State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/8/2015 3:30:16 PM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
COMPENSATING USE TAX | 670 | 00298991 | 20140129 | PLEASANTON CITY TREASURER | 788.27 |
COMPENSATING USE TAX | 670 | 00303185 | 20140226 | PLEASANTON CITY TREASURER | 1,197.91 |
COMPENSATING USE TAX | 670 | 00307363 | 20140324 | PLEASANTON CITY TREASURER | 1,109.14 |
COMPENSATING USE TAX | 670 | 00312411 | 20140428 | PLEASANTON CITY TREASURER | 1,117.92 |
COMPENSATING USE TAX | 670 | 00315773 | 20140527 | PLEASANTON CITY TREASURER | 594.27 |
COMPENSATING USE TAX | 670 | 00319626 | 20140626 | PLEASANTON CITY TREASURER | 1,149.05 |
COMPENSATING USE TAX | 670 | 00323560 | 20140723 | PLEASANTON CITY TREASURER | 937.84 |
COMPENSATING USE TAX | 670 | 00327592 | 20140828 | PLEASANTON CITY TREASURER | 966.08 |
COMPENSATING USE TAX | 670 | 00331643 | 20140929 | PLEASANTON CITY TREASURER | 937.53 |
COMPENSATING USE TAX | 670 | 00336722 | 20141030 | PLEASANTON CITY TREASURER | 3,311.50 |
COMPENSATING USE TAX | 670 | 00340217 | 20141128 | PLEASANTON CITY TREASURER | 1,352.55 |
COMPENSATING USE TAX | 670 | 00343916 | 20141230 | PLEASANTON CITY TREASURER | 928.70 |
*********************************** | TOTAL | COMPENSATING USE TAX | 14,390.76 | ||
FEDERAL AID - DEPART OF COMMERCE | 300 | 00021224 | 20140106 | PLEASANTON CITY TREASURER | 17,095.00 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00024363 | 20140609 | PLEASANTON CITY TREASURER | 3,670.50 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00025017 | 20140717 | PLEASANTON CITY TREASURER | 9,922.00 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00025418 | 20140812 | PLEASANTON CITY TREASURER | 14,684.88 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00025765 | 20140902 | PLEASANTON CITY TREASURER | 8,356.50 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00025864 | 20140910 | PLEASANTON CITY TREASURER | 10,085.00 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00026567 | 20141016 | PLEASANTON CITY TREASURER | 22,156.64 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00026964 | 20141113 | PLEASANTON CITY TREASURER | 7,294.35 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00028030 | 20141226 | PLEASANTON CITY TREASURER | 34,340.70 |
*********************************** | TOTAL | FEDERAL AID - DEPART OF COMMERCE | 127,605.57 | ||
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE042525 | 20141017 | PLEASANTON CITY TREASURER | 251.25 |
*********************************** | TOTAL | FEDERAL AID - DEPT OF TRANSPORTATION | 251.25 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | 00329098 | 20140912 | PLEASANTON CITY TREASURER | 322.11 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00341606 | 20141215 | PLEASANTON CITY TREASURER | 678.32 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 1,000.43 | ||
LOCAL SALES TAX | 670 | 00298990 | 20140129 | PLEASANTON CITY TREASURER | 10,478.09 |
LOCAL SALES TAX | 670 | 00303184 | 20140226 | PLEASANTON CITY TREASURER | 12,849.65 |
LOCAL SALES TAX | 670 | 00307362 | 20140324 | PLEASANTON CITY TREASURER | 8,680.46 |
LOCAL SALES TAX | 670 | 00312412 | 20140428 | PLEASANTON CITY TREASURER | 9,911.80 |
LOCAL SALES TAX | 670 | 00315772 | 20140527 | PLEASANTON CITY TREASURER | 14,733.38 |
LOCAL SALES TAX | 670 | 00319625 | 20140626 | PLEASANTON CITY TREASURER | 9,555.78 |
LOCAL SALES TAX | 670 | 00323559 | 20140723 | PLEASANTON CITY TREASURER | 10,142.63 |
LOCAL SALES TAX | 670 | 00327593 | 20140828 | PLEASANTON CITY TREASURER | 15,726.25 |
LOCAL SALES TAX | 670 | 00331644 | 20140929 | PLEASANTON CITY TREASURER | 9,529.46 |
LOCAL SALES TAX | 670 | 00336721 | 20141030 | PLEASANTON CITY TREASURER | 10,826.28 |
LOCAL SALES TAX | 670 | 00340218 | 20141128 | PLEASANTON CITY TREASURER | 18,002.26 |
LOCAL SALES TAX | 670 | 00343917 | 20141230 | PLEASANTON CITY TREASURER | 9,461.56 |
*********************************** | TOTAL | LOCAL SALES TAX | 139,897.60 | ||
SETOFF PAYMENTS | 173 | 00074282 | 20140306 | PLEASANTON CITY TREASURER | 84.05 |
*********************************** | TOTAL | SETOFF PAYMENTS | 84.05 | ||
SPECIAL HIGHWAY | 670 | 00296937 | 20140122 | PLEASANTON CITY TREASURER | 7,606.09 |
SPECIAL HIGHWAY | 670 | 00310448 | 20140421 | PLEASANTON CITY TREASURER | 7,326.92 |
SPECIAL HIGHWAY | 670 | 00322191 | 20140721 | PLEASANTON CITY TREASURER | 7,762.68 |
SPECIAL HIGHWAY | 670 | 00334546 | 20141021 | PLEASANTON CITY TREASURER | 7,940.69 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 30,636.38 | ||
************************GRAND TOTAL | 313,866.04 |