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

VICTORIA CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2015
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00348649 20150130 VICTORIA CITY TREASURER 1,770.53
COMPENSATING USE TAX 670 00352388 20150227 VICTORIA CITY TREASURER 2,894.88
COMPENSATING USE TAX 670 00356303 20150330 VICTORIA CITY TREASURER 1,463.21
COMPENSATING USE TAX 670 00360923 20150429 VICTORIA CITY TREASURER 2,040.27
COMPENSATING USE TAX 670 00364444 20150528 VICTORIA CITY TREASURER 2,049.25
COMPENSATING USE TAX 670 00368390 20150629 VICTORIA CITY TREASURER 1,802.84
COMPENSATING USE TAX 670 00372426 20150730 VICTORIA CITY TREASURER 2,687.91
COMPENSATING USE TAX 670 00375600 20150828 VICTORIA CITY TREASURER 2,677.82
COMPENSATING USE TAX 670 00379881 20150930 VICTORIA CITY TREASURER 1,630.45
COMPENSATING USE TAX 670 00384676 20151029 VICTORIA CITY TREASURER 2,046.78
COMPENSATING USE TAX 670 00388266 20151130 VICTORIA CITY TREASURER 1,653.97
COMPENSATING USE TAX 670 00391818 20151228 VICTORIA CITY TREASURER 1,549.36
*********************************** TOTAL COMPENSATING USE TAX 24,267.27
LOCAL SALES TAX 670 00348648 20150130 VICTORIA CITY TREASURER 15,964.01
LOCAL SALES TAX 670 00352389 20150227 VICTORIA CITY TREASURER 20,710.30
LOCAL SALES TAX 670 00356304 20150330 VICTORIA CITY TREASURER 13,315.92
LOCAL SALES TAX 670 00360924 20150429 VICTORIA CITY TREASURER 12,670.71
LOCAL SALES TAX 670 00364443 20150528 VICTORIA CITY TREASURER 14,740.79
LOCAL SALES TAX 670 00368391 20150629 VICTORIA CITY TREASURER 14,345.55
LOCAL SALES TAX 670 00372425 20150730 VICTORIA CITY TREASURER 14,398.78
LOCAL SALES TAX 670 00375599 20150828 VICTORIA CITY TREASURER 15,525.58
LOCAL SALES TAX 670 00379882 20150930 VICTORIA CITY TREASURER 15,094.38
LOCAL SALES TAX 670 00384677 20151029 VICTORIA CITY TREASURER 13,951.62
LOCAL SALES TAX 670 00388267 20151130 VICTORIA CITY TREASURER 14,636.63
LOCAL SALES TAX 670 00391819 20151228 VICTORIA CITY TREASURER 14,678.90
*********************************** TOTAL LOCAL SALES TAX 180,033.17
SETOFF PAYMENTS 173 00092679 20150205 VICTORIA CITY TREASURER 185.93
SETOFF PAYMENTS 173 00095424 20150319 VICTORIA CITY TREASURER 247.45
SETOFF PAYMENTS 173 00096533 20150406 VICTORIA CITY TREASURER 77.76
SETOFF PAYMENTS 173 00098643 20150506 VICTORIA CITY TREASURER 26.84
SETOFF PAYMENTS 173 00105413 20150904 VICTORIA CITY TREASURER 172.57
SETOFF PAYMENTS 173 00106210 20150921 VICTORIA CITY TREASURER 15.39
SETOFF PAYMENTS 173 00107823 20151021 VICTORIA CITY TREASURER 13.22
SETOFF PAYMENTS 173 00109102 20151119 VICTORIA CITY TREASURER 100.48
*********************************** TOTAL SETOFF PAYMENTS 839.64
SPECIAL HIGHWAY 670 00346378 20150122 VICTORIA CITY TREASURER 8,014.46
SPECIAL HIGHWAY 670 00358980 20150421 VICTORIA CITY TREASURER 7,758.41
SPECIAL HIGHWAY 670 00370469 20150721 VICTORIA CITY TREASURER 7,993.15
SPECIAL HIGHWAY 670 00382609 20151021 VICTORIA CITY TREASURER 8,528.75
*********************************** TOTAL SPECIAL HIGHWAY 32,294.77
************************GRAND TOTAL 237,434.85