State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/8/2013 10:19:26 AM

POMONA CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2012
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00137630 20120130 CITY OF POMONA 1,627.56
COMPENSATING USE TAX 670 00143610 20120227 CITY OF POMONA 4,326.01
COMPENSATING USE TAX 670 00150201 20120328 CITY OF POMONA 2,389.49
COMPENSATING USE TAX 670 00157339 20120430 CITY OF POMONA 1,835.12
COMPENSATING USE TAX 670 00163624 20120530 CITY OF POMONA 2,710.37
COMPENSATING USE TAX 670 00168872 20120628 CITY OF POMONA 2,210.53
COMPENSATING USE TAX 670 00174156 20120727 CITY OF POMONA 787.38
COMPENSATING USE TAX 670 00179100 20120830 CITY OF POMONA 1,201.80
COMPENSATING USE TAX 670 00188661 20120927 CITY OF POMONA 2,593.77
COMPENSATING USE TAX 670 00196768 20121030 CITY OF POMONA 1,027.93
COMPENSATING USE TAX 670 00203112 20121129 CITY OF POMONA 3,025.82
COMPENSATING USE TAX 670 00209441 20121224 CITY OF POMONA 1,875.39
*********************************** TOTAL COMPENSATING USE TAX 25,611.17
FEDERAL AID - DEPART OF COMMERCE 300 00012226 20120820 CITY OF POMONA 10,250.00
FEDERAL AID - DEPART OF COMMERCE 300 00012853 20120927 CITY OF POMONA 168,100.00
FEDERAL AID - DEPART OF COMMERCE 300 00014349 20121231 CITY OF POMONA 9,750.00
*********************************** TOTAL FEDERAL AID - DEPART OF COMMERCE 188,100.00
LOCAL ALCOHOLIC LIQUOR 670 00145472 20120307 CITY OF POMONA 741.98
LOCAL ALCOHOLIC LIQUOR 670 00166056 20120614 CITY OF POMONA 762.37
LOCAL ALCOHOLIC LIQUOR 670 00182191 20120918 CITY OF POMONA 648.84
LOCAL ALCOHOLIC LIQUOR 670 00206804 20121214 CITY OF POMONA 604.93
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 2,758.12
LOCAL SALES TAX 670 00137631 20120130 CITY OF POMONA 16,412.69
LOCAL SALES TAX 670 00143611 20120227 CITY OF POMONA 20,199.61
LOCAL SALES TAX 670 00150202 20120328 CITY OF POMONA 17,046.46
LOCAL SALES TAX 670 00157340 20120430 CITY OF POMONA 14,796.62
LOCAL SALES TAX 670 00163625 20120530 CITY OF POMONA 15,512.64
LOCAL SALES TAX 670 00168873 20120628 CITY OF POMONA 13,987.52
LOCAL SALES TAX 670 00174157 20120727 CITY OF POMONA 15,231.79
LOCAL SALES TAX 670 00179101 20120830 CITY OF POMONA 17,987.11
LOCAL SALES TAX 670 00188660 20120927 CITY OF POMONA 13,587.82
LOCAL SALES TAX 670 00196767 20121030 CITY OF POMONA 19,672.03
LOCAL SALES TAX 670 00203113 20121129 CITY OF POMONA 19,955.68
LOCAL SALES TAX 670 00209442 20121224 CITY OF POMONA 14,603.09
*********************************** TOTAL LOCAL SALES TAX 198,993.06
SPECIAL HIGHWAY 670 00135373 20120120 CITY OF POMONA 5,452.52
SPECIAL HIGHWAY 670 00154547 20120419 CITY OF POMONA 5,192.11
SPECIAL HIGHWAY 670 00171380 20120719 CITY OF POMONA 5,432.13
SPECIAL HIGHWAY 670 00194345 20121019 CITY OF POMONA 5,438.28
*********************************** TOTAL SPECIAL HIGHWAY 21,515.04
************************GRAND TOTAL 436,977.39