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

FONTANA CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2015
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00347918 20150130 FONTANA CITY TREASURER 789.75
COMPENSATING USE TAX 670 00351652 20150227 FONTANA CITY TREASURER 528.18
COMPENSATING USE TAX 670 00355567 20150330 FONTANA CITY TREASURER 226.77
COMPENSATING USE TAX 670 00360187 20150429 FONTANA CITY TREASURER 220.82
COMPENSATING USE TAX 670 00363707 20150528 FONTANA CITY TREASURER 405.14
COMPENSATING USE TAX 670 00367649 20150629 FONTANA CITY TREASURER 518.56
COMPENSATING USE TAX 670 00371685 20150730 FONTANA CITY TREASURER 242.75
COMPENSATING USE TAX 670 00374858 20150828 FONTANA CITY TREASURER 300.11
COMPENSATING USE TAX 670 00379135 20150930 FONTANA CITY TREASURER 460.47
COMPENSATING USE TAX 670 00383934 20151029 FONTANA CITY TREASURER 386.64
COMPENSATING USE TAX 670 00387531 20151130 FONTANA CITY TREASURER 531.71
COMPENSATING USE TAX 670 00391072 20151228 FONTANA CITY TREASURER 248.36
*********************************** TOTAL COMPENSATING USE TAX 4,859.26
LOCAL SALES TAX 670 00347917 20150130 FONTANA CITY TREASURER 1,430.19
LOCAL SALES TAX 670 00351653 20150227 FONTANA CITY TREASURER 1,490.63
LOCAL SALES TAX 670 00355568 20150330 FONTANA CITY TREASURER 1,222.49
LOCAL SALES TAX 670 00360188 20150429 FONTANA CITY TREASURER 1,312.34
LOCAL SALES TAX 670 00363706 20150528 FONTANA CITY TREASURER 1,348.64
LOCAL SALES TAX 670 00367650 20150629 FONTANA CITY TREASURER 1,318.38
LOCAL SALES TAX 670 00371684 20150730 FONTANA CITY TREASURER 1,357.65
LOCAL SALES TAX 670 00374857 20150828 FONTANA CITY TREASURER 1,515.63
LOCAL SALES TAX 670 00379136 20150930 FONTANA CITY TREASURER 1,455.65
LOCAL SALES TAX 670 00383935 20151029 FONTANA CITY TREASURER 1,494.10
LOCAL SALES TAX 670 00387532 20151130 FONTANA CITY TREASURER 1,797.05
LOCAL SALES TAX 670 00391073 20151228 FONTANA CITY TREASURER 2,108.94
*********************************** TOTAL LOCAL SALES TAX 17,851.69
SETOFF PAYMENTS 173 00105668 20150902 FONTANA CITY TREASURER 51.03
*********************************** TOTAL SETOFF PAYMENTS 51.03
SPECIAL HIGHWAY 670 00345986 20150122 FONTANA CITY TREASURER 1,402.86
SPECIAL HIGHWAY 670 00358588 20150421 FONTANA CITY TREASURER 1,358.04
SPECIAL HIGHWAY 670 00370077 20150721 FONTANA CITY TREASURER 1,448.56
SPECIAL HIGHWAY 670 00382217 20151021 FONTANA CITY TREASURER 1,545.62
*********************************** TOTAL SPECIAL HIGHWAY 5,755.08
************************GRAND TOTAL 28,517.06