State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/3/2017 9:20:31 AM

PLEASANTON CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2016
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00396338 20160129 PLEASANTON CITY TREASURER 1,423.83
COMPENSATING USE TAX 670 00400509 20160226 PLEASANTON CITY TREASURER 10,996.57
COMPENSATING USE TAX 670 00405586 20160330 PLEASANTON CITY TREASURER 2,221.17
COMPENSATING USE TAX 670 00410430 20160428 PLEASANTON CITY TREASURER 1,751.26
COMPENSATING USE TAX 670 00414233 20160527 PLEASANTON CITY TREASURER 3,574.25
COMPENSATING USE TAX 670 00418636 20160629 PLEASANTON CITY TREASURER 3,275.70
COMPENSATING USE TAX 670 00422657 20160728 PLEASANTON CITY TREASURER 1,494.93
COMPENSATING USE TAX 670 00426091 20160830 PLEASANTON CITY TREASURER 2,564.20
COMPENSATING USE TAX 670 00430181 20160929 PLEASANTON CITY TREASURER 2,278.74
COMPENSATING USE TAX 670 00433984 20161028 PLEASANTON CITY TREASURER 4,876.36
COMPENSATING USE TAX 670 00436876 20161129 PLEASANTON CITY TREASURER 3,456.42
COMPENSATING USE TAX 670 00440111 20161229 PLEASANTON CITY TREASURER 2,621.59
*********************************** TOTAL COMPENSATING USE TAX 40,535.02
FEDERAL AID - DEPART OF COMMERCE 300 00034479 20160205 PLEASANTON CITY TREASURER 7,029.82
FEDERAL AID - DEPART OF COMMERCE 300 00034832 20160225 PLEASANTON CITY TREASURER 21,167.10
FEDERAL AID - DEPART OF COMMERCE 300 00035052 20160309 PLEASANTON CITY TREASURER 3,046.99
FEDERAL AID - DEPART OF COMMERCE 300 00035358 20160401 PLEASANTON CITY TREASURER 5,350.45
FEDERAL AID - DEPART OF COMMERCE 300 00035710 20160425 PLEASANTON CITY TREASURER 4,450.00
FEDERAL AID - DEPART OF COMMERCE 300 00035952 20160511 PLEASANTON CITY TREASURER 10,779.62
FEDERAL AID - DEPART OF COMMERCE 300 00036145 20160524 PLEASANTON CITY TREASURER 4,750.00
FEDERAL AID - DEPART OF COMMERCE 300 00037616 20160916 PLEASANTON CITY TREASURER 9,990.00
FEDERAL AID - DEPART OF COMMERCE 300 00038178 20161027 PLEASANTON CITY TREASURER 2,000.00
FEDERAL AID - DEPART OF COMMERCE 300 00038920 20161130 PLEASANTON CITY TREASURER 76,561.68
FEDERAL AID - DEPART OF COMMERCE 300 00039435 20161219 PLEASANTON CITY TREASURER 130,319.17
FEDERAL AID - DEPART OF COMMERCE 300 00039557 20161228 PLEASANTON CITY TREASURER 101,939.15
*********************************** TOTAL FEDERAL AID - DEPART OF COMMERCE 377,383.98
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE059865 20160701 PLEASANTON CITY TREASURER 486.78
FEDERAL AID - DEPT OF TRANSPORTATION 276 00191176 20161116 PLEASANTON CITY TREASURER 1,627.36
FEDERAL AID - DEPT OF TRANSPORTATION 276 00192251 20161201 PLEASANTON CITY TREASURER 684.22
*********************************** TOTAL FEDERAL AID - DEPT OF TRANSPORTATION 2,798.36
LOCAL SALES TAX 670 00396339 20160129 PLEASANTON CITY TREASURER 11,424.63
LOCAL SALES TAX 670 00400510 20160226 PLEASANTON CITY TREASURER 12,067.60
LOCAL SALES TAX 670 00405585 20160330 PLEASANTON CITY TREASURER 11,620.66
LOCAL SALES TAX 670 00410431 20160428 PLEASANTON CITY TREASURER 11,350.01
LOCAL SALES TAX 670 00414234 20160527 PLEASANTON CITY TREASURER 14,971.54
LOCAL SALES TAX 670 00418637 20160629 PLEASANTON CITY TREASURER 11,553.12
LOCAL SALES TAX 670 00422658 20160728 PLEASANTON CITY TREASURER 13,407.71
LOCAL SALES TAX 670 00426092 20160830 PLEASANTON CITY TREASURER 13,615.02
LOCAL SALES TAX 670 00429477 20160929 PLEASANTON CITY TREASURER 13,800.87
LOCAL SALES TAX 670 00433985 20161028 PLEASANTON CITY TREASURER 12,082.55
LOCAL SALES TAX 670 00436877 20161129 PLEASANTON CITY TREASURER 16,322.83
LOCAL SALES TAX 670 00440112 20161229 PLEASANTON CITY TREASURER 12,309.49
*********************************** TOTAL LOCAL SALES TAX 154,526.03
SETOFF PAYMENTS 173 00111348 20160107 PLEASANTON CITY TREASURER 143.63
SETOFF PAYMENTS 173 00115588 20160321 PLEASANTON CITY TREASURER 18.02
SETOFF PAYMENTS 173 00122548 20160721 PLEASANTON CITY TREASURER 136.62
*********************************** TOTAL SETOFF PAYMENTS 298.27
SPECIAL HIGHWAY 670 00394416 20160122 PLEASANTON CITY TREASURER 7,759.13
SPECIAL HIGHWAY 670 00408542 20160421 PLEASANTON CITY TREASURER 7,426.65
SPECIAL HIGHWAY 670 00420857 20160721 PLEASANTON CITY TREASURER 7,696.39
SPECIAL HIGHWAY 670 00432159 20161020 PLEASANTON CITY TREASURER 8,360.16
*********************************** TOTAL SPECIAL HIGHWAY 31,242.33
STATE AID - HEALTH AND ENVIRONMENT 264 10200599 20160726 PLEASANTON CITY TREASURER 10,000.00
*********************************** TOTAL STATE AID - HEALTH AND ENVIRONMENT 10,000.00
************************GRAND TOTAL 616,783.99