVIEW PLAZA CITY TREASURER | 213.34 |
SETOFF PAYMENTS | 173 | 00094482 | 20150305 | GRANDVIEW PLAZA CITY TREASURER | 577.79 |
SETOFF PAYMENTS | 173 | 00095513 | 20150319 | GRANDVIEW PLAZA CITY TREASURER | 650.43 |
SETOFF PAYMENTS | 173 | 00096592 | 20150406 | GRANDVIEW PLAZA CITY TREASURER | 292.41 |
SETOFF PAYMENTS | 173 | 00097614 | 20150421 | GRANDVIEW PLAZA CITY TREASURER | 133.54 |
SETOFF PAYMENTS | 173 | 00099636 | 20150521 | GRANDVIEW PLAZA CITY TREASURER | 368.59 |
SETOFF PAYMENTS | 173 | 00100468 | 20150604 | GRANDVIEW PLAZA CITY TREASURER | 240.57 |
SETOFF PAYMENTS | 173 | 00105486 | 20150904 | GRANDVIEW PLAZA CITY TREASURER | 182.95 |
SETOFF PAYMENTS | 173 | 00107879 | 20151021 | GRANDVIEW PLAZA CITY TREASURER | 55.14 |
*********************************** | TOTAL | SETOFF PAYMENTS | 3,296.48 | ||
SPECIAL HIGHWAY | 670 | 00346022 | 20150122 | GRANDVIEW PLAZA CITY TREASURER | 11,151.40 |
SPECIAL HIGHWAY | 670 | 00358624 | 20150421 | GRANDVIEW PLAZA CITY TREASURER | 10,795.13 |
SPECIAL HIGHWAY | 670 | 00370113 | 20150721 | GRANDVIEW PLAZA CITY TREASURER | 10,896.79 |
SPECIAL HIGHWAY | 670 | 00382253 | 20151021 | GRANDVIEW PLAZA CITY TREASURER | 11,626.95 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 44,470.27 | ||
************************GRAND TOTAL | 436,610.91 |