State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/3/2017 9:20:31 AM

RESERVE CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2016
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00396387 20160129 RESERVE CITY TREASURER 99.55
COMPENSATING USE TAX 670 00400558 20160226 RESERVE CITY TREASURER 103.70
COMPENSATING USE TAX 670 00405635 20160330 RESERVE CITY TREASURER 229.20
COMPENSATING USE TAX 670 00410479 20160428 RESERVE CITY TREASURER 69.86
COMPENSATING USE TAX 670 00414281 20160527 RESERVE CITY TREASURER 88.86
COMPENSATING USE TAX 670 00418685 20160629 RESERVE CITY TREASURER 70.24
COMPENSATING USE TAX 670 00422706 20160728 RESERVE CITY TREASURER 74.74
COMPENSATING USE TAX 670 00426140 20160830 RESERVE CITY TREASURER 108.88
COMPENSATING USE TAX 670 00430206 20160929 RESERVE CITY TREASURER 93.41
COMPENSATING USE TAX 670 00434033 20161028 RESERVE CITY TREASURER 87.52
COMPENSATING USE TAX 670 00436925 20161129 RESERVE CITY TREASURER 96.30
COMPENSATING USE TAX 670 00440160 20161229 RESERVE CITY TREASURER 98.60
*********************************** TOTAL COMPENSATING USE TAX 1,220.86
LOCAL SALES TAX 670 00396388 20160129 RESERVE CITY TREASURER 449.80
LOCAL SALES TAX 670 00400559 20160226 RESERVE CITY TREASURER 515.12
LOCAL SALES TAX 670 00405634 20160330 RESERVE CITY TREASURER 498.31
LOCAL SALES TAX 670 00410480 20160428 RESERVE CITY TREASURER 438.30
LOCAL SALES TAX 670 00414282 20160527 RESERVE CITY TREASURER 487.26
LOCAL SALES TAX 670 00418686 20160629 RESERVE CITY TREASURER 461.26
LOCAL SALES TAX 670 00422707 20160728 RESERVE CITY TREASURER 502.20
LOCAL SALES TAX 670 00426141 20160830 RESERVE CITY TREASURER 475.16
LOCAL SALES TAX 670 00429501 20160929 RESERVE CITY TREASURER 501.58
LOCAL SALES TAX 670 00434034 20161028 RESERVE CITY TREASURER 474.61
LOCAL SALES TAX 670 00436926 20161129 RESERVE CITY TREASURER 512.82
LOCAL SALES TAX 670 00440161 20161229 RESERVE CITY TREASURER 444.43
*********************************** TOTAL LOCAL SALES TAX 5,760.85
SPECIAL HIGHWAY 670 00394442 20160122 RESERVE CITY TREASURER 545.77
SPECIAL HIGHWAY 670 00408568 20160421 RESERVE CITY TREASURER 522.38
SPECIAL HIGHWAY 670 00420883 20160721 RESERVE CITY TREASURER 543.66
SPECIAL HIGHWAY 670 00432185 20161020 RESERVE CITY TREASURER 590.55
*********************************** TOTAL SPECIAL HIGHWAY 2,202.36
************************GRAND TOTAL 9,184.07