State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/5/2010 10:38:39 AM

PLEASANTON CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2009
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 V3029492 20090127 STATE DISTRIBUTIONS BY STATE TREASURER 1,295.83
COMPENSATING USE TAX 670 V3032493 20090224 STATE DISTRIBUTIONS BY STATE TREASURER 1,283.55
COMPENSATING USE TAX 670 V3038494 20090326 STATE DISTRIBUTIONS BY STATE TREASURER 661.29
COMPENSATING USE TAX 670 V3043493 20090428 STATE DISTRIBUTIONS BY STATE TREASURER 626.27
COMPENSATING USE TAX 670 V3046494 20090526 STATE DISTRIBUTIONS BY STATE TREASURER 741.16
COMPENSATING USE TAX 670 V3049494 20090625 STATE DISTRIBUTIONS BY STATE TREASURER 788.36
COMPENSATING USE TAX 670 V3003494 20090728 STATE DISTRIBUTIONS BY STATE TREASURER 676.21
COMPENSATING USE TAX 670 V3006497 20090825 STATE DISTRIBUTIONS BY STATE TREASURER 672.00
COMPENSATING USE TAX 670 V3009494 20090924 STATE DISTRIBUTIONS BY STATE TREASURER 861.41
COMPENSATING USE TAX 670 V3012501 20091028 STATE DISTRIBUTIONS BY STATE TREASURER 899.62
COMPENSATING USE TAX 670 V3016499 20091124 STATE DISTRIBUTIONS BY STATE TREASURER 501.26
COMPENSATING USE TAX 670 V3019500 20091223 STATE DISTRIBUTIONS BY STATE TREASURER 628.12
*********************************** TOTAL COMPENSATING USE TAX 9,635.08
FEDERAL AID - DEPART OF COMMERCE 300 V4100185 20091005 CDBG PROJECT 5,000.00
*********************************** TOTAL FEDERAL AID - DEPART OF COMMERCE 5,000.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 V0484293 20091208 PLEASANTON POLICE DEPT 500.00
*********************************** TOTAL FEDERAL AID - DEPT OF TRANSPORTATION 500.00
FIREMEN'S RELIEF 331 V1002861 20090630 FR358 PLEASANTON FIREFIGHTERS 9,269.36
*********************************** TOTAL FIREMEN'S RELIEF 9,269.36
LOCAL SALES TAX 670 V3029492 20090127 STATE DISTRIBUTIONS BY STATE TREASURER 11,099.13
LOCAL SALES TAX 670 V3032493 20090224 STATE DISTRIBUTIONS BY STATE TREASURER 11,917.25
LOCAL SALES TAX 670 V3038494 20090326 STATE DISTRIBUTIONS BY STATE TREASURER 10,343.68
LOCAL SALES TAX 670 V3043493 20090428 STATE DISTRIBUTIONS BY STATE TREASURER 7,476.02
LOCAL SALES TAX 670 V3046494 20090526 STATE DISTRIBUTIONS BY STATE TREASURER 9,302.45
LOCAL SALES TAX 670 V3049494 20090625 STATE DISTRIBUTIONS BY STATE TREASURER 8,549.66
LOCAL SALES TAX 670 V3003494 20090728 STATE DISTRIBUTIONS BY STATE TREASURER 9,227.91
LOCAL SALES TAX 670 V3006497 20090825 STATE DISTRIBUTIONS BY STATE TREASURER 10,712.84
LOCAL SALES TAX 670 V3009494 20090924 STATE DISTRIBUTIONS BY STATE TREASURER 9,644.18
LOCAL SALES TAX 670 V3012501 20091028 STATE DISTRIBUTIONS BY STATE TREASURER 14,192.07
LOCAL SALES TAX 670 V3016499 20091124 STATE DISTRIBUTIONS BY STATE TREASURER 10,697.00
LOCAL SALES TAX 670 V3019500 20091223 STATE DISTRIBUTIONS BY STATE TREASURER 12,731.36
*********************************** TOTAL LOCAL SALES TAX 125,893.55
SETOFF PAYMENTS 173 V0903782 20090302 PLEASANTON MUNICIPAL COURT 206.45
SETOFF PAYMENTS 173 V0904370 20090401 PLEASANTON MUNICIPAL COURT 110.97
SETOFF PAYMENTS 173 V0904669 20090416 PLEASANTON MUNICIPAL COURT 387.60
*********************************** TOTAL SETOFF PAYMENTS 705.02
SPECIAL HIGHWAY 276 V3028573 20090116 STATE DISTRIBUTIONS BY STATE TREASURER 8,767.84
SPECIAL HIGHWAY 276 V3039573 20090415 STATE DISTRIBUTIONS BY STATE TREASURER 6,809.10
SPECIAL HIGHWAY 276 V3002573 20090727 STATE DISTRIBUTIONS BY STATE TREASURER 9,132.77
SPECIAL HIGHWAY 276 V3011573 20091015 STATE DISTRIBUTIONS BY STATE TREASURER 8,727.48
*********************************** TOTAL SPECIAL HIGHWAY 33,437.19
STATE AID - DEPT OF TRANSPORTATION 276 V0839183 20090616 PLEASANTON CITY TREASURER 358,874.00
STATE AID - DEPT OF TRANSPORTATION 276 V0839183 20090616 PLEASANTON CITY TREASURER 1.00
*********************************** TOTAL STATE AID - DEPT OF TRANSPORTATION 358,875.00
STATE AID - STATE LIBRARY 434 V0901078 20090327 PLEASANTON CITY TREASURER 1,266.00
*********************************** TOTAL STATE AID - STATE LIBRARY 1,266.00
************************GRAND TOTAL 544,581.20