State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/3/2017 9:20:31 AM

POMONA CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2016
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00396342 20160129 CITY OF POMONA 2,152.42
COMPENSATING USE TAX 670 00400513 20160226 CITY OF POMONA 2,199.81
COMPENSATING USE TAX 670 00405590 20160330 CITY OF POMONA 1,763.42
COMPENSATING USE TAX 670 00410434 20160428 CITY OF POMONA 2,379.76
COMPENSATING USE TAX 670 00414237 20160527 CITY OF POMONA 2,506.60
COMPENSATING USE TAX 670 00418640 20160629 CITY OF POMONA 2,165.58
COMPENSATING USE TAX 670 00422661 20160728 CITY OF POMONA 2,773.02
COMPENSATING USE TAX 670 00426095 20160830 CITY OF POMONA 2,841.06
COMPENSATING USE TAX 670 00430183 20160929 CITY OF POMONA 2,190.43
COMPENSATING USE TAX 670 00433988 20161028 CITY OF POMONA 2,298.35
COMPENSATING USE TAX 670 00436880 20161129 CITY OF POMONA 2,788.95
COMPENSATING USE TAX 670 00440115 20161229 CITY OF POMONA 2,791.54
*********************************** TOTAL COMPENSATING USE TAX 28,850.94
LOCAL ALCOHOLIC LIQUOR 670 00403027 20160314 CITY OF POMONA 814.71
LOCAL ALCOHOLIC LIQUOR 670 00416351 20160614 CITY OF POMONA 1,008.55
LOCAL ALCOHOLIC LIQUOR 670 00427753 20160916 CITY OF POMONA 798.83
LOCAL ALCOHOLIC LIQUOR 670 00438277 20161216 CITY OF POMONA 831.63
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 3,453.72
LOCAL SALES TAX 670 00396343 20160129 CITY OF POMONA 15,355.95
LOCAL SALES TAX 670 00400514 20160226 CITY OF POMONA 13,794.05
LOCAL SALES TAX 670 00405589 20160330 CITY OF POMONA 13,820.92
LOCAL SALES TAX 670 00410435 20160428 CITY OF POMONA 18,466.86
LOCAL SALES TAX 670 00414238 20160527 CITY OF POMONA 17,930.52
LOCAL SALES TAX 670 00418641 20160629 CITY OF POMONA 16,192.77
LOCAL SALES TAX 670 00422662 20160728 CITY OF POMONA 17,161.24
LOCAL SALES TAX 670 00426096 20160830 CITY OF POMONA 16,406.78
LOCAL SALES TAX 670 00429479 20160929 CITY OF POMONA 18,319.01
LOCAL SALES TAX 670 00433989 20161028 CITY OF POMONA 16,682.72
LOCAL SALES TAX 670 00436881 20161129 CITY OF POMONA 17,673.93
LOCAL SALES TAX 670 00440116 20161229 CITY OF POMONA 17,387.44
*********************************** TOTAL LOCAL SALES TAX 199,192.19
SETOFF PAYMENTS 173 00115546 20160321 CITY OF POMONA 263.69
SETOFF PAYMENTS 173 00120993 20160621 CITY OF POMONA 269.02
SETOFF PAYMENTS 173 00123888 20160819 CITY OF POMONA 490.05
SETOFF PAYMENTS 173 00124807 20160907 CITY OF POMONA 192.78
SETOFF PAYMENTS 173 00125536 20160921 CITY OF POMONA 177.39
SETOFF PAYMENTS 173 00126305 20161006 CITY OF POMONA 144.99
*********************************** TOTAL SETOFF PAYMENTS 1,537.92
SPECIAL HIGHWAY 670 00394418 20160122 CITY OF POMONA 5,306.46
SPECIAL HIGHWAY 670 00408544 20160421 CITY OF POMONA 5,079.07
SPECIAL HIGHWAY 670 00420859 20160721 CITY OF POMONA 5,259.74
SPECIAL HIGHWAY 670 00432161 20161020 CITY OF POMONA 5,713.37
*********************************** TOTAL SPECIAL HIGHWAY 21,358.64
************************GRAND TOTAL 254,393.41