State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/9/2012 11:58:28 AM

GRANDVIEW PLAZA CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2011
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00051007 20110128 GRANDVIEW PLAZA CITY TREASURER 2,106.31
COMPENSATING USE TAX 670 00057861 20110228 GRANDVIEW PLAZA CITY TREASURER 2,494.69
COMPENSATING USE TAX 670 00065451 20110330 GRANDVIEW PLAZA CITY TREASURER 1,493.67
COMPENSATING USE TAX 670 00074294 20110428 GRANDVIEW PLAZA CITY TREASURER 1,901.58
COMPENSATING USE TAX 670 00080715 20110527 GRANDVIEW PLAZA CITY TREASURER 2,241.54
COMPENSATING USE TAX 670 00086758 20110629 GRANDVIEW PLAZA CITY TREASURER 2,978.01
COMPENSATING USE TAX 670 00093008 20110728 GRANDVIEW PLAZA CITY TREASURER 2,549.96
COMPENSATING USE TAX 670 00099624 20110830 GRANDVIEW PLAZA CITY TREASURER 1,860.46
COMPENSATING USE TAX 670 00107038 20110928 GRANDVIEW PLAZA CITY TREASURER 2,287.04
COMPENSATING USE TAX 670 00118641 20111027 GRANDVIEW PLAZA CITY TREASURER 2,596.22
COMPENSATING USE TAX 670 00123794 20111128 GRANDVIEW PLAZA CITY TREASURER 2,257.93
COMPENSATING USE TAX 670 00130127 20111227 GRANDVIEW PLAZA CITY TREASURER 2,924.35
*********************************** TOTAL COMPENSATING USE TAX 27,691.76
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE008863 20110622 GRANDVIEW PLAZA CITY TREASURER 763.68
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE011457 20110927 GRANDVIEW PLAZA CITY TREASURER 436.32
*********************************** TOTAL FEDERAL AID - DEPT OF TRANSPORTATION 1,200.00
LOCAL ALCOHOLIC LIQUOR 670 00060824 20110309 GRANDVIEW PLAZA CITY TREASURER 2,945.23
LOCAL ALCOHOLIC LIQUOR 670 00079973 20110526 GRANDVIEW PLAZA CITY TREASURER 2,799.70
LOCAL ALCOHOLIC LIQUOR 670 00103462 20110914 GRANDVIEW PLAZA CITY TREASURER 2,258.37
LOCAL ALCOHOLIC LIQUOR 670 00126800 20111213 GRANDVIEW PLAZA CITY TREASURER 1,495.66
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 9,498.96
LOCAL SALES TAX 670 00051008 20110128 GRANDVIEW PLAZA CITY TREASURER 13,324.13
LOCAL SALES TAX 670 00057860 20110228 GRANDVIEW PLAZA CITY TREASURER 18,642.48
LOCAL SALES TAX 670 00065452 20110330 GRANDVIEW PLAZA CITY TREASURER 17,344.31
LOCAL SALES TAX 670 00074295 20110428 GRANDVIEW PLAZA CITY TREASURER 15,184.97
LOCAL SALES TAX 670 00080716 20110527 GRANDVIEW PLAZA CITY TREASURER 16,468.61
LOCAL SALES TAX 670 00086759 20110629 GRANDVIEW PLAZA CITY TREASURER 24,951.92
LOCAL SALES TAX 670 00093009 20110728 GRANDVIEW PLAZA CITY TREASURER 22,386.55
LOCAL SALES TAX 670 00099625 20110830 GRANDVIEW PLAZA CITY TREASURER 26,801.67
LOCAL SALES TAX 670 00107039 20110928 GRANDVIEW PLAZA CITY TREASURER 26,282.56
LOCAL SALES TAX 670 00118642 20111027 GRANDVIEW PLAZA CITY TREASURER 25,782.48
LOCAL SALES TAX 670 00123795 20111128 GRANDVIEW PLAZA CITY TREASURER 23,385.28
LOCAL SALES TAX 670 00130128 20111227 GRANDVIEW PLAZA CITY TREASURER 26,174.71
*********************************** TOTAL LOCAL SALES TAX 256,729.67
SETOFF PAYMENTS 173 00010717 20110119 GRANDVIEW PLAZA CITY TREASURER 37.54
SETOFF PAYMENTS 173 00012186 20110217 GRANDVIEW PLAZA CITY TREASURER 343.58
SETOFF PAYMENTS 173 00013237 20110302 GRANDVIEW PLAZA CITY TREASURER 656.57
SETOFF PAYMENTS 173 00014720 20110317 GRANDVIEW PLAZA CITY TREASURER 1,604.27
SETOFF PAYMENTS 173 00016075 20110404 GRANDVIEW PLAZA CITY TREASURER 816.61
SETOFF PAYMENTS 173 00018249 20110503 GRANDVIEW PLAZA CITY TREASURER 59.57
SETOFF PAYMENTS 173 00019145 20110517 GRANDVIEW PLAZA CITY TREASURER 856.88
SETOFF PAYMENTS 173 00021256 20110617 GRANDVIEW PLAZA CITY TREASURER 124.09
SETOFF PAYMENTS 173 00022507 20110705 GRANDVIEW PLAZA CITY TREASURER 53.40
SETOFF PAYMENTS 173 00030208 20111219 GRANDVIEW PLAZA CITY TREASURER 73.37
*********************************** TOTAL SETOFF PAYMENTS 4,625.88
SPECIAL HIGHWAY 670 00048823 20110124 GRANDVIEW PLAZA CITY TREASURER 9,495.69
SPECIAL HIGHWAY 670 00071033 20110420 GRANDVIEW PLAZA CITY TREASURER 8,527.95
SPECIAL HIGHWAY 670 00090410 20110721 GRANDVIEW PLAZA CITY TREASURER 10,020.85
SPECIAL HIGHWAY 670 00116678 20111020 GRANDVIEW PLAZA CITY TREASURER 10,373.38
*********************************** TOTAL SPECIAL HIGHWAY 38,417.87
************************GRAND TOTAL 338,164.14