State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 12/2/2017 9:49:45 AM

FONTANA CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2017
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00443736 20170130 FONTANA CITY TREASURER 377.83
COMPENSATING USE TAX 670 00447201 20170227 FONTANA CITY TREASURER 297.21
COMPENSATING USE TAX 670 00451690 20170330 FONTANA CITY TREASURER 276.18
COMPENSATING USE TAX 670 00456499 20170427 FONTANA CITY TREASURER 521.19
COMPENSATING USE TAX 670 00460394 20170530 FONTANA CITY TREASURER 341.34
COMPENSATING USE TAX 670 00464236 20170629 FONTANA CITY TREASURER 351.86
COMPENSATING USE TAX 670 00469249 20170728 FONTANA CITY TREASURER 1,099.71
COMPENSATING USE TAX 670 00473646 20170830 FONTANA CITY TREASURER 711.89
COMPENSATING USE TAX 670 00477683 20170928 FONTANA CITY TREASURER 556.62
COMPENSATING USE TAX 670 00482642 20171030 FONTANA CITY TREASURER 451.23
COMPENSATING USE TAX 670 00488197 20171129 FONTANA CITY TREASURER 853.73
*********************************** TOTAL COMPENSATING USE TAX 5,838.79
LOCAL SALES TAX 670 00443737 20170130 FONTANA CITY TREASURER 1,344.05
LOCAL SALES TAX 670 00447202 20170227 FONTANA CITY TREASURER 1,596.98
LOCAL SALES TAX 670 00451691 20170330 FONTANA CITY TREASURER 1,392.27
LOCAL SALES TAX 670 00456500 20170427 FONTANA CITY TREASURER 1,324.57
LOCAL SALES TAX 670 00460393 20170530 FONTANA CITY TREASURER 1,439.36
LOCAL SALES TAX 670 00464237 20170629 FONTANA CITY TREASURER 1,395.85
LOCAL SALES TAX 670 00469250 20170728 FONTANA CITY TREASURER 1,400.01
LOCAL SALES TAX 670 00473647 20170830 FONTANA CITY TREASURER 1,513.51
LOCAL SALES TAX 670 00477684 20170928 FONTANA CITY TREASURER 1,448.96
LOCAL SALES TAX 670 00482643 20171030 FONTANA CITY TREASURER 1,518.79
LOCAL SALES TAX 670 00488196 20171129 FONTANA CITY TREASURER 1,569.82
*********************************** TOTAL LOCAL SALES TAX 15,944.17
SETOFF PAYMENTS 173 00134623 20170317 FONTANA CITY TREASURER 159.55
*********************************** TOTAL SETOFF PAYMENTS 159.55
SPECIAL HIGHWAY 670 00442247 20170123 FONTANA CITY TREASURER 1,478.31
SPECIAL HIGHWAY 670 00454658 20170421 FONTANA CITY TREASURER 1,373.00
SPECIAL HIGHWAY 670 00467342 20170721 FONTANA CITY TREASURER 1,471.21
SPECIAL HIGHWAY 670 00480928 20171023 FONTANA CITY TREASURER 1,530.17
*********************************** TOTAL SPECIAL HIGHWAY 5,852.69
************************GRAND TOTAL 27,795.20