State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/5/2010 10:38:39 AM

VICTORIA CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2009
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 V3046590 20090526 STATE DISTRIBUTIONS BY STATE TREASURER 92.35
COMPENSATING USE TAX 670 V3049590 20090625 STATE DISTRIBUTIONS BY STATE TREASURER 625.00
COMPENSATING USE TAX 670 V3003590 20090728 STATE DISTRIBUTIONS BY STATE TREASURER 729.45
COMPENSATING USE TAX 670 V3006594 20090825 STATE DISTRIBUTIONS BY STATE TREASURER 608.40
COMPENSATING USE TAX 670 V3009591 20090924 STATE DISTRIBUTIONS BY STATE TREASURER 917.54
COMPENSATING USE TAX 670 V3012599 20091028 STATE DISTRIBUTIONS BY STATE TREASURER 717.33
COMPENSATING USE TAX 670 V3016597 20091124 STATE DISTRIBUTIONS BY STATE TREASURER 496.14
COMPENSATING USE TAX 670 V3019598 20091223 STATE DISTRIBUTIONS BY STATE TREASURER 539.23
*********************************** TOTAL COMPENSATING USE TAX 4,725.44
FEDERAL AID - DEPART OF COMMERCE 300 V4100313 20091202 CDBG PROJECT 5,000.00
*********************************** TOTAL FEDERAL AID - DEPART OF COMMERCE 5,000.00
LOCAL SALES TAX 670 V3046590 20090526 STATE DISTRIBUTIONS BY STATE TREASURER 1,021.30
LOCAL SALES TAX 670 V3049590 20090625 STATE DISTRIBUTIONS BY STATE TREASURER 5,099.44
LOCAL SALES TAX 670 V3003590 20090728 STATE DISTRIBUTIONS BY STATE TREASURER 6,941.92
LOCAL SALES TAX 670 V3006594 20090825 STATE DISTRIBUTIONS BY STATE TREASURER 5,909.25
LOCAL SALES TAX 670 V3009591 20090924 STATE DISTRIBUTIONS BY STATE TREASURER 5,102.89
LOCAL SALES TAX 670 V3012599 20091028 STATE DISTRIBUTIONS BY STATE TREASURER 5,798.03
LOCAL SALES TAX 670 V3016597 20091124 STATE DISTRIBUTIONS BY STATE TREASURER 6,440.49
LOCAL SALES TAX 670 V3019598 20091223 STATE DISTRIBUTIONS BY STATE TREASURER 5,673.58
*********************************** TOTAL LOCAL SALES TAX 41,986.90
SETOFF PAYMENTS 173 V0903295 20090217 VICTORIA CITY TREASURER 121.42
SETOFF PAYMENTS 173 V0903620 20090302 VICTORIA CITY TREASURER 193.01
SETOFF PAYMENTS 173 V0903931 20090316 VICTORIA CITY TREASURER 9.79
SETOFF PAYMENTS 173 V0904223 20090401 VICTORIA CITY TREASURER 61.33
SETOFF PAYMENTS 173 V0904532 20090416 VICTORIA CITY TREASURER 64.62
SETOFF PAYMENTS 173 V0904806 20090501 VICTORIA CITY TREASURER 70.57
SETOFF PAYMENTS 173 V0905233 20090601 VICTORIA CITY TREASURER 39.98
SETOFF PAYMENTS 173 V1001194 20090716 VICTORIA CITY TREASURER 64.24
*********************************** TOTAL SETOFF PAYMENTS 624.96
SPECIAL HIGHWAY 276 V3028685 20090116 STATE DISTRIBUTIONS BY STATE TREASURER 7,810.39
SPECIAL HIGHWAY 276 V3039685 20090415 STATE DISTRIBUTIONS BY STATE TREASURER 6,065.55
SPECIAL HIGHWAY 276 V3002685 20090727 STATE DISTRIBUTIONS BY STATE TREASURER 8,355.52
SPECIAL HIGHWAY 276 V3011685 20091015 STATE DISTRIBUTIONS BY STATE TREASURER 7,984.72
*********************************** TOTAL SPECIAL HIGHWAY 30,216.18
STATE AID - HEALTH AND ENVIRONMENT 264 V1003239 20090908 VICTORIA CITY TREASURER 9,283.50
*********************************** TOTAL STATE AID - HEALTH AND ENVIRONMENT 9,283.50
************************GRAND TOTAL 91,836.98