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