State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/4/2016 9:44:53 AM

POMONA CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2015
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