State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/9/2012 11:58:28 AM

PLEASANTON CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2011
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00051452 20110128 PLEASANTON CITY TREASURER 784.79
COMPENSATING USE TAX 670 00058307 20110228 PLEASANTON CITY TREASURER 851.08
COMPENSATING USE TAX 670 00065893 20110330 PLEASANTON CITY TREASURER 433.36
COMPENSATING USE TAX 670 00074741 20110428 PLEASANTON CITY TREASURER 510.45
COMPENSATING USE TAX 670 00081166 20110527 PLEASANTON CITY TREASURER 999.81
COMPENSATING USE TAX 670 00087209 20110629 PLEASANTON CITY TREASURER 909.90
COMPENSATING USE TAX 670 00093459 20110728 PLEASANTON CITY TREASURER 869.99
COMPENSATING USE TAX 670 00100075 20110830 PLEASANTON CITY TREASURER 2,567.31
COMPENSATING USE TAX 670 00107490 20110928 PLEASANTON CITY TREASURER 452.97
COMPENSATING USE TAX 670 00119092 20111027 PLEASANTON CITY TREASURER 949.34
COMPENSATING USE TAX 670 00124245 20111128 PLEASANTON CITY TREASURER 793.82
COMPENSATING USE TAX 670 00130578 20111227 PLEASANTON CITY TREASURER 1,919.88
*********************************** TOTAL COMPENSATING USE TAX 12,042.70
FEDERAL AID - DEPT OF TRANSPORTATION 276 00035057 20110816 PLEASANTON CITY TREASURER 500.00
*********************************** TOTAL FEDERAL AID - DEPT OF TRANSPORTATION 500.00
LOCAL SALES TAX 670 00051453 20110128 PLEASANTON CITY TREASURER 10,760.30
LOCAL SALES TAX 670 00058306 20110228 PLEASANTON CITY TREASURER 11,596.33
LOCAL SALES TAX 670 00065894 20110330 PLEASANTON CITY TREASURER 11,821.36
LOCAL SALES TAX 670 00074742 20110428 PLEASANTON CITY TREASURER 11,137.90
LOCAL SALES TAX 670 00081167 20110527 PLEASANTON CITY TREASURER 11,423.51
LOCAL SALES TAX 670 00087210 20110629 PLEASANTON CITY TREASURER 10,785.32
LOCAL SALES TAX 670 00093460 20110728 PLEASANTON CITY TREASURER 8,340.25
LOCAL SALES TAX 670 00100076 20110830 PLEASANTON CITY TREASURER 12,662.51
LOCAL SALES TAX 670 00107491 20110928 PLEASANTON CITY TREASURER 10,363.44
LOCAL SALES TAX 670 00119093 20111027 PLEASANTON CITY TREASURER 10,913.42
LOCAL SALES TAX 670 00124246 20111128 PLEASANTON CITY TREASURER 10,398.46
LOCAL SALES TAX 670 00130579 20111227 PLEASANTON CITY TREASURER 10,663.20
*********************************** TOTAL LOCAL SALES TAX 130,866.00
SETOFF PAYMENTS 173 00012351 20110217 PLEASANTON CITY TREASURER 625.58
SETOFF PAYMENTS 173 00013430 20110302 PLEASANTON CITY TREASURER 1,148.75
SETOFF PAYMENTS 173 00017351 20110419 PLEASANTON CITY TREASURER 87.31
SETOFF PAYMENTS 173 00019306 20110517 PLEASANTON CITY TREASURER 100.88
SETOFF PAYMENTS 173 00019307 20110517 PLEASANTON CITY TREASURER 89.37
SETOFF PAYMENTS 173 00021365 20110617 PLEASANTON CITY TREASURER 27.74
*********************************** TOTAL SETOFF PAYMENTS 2,079.63
SPECIAL HIGHWAY 670 00049068 20110124 PLEASANTON CITY TREASURER 8,761.56
SPECIAL HIGHWAY 670 00071278 20110420 PLEASANTON CITY TREASURER 7,868.63
SPECIAL HIGHWAY 670 00090655 20110721 PLEASANTON CITY TREASURER 7,811.12
SPECIAL HIGHWAY 670 00116923 20111020 PLEASANTON CITY TREASURER 8,085.92
*********************************** TOTAL SPECIAL HIGHWAY 32,527.23
STATE AID - DEPT OF TRANSPORTATION 276 CE009726 20110722 PLEASANTON CITY TREASURER 132,432.92
STATE AID - DEPT OF TRANSPORTATION 276 CE012229 20111024 PLEASANTON CITY TREASURER 62,274.72
STATE AID - DEPT OF TRANSPORTATION 276 CE012563 20111104 PLEASANTON CITY TREASURER 133,872.69
STATE AID - DEPT OF TRANSPORTATION 276 CE013449 20111212 PLEASANTON CITY TREASURER 38,193.71
*********************************** TOTAL STATE AID - DEPT OF TRANSPORTATION 366,774.04
************************GRAND TOTAL 544,789.60