State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 12/2/2017 9:49:45 AM

POMONA CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2017
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00444279 20170130 CITY OF POMONA 3,846.39
COMPENSATING USE TAX 670 00447744 20170227 CITY OF POMONA 3,191.45
COMPENSATING USE TAX 670 00452231 20170330 CITY OF POMONA 2,730.07
COMPENSATING USE TAX 670 00457042 20170427 CITY OF POMONA 3,865.45
COMPENSATING USE TAX 670 00460938 20170530 CITY OF POMONA 2,456.88
COMPENSATING USE TAX 670 00464779 20170629 CITY OF POMONA 2,820.54
COMPENSATING USE TAX 670 00469792 20170728 CITY OF POMONA 2,238.85
COMPENSATING USE TAX 670 00474190 20170830 CITY OF POMONA 3,261.87
COMPENSATING USE TAX 670 00478227 20170928 CITY OF POMONA 1,284.73
COMPENSATING USE TAX 670 00483186 20171030 CITY OF POMONA 2,039.86
COMPENSATING USE TAX 670 00488741 20171129 CITY OF POMONA 2,787.92
*********************************** TOTAL COMPENSATING USE TAX 30,524.01
LOCAL ALCOHOLIC LIQUOR 670 00449896 20170316 CITY OF POMONA 677.63
LOCAL ALCOHOLIC LIQUOR 670 00455822 20170426 CITY OF POMONA 713.46
LOCAL ALCOHOLIC LIQUOR 670 00470968 20170804 CITY OF POMONA 1,558.94
LOCAL ALCOHOLIC LIQUOR 670 00484251 20171103 CITY OF POMONA 2,570.69
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 5,520.72
LOCAL SALES TAX 670 00444280 20170130 CITY OF POMONA 14,958.83
LOCAL SALES TAX 670 00447745 20170227 CITY OF POMONA 18,189.21
LOCAL SALES TAX 670 00452232 20170330 CITY OF POMONA 15,477.14
LOCAL SALES TAX 670 00457043 20170427 CITY OF POMONA 16,713.09
LOCAL SALES TAX 670 00460937 20170530 CITY OF POMONA 16,357.90
LOCAL SALES TAX 670 00464780 20170629 CITY OF POMONA 15,530.31
LOCAL SALES TAX 670 00469793 20170728 CITY OF POMONA 17,868.45
LOCAL SALES TAX 670 00474191 20170830 CITY OF POMONA 18,345.05
LOCAL SALES TAX 670 00478228 20170928 CITY OF POMONA 17,367.33
LOCAL SALES TAX 670 00483187 20171030 CITY OF POMONA 16,647.96
LOCAL SALES TAX 670 00488740 20171129 CITY OF POMONA 17,842.29
*********************************** TOTAL LOCAL SALES TAX 185,297.56
SETOFF PAYMENTS 173 00130351 20170106 CITY OF POMONA 52.58
SETOFF PAYMENTS 173 00132583 20170222 CITY OF POMONA 710.34
SETOFF PAYMENTS 173 00133438 20170306 CITY OF POMONA 1,261.29
SETOFF PAYMENTS 173 00134453 20170321 CITY OF POMONA 167.99
SETOFF PAYMENTS 173 00136436 20170420 CITY OF POMONA 8.10
SETOFF PAYMENTS 173 00137223 20170504 CITY OF POMONA 561.33
SETOFF PAYMENTS 173 00141150 20170720 CITY OF POMONA 594.14
SETOFF PAYMENTS 173 00146214 20171106 CITY OF POMONA 36.45
*********************************** TOTAL SETOFF PAYMENTS 3,392.22
SPECIAL HIGHWAY 670 00442530 20170123 CITY OF POMONA 5,420.48
SPECIAL HIGHWAY 670 00454941 20170421 CITY OF POMONA 5,034.32
SPECIAL HIGHWAY 670 00467625 20170721 CITY OF POMONA 5,343.17
SPECIAL HIGHWAY 670 00481211 20171023 CITY OF POMONA 5,557.29
*********************************** TOTAL SPECIAL HIGHWAY 21,355.26
************************GRAND TOTAL 246,089.77