State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/9/2012 11:58:28 AM

RESERVE CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2011
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00051500 20110128 RESERVE CITY TREASURER 93.95
COMPENSATING USE TAX 670 00058355 20110228 RESERVE CITY TREASURER 93.63
COMPENSATING USE TAX 670 00065942 20110330 RESERVE CITY TREASURER 94.99
COMPENSATING USE TAX 670 00074790 20110428 RESERVE CITY TREASURER 63.21
COMPENSATING USE TAX 670 00081215 20110527 RESERVE CITY TREASURER 89.61
COMPENSATING USE TAX 670 00087258 20110629 RESERVE CITY TREASURER 94.81
COMPENSATING USE TAX 670 00093508 20110728 RESERVE CITY TREASURER 82.79
COMPENSATING USE TAX 670 00100124 20110830 RESERVE CITY TREASURER 90.66
COMPENSATING USE TAX 670 00107539 20110928 RESERVE CITY TREASURER 78.68
COMPENSATING USE TAX 670 00119141 20111027 RESERVE CITY TREASURER 106.18
COMPENSATING USE TAX 670 00124294 20111128 RESERVE CITY TREASURER 70.79
COMPENSATING USE TAX 670 00130627 20111227 RESERVE CITY TREASURER 80.80
*********************************** TOTAL COMPENSATING USE TAX 1,040.10
LOCAL SALES TAX 670 00051501 20110128 RESERVE CITY TREASURER 503.45
LOCAL SALES TAX 670 00058354 20110228 RESERVE CITY TREASURER 511.88
LOCAL SALES TAX 670 00065943 20110330 RESERVE CITY TREASURER 519.93
LOCAL SALES TAX 670 00074791 20110428 RESERVE CITY TREASURER 351.98
LOCAL SALES TAX 670 00081216 20110527 RESERVE CITY TREASURER 504.75
LOCAL SALES TAX 670 00087259 20110629 RESERVE CITY TREASURER 539.09
LOCAL SALES TAX 670 00093509 20110728 RESERVE CITY TREASURER 459.67
LOCAL SALES TAX 670 00100125 20110830 RESERVE CITY TREASURER 432.29
LOCAL SALES TAX 670 00107540 20110928 RESERVE CITY TREASURER 466.00
LOCAL SALES TAX 670 00119142 20111027 RESERVE CITY TREASURER 470.78
LOCAL SALES TAX 670 00124295 20111128 RESERVE CITY TREASURER 492.44
LOCAL SALES TAX 670 00130628 20111227 RESERVE CITY TREASURER 513.62
*********************************** TOTAL LOCAL SALES TAX 5,765.88
SPECIAL HIGHWAY 670 00049094 20110124 RESERVE CITY TREASURER 638.08
SPECIAL HIGHWAY 670 00071304 20110420 RESERVE CITY TREASURER 573.05
SPECIAL HIGHWAY 670 00090681 20110721 RESERVE CITY TREASURER 539.58
SPECIAL HIGHWAY 670 00116949 20111020 RESERVE CITY TREASURER 558.57
*********************************** TOTAL SPECIAL HIGHWAY 2,309.28
************************GRAND TOTAL 9,115.26