State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 12/2/2017 9:49:45 AM

RESERVE CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2017
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00444324 20170130 RESERVE CITY TREASURER 105.71
COMPENSATING USE TAX 670 00447789 20170227 RESERVE CITY TREASURER 94.05
COMPENSATING USE TAX 670 00452276 20170330 RESERVE CITY TREASURER 85.69
COMPENSATING USE TAX 670 00457087 20170427 RESERVE CITY TREASURER 82.80
COMPENSATING USE TAX 670 00460983 20170530 RESERVE CITY TREASURER 115.95
COMPENSATING USE TAX 670 00464824 20170629 RESERVE CITY TREASURER 121.02
COMPENSATING USE TAX 670 00469837 20170728 RESERVE CITY TREASURER 114.83
COMPENSATING USE TAX 670 00474235 20170830 RESERVE CITY TREASURER 105.11
COMPENSATING USE TAX 670 00478271 20170928 RESERVE CITY TREASURER 78.59
COMPENSATING USE TAX 670 00483231 20171030 RESERVE CITY TREASURER 88.02
COMPENSATING USE TAX 670 00488786 20171129 RESERVE CITY TREASURER 83.94
*********************************** TOTAL COMPENSATING USE TAX 1,075.71
LOCAL SALES TAX 670 00444325 20170130 RESERVE CITY TREASURER 464.07
LOCAL SALES TAX 670 00447790 20170227 RESERVE CITY TREASURER 537.28
LOCAL SALES TAX 670 00452277 20170330 RESERVE CITY TREASURER 455.02
LOCAL SALES TAX 670 00457088 20170427 RESERVE CITY TREASURER 423.64
LOCAL SALES TAX 670 00460982 20170530 RESERVE CITY TREASURER 483.74
LOCAL SALES TAX 670 00464825 20170629 RESERVE CITY TREASURER 504.73
LOCAL SALES TAX 670 00469838 20170728 RESERVE CITY TREASURER 484.74
LOCAL SALES TAX 670 00474236 20170830 RESERVE CITY TREASURER 511.85
LOCAL SALES TAX 670 00478272 20170928 RESERVE CITY TREASURER 458.05
LOCAL SALES TAX 670 00483232 20171030 RESERVE CITY TREASURER 489.69
LOCAL SALES TAX 670 00488785 20171129 RESERVE CITY TREASURER 490.67
*********************************** TOTAL LOCAL SALES TAX 5,303.48
SPECIAL HIGHWAY 670 00442554 20170123 RESERVE CITY TREASURER 560.27
SPECIAL HIGHWAY 670 00454965 20170421 RESERVE CITY TREASURER 520.36
SPECIAL HIGHWAY 670 00467649 20170721 RESERVE CITY TREASURER 548.36
SPECIAL HIGHWAY 670 00481235 20171023 RESERVE CITY TREASURER 570.34
*********************************** TOTAL SPECIAL HIGHWAY 2,199.33
************************GRAND TOTAL 8,578.52