State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 2/10/2011 11:32:58 AM

VICTORIA CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2010
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 V3022600 20100126 STATE DISTRIBUTIONS BY STATE TREASURER 641.39
COMPENSATING USE TAX 670 V3025598 20100223 STATE DISTRIBUTIONS BY STATE TREASURER 718.05
COMPENSATING USE TAX 670 V3029599 20100326 STATE DISTRIBUTIONS BY STATE TREASURER 337.22
COMPENSATING USE TAX 670 V3033601 20100428 STATE DISTRIBUTIONS BY STATE TREASURER 372.44
COMPENSATING USE TAX 670 V3036602 20100526 STATE DISTRIBUTIONS BY STATE TREASURER 587.83
COMPENSATING USE TAX 670 V3040602 20100624 STATE DISTRIBUTIONS BY STATE TREASURER 732.76
COMPENSATING USE TAX 670 00004348 20100727 VICTORIA CITY TREASURER 805.06
COMPENSATING USE TAX 670 00011801 20100827 VICTORIA CITY TREASURER 711.39
COMPENSATING USE TAX 670 00017505 20100927 VICTORIA CITY TREASURER 256.76
COMPENSATING USE TAX 670 00024519 20101025 VICTORIA CITY TREASURER 433.95
COMPENSATING USE TAX 670 00031492 20101122 VICTORIA CITY TREASURER 569.05
COMPENSATING USE TAX 670 00044416 20101222 VICTORIA CITY TREASURER 887.17
*********************************** TOTAL COMPENSATING USE TAX 7,053.07
FEDERAL AID - DEPART OF COMMERCE 300 V4100596 20100329 CDBG PROJECT 172,688.00
FEDERAL AID - DEPART OF COMMERCE 300 V4100674 20100428 CDBG PROJECT 96,650.00
FEDERAL AID - DEPART OF COMMERCE 300 V4100772 20100608 CDBG PROJECT 36,200.00
FEDERAL AID - DEPART OF COMMERCE 300 00000054 20100716 VICTORIA CITY TREASURER 66,450.00
FEDERAL AID - DEPART OF COMMERCE 300 00000866 20100827 VICTORIA CITY TREASURER 20,000.00
FEDERAL AID - DEPART OF COMMERCE 300 00001411 20101005 VICTORIA CITY TREASURER 65,000.00
FEDERAL AID - DEPART OF COMMERCE 300 00001842 20101029 VICTORIA CITY TREASURER 25,000.00
FEDERAL AID - DEPART OF COMMERCE 300 00002404 20101203 VICTORIA CITY TREASURER 11,012.00
*********************************** TOTAL FEDERAL AID - DEPART OF COMMERCE 493,000.00
LOCAL SALES TAX 670 V3022600 20100126 STATE DISTRIBUTIONS BY STATE TREASURER 5,358.10
LOCAL SALES TAX 670 V3025598 20100223 STATE DISTRIBUTIONS BY STATE TREASURER 5,374.98
LOCAL SALES TAX 670 V3029599 20100326 STATE DISTRIBUTIONS BY STATE TREASURER 5,765.53
LOCAL SALES TAX 670 V3033601 20100428 STATE DISTRIBUTIONS BY STATE TREASURER 5,606.78
LOCAL SALES TAX 670 V3036602 20100526 STATE DISTRIBUTIONS BY STATE TREASURER 6,145.84
LOCAL SALES TAX 670 V3040602 20100624 STATE DISTRIBUTIONS BY STATE TREASURER 5,850.83
LOCAL SALES TAX 670 00004347 20100727 VICTORIA CITY TREASURER 5,112.45
LOCAL SALES TAX 670 00011800 20100827 VICTORIA CITY TREASURER 7,183.99
LOCAL SALES TAX 670 00017506 20100927 VICTORIA CITY TREASURER 5,522.31
LOCAL SALES TAX 670 00024520 20101025 VICTORIA CITY TREASURER 6,557.24
LOCAL SALES TAX 670 00031493 20101122 VICTORIA CITY TREASURER 6,670.37
LOCAL SALES TAX 670 00044417 20101222 VICTORIA CITY TREASURER 5,902.79
*********************************** TOTAL LOCAL SALES TAX 71,051.21
SETOFF PAYMENTS 173 V1003127 20100216 VICTORIA CITY TREASURER 238.23
SETOFF PAYMENTS 173 V1003482 20100301 VICTORIA CITY TREASURER 141.95
SETOFF PAYMENTS 173 V1003838 20100316 VICTORIA CITY TREASURER 24.27
SETOFF PAYMENTS 173 V1004161 20100401 VICTORIA CITY TREASURER 94.03
SETOFF PAYMENTS 173 V1004455 20100416 VICTORIA CITY TREASURER 68.54
SETOFF PAYMENTS 173 V1004733 20100503 VICTORIA CITY TREASURER 331.23
SETOFF PAYMENTS 173 V1005227 20100601 VICTORIA CITY TREASURER 114.53
SETOFF PAYMENTS 173 V1005436 20100616 VICTORIA CITY TREASURER 35.90
SETOFF PAYMENTS 173 00003249 20100901 VICTORIA CITY TREASURER 82.28
SETOFF PAYMENTS 173 00004192 20100916 VICTORIA CITY TREASURER 18.88
SETOFF PAYMENTS 173 00006941 20101101 VICTORIA CITY TREASURER 21.28
*********************************** TOTAL SETOFF PAYMENTS 1,171.12
SPECIAL HIGHWAY 276 V3021685 20100115 STATE DISTRIBUTIONS BY STATE TREASURER 8,264.34
SPECIAL HIGHWAY 276 V3030685 20100415 STATE DISTRIBUTIONS BY STATE TREASURER 7,634.99
SPECIAL HIGHWAY 670 00001497 20100721 VICTORIA CITY TREASURER 8,071.13
SPECIAL HIGHWAY 670 00022173 20101018 VICTORIA CITY TREASURER 8,242.81
*********************************** TOTAL SPECIAL HIGHWAY 32,213.27
STATE AID - HEALTH AND ENVIRONMENT 264 V1015764 20100222 VICTORIA CITY TREASURER 9,283.50
*********************************** TOTAL STATE AID - HEALTH AND ENVIRONMENT 9,283.50
************************GRAND TOTAL 613,772.17