State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/23/2014 9:37:18 AM

FONTANA CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2013
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00216286 20130131 FONTANA CITY TREASURER 342.79
COMPENSATING USE TAX 670 00222441 20130225 FONTANA CITY TREASURER 509.20
COMPENSATING USE TAX 670 00229857 20130328 FONTANA CITY TREASURER 180.03
COMPENSATING USE TAX 670 00237031 20130426 FONTANA CITY TREASURER 148.03
COMPENSATING USE TAX 670 00242713 20130530 FONTANA CITY TREASURER 234.68
COMPENSATING USE TAX 670 00248117 20130625 FONTANA CITY TREASURER 197.37
COMPENSATING USE TAX 670 00254437 20130729 FONTANA CITY TREASURER 444.23
COMPENSATING USE TAX 670 00260987 20130829 FONTANA CITY TREASURER 206.72
COMPENSATING USE TAX 670 00267670 20130926 FONTANA CITY TREASURER 214.03
COMPENSATING USE TAX 670 00280012 20131030 FONTANA CITY TREASURER 200.92
COMPENSATING USE TAX 670 00286208 20131125 FONTANA CITY TREASURER 369.40
COMPENSATING USE TAX 670 00294029 20131226 FONTANA CITY TREASURER 192.50
*********************************** TOTAL COMPENSATING USE TAX 3,239.90
LOCAL SALES TAX 670 00216287 20130131 FONTANA CITY TREASURER 1,113.41
LOCAL SALES TAX 670 00222442 20130225 FONTANA CITY TREASURER 1,265.13
LOCAL SALES TAX 670 00229856 20130328 FONTANA CITY TREASURER 1,254.97
LOCAL SALES TAX 670 00237030 20130426 FONTANA CITY TREASURER 1,097.39
LOCAL SALES TAX 670 00242712 20130530 FONTANA CITY TREASURER 1,387.84
LOCAL SALES TAX 670 00248116 20130625 FONTANA CITY TREASURER 1,260.89
LOCAL SALES TAX 670 00254436 20130729 FONTANA CITY TREASURER 1,415.88
LOCAL SALES TAX 670 00260988 20130829 FONTANA CITY TREASURER 1,418.94
LOCAL SALES TAX 670 00267669 20130926 FONTANA CITY TREASURER 1,311.76
LOCAL SALES TAX 670 00280011 20131030 FONTANA CITY TREASURER 1,339.85
LOCAL SALES TAX 670 00286207 20131125 FONTANA CITY TREASURER 1,317.45
LOCAL SALES TAX 670 00294028 20131226 FONTANA CITY TREASURER 1,272.93
*********************************** TOTAL LOCAL SALES TAX 15,456.44
SETOFF PAYMENTS 173 00054525 20130304 FONTANA CITY TREASURER 571.40
*********************************** TOTAL SETOFF PAYMENTS 571.40
SPECIAL HIGHWAY 670 00213513 20130122 FONTANA CITY TREASURER 1,403.97
SPECIAL HIGHWAY 670 00234784 20130419 FONTANA CITY TREASURER 1,322.59
SPECIAL HIGHWAY 670 00251846 20130719 FONTANA CITY TREASURER 1,377.82
SPECIAL HIGHWAY 670 00277738 20131021 FONTANA CITY TREASURER 1,525.92
*********************************** TOTAL SPECIAL HIGHWAY 5,630.30
************************GRAND TOTAL 24,898.04