State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/8/2015 3:30:16 PM

GRANDVIEW PLAZA CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2014
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00298533 20140129 GRANDVIEW PLAZA CITY TREASURER 3,848.96
COMPENSATING USE TAX 670 00302729 20140226 GRANDVIEW PLAZA CITY TREASURER 4,439.98
COMPENSATING USE TAX 670 00306905 20140324 GRANDVIEW PLAZA CITY TREASURER 3,359.64
COMPENSATING USE TAX 670 00311955 20140428 GRANDVIEW PLAZA CITY TREASURER 4,267.57
COMPENSATING USE TAX 670 00315315 20140527 GRANDVIEW PLAZA CITY TREASURER 4,935.32
COMPENSATING USE TAX 670 00319179 20140626 GRANDVIEW PLAZA CITY TREASURER 3,486.08
COMPENSATING USE TAX 670 00323102 20140723 GRANDVIEW PLAZA CITY TREASURER 3,277.23
COMPENSATING USE TAX 670 00327145 20140828 GRANDVIEW PLAZA CITY TREASURER 2,080.25
COMPENSATING USE TAX 670 00331185 20140929 GRANDVIEW PLAZA CITY TREASURER 3,853.87
COMPENSATING USE TAX 670 00336264 20141030 GRANDVIEW PLAZA CITY TREASURER 2,790.06
COMPENSATING USE TAX 670 00339759 20141128 GRANDVIEW PLAZA CITY TREASURER 4,522.43
COMPENSATING USE TAX 670 00343459 20141230 GRANDVIEW PLAZA CITY TREASURER 3,934.47
*********************************** TOTAL COMPENSATING USE TAX 44,795.86
FEDERAL AID - ADJ GEN (EMER PREP) 034 00040622 20140115 GRANDVIEW PLAZA CITY TREASURER 1,807.61
*********************************** TOTAL FEDERAL AID - ADJ GEN (EMER PREP) 1,807.61
LOCAL ALCOHOLIC LIQUOR 670 00305047 20140311 GRANDVIEW PLAZA CITY TREASURER 1,310.14
LOCAL ALCOHOLIC LIQUOR 670 00317530 20140613 GRANDVIEW PLAZA CITY TREASURER 1,465.08
LOCAL ALCOHOLIC LIQUOR 670 00329002 20140912 GRANDVIEW PLAZA CITY TREASURER 2,369.27
LOCAL ALCOHOLIC LIQUOR 670 00341511 20141215 GRANDVIEW PLAZA CITY TREASURER 2,007.83
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 7,152.32
LOCAL SALES TAX 670 00298532 20140129 GRANDVIEW PLAZA CITY TREASURER 22,538.58
LOCAL SALES TAX 670 00302728 20140226 GRANDVIEW PLAZA CITY TREASURER 19,773.20
LOCAL SALES TAX 670 00306904 20140324 GRANDVIEW PLAZA CITY TREASURER 24,226.60
LOCAL SALES TAX 670 00311956 20140428 GRANDVIEW PLAZA CITY TREASURER 24,599.17
LOCAL SALES TAX 670 00315314 20140527 GRANDVIEW PLAZA CITY TREASURER 24,626.02
LOCAL SALES TAX 670 00319178 20140626 GRANDVIEW PLAZA CITY TREASURER 17,872.26
LOCAL SALES TAX 670 00323101 20140723 GRANDVIEW PLAZA CITY TREASURER 18,898.39
LOCAL SALES TAX 670 00327146 20140828 GRANDVIEW PLAZA CITY TREASURER 17,986.38
LOCAL SALES TAX 670 00331186 20140929 GRANDVIEW PLAZA CITY TREASURER 23,551.97
LOCAL SALES TAX 670 00336263 20141030 GRANDVIEW PLAZA CITY TREASURER 25,079.02
LOCAL SALES TAX 670 00339760 20141128 GRANDVIEW PLAZA CITY TREASURER 22,787.49
LOCAL SALES TAX 670 00343460 20141230 GRANDVIEW PLAZA CITY TREASURER 23,940.74
*********************************** TOTAL LOCAL SALES TAX 265,879.82
SETOFF PAYMENTS 173 00072353 20140206 GRANDVIEW PLAZA CITY TREASURER 66.93
SETOFF PAYMENTS 173 00074129 20140306 GRANDVIEW PLAZA CITY TREASURER 1,104.19
SETOFF PAYMENTS 173 00075131 20140320 GRANDVIEW PLAZA CITY TREASURER 432.77
SETOFF PAYMENTS 173 00076066 20140404 GRANDVIEW PLAZA CITY TREASURER 297.42
SETOFF PAYMENTS 173 00077228 20140421 GRANDVIEW PLAZA CITY TREASURER 119.22
SETOFF PAYMENTS 173 00078121 20140506 GRANDVIEW PLAZA CITY TREASURER 462.51
SETOFF PAYMENTS 173 00079435 20140521 GRANDVIEW PLAZA CITY TREASURER 413.71
SETOFF PAYMENTS 173 00083961 20140806 GRANDVIEW PLAZA CITY TREASURER 315.56
SETOFF PAYMENTS 173 00084610 20140821 GRANDVIEW PLAZA CITY TREASURER 69.36
SETOFF PAYMENTS 173 00085318 20140905 GRANDVIEW PLAZA CITY TREASURER 559.57
SETOFF PAYMENTS 173 00088506 20141106 GRANDVIEW PLAZA CITY TREASURER 79.84
SETOFF PAYMENTS 173 00090516 20141219 GRANDVIEW PLAZA CITY TREASURER 53.71
*********************************** TOTAL SETOFF PAYMENTS 3,974.79
SPECIAL HIGHWAY 670 00296692 20140122 GRANDVIEW PLAZA CITY TREASURER 11,486.48
SPECIAL HIGHWAY 670 00310203 20140421 GRANDVIEW PLAZA CITY TREASURER 11,064.90
SPECIAL HIGHWAY 670 00321946 20140721 GRANDVIEW PLAZA CITY TREASURER 11,228.74
SPECIAL HIGHWAY 670 00334301 20141021 GRANDVIEW PLAZA CITY TREASURER 11,486.24
*********************************** TOTAL SPECIAL HIGHWAY 45,266.36
STATE AID - EMERGENCY PREPAREDNESS 034 00040622 20140115 GRANDVIEW PLAZA CITY TREASURER 241.02
*********************************** TOTAL STATE AID - EMERGENCY PREPAREDNESS 241.02
************************GRAND TOTAL 369,117.78