State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/8/2013 10:19:26 AM

PLEASANTON CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2012
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00137626 20120130 PLEASANTON CITY TREASURER 875.33
COMPENSATING USE TAX 670 00143606 20120227 PLEASANTON CITY TREASURER 1,770.72
COMPENSATING USE TAX 670 00150197 20120328 PLEASANTON CITY TREASURER 812.06
COMPENSATING USE TAX 670 00157335 20120430 PLEASANTON CITY TREASURER 827.46
COMPENSATING USE TAX 670 00163620 20120530 PLEASANTON CITY TREASURER 1,663.43
COMPENSATING USE TAX 670 00168868 20120628 PLEASANTON CITY TREASURER 1,011.92
COMPENSATING USE TAX 670 00174152 20120727 PLEASANTON CITY TREASURER 431.92
COMPENSATING USE TAX 670 00179096 20120830 PLEASANTON CITY TREASURER 587.82
COMPENSATING USE TAX 670 00188657 20120927 PLEASANTON CITY TREASURER 2,613.03
COMPENSATING USE TAX 670 00196764 20121030 PLEASANTON CITY TREASURER 3,432.90
COMPENSATING USE TAX 670 00203108 20121129 PLEASANTON CITY TREASURER 4,870.65
COMPENSATING USE TAX 670 00209437 20121224 PLEASANTON CITY TREASURER 1,088.17
*********************************** TOTAL COMPENSATING USE TAX 19,985.41
FEDERAL AID - DEPT OF TRANSPORTATION 276 00074794 20121120 PLEASANTON CITY TREASURER 186.78
*********************************** TOTAL FEDERAL AID - DEPT OF TRANSPORTATION 186.78
LOCAL SALES TAX 670 00137627 20120130 PLEASANTON CITY TREASURER 10,159.77
LOCAL SALES TAX 670 00143607 20120227 PLEASANTON CITY TREASURER 10,793.55
LOCAL SALES TAX 670 00150198 20120328 PLEASANTON CITY TREASURER 10,834.96
LOCAL SALES TAX 670 00157336 20120430 PLEASANTON CITY TREASURER 9,334.64
LOCAL SALES TAX 670 00163621 20120530 PLEASANTON CITY TREASURER 10,600.60
LOCAL SALES TAX 670 00168869 20120628 PLEASANTON CITY TREASURER 10,882.15
LOCAL SALES TAX 670 00174153 20120727 PLEASANTON CITY TREASURER 11,022.41
LOCAL SALES TAX 670 00179097 20120830 PLEASANTON CITY TREASURER 12,939.67
LOCAL SALES TAX 670 00188656 20120927 PLEASANTON CITY TREASURER 10,107.73
LOCAL SALES TAX 670 00196763 20121030 PLEASANTON CITY TREASURER 10,458.94
LOCAL SALES TAX 670 00203109 20121129 PLEASANTON CITY TREASURER 12,135.73
LOCAL SALES TAX 670 00209438 20121224 PLEASANTON CITY TREASURER 8,423.54
*********************************** TOTAL LOCAL SALES TAX 127,693.69
SETOFF PAYMENTS 173 00033139 20120217 PLEASANTON CITY TREASURER 54.88
SETOFF PAYMENTS 173 00033140 20120217 PLEASANTON CITY TREASURER 449.00
SETOFF PAYMENTS 173 00034154 20120302 PLEASANTON CITY TREASURER 70.75
SETOFF PAYMENTS 173 00035261 20120319 PLEASANTON CITY TREASURER 24.68
SETOFF PAYMENTS 173 00040296 20120604 PLEASANTON CITY TREASURER 82.54
*********************************** TOTAL SETOFF PAYMENTS 681.85
SPECIAL HIGHWAY 670 00135371 20120120 PLEASANTON CITY TREASURER 7,969.06
SPECIAL HIGHWAY 670 00154545 20120419 PLEASANTON CITY TREASURER 7,588.47
SPECIAL HIGHWAY 670 00171378 20120719 PLEASANTON CITY TREASURER 7,935.24
SPECIAL HIGHWAY 670 00194343 20121019 PLEASANTON CITY TREASURER 7,944.21
*********************************** TOTAL SPECIAL HIGHWAY 31,436.98
STATE AID - DEPT OF TRANSPORTATION 276 CE013851 20120103 PLEASANTON CITY TREASURER 129,356.36
STATE AID - DEPT OF TRANSPORTATION 276 CE018926 20120628 PLEASANTON CITY TREASURER 16,431.14
STATE AID - DEPT OF TRANSPORTATION 276 CE018945 20120629 PLEASANTON CITY TREASURER 9,997.36
STATE AID - DEPT OF TRANSPORTATION 276 CE019871 20120802 PLEASANTON CITY TREASURER 185,002.64
STATE AID - DEPT OF TRANSPORTATION 276 CE022582 20121107 PLEASANTON CITY TREASURER 5,000.00
*********************************** TOTAL STATE AID - DEPT OF TRANSPORTATION 345,787.50
************************GRAND TOTAL 525,772.21