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

PLEASANTON CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2014
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00298991 20140129 PLEASANTON CITY TREASURER 788.27
COMPENSATING USE TAX 670 00303185 20140226 PLEASANTON CITY TREASURER 1,197.91
COMPENSATING USE TAX 670 00307363 20140324 PLEASANTON CITY TREASURER 1,109.14
COMPENSATING USE TAX 670 00312411 20140428 PLEASANTON CITY TREASURER 1,117.92
COMPENSATING USE TAX 670 00315773 20140527 PLEASANTON CITY TREASURER 594.27
COMPENSATING USE TAX 670 00319626 20140626 PLEASANTON CITY TREASURER 1,149.05
COMPENSATING USE TAX 670 00323560 20140723 PLEASANTON CITY TREASURER 937.84
COMPENSATING USE TAX 670 00327592 20140828 PLEASANTON CITY TREASURER 966.08
COMPENSATING USE TAX 670 00331643 20140929 PLEASANTON CITY TREASURER 937.53
COMPENSATING USE TAX 670 00336722 20141030 PLEASANTON CITY TREASURER 3,311.50
COMPENSATING USE TAX 670 00340217 20141128 PLEASANTON CITY TREASURER 1,352.55
COMPENSATING USE TAX 670 00343916 20141230 PLEASANTON CITY TREASURER 928.70
*********************************** TOTAL COMPENSATING USE TAX 14,390.76
FEDERAL AID - DEPART OF COMMERCE 300 00021224 20140106 PLEASANTON CITY TREASURER 17,095.00
FEDERAL AID - DEPART OF COMMERCE 300 00024363 20140609 PLEASANTON CITY TREASURER 3,670.50
FEDERAL AID - DEPART OF COMMERCE 300 00025017 20140717 PLEASANTON CITY TREASURER 9,922.00
FEDERAL AID - DEPART OF COMMERCE 300 00025418 20140812 PLEASANTON CITY TREASURER 14,684.88
FEDERAL AID - DEPART OF COMMERCE 300 00025765 20140902 PLEASANTON CITY TREASURER 8,356.50
FEDERAL AID - DEPART OF COMMERCE 300 00025864 20140910 PLEASANTON CITY TREASURER 10,085.00
FEDERAL AID - DEPART OF COMMERCE 300 00026567 20141016 PLEASANTON CITY TREASURER 22,156.64
FEDERAL AID - DEPART OF COMMERCE 300 00026964 20141113 PLEASANTON CITY TREASURER 7,294.35
FEDERAL AID - DEPART OF COMMERCE 300 00028030 20141226 PLEASANTON CITY TREASURER 34,340.70
*********************************** TOTAL FEDERAL AID - DEPART OF COMMERCE 127,605.57
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE042525 20141017 PLEASANTON CITY TREASURER 251.25
*********************************** TOTAL FEDERAL AID - DEPT OF TRANSPORTATION 251.25
LOCAL ALCOHOLIC LIQUOR 670 00329098 20140912 PLEASANTON CITY TREASURER 322.11
LOCAL ALCOHOLIC LIQUOR 670 00341606 20141215 PLEASANTON CITY TREASURER 678.32
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 1,000.43
LOCAL SALES TAX 670 00298990 20140129 PLEASANTON CITY TREASURER 10,478.09
LOCAL SALES TAX 670 00303184 20140226 PLEASANTON CITY TREASURER 12,849.65
LOCAL SALES TAX 670 00307362 20140324 PLEASANTON CITY TREASURER 8,680.46
LOCAL SALES TAX 670 00312412 20140428 PLEASANTON CITY TREASURER 9,911.80
LOCAL SALES TAX 670 00315772 20140527 PLEASANTON CITY TREASURER 14,733.38
LOCAL SALES TAX 670 00319625 20140626 PLEASANTON CITY TREASURER 9,555.78
LOCAL SALES TAX 670 00323559 20140723 PLEASANTON CITY TREASURER 10,142.63
LOCAL SALES TAX 670 00327593 20140828 PLEASANTON CITY TREASURER 15,726.25
LOCAL SALES TAX 670 00331644 20140929 PLEASANTON CITY TREASURER 9,529.46
LOCAL SALES TAX 670 00336721 20141030 PLEASANTON CITY TREASURER 10,826.28
LOCAL SALES TAX 670 00340218 20141128 PLEASANTON CITY TREASURER 18,002.26
LOCAL SALES TAX 670 00343917 20141230 PLEASANTON CITY TREASURER 9,461.56
*********************************** TOTAL LOCAL SALES TAX 139,897.60
SETOFF PAYMENTS 173 00074282 20140306 PLEASANTON CITY TREASURER 84.05
*********************************** TOTAL SETOFF PAYMENTS 84.05
SPECIAL HIGHWAY 670 00296937 20140122 PLEASANTON CITY TREASURER 7,606.09
SPECIAL HIGHWAY 670 00310448 20140421 PLEASANTON CITY TREASURER 7,326.92
SPECIAL HIGHWAY 670 00322191 20140721 PLEASANTON CITY TREASURER 7,762.68
SPECIAL HIGHWAY 670 00334546 20141021 PLEASANTON CITY TREASURER 7,940.69
*********************************** TOTAL SPECIAL HIGHWAY 30,636.38
************************GRAND TOTAL 313,866.04