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

RESERVE CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2015
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00348494 20150130 RESERVE CITY TREASURER 81.33
COMPENSATING USE TAX 670 00352231 20150227 RESERVE CITY TREASURER 92.46
COMPENSATING USE TAX 670 00356146 20150330 RESERVE CITY TREASURER 72.47
COMPENSATING USE TAX 670 00360766 20150429 RESERVE CITY TREASURER 68.33
COMPENSATING USE TAX 670 00364287 20150528 RESERVE CITY TREASURER 100.42
COMPENSATING USE TAX 670 00368233 20150629 RESERVE CITY TREASURER 74.38
COMPENSATING USE TAX 670 00372269 20150730 RESERVE CITY TREASURER 78.07
COMPENSATING USE TAX 670 00375442 20150828 RESERVE CITY TREASURER 96.92
COMPENSATING USE TAX 670 00379722 20150930 RESERVE CITY TREASURER 84.97
COMPENSATING USE TAX 670 00384517 20151029 RESERVE CITY TREASURER 84.05
COMPENSATING USE TAX 670 00388109 20151130 RESERVE CITY TREASURER 123.36
COMPENSATING USE TAX 670 00391659 20151228 RESERVE CITY TREASURER 89.60
*********************************** TOTAL COMPENSATING USE TAX 1,046.36
LOCAL SALES TAX 670 00348493 20150130 RESERVE CITY TREASURER 509.63
LOCAL SALES TAX 670 00352232 20150227 RESERVE CITY TREASURER 512.72
LOCAL SALES TAX 670 00356147 20150330 RESERVE CITY TREASURER 439.18
LOCAL SALES TAX 670 00360767 20150429 RESERVE CITY TREASURER 450.78
LOCAL SALES TAX 670 00364286 20150528 RESERVE CITY TREASURER 472.88
LOCAL SALES TAX 670 00368234 20150629 RESERVE CITY TREASURER 458.32
LOCAL SALES TAX 670 00372268 20150730 RESERVE CITY TREASURER 453.89
LOCAL SALES TAX 670 00375441 20150828 RESERVE CITY TREASURER 513.53
LOCAL SALES TAX 670 00379723 20150930 RESERVE CITY TREASURER 442.13
LOCAL SALES TAX 670 00384518 20151029 RESERVE CITY TREASURER 425.62
LOCAL SALES TAX 670 00388110 20151130 RESERVE CITY TREASURER 478.11
LOCAL SALES TAX 670 00391660 20151228 RESERVE CITY TREASURER 478.52
*********************************** TOTAL LOCAL SALES TAX 5,635.31
SPECIAL HIGHWAY 670 00346293 20150122 RESERVE CITY TREASURER 552.05
SPECIAL HIGHWAY 670 00358895 20150421 RESERVE CITY TREASURER 534.41
SPECIAL HIGHWAY 670 00370384 20150721 RESERVE CITY TREASURER 541.58
SPECIAL HIGHWAY 670 00382524 20151021 RESERVE CITY TREASURER 577.87
*********************************** TOTAL SPECIAL HIGHWAY 2,205.91
************************GRAND TOTAL 8,887.58