State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/8/2013 10:19:26 AM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
COMPENSATING USE TAX | 670 | 00137626 | 20120130 | PLEASANTON CITY TREASURER | 875.33 |
COMPENSATING USE TAX | 670 | 00143606 | 20120227 | PLEASANTON CITY TREASURER | 1,770.72 |
COMPENSATING USE TAX | 670 | 00150197 | 20120328 | PLEASANTON CITY TREASURER | 812.06 |
COMPENSATING USE TAX | 670 | 00157335 | 20120430 | PLEASANTON CITY TREASURER | 827.46 |
COMPENSATING USE TAX | 670 | 00163620 | 20120530 | PLEASANTON CITY TREASURER | 1,663.43 |
COMPENSATING USE TAX | 670 | 00168868 | 20120628 | PLEASANTON CITY TREASURER | 1,011.92 |
COMPENSATING USE TAX | 670 | 00174152 | 20120727 | PLEASANTON CITY TREASURER | 431.92 |
COMPENSATING USE TAX | 670 | 00179096 | 20120830 | PLEASANTON CITY TREASURER | 587.82 |
COMPENSATING USE TAX | 670 | 00188657 | 20120927 | PLEASANTON CITY TREASURER | 2,613.03 |
COMPENSATING USE TAX | 670 | 00196764 | 20121030 | PLEASANTON CITY TREASURER | 3,432.90 |
COMPENSATING USE TAX | 670 | 00203108 | 20121129 | PLEASANTON CITY TREASURER | 4,870.65 |
COMPENSATING USE TAX | 670 | 00209437 | 20121224 | PLEASANTON CITY TREASURER | 1,088.17 |
*********************************** | TOTAL | COMPENSATING USE TAX | 19,985.41 | ||
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | 00074794 | 20121120 | PLEASANTON CITY TREASURER | 186.78 |
*********************************** | TOTAL | FEDERAL AID - DEPT OF TRANSPORTATION | 186.78 | ||
LOCAL SALES TAX | 670 | 00137627 | 20120130 | PLEASANTON CITY TREASURER | 10,159.77 |
LOCAL SALES TAX | 670 | 00143607 | 20120227 | PLEASANTON CITY TREASURER | 10,793.55 |
LOCAL SALES TAX | 670 | 00150198 | 20120328 | PLEASANTON CITY TREASURER | 10,834.96 |
LOCAL SALES TAX | 670 | 00157336 | 20120430 | PLEASANTON CITY TREASURER | 9,334.64 |
LOCAL SALES TAX | 670 | 00163621 | 20120530 | PLEASANTON CITY TREASURER | 10,600.60 |
LOCAL SALES TAX | 670 | 00168869 | 20120628 | PLEASANTON CITY TREASURER | 10,882.15 |
LOCAL SALES TAX | 670 | 00174153 | 20120727 | PLEASANTON CITY TREASURER | 11,022.41 |
LOCAL SALES TAX | 670 | 00179097 | 20120830 | PLEASANTON CITY TREASURER | 12,939.67 |
LOCAL SALES TAX | 670 | 00188656 | 20120927 | PLEASANTON CITY TREASURER | 10,107.73 |
LOCAL SALES TAX | 670 | 00196763 | 20121030 | PLEASANTON CITY TREASURER | 10,458.94 |
LOCAL SALES TAX | 670 | 00203109 | 20121129 | PLEASANTON CITY TREASURER | 12,135.73 |
LOCAL SALES TAX | 670 | 00209438 | 20121224 | PLEASANTON CITY TREASURER | 8,423.54 |
*********************************** | TOTAL | LOCAL SALES TAX | 127,693.69 | ||
SETOFF PAYMENTS | 173 | 00033139 | 20120217 | PLEASANTON CITY TREASURER | 54.88 |
SETOFF PAYMENTS | 173 | 00033140 | 20120217 | PLEASANTON CITY TREASURER | 449.00 |
SETOFF PAYMENTS | 173 | 00034154 | 20120302 | PLEASANTON CITY TREASURER | 70.75 |
SETOFF PAYMENTS | 173 | 00035261 | 20120319 | PLEASANTON CITY TREASURER | 24.68 |
SETOFF PAYMENTS | 173 | 00040296 | 20120604 | PLEASANTON CITY TREASURER | 82.54 |
*********************************** | TOTAL | SETOFF PAYMENTS | 681.85 | ||
SPECIAL HIGHWAY | 670 | 00135371 | 20120120 | PLEASANTON CITY TREASURER | 7,969.06 |
SPECIAL HIGHWAY | 670 | 00154545 | 20120419 | PLEASANTON CITY TREASURER | 7,588.47 |
SPECIAL HIGHWAY | 670 | 00171378 | 20120719 | PLEASANTON CITY TREASURER | 7,935.24 |
SPECIAL HIGHWAY | 670 | 00194343 | 20121019 | PLEASANTON CITY TREASURER | 7,944.21 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 31,436.98 | ||
STATE AID - DEPT OF TRANSPORTATION | 276 | CE013851 | 20120103 | PLEASANTON CITY TREASURER | 129,356.36 |
STATE AID - DEPT OF TRANSPORTATION | 276 | CE018926 | 20120628 | PLEASANTON CITY TREASURER | 16,431.14 |
STATE AID - DEPT OF TRANSPORTATION | 276 | CE018945 | 20120629 | PLEASANTON CITY TREASURER | 9,997.36 |
STATE AID - DEPT OF TRANSPORTATION | 276 | CE019871 | 20120802 | PLEASANTON CITY TREASURER | 185,002.64 |
STATE AID - DEPT OF TRANSPORTATION | 276 | CE022582 | 20121107 | PLEASANTON CITY TREASURER | 5,000.00 |
*********************************** | TOTAL | STATE AID - DEPT OF TRANSPORTATION | 345,787.50 | ||
************************GRAND TOTAL | 525,772.21 |