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