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

FONTANA CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2014
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00298466 20140129 FONTANA CITY TREASURER 224.81
COMPENSATING USE TAX 670 00302662 20140226 FONTANA CITY TREASURER 307.31
COMPENSATING USE TAX 670 00306837 20140324 FONTANA CITY TREASURER 201.77
COMPENSATING USE TAX 670 00311887 20140428 FONTANA CITY TREASURER 439.10
COMPENSATING USE TAX 670 00315247 20140527 FONTANA CITY TREASURER 1,203.47
COMPENSATING USE TAX 670 00319113 20140626 FONTANA CITY TREASURER 709.43
COMPENSATING USE TAX 670 00323034 20140723 FONTANA CITY TREASURER 388.80
COMPENSATING USE TAX 670 00327079 20140828 FONTANA CITY TREASURER 749.57
COMPENSATING USE TAX 670 00331117 20140929 FONTANA CITY TREASURER 423.70
COMPENSATING USE TAX 670 00336196 20141030 FONTANA CITY TREASURER 413.66
COMPENSATING USE TAX 670 00339691 20141128 FONTANA CITY TREASURER 594.53
COMPENSATING USE TAX 670 00343391 20141230 FONTANA CITY TREASURER 1,788.10
*********************************** TOTAL COMPENSATING USE TAX 7,444.25
LOCAL SALES TAX 670 00298465 20140129 FONTANA CITY TREASURER 1,312.61
LOCAL SALES TAX 670 00302661 20140226 FONTANA CITY TREASURER 1,381.34
LOCAL SALES TAX 670 00306836 20140324 FONTANA CITY TREASURER 1,312.87
LOCAL SALES TAX 670 00311888 20140428 FONTANA CITY TREASURER 1,301.63
LOCAL SALES TAX 670 00315246 20140527 FONTANA CITY TREASURER 1,433.10
LOCAL SALES TAX 670 00319112 20140626 FONTANA CITY TREASURER 1,390.15
LOCAL SALES TAX 670 00323033 20140723 FONTANA CITY TREASURER 1,365.14
LOCAL SALES TAX 670 00327080 20140828 FONTANA CITY TREASURER 1,388.95
LOCAL SALES TAX 670 00331118 20140929 FONTANA CITY TREASURER 1,443.81
LOCAL SALES TAX 670 00336195 20141030 FONTANA CITY TREASURER 1,509.25
LOCAL SALES TAX 670 00339692 20141128 FONTANA CITY TREASURER 1,499.06
LOCAL SALES TAX 670 00343392 20141230 FONTANA CITY TREASURER 1,329.44
*********************************** TOTAL LOCAL SALES TAX 16,667.35
SETOFF PAYMENTS 173 00083480 20140717 FONTANA CITY TREASURER 285.63
*********************************** TOTAL SETOFF PAYMENTS 285.63
SPECIAL HIGHWAY 670 00296656 20140122 FONTANA CITY TREASURER 1,430.98
SPECIAL HIGHWAY 670 00310167 20140421 FONTANA CITY TREASURER 1,378.46
SPECIAL HIGHWAY 670 00321910 20140721 FONTANA CITY TREASURER 1,412.58
SPECIAL HIGHWAY 670 00334265 20141021 FONTANA CITY TREASURER 1,444.98
*********************************** TOTAL SPECIAL HIGHWAY 5,667.00
************************GRAND TOTAL 30,064.23