State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/3/2017 8:16:09 AM

GRANDVIEW PLAZA CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2016
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