State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/4/2016 9:44:53 AM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
COMPENSATING USE TAX | 670 | 00348449 | 20150130 | CITY OF POMONA | 2,876.34 |
COMPENSATING USE TAX | 670 | 00352186 | 20150227 | CITY OF POMONA | 4,121.00 |
COMPENSATING USE TAX | 670 | 00356101 | 20150330 | CITY OF POMONA | 1,838.98 |
COMPENSATING USE TAX | 670 | 00360721 | 20150429 | CITY OF POMONA | 2,147.35 |
COMPENSATING USE TAX | 670 | 00364242 | 20150528 | CITY OF POMONA | 1,925.31 |
COMPENSATING USE TAX | 670 | 00368188 | 20150629 | CITY OF POMONA | 2,136.74 |
COMPENSATING USE TAX | 670 | 00372224 | 20150730 | CITY OF POMONA | 2,201.80 |
COMPENSATING USE TAX | 670 | 00375397 | 20150828 | CITY OF POMONA | 2,539.92 |
COMPENSATING USE TAX | 670 | 00379677 | 20150930 | CITY OF POMONA | 2,209.49 |
COMPENSATING USE TAX | 670 | 00384473 | 20151029 | CITY OF POMONA | 1,605.88 |
COMPENSATING USE TAX | 670 | 00388064 | 20151130 | CITY OF POMONA | 1,876.61 |
COMPENSATING USE TAX | 670 | 00391614 | 20151228 | CITY OF POMONA | 1,895.31 |
*********************************** | TOTAL | COMPENSATING USE TAX | 27,374.73 | ||
FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00058092 | 20151201 | CITY OF POMONA | 8,345.06 |
FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00058096 | 20151201 | CITY OF POMONA | 8,924.95 |
*********************************** | TOTAL | FEDERAL AID - ADJ GEN (EMER PREP) | 17,270.01 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | 00353865 | 20150312 | CITY OF POMONA | 860.67 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00365605 | 20150609 | CITY OF POMONA | 928.45 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00376644 | 20150911 | CITY OF POMONA | 1,077.52 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00389232 | 20151210 | CITY OF POMONA | 1,154.35 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 4,020.99 | ||
LOCAL SALES TAX | 670 | 00348448 | 20150130 | CITY OF POMONA | 15,478.28 |
LOCAL SALES TAX | 670 | 00352187 | 20150227 | CITY OF POMONA | 15,129.81 |
LOCAL SALES TAX | 670 | 00356102 | 20150330 | CITY OF POMONA | 14,832.68 |
LOCAL SALES TAX | 670 | 00360722 | 20150429 | CITY OF POMONA | 15,548.97 |
LOCAL SALES TAX | 670 | 00364241 | 20150528 | CITY OF POMONA | 19,252.43 |
LOCAL SALES TAX | 670 | 00368189 | 20150629 | CITY OF POMONA | 15,362.38 |
LOCAL SALES TAX | 670 | 00372223 | 20150730 | CITY OF POMONA | 15,467.76 |
LOCAL SALES TAX | 670 | 00375396 | 20150828 | CITY OF POMONA | 15,828.22 |
LOCAL SALES TAX | 670 | 00379678 | 20150930 | CITY OF POMONA | 18,072.24 |
LOCAL SALES TAX | 670 | 00384474 | 20151029 | CITY OF POMONA | 16,665.46 |
LOCAL SALES TAX | 670 | 00388065 | 20151130 | CITY OF POMONA | 15,263.83 |
LOCAL SALES TAX | 670 | 00391615 | 20151228 | CITY OF POMONA | 19,185.65 |
*********************************** | TOTAL | LOCAL SALES TAX | 196,087.71 | ||
SETOFF PAYMENTS | 173 | 00091163 | 20150107 | CITY OF POMONA | 101.58 |
SETOFF PAYMENTS | 173 | 00094618 | 20150305 | CITY OF POMONA | 247.17 |
SETOFF PAYMENTS | 173 | 00095596 | 20150319 | CITY OF POMONA | 99.27 |
SETOFF PAYMENTS | 173 | 00096688 | 20150406 | CITY OF POMONA | 19.00 |
SETOFF PAYMENTS | 173 | 00099714 | 20150521 | CITY OF POMONA | 103.68 |
SETOFF PAYMENTS | 173 | 00109918 | 20151204 | CITY OF POMONA | 48.82 |
SETOFF PAYMENTS | 173 | 00110630 | 20151221 | CITY OF POMONA | 30.99 |
*********************************** | TOTAL | SETOFF PAYMENTS | 650.51 | ||
SPECIAL HIGHWAY | 670 | 00346269 | 20150122 | CITY OF POMONA | 5,241.22 |
SPECIAL HIGHWAY | 670 | 00358871 | 20150421 | CITY OF POMONA | 5,073.77 |
SPECIAL HIGHWAY | 670 | 00370360 | 20150721 | CITY OF POMONA | 5,265.69 |
SPECIAL HIGHWAY | 670 | 00382500 | 20151021 | CITY OF POMONA | 5,618.53 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 21,199.21 | ||
STATE AID - EMERGENCY PREPAREDNESS | 034 | 00058096 | 20151201 | CITY OF POMONA | 1,189.99 |
STATE AID - EMERGENCY PREPAREDNESS | 034 | 00058092 | 20151201 | CITY OF POMONA | 1,112.67 |
*********************************** | TOTAL | STATE AID - EMERGENCY PREPAREDNESS | 2,302.66 | ||
************************GRAND TOTAL | 268,905.82 |