State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/8/2015 3:30:16 PM

POMONA CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2014
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00298995 20140129 CITY OF POMONA 1,775.17
COMPENSATING USE TAX 670 00303189 20140226 CITY OF POMONA 2,166.27
COMPENSATING USE TAX 670 00307367 20140324 CITY OF POMONA 2,235.37
COMPENSATING USE TAX 670 00312415 20140428 CITY OF POMONA 2,413.15
COMPENSATING USE TAX 670 00315777 20140527 CITY OF POMONA 1,931.84
COMPENSATING USE TAX 670 00319630 20140626 CITY OF POMONA 1,683.46
COMPENSATING USE TAX 670 00323564 20140723 CITY OF POMONA 1,860.82
COMPENSATING USE TAX 670 00327596 20140828 CITY OF POMONA 1,824.89
COMPENSATING USE TAX 670 00331647 20140929 CITY OF POMONA 1,793.18
COMPENSATING USE TAX 670 00336726 20141030 CITY OF POMONA 2,610.57
COMPENSATING USE TAX 670 00340221 20141128 CITY OF POMONA 2,075.15
COMPENSATING USE TAX 670 00343920 20141230 CITY OF POMONA 1,734.30
*********************************** TOTAL COMPENSATING USE TAX 24,104.17
LOCAL ALCOHOLIC LIQUOR 670 00305146 20140311 CITY OF POMONA 653.06
LOCAL ALCOHOLIC LIQUOR 670 00317628 20140613 CITY OF POMONA 555.77
LOCAL ALCOHOLIC LIQUOR 670 00329099 20140912 CITY OF POMONA 794.48
LOCAL ALCOHOLIC LIQUOR 670 00341607 20141215 CITY OF POMONA 907.29
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 2,910.60
LOCAL SALES TAX 670 00298994 20140129 CITY OF POMONA 14,876.35
LOCAL SALES TAX 670 00303188 20140226 CITY OF POMONA 16,615.40
LOCAL SALES TAX 670 00307366 20140324 CITY OF POMONA 14,179.28
LOCAL SALES TAX 670 00312416 20140428 CITY OF POMONA 16,251.64
LOCAL SALES TAX 670 00315776 20140527 CITY OF POMONA 14,237.02
LOCAL SALES TAX 670 00319629 20140626 CITY OF POMONA 18,777.28
LOCAL SALES TAX 670 00323563 20140723 CITY OF POMONA 15,637.50
LOCAL SALES TAX 670 00327597 20140828 CITY OF POMONA 17,132.80
LOCAL SALES TAX 670 00331648 20140929 CITY OF POMONA 17,541.73
LOCAL SALES TAX 670 00336725 20141030 CITY OF POMONA 17,015.45
LOCAL SALES TAX 670 00340222 20141128 CITY OF POMONA 14,554.32
LOCAL SALES TAX 670 00343921 20141230 CITY OF POMONA 14,824.55
*********************************** TOTAL LOCAL SALES TAX 191,643.32
SETOFF PAYMENTS 173 00074233 20140304 CITY OF POMONA 470.38
*********************************** TOTAL SETOFF PAYMENTS 470.38
SPECIAL HIGHWAY 670 00296939 20140122 CITY OF POMONA 5,298.48
SPECIAL HIGHWAY 670 00310450 20140421 CITY OF POMONA 5,104.01
SPECIAL HIGHWAY 670 00322193 20140721 CITY OF POMONA 5,277.57
SPECIAL HIGHWAY 670 00334548 20141021 CITY OF POMONA 5,398.60
*********************************** TOTAL SPECIAL HIGHWAY 21,078.66
************************GRAND TOTAL 240,207.13