State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/5/2010 10:38:39 AM

GRANDVIEW PLAZA CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2009
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 V3029279 20090127 STATE DISTRIBUTIONS BY STATE TREASURER 1,493.96
COMPENSATING USE TAX 670 V3032279 20090224 STATE DISTRIBUTIONS BY STATE TREASURER 2,033.87
COMPENSATING USE TAX 670 V3038280 20090326 STATE DISTRIBUTIONS BY STATE TREASURER 1,929.33
COMPENSATING USE TAX 670 V3043279 20090428 STATE DISTRIBUTIONS BY STATE TREASURER 1,298.63
COMPENSATING USE TAX 670 V3046280 20090526 STATE DISTRIBUTIONS BY STATE TREASURER 1,742.47
COMPENSATING USE TAX 670 V3049280 20090625 STATE DISTRIBUTIONS BY STATE TREASURER 1,562.88
COMPENSATING USE TAX 670 V3003280 20090728 STATE DISTRIBUTIONS BY STATE TREASURER 1,453.96
COMPENSATING USE TAX 670 V3006282 20090825 STATE DISTRIBUTIONS BY STATE TREASURER 2,025.37
COMPENSATING USE TAX 670 V3009280 20090924 STATE DISTRIBUTIONS BY STATE TREASURER 5,670.70
COMPENSATING USE TAX 670 V3012285 20091028 STATE DISTRIBUTIONS BY STATE TREASURER 2,098.33
COMPENSATING USE TAX 670 V3016283 20091124 STATE DISTRIBUTIONS BY STATE TREASURER 2,422.18
COMPENSATING USE TAX 670 V3019284 20091223 STATE DISTRIBUTIONS BY STATE TREASURER 2,404.63
*********************************** TOTAL COMPENSATING USE TAX 26,136.31
FEDERAL AID - DEPT OF TRANSPORTATION 276 V0839320 20090619 GRANDVIEW PLAZA CITY TREASURER 1.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 V0839320 20090619 GRANDVIEW PLAZA CITY TREASURER 402.46
FEDERAL AID - DEPT OF TRANSPORTATION 276 V0842904 20091119 GRANDVIEW PLAZA CITY TREASURER 650.48
FEDERAL AID - DEPT OF TRANSPORTATION 276 V0842904 20091119 GRANDVIEW PLAZA CITY TREASURER 1.00
*********************************** TOTAL FEDERAL AID - DEPT OF TRANSPORTATION 1,054.94
LOCAL ALCOHOLIC LIQUOR 670 V3036176 20090316 STATE DISTRIBUTIONS BY STATE TREASURER 3,140.11
LOCAL ALCOHOLIC LIQUOR 670 V3048178 20090615 STATE DISTRIBUTIONS BY STATE TREASURER 2,714.02
LOCAL ALCOHOLIC LIQUOR 670 V3008177 20090916 STATE DISTRIBUTIONS BY STATE TREASURER 2,688.08
LOCAL ALCOHOLIC LIQUOR 670 V3018179 20091216 STATE DISTRIBUTIONS BY STATE TREASURER 2,255.19
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 10,797.40
LOCAL SALES TAX 670 V3029279 20090127 STATE DISTRIBUTIONS BY STATE TREASURER 14,329.49
LOCAL SALES TAX 670 V3032279 20090224 STATE DISTRIBUTIONS BY STATE TREASURER 12,468.58
LOCAL SALES TAX 670 V3038280 20090326 STATE DISTRIBUTIONS BY STATE TREASURER 14,910.72
LOCAL SALES TAX 670 V3043279 20090428 STATE DISTRIBUTIONS BY STATE TREASURER 13,615.61
LOCAL SALES TAX 670 V3046280 20090526 STATE DISTRIBUTIONS BY STATE TREASURER 12,083.90
LOCAL SALES TAX 670 V3049280 20090625 STATE DISTRIBUTIONS BY STATE TREASURER 12,561.86
LOCAL SALES TAX 670 V3003280 20090728 STATE DISTRIBUTIONS BY STATE TREASURER 16,323.62
LOCAL SALES TAX 670 V3006282 20090825 STATE DISTRIBUTIONS BY STATE TREASURER 13,354.87
LOCAL SALES TAX 670 V3009280 20090924 STATE DISTRIBUTIONS BY STATE TREASURER 15,591.17
LOCAL SALES TAX 670 V3012285 20091028 STATE DISTRIBUTIONS BY STATE TREASURER 14,524.45
LOCAL SALES TAX 670 V3016283 20091124 STATE DISTRIBUTIONS BY STATE TREASURER 14,557.31
LOCAL SALES TAX 670 V3019284 20091223 STATE DISTRIBUTIONS BY STATE TREASURER 16,283.11
*********************************** TOTAL LOCAL SALES TAX 170,604.69
SETOFF PAYMENTS 173 V0903176 20090217 GRANDVIEW PLAZA CITY TREASURER 1,483.76
SETOFF PAYMENTS 173 V0903471 20090302 GRANDVIEW PLAZA CITY TREASURER 1,893.65
SETOFF PAYMENTS 173 V0903823 20090316 GRANDVIEW PLAZA CITY TREASURER 589.58
SETOFF PAYMENTS 173 V0904108 20090401 GRANDVIEW PLAZA CITY TREASURER 709.92
SETOFF PAYMENTS 173 V0904407 20090416 GRANDVIEW PLAZA CITY TREASURER 67.46
SETOFF PAYMENTS 173 V0904704 20090501 GRANDVIEW PLAZA CITY TREASURER 104.10
SETOFF PAYMENTS 173 V0904950 20090518 GRANDVIEW PLAZA CITY TREASURER 163.27
SETOFF PAYMENTS 173 V0905171 20090601 GRANDVIEW PLAZA CITY TREASURER 132.19
SETOFF PAYMENTS 173 V1001073 20090716 GRANDVIEW PLAZA CITY TREASURER 362.31
SETOFF PAYMENTS 173 V1002149 20091016 GRANDVIEW PLAZA CITY TREASURER 483.78
SETOFF PAYMENTS 173 V1002264 20091102 GRANDVIEW PLAZA CITY TREASURER 213.51
SETOFF PAYMENTS 173 V1002532 20091216 GRANDVIEW PLAZA CITY TREASURER 213.18
*********************************** TOTAL SETOFF PAYMENTS 6,416.71
SPECIAL HIGHWAY 276 V3028328 20090116 STATE DISTRIBUTIONS BY STATE TREASURER 6,518.50
SPECIAL HIGHWAY 276 V3039328 20090415 STATE DISTRIBUTIONS BY STATE TREASURER 5,062.26
SPECIAL HIGHWAY 276 V3002328 20090727 STATE DISTRIBUTIONS BY STATE TREASURER 9,590.80
SPECIAL HIGHWAY 276 V3011328 20091015 STATE DISTRIBUTIONS BY STATE TREASURER 9,165.18
*********************************** TOTAL SPECIAL HIGHWAY 30,336.74
************************GRAND TOTAL 245,346.79