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

VICTORIA CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2016
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00396546 20160129 VICTORIA CITY TREASURER 1,982.56
COMPENSATING USE TAX 670 00400717 20160226 VICTORIA CITY TREASURER 2,313.75
COMPENSATING USE TAX 670 00405795 20160330 VICTORIA CITY TREASURER 1,317.25
COMPENSATING USE TAX 670 00410639 20160428 VICTORIA CITY TREASURER 1,500.31
COMPENSATING USE TAX 670 00414436 20160527 VICTORIA CITY TREASURER 2,045.28
COMPENSATING USE TAX 670 00418845 20160629 VICTORIA CITY TREASURER 1,702.33
COMPENSATING USE TAX 670 00422866 20160728 VICTORIA CITY TREASURER 1,590.94
COMPENSATING USE TAX 670 00426300 20160830 VICTORIA CITY TREASURER 1,935.00
COMPENSATING USE TAX 670 00430289 20160929 VICTORIA CITY TREASURER 1,239.18
COMPENSATING USE TAX 670 00434193 20161028 VICTORIA CITY TREASURER 1,173.19
COMPENSATING USE TAX 670 00437084 20161129 VICTORIA CITY TREASURER 1,685.25
COMPENSATING USE TAX 670 00440319 20161229 VICTORIA CITY TREASURER 1,939.98
*********************************** TOTAL COMPENSATING USE TAX 20,425.02
LOCAL SALES TAX 670 00396547 20160129 VICTORIA CITY TREASURER 13,791.00
LOCAL SALES TAX 670 00400718 20160226 VICTORIA CITY TREASURER 13,429.71
LOCAL SALES TAX 670 00405794 20160330 VICTORIA CITY TREASURER 13,129.04
LOCAL SALES TAX 670 00410640 20160428 VICTORIA CITY TREASURER 11,442.83
LOCAL SALES TAX 670 00414437 20160527 VICTORIA CITY TREASURER 13,877.15
LOCAL SALES TAX 670 00418846 20160629 VICTORIA CITY TREASURER 12,937.18
LOCAL SALES TAX 670 00422867 20160728 VICTORIA CITY TREASURER 14,655.47
LOCAL SALES TAX 670 00426301 20160830 VICTORIA CITY TREASURER 13,249.19
LOCAL SALES TAX 670 00429578 20160929 VICTORIA CITY TREASURER 14,480.66
LOCAL SALES TAX 670 00434194 20161028 VICTORIA CITY TREASURER 14,864.79
LOCAL SALES TAX 670 00437085 20161129 VICTORIA CITY TREASURER 15,133.61
LOCAL SALES TAX 670 00440320 20161229 VICTORIA CITY TREASURER 13,425.00
*********************************** TOTAL LOCAL SALES TAX 164,415.63
SETOFF PAYMENTS 173 00113365 20160219 VICTORIA CITY TREASURER 25.94
SETOFF PAYMENTS 173 00114318 20160304 VICTORIA CITY TREASURER 271.50
SETOFF PAYMENTS 173 00116371 20160406 VICTORIA CITY TREASURER 241.01
SETOFF PAYMENTS 173 00119120 20160519 VICTORIA CITY TREASURER 109.35
SETOFF PAYMENTS 173 00119840 20160606 VICTORIA CITY TREASURER 106.24
SETOFF PAYMENTS 173 00129895 20161221 VICTORIA CITY TREASURER 41.34
*********************************** TOTAL SETOFF PAYMENTS 795.38
SPECIAL HIGHWAY 670 00394527 20160122 VICTORIA CITY TREASURER 8,055.03
SPECIAL HIGHWAY 670 00408653 20160421 VICTORIA CITY TREASURER 7,709.87
SPECIAL HIGHWAY 670 00420968 20160721 VICTORIA CITY TREASURER 8,030.44
SPECIAL HIGHWAY 670 00432270 20161020 VICTORIA CITY TREASURER 8,723.03
*********************************** TOTAL SPECIAL HIGHWAY 32,518.37
************************GRAND TOTAL 218,154.40