State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/23/2014 9:37:18 AM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
COMPENSATING USE TAX | 670 | 00216805 | 20130131 | PLEASANTON CITY TREASURER | 1,455.79 |
COMPENSATING USE TAX | 670 | 00222961 | 20130225 | PLEASANTON CITY TREASURER | 923.08 |
COMPENSATING USE TAX | 670 | 00230378 | 20130328 | PLEASANTON CITY TREASURER | 764.50 |
COMPENSATING USE TAX | 670 | 00237551 | 20130426 | PLEASANTON CITY TREASURER | 768.84 |
COMPENSATING USE TAX | 670 | 00243215 | 20130530 | PLEASANTON CITY TREASURER | 871.01 |
COMPENSATING USE TAX | 670 | 00248640 | 20130625 | PLEASANTON CITY TREASURER | 781.46 |
COMPENSATING USE TAX | 670 | 00254960 | 20130729 | PLEASANTON CITY TREASURER | 1,116.44 |
COMPENSATING USE TAX | 670 | 00261512 | 20130829 | PLEASANTON CITY TREASURER | 1,464.08 |
COMPENSATING USE TAX | 670 | 00268195 | 20130926 | PLEASANTON CITY TREASURER | 964.58 |
COMPENSATING USE TAX | 670 | 00280537 | 20131030 | PLEASANTON CITY TREASURER | 1,496.43 |
COMPENSATING USE TAX | 670 | 00286732 | 20131125 | PLEASANTON CITY TREASURER | 977.38 |
COMPENSATING USE TAX | 670 | 00294554 | 20131226 | PLEASANTON CITY TREASURER | 1,592.21 |
*********************************** | TOTAL | COMPENSATING USE TAX | 13,175.80 | ||
FEDERAL AID - DEPART OF COMMERCE | 300 | 00019850 | 20131107 | PLEASANTON CITY TREASURER | 12,210.00 |
*********************************** | TOTAL | FEDERAL AID - DEPART OF COMMERCE | 12,210.00 | ||
LOCAL SALES TAX | 670 | 00216806 | 20130131 | PLEASANTON CITY TREASURER | 11,800.80 |
LOCAL SALES TAX | 670 | 00222962 | 20130225 | PLEASANTON CITY TREASURER | 12,591.36 |
LOCAL SALES TAX | 670 | 00230377 | 20130328 | PLEASANTON CITY TREASURER | 12,083.39 |
LOCAL SALES TAX | 670 | 00237550 | 20130426 | PLEASANTON CITY TREASURER | 9,227.82 |
LOCAL SALES TAX | 670 | 00243214 | 20130530 | PLEASANTON CITY TREASURER | 12,021.31 |
LOCAL SALES TAX | 670 | 00248639 | 20130625 | PLEASANTON CITY TREASURER | 11,741.54 |
LOCAL SALES TAX | 670 | 00254959 | 20130729 | PLEASANTON CITY TREASURER | 11,435.60 |
LOCAL SALES TAX | 670 | 00261513 | 20130829 | PLEASANTON CITY TREASURER | 14,928.13 |
LOCAL SALES TAX | 670 | 00268194 | 20130926 | PLEASANTON CITY TREASURER | 14,429.01 |
LOCAL SALES TAX | 670 | 00280536 | 20131030 | PLEASANTON CITY TREASURER | 7,507.63 |
LOCAL SALES TAX | 670 | 00286731 | 20131125 | PLEASANTON CITY TREASURER | 10,652.48 |
LOCAL SALES TAX | 670 | 00294553 | 20131226 | PLEASANTON CITY TREASURER | 17,966.32 |
*********************************** | TOTAL | LOCAL SALES TAX | 146,385.39 | ||
SETOFF PAYMENTS | 173 | 00053441 | 20130221 | PLEASANTON CITY TREASURER | 151.16 |
SETOFF PAYMENTS | 173 | 00054404 | 20130306 | PLEASANTON CITY TREASURER | 140.61 |
SETOFF PAYMENTS | 173 | 00054406 | 20130306 | PLEASANTON CITY TREASURER | 1.47 |
SETOFF PAYMENTS | 173 | 00055565 | 20130321 | PLEASANTON CITY TREASURER | 244.23 |
SETOFF PAYMENTS | 173 | 00055564 | 20130321 | PLEASANTON CITY TREASURER | 85.68 |
SETOFF PAYMENTS | 173 | 00056447 | 20130404 | PLEASANTON CITY TREASURER | 153.82 |
SETOFF PAYMENTS | 173 | 00057485 | 20130419 | PLEASANTON CITY TREASURER | 229.77 |
SETOFF PAYMENTS | 173 | 00059382 | 20130521 | PLEASANTON CITY TREASURER | 7.43 |
*********************************** | TOTAL | SETOFF PAYMENTS | 1,014.17 | ||
SPECIAL HIGHWAY | 670 | 00213794 | 20130122 | PLEASANTON CITY TREASURER | 7,556.47 |
SPECIAL HIGHWAY | 670 | 00235065 | 20130419 | PLEASANTON CITY TREASURER | 7,118.46 |
SPECIAL HIGHWAY | 670 | 00252127 | 20130719 | PLEASANTON CITY TREASURER | 7,323.55 |
SPECIAL HIGHWAY | 670 | 00278019 | 20131021 | PLEASANTON CITY TREASURER | 8,110.75 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 30,109.23 | ||
************************GRAND TOTAL | 202,894.59 |