State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/3/2017 8:16:09 AM

FONTANA CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2016
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00395800 20160129 FONTANA CITY TREASURER 319.02
COMPENSATING USE TAX 670 00399972 20160226 FONTANA CITY TREASURER 444.83
COMPENSATING USE TAX 670 00405049 20160330 FONTANA CITY TREASURER 227.67
COMPENSATING USE TAX 670 00409893 20160428 FONTANA CITY TREASURER 303.30
COMPENSATING USE TAX 670 00413712 20160527 FONTANA CITY TREASURER 739.96
COMPENSATING USE TAX 670 00418096 20160629 FONTANA CITY TREASURER 342.45
COMPENSATING USE TAX 670 00422117 20160728 FONTANA CITY TREASURER 289.92
COMPENSATING USE TAX 670 00425550 20160830 FONTANA CITY TREASURER 887.06
COMPENSATING USE TAX 670 00429896 20160929 FONTANA CITY TREASURER 284.99
COMPENSATING USE TAX 670 00433443 20161028 FONTANA CITY TREASURER 382.98
COMPENSATING USE TAX 670 00436335 20161129 FONTANA CITY TREASURER 501.79
COMPENSATING USE TAX 670 00439571 20161229 FONTANA CITY TREASURER 404.87
*********************************** TOTAL COMPENSATING USE TAX 5,128.84
LOCAL SALES TAX 670 00395801 20160129 FONTANA CITY TREASURER 1,375.07
LOCAL SALES TAX 670 00399973 20160226 FONTANA CITY TREASURER 1,419.61
LOCAL SALES TAX 670 00405048 20160330 FONTANA CITY TREASURER 1,307.15
LOCAL SALES TAX 670 00409894 20160428 FONTANA CITY TREASURER 3,445.19
LOCAL SALES TAX 670 00413713 20160527 FONTANA CITY TREASURER 1,685.26
LOCAL SALES TAX 670 00418097 20160629 FONTANA CITY TREASURER 1,651.02
LOCAL SALES TAX 670 00422118 20160728 FONTANA CITY TREASURER 1,761.52
LOCAL SALES TAX 670 00425551 20160830 FONTANA CITY TREASURER 1,547.00
LOCAL SALES TAX 670 00429221 20160929 FONTANA CITY TREASURER 1,436.44
LOCAL SALES TAX 670 00433444 20161028 FONTANA CITY TREASURER 1,458.22
LOCAL SALES TAX 670 00436336 20161129 FONTANA CITY TREASURER 1,419.81
LOCAL SALES TAX 670 00439572 20161229 FONTANA CITY TREASURER 1,214.90
*********************************** TOTAL LOCAL SALES TAX 19,721.19
SETOFF PAYMENTS 173 00114167 20160302 FONTANA CITY TREASURER 73.71
*********************************** TOTAL SETOFF PAYMENTS 73.71
SPECIAL HIGHWAY 670 00394135 20160122 FONTANA CITY TREASURER 1,459.77
SPECIAL HIGHWAY 670 00408261 20160421 FONTANA CITY TREASURER 1,397.22
SPECIAL HIGHWAY 670 00420576 20160721 FONTANA CITY TREASURER 1,434.48
SPECIAL HIGHWAY 670 00431878 20161020 FONTANA CITY TREASURER 1,558.19
*********************************** TOTAL SPECIAL HIGHWAY 5,849.66
************************GRAND TOTAL 30,773.40