State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/4/2016 9:44:53 AM

GRANDVIEW PLAZA CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2015
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