State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/6/2018 12:40:08 PM

PLEASANTON CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2017
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00444275 20170130 PLEASANTON CITY TREASURER 2,851.50
COMPENSATING USE TAX 670 00447740 20170227 PLEASANTON CITY TREASURER 9,098.35
COMPENSATING USE TAX 670 00452227 20170330 PLEASANTON CITY TREASURER 5,897.41
COMPENSATING USE TAX 670 00457038 20170427 PLEASANTON CITY TREASURER 1,517.97
COMPENSATING USE TAX 670 00460934 20170530 PLEASANTON CITY TREASURER 2,876.94
COMPENSATING USE TAX 670 00464775 20170629 PLEASANTON CITY TREASURER 6,430.93
COMPENSATING USE TAX 670 00469788 20170728 PLEASANTON CITY TREASURER 5,330.26
COMPENSATING USE TAX 670 00474186 20170830 PLEASANTON CITY TREASURER 6,353.73
COMPENSATING USE TAX 670 00478223 20170928 PLEASANTON CITY TREASURER 3,592.21
COMPENSATING USE TAX 670 00483182 20171030 PLEASANTON CITY TREASURER 2,980.47
COMPENSATING USE TAX 670 00488737 20171129 PLEASANTON CITY TREASURER 7,953.33
COMPENSATING USE TAX 670 00493142 20171228 PLEASANTON CITY TREASURER 4,636.61
*********************************** TOTAL COMPENSATING USE TAX 59,519.71
FEDERAL AID - DEPART OF COMMERCE 300 00040644 20170314 PLEASANTON CITY TREASURER 4,750.00
*********************************** TOTAL FEDERAL AID - DEPART OF COMMERCE 4,750.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE069261 20170619 PLEASANTON CITY TREASURER 892.50
FEDERAL AID - DEPT OF TRANSPORTATION 276 00218641 20171108 PLEASANTON CITY TREASURER 3,397.89
*********************************** TOTAL FEDERAL AID - DEPT OF TRANSPORTATION 4,290.39
LOCAL SALES TAX 670 00444276 20170130 PLEASANTON CITY TREASURER 13,181.74
LOCAL SALES TAX 670 00447741 20170227 PLEASANTON CITY TREASURER 17,194.53
LOCAL SALES TAX 670 00452228 20170330 PLEASANTON CITY TREASURER 13,843.69
LOCAL SALES TAX 670 00457039 20170427 PLEASANTON CITY TREASURER 12,503.82
LOCAL SALES TAX 670 00460933 20170530 PLEASANTON CITY TREASURER 13,767.52
LOCAL SALES TAX 670 00464776 20170629 PLEASANTON CITY TREASURER 13,228.52
LOCAL SALES TAX 670 00469789 20170728 PLEASANTON CITY TREASURER 12,811.67
LOCAL SALES TAX 670 00474187 20170830 PLEASANTON CITY TREASURER 13,363.19
LOCAL SALES TAX 670 00478224 20170928 PLEASANTON CITY TREASURER 13,555.85
LOCAL SALES TAX 670 00483183 20171030 PLEASANTON CITY TREASURER 12,006.85
LOCAL SALES TAX 670 00488736 20171129 PLEASANTON CITY TREASURER 12,574.43
LOCAL SALES TAX 670 00493143 20171228 PLEASANTON CITY TREASURER 15,279.11
*********************************** TOTAL LOCAL SALES TAX 163,310.92
SETOFF PAYMENTS 173 00133481 20170306 PLEASANTON CITY TREASURER 86.25
SETOFF PAYMENTS 173 00135522 20170406 PLEASANTON CITY TREASURER 38.35
SETOFF PAYMENTS 173 00137256 20170504 PLEASANTON CITY TREASURER 13.27
*********************************** TOTAL SETOFF PAYMENTS 137.87
SPECIAL HIGHWAY 670 00442528 20170123 PLEASANTON CITY TREASURER 7,931.59
SPECIAL HIGHWAY 670 00454939 20170421 PLEASANTON CITY TREASURER 7,366.53
SPECIAL HIGHWAY 670 00467623 20170721 PLEASANTON CITY TREASURER 7,864.30
SPECIAL HIGHWAY 670 00481209 20171023 PLEASANTON CITY TREASURER 8,179.44
*********************************** TOTAL SPECIAL HIGHWAY 31,341.86
************************GRAND TOTAL 263,350.75