State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 2/10/2011 11:32:58 AM

RESERVE CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2010
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 V3022526 20100126 STATE DISTRIBUTIONS BY STATE TREASURER 930.25
COMPENSATING USE TAX 670 V3025524 20100223 STATE DISTRIBUTIONS BY STATE TREASURER 96.21
COMPENSATING USE TAX 670 V3029525 20100326 STATE DISTRIBUTIONS BY STATE TREASURER 85.42
COMPENSATING USE TAX 670 V3033527 20100428 STATE DISTRIBUTIONS BY STATE TREASURER 66.62
COMPENSATING USE TAX 670 V3036528 20100526 STATE DISTRIBUTIONS BY STATE TREASURER 90.85
COMPENSATING USE TAX 670 V3040528 20100624 STATE DISTRIBUTIONS BY STATE TREASURER 78.68
COMPENSATING USE TAX 670 00004199 20100727 RESERVE CITY TREASURER 95.87
COMPENSATING USE TAX 670 00011652 20100827 RESERVE CITY TREASURER 86.35
COMPENSATING USE TAX 670 00017356 20100927 RESERVE CITY TREASURER 66.01
COMPENSATING USE TAX 670 00024370 20101025 RESERVE CITY TREASURER 88.48
COMPENSATING USE TAX 670 00031343 20101122 RESERVE CITY TREASURER 82.33
COMPENSATING USE TAX 670 00044267 20101222 RESERVE CITY TREASURER 77.22
*********************************** TOTAL COMPENSATING USE TAX 1,844.29
LOCAL SALES TAX 670 V3022526 20100126 STATE DISTRIBUTIONS BY STATE TREASURER 489.52
LOCAL SALES TAX 670 V3025524 20100223 STATE DISTRIBUTIONS BY STATE TREASURER 469.76
LOCAL SALES TAX 670 V3029525 20100326 STATE DISTRIBUTIONS BY STATE TREASURER 548.87
LOCAL SALES TAX 670 V3033527 20100428 STATE DISTRIBUTIONS BY STATE TREASURER 362.48
LOCAL SALES TAX 670 V3036528 20100526 STATE DISTRIBUTIONS BY STATE TREASURER 465.50
LOCAL SALES TAX 670 V3040528 20100624 STATE DISTRIBUTIONS BY STATE TREASURER 483.59
LOCAL SALES TAX 670 00004198 20100727 RESERVE CITY TREASURER 478.67
LOCAL SALES TAX 670 00011651 20100827 RESERVE CITY TREASURER 555.76
LOCAL SALES TAX 670 00017357 20100927 RESERVE CITY TREASURER 469.70
LOCAL SALES TAX 670 00024371 20101025 RESERVE CITY TREASURER 493.01
LOCAL SALES TAX 670 00031344 20101122 RESERVE CITY TREASURER 467.31
LOCAL SALES TAX 670 00044268 20101222 RESERVE CITY TREASURER 465.97
*********************************** TOTAL LOCAL SALES TAX 5,750.14
SPECIAL HIGHWAY 276 V3021599 20100115 STATE DISTRIBUTIONS BY STATE TREASURER 645.22
SPECIAL HIGHWAY 276 V3030599 20100415 STATE DISTRIBUTIONS BY STATE TREASURER 596.09
SPECIAL HIGHWAY 670 00001411 20100721 RESERVE CITY TREASURER 628.13
SPECIAL HIGHWAY 670 00022087 20101018 RESERVE CITY TREASURER 641.49
*********************************** TOTAL SPECIAL HIGHWAY 2,510.93
************************GRAND TOTAL 10,105.36