State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/9/2012 11:58:28 AM

VICTORIA CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2011
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00051649 20110128 VICTORIA CITY TREASURER 525.67
COMPENSATING USE TAX 670 00058504 20110228 VICTORIA CITY TREASURER 1,164.65
COMPENSATING USE TAX 670 00066091 20110330 VICTORIA CITY TREASURER 717.28
COMPENSATING USE TAX 670 00074939 20110428 VICTORIA CITY TREASURER 524.81
COMPENSATING USE TAX 670 00081364 20110527 VICTORIA CITY TREASURER 731.72
COMPENSATING USE TAX 670 00087407 20110629 VICTORIA CITY TREASURER 1,326.13
COMPENSATING USE TAX 670 00093657 20110728 VICTORIA CITY TREASURER 1,097.82
COMPENSATING USE TAX 670 00100273 20110830 VICTORIA CITY TREASURER 1,860.81
COMPENSATING USE TAX 670 00107688 20110928 VICTORIA CITY TREASURER 1,256.47
COMPENSATING USE TAX 670 00119290 20111027 VICTORIA CITY TREASURER 493.47
COMPENSATING USE TAX 670 00124443 20111128 VICTORIA CITY TREASURER 1,078.05
COMPENSATING USE TAX 670 00130776 20111227 VICTORIA CITY TREASURER 805.25
*********************************** TOTAL COMPENSATING USE TAX 11,582.13
FEDERAL AID - DEPART OF COMMERCE 300 00003279 20110202 VICTORIA CITY TREASURER 2,000.00
*********************************** TOTAL FEDERAL AID - DEPART OF COMMERCE 2,000.00
LOCAL SALES TAX 670 00051650 20110128 VICTORIA CITY TREASURER 6,444.94
LOCAL SALES TAX 670 00058503 20110228 VICTORIA CITY TREASURER 6,230.68
LOCAL SALES TAX 670 00066092 20110330 VICTORIA CITY TREASURER 7,402.70
LOCAL SALES TAX 670 00074940 20110428 VICTORIA CITY TREASURER 4,951.55
LOCAL SALES TAX 670 00081365 20110527 VICTORIA CITY TREASURER 6,790.95
LOCAL SALES TAX 670 00087408 20110629 VICTORIA CITY TREASURER 7,487.73
LOCAL SALES TAX 670 00093658 20110728 VICTORIA CITY TREASURER 7,172.29
LOCAL SALES TAX 670 00100274 20110830 VICTORIA CITY TREASURER 7,676.22
LOCAL SALES TAX 670 00107689 20110928 VICTORIA CITY TREASURER 6,763.72
LOCAL SALES TAX 670 00119291 20111027 VICTORIA CITY TREASURER 8,234.02
LOCAL SALES TAX 670 00124444 20111128 VICTORIA CITY TREASURER 7,420.55
LOCAL SALES TAX 670 00130777 20111227 VICTORIA CITY TREASURER 5,499.75
*********************************** TOTAL LOCAL SALES TAX 82,075.10
SETOFF PAYMENTS 173 00012188 20110217 VICTORIA CITY TREASURER 74.04
SETOFF PAYMENTS 173 00013226 20110302 VICTORIA CITY TREASURER 155.59
SETOFF PAYMENTS 173 00014710 20110317 VICTORIA CITY TREASURER 253.89
SETOFF PAYMENTS 173 00016065 20110404 VICTORIA CITY TREASURER 152.26
SETOFF PAYMENTS 173 00018220 20110503 VICTORIA CITY TREASURER 37.67
SETOFF PAYMENTS 173 00019138 20110517 VICTORIA CITY TREASURER 268.60
SETOFF PAYMENTS 173 00021228 20110617 VICTORIA CITY TREASURER 130.40
SETOFF PAYMENTS 173 00022492 20110705 VICTORIA CITY TREASURER 39.40
SETOFF PAYMENTS 173 00023078 20110719 VICTORIA CITY TREASURER 73.44
*********************************** TOTAL SETOFF PAYMENTS 1,185.29
SPECIAL HIGHWAY 670 00049180 20110124 VICTORIA CITY TREASURER 8,198.95
SPECIAL HIGHWAY 670 00071390 20110420 VICTORIA CITY TREASURER 7,363.36
SPECIAL HIGHWAY 670 00090767 20110721 VICTORIA CITY TREASURER 7,798.28
SPECIAL HIGHWAY 670 00117035 20111020 VICTORIA CITY TREASURER 8,072.62
*********************************** TOTAL SPECIAL HIGHWAY 31,433.21
************************GRAND TOTAL 128,275.73