State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/8/2013 10:19:26 AM

RESERVE CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2012
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00137675 20120130 RESERVE CITY TREASURER 86.47
COMPENSATING USE TAX 670 00143655 20120227 RESERVE CITY TREASURER 83.32
COMPENSATING USE TAX 670 00150246 20120328 RESERVE CITY TREASURER 92.44
COMPENSATING USE TAX 670 00157384 20120430 RESERVE CITY TREASURER 65.40
COMPENSATING USE TAX 670 00163669 20120530 RESERVE CITY TREASURER 94.64
COMPENSATING USE TAX 670 00168917 20120628 RESERVE CITY TREASURER 87.48
COMPENSATING USE TAX 670 00174201 20120727 RESERVE CITY TREASURER 38.12
COMPENSATING USE TAX 670 00179145 20120830 RESERVE CITY TREASURER 56.85
COMPENSATING USE TAX 670 00188706 20120927 RESERVE CITY TREASURER 125.90
COMPENSATING USE TAX 670 00196812 20121030 RESERVE CITY TREASURER 88.01
COMPENSATING USE TAX 670 00203157 20121129 RESERVE CITY TREASURER 118.53
COMPENSATING USE TAX 670 00209486 20121224 RESERVE CITY TREASURER 90.29
*********************************** TOTAL COMPENSATING USE TAX 1,027.45
LOCAL SALES TAX 670 00137676 20120130 RESERVE CITY TREASURER 478.92
LOCAL SALES TAX 670 00143656 20120227 RESERVE CITY TREASURER 413.70
LOCAL SALES TAX 670 00150247 20120328 RESERVE CITY TREASURER 482.98
LOCAL SALES TAX 670 00157385 20120430 RESERVE CITY TREASURER 428.72
LOCAL SALES TAX 670 00163670 20120530 RESERVE CITY TREASURER 476.60
LOCAL SALES TAX 670 00168918 20120628 RESERVE CITY TREASURER 426.03
LOCAL SALES TAX 670 00174202 20120727 RESERVE CITY TREASURER 489.45
LOCAL SALES TAX 670 00179146 20120830 RESERVE CITY TREASURER 483.16
LOCAL SALES TAX 670 00188705 20120927 RESERVE CITY TREASURER 836.04
LOCAL SALES TAX 670 00196811 20121030 RESERVE CITY TREASURER 536.57
LOCAL SALES TAX 670 00203158 20121129 RESERVE CITY TREASURER 517.63
LOCAL SALES TAX 670 00209487 20121224 RESERVE CITY TREASURER 410.29
*********************************** TOTAL LOCAL SALES TAX 5,980.09
SPECIAL HIGHWAY 670 00135397 20120120 RESERVE CITY TREASURER 550.49
SPECIAL HIGHWAY 670 00154571 20120419 RESERVE CITY TREASURER 524.20
SPECIAL HIGHWAY 670 00171404 20120719 RESERVE CITY TREASURER 556.97
SPECIAL HIGHWAY 670 00194369 20121019 RESERVE CITY TREASURER 557.60
*********************************** TOTAL SPECIAL HIGHWAY 2,189.26
************************GRAND TOTAL 9,196.80