State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/4/2016 9:44:53 AM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
COMPENSATING USE TAX | 670 | 00348445 | 20150130 | PLEASANTON CITY TREASURER | 1,041.85 |
COMPENSATING USE TAX | 670 | 00352182 | 20150227 | PLEASANTON CITY TREASURER | 1,230.74 |
COMPENSATING USE TAX | 670 | 00356097 | 20150330 | PLEASANTON CITY TREASURER | 1,563.74 |
COMPENSATING USE TAX | 670 | 00360717 | 20150429 | PLEASANTON CITY TREASURER | 2,649.13 |
COMPENSATING USE TAX | 670 | 00364238 | 20150528 | PLEASANTON CITY TREASURER | 3,232.14 |
COMPENSATING USE TAX | 670 | 00368184 | 20150629 | PLEASANTON CITY TREASURER | 1,680.11 |
COMPENSATING USE TAX | 670 | 00372220 | 20150730 | PLEASANTON CITY TREASURER | 2,458.47 |
COMPENSATING USE TAX | 670 | 00375393 | 20150828 | PLEASANTON CITY TREASURER | 1,687.73 |
COMPENSATING USE TAX | 670 | 00379673 | 20150930 | PLEASANTON CITY TREASURER | 1,572.51 |
COMPENSATING USE TAX | 670 | 00384469 | 20151029 | PLEASANTON CITY TREASURER | 1,869.75 |
COMPENSATING USE TAX | 670 | 00388060 | 20151130 | PLEASANTON CITY TREASURER | 1,941.75 |
COMPENSATING USE TAX | 670 | 00391610 | 20151228 | PLEASANTON CITY TREASURER | 2,023.15 |
*********************************** | TOTAL | COMPENSATING USE TAX | 22,951.07 | ||
FEDERAL AID - DEPART OF COMMERCE | 300 | 00028191 | 20150112 | PLEASANTON CITY TREASURER | 16,269.56 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00028639 | 20150204 | PLEASANTON CITY TREASURER | 3,625.00 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00029838 | 20150420 | PLEASANTON CITY TREASURER | 18,107.47 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00030390 | 20150601 | PLEASANTON CITY TREASURER | 35,191.28 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00031017 | 20150716 | PLEASANTON CITY TREASURER | 3,443.90 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00031303 | 20150731 | PLEASANTON CITY TREASURER | 4,654.81 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00032682 | 20151105 | PLEASANTON CITY TREASURER | 8,287.49 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00033620 | 20151221 | PLEASANTON CITY TREASURER | 10,698.81 |
*********************************** | TOTAL | FEDERAL AID - DEPART OF COMMERCE | 100,278.32 | ||
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | 00140315 | 20150209 | PLEASANTON CITY TREASURER | 1,018.93 |
*********************************** | TOTAL | FEDERAL AID - DEPT OF TRANSPORTATION | 1,018.93 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | 00353864 | 20150312 | PLEASANTON CITY TREASURER | 757.80 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 757.80 | ||
LOCAL SALES TAX | 670 | 00348444 | 20150130 | PLEASANTON CITY TREASURER | 10,266.65 |
LOCAL SALES TAX | 670 | 00352183 | 20150227 | PLEASANTON CITY TREASURER | 15,748.80 |
LOCAL SALES TAX | 670 | 00356098 | 20150330 | PLEASANTON CITY TREASURER | 10,529.50 |
LOCAL SALES TAX | 670 | 00360718 | 20150429 | PLEASANTON CITY TREASURER | 9,842.85 |
LOCAL SALES TAX | 670 | 00364237 | 20150528 | PLEASANTON CITY TREASURER | 16,854.21 |
LOCAL SALES TAX | 670 | 00368185 | 20150629 | PLEASANTON CITY TREASURER | 12,861.45 |
LOCAL SALES TAX | 670 | 00372219 | 20150730 | PLEASANTON CITY TREASURER | 12,196.65 |
LOCAL SALES TAX | 670 | 00375392 | 20150828 | PLEASANTON CITY TREASURER | 16,325.22 |
LOCAL SALES TAX | 670 | 00379674 | 20150930 | PLEASANTON CITY TREASURER | 12,196.39 |
LOCAL SALES TAX | 670 | 00384470 | 20151029 | PLEASANTON CITY TREASURER | 14,905.42 |
LOCAL SALES TAX | 670 | 00388061 | 20151130 | PLEASANTON CITY TREASURER | 13,975.13 |
LOCAL SALES TAX | 670 | 00391611 | 20151228 | PLEASANTON CITY TREASURER | 11,205.60 |
*********************************** | TOTAL | LOCAL SALES TAX | 156,907.87 | ||
SETOFF PAYMENTS | 173 | 00094659 | 20150305 | PLEASANTON CITY TREASURER | 129.50 |
SETOFF PAYMENTS | 173 | 00094661 | 20150305 | PLEASANTON CITY TREASURER | 151.46 |
SETOFF PAYMENTS | 173 | 00095637 | 20150319 | PLEASANTON CITY TREASURER | 245.30 |
SETOFF PAYMENTS | 173 | 00095638 | 20150319 | PLEASANTON CITY TREASURER | 363.89 |
SETOFF PAYMENTS | 173 | 00098823 | 20150506 | PLEASANTON CITY TREASURER | 45.36 |
SETOFF PAYMENTS | 173 | 00103224 | 20150721 | PLEASANTON CITY TREASURER | 26.61 |
SETOFF PAYMENTS | 173 | 00105562 | 20150904 | PLEASANTON CITY TREASURER | 95.17 |
*********************************** | TOTAL | SETOFF PAYMENTS | 1,057.29 | ||
SPECIAL HIGHWAY | 670 | 00346267 | 20150122 | PLEASANTON CITY TREASURER | 7,709.21 |
SPECIAL HIGHWAY | 670 | 00358869 | 20150421 | PLEASANTON CITY TREASURER | 7,462.91 |
SPECIAL HIGHWAY | 670 | 00370358 | 20150721 | PLEASANTON CITY TREASURER | 7,699.53 |
SPECIAL HIGHWAY | 670 | 00382498 | 20151021 | PLEASANTON CITY TREASURER | 8,215.45 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 31,087.10 | ||
************************GRAND TOTAL | 314,058.38 |