State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 2/10/2011 11:32:58 AM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
COMPENSATING USE TAX | 670 | V3022429 | 20100126 | MISSION CITY TREASURER | 36,886.34 |
COMPENSATING USE TAX | 670 | V3025427 | 20100223 | MISSION CITY TREASURER | 79,212.71 |
COMPENSATING USE TAX | 670 | V3029428 | 20100326 | MISSION CITY TREASURER | 45,774.67 |
COMPENSATING USE TAX | 670 | V3033430 | 20100428 | MISSION CITY TREASURER | 48,056.05 |
COMPENSATING USE TAX | 670 | V3036431 | 20100526 | MISSION CITY TREASURER | 41,147.71 |
COMPENSATING USE TAX | 670 | V3040431 | 20100624 | MISSION CITY TREASURER | 56,019.92 |
COMPENSATING USE TAX | 670 | 00004002 | 20100727 | MISSION CITY TREASURER | 54,785.99 |
COMPENSATING USE TAX | 670 | 00011456 | 20100827 | MISSION CITY TREASURER | 50,157.93 |
COMPENSATING USE TAX | 670 | 00017157 | 20100927 | MISSION CITY TREASURER | 34,464.87 |
COMPENSATING USE TAX | 670 | 00024172 | 20101025 | MISSION CITY TREASURER | 39,535.23 |
COMPENSATING USE TAX | 670 | 00031145 | 20101122 | MISSION CITY TREASURER | 52,207.58 |
COMPENSATING USE TAX | 670 | 00044069 | 20101222 | MISSION CITY TREASURER | 37,951.31 |
*********************************** | TOTAL | COMPENSATING USE TAX | 576,200.31 | ||
DOT - ARCHITECT & ENGINEER FEES | 276 | V0846868 | 20100601 | MISSION CITY TREASURER | 13,429.04 |
DOT - ARCHITECT & ENGINEER FEES | 276 | CE000294 | 20100727 | MISSION CITY TREASURER | 28,081.27 |
DOT - ARCHITECT & ENGINEER FEES | 276 | CE003199 | 20101103 | MISSION CITY TREASURER | 25,845.03 |
DOT - ARCHITECT & ENGINEER FEES | 276 | CE003392 | 20101115 | MISSION CITY TREASURER | 5,965.56 |
*********************************** | TOTAL | DOT - ARCHITECT & ENGINEER FEES | 73,320.90 | ||
DOT - HIGHWAY & BRIDGE CONSTRUCTION | 276 | V0846727 | 20100524 | MISSION CITY TREASURER | 159,009.00 |
*********************************** | TOTAL | DOT - HIGHWAY & BRIDGE CONSTRUCTION | 159,009.00 | ||
DRUG CONTROL PAYMENTS | 565 | 11216052 | 20100727 | MISSION CITY TREASURER | 360.15 |
*********************************** | TOTAL | DRUG CONTROL PAYMENTS | 360.15 | ||
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | V0845286 | 20100324 | MISSION POLICE DEPARTMENT | 1.00 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | V0845286 | 20100324 | MISSION POLICE DEPARTMENT | 636.84 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | M0838779 | 20100429 | MISSION POLICE DEPARTMENT | (761.20) |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | M0838779 | 20100429 | MISSION POLICE DEPARTMENT | (1.00) |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | M0838780 | 20100429 | MISSION POLICE DEPARTMENT | (959.66) |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | M0838780 | 20100429 | MISSION POLICE DEPARTMENT | (1.00) |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | V0846701 | 20100521 | MISSION POLICE DEPARTMENT | 2,213.98 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | V0846700 | 20100521 | MISSION POLICE DEPARTMENT | 390.56 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | V0846700 | 20100521 | MISSION POLICE DEPARTMENT | 1.00 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | V0846701 | 20100521 | MISSION POLICE DEPARTMENT | 1.00 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE002206 | 20100930 | MISSION CITY TREASURER | 1,899.07 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE003319 | 20101109 | MISSION CITY TREASURER | 35,649.69 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE004390 | 20101215 | MISSION CITY TREASURER | 1,793.40 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE004388 | 20101215 | MISSION CITY TREASURER | 968.79 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE004387 | 20101215 | MISSION CITY TREASURER | 517.16 |
*********************************** | TOTAL | FEDERAL AID - DEPT OF TRANSPORTATION | 42,349.63 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | V3028245 | 20100316 | MISSION CITY TREASURER | 28,478.24 |
LOCAL ALCOHOLIC LIQUOR | 670 | V3037247 | 20100615 | MISSION CITY TREASURER | 25,060.72 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00013631 | 20100908 | MISSION CITY TREASURER | 24,542.56 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00041559 | 20101209 | MISSION CITY TREASURER | 23,009.30 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 101,090.82 | ||
LOCAL SALES TAX | 670 | V3022429 | 20100126 | MISSION CITY TREASURER | 258,863.85 |
LOCAL SALES TAX | 670 | V3025427 | 20100223 | MISSION CITY TREASURER | 304,233.95 |
LOCAL SALES TAX | 670 | V3029428 | 20100326 | MISSION CITY TREASURER | 317,676.32 |
LOCAL SALES TAX | 670 | V3033430 | 20100428 | MISSION CITY TREASURER | 242,200.74 |
LOCAL SALES TAX | 670 | V3036431 | 20100526 | MISSION CITY TREASURER | 259,055.11 |
LOCAL SALES TAX | 670 | V3040431 | 20100624 | MISSION CITY TREASURER | 283,066.14 |
LOCAL SALES TAX | 670 | 00004001 | 20100727 | MISSION CITY TREASURER | 245,781.78 |
LOCAL SALES TAX | 670 | 00011454 | 20100827 | MISSION CITY TREASURER | 312,825.27 |
LOCAL SALES TAX | 670 | 00017158 | 20100927 | MISSION CITY TREASURER | 303,514.77 |
LOCAL SALES TAX | 670 | 00024173 | 20101025 | MISSION CITY TREASURER | 275,878.26 |
LOCAL SALES TAX | 670 | 00031146 | 20101122 | MISSION CITY TREASURER | 274,781.96 |
LOCAL SALES TAX | 670 | 00044070 | 20101222 | MISSION CITY TREASURER | 274,710.30 |
*********************************** | TOTAL | LOCAL SALES TAX | 3,352,588.45 | ||
SETOFF PAYMENTS | 173 | V1003671 | 20100301 | MISSION CITY TREASURER | 286.66 |
SETOFF PAYMENTS | 173 | V1003999 | 20100316 | MISSION CITY TREASURER | 22.03 |
SETOFF PAYMENTS | 173 | V1004306 | 20100401 | MISSION CITY TREASURER | 106.41 |
SETOFF PAYMENTS | 173 | V1004589 | 20100416 | MISSION CITY TREASURER | 77.93 |
SETOFF PAYMENTS | 173 | V1004872 | 20100503 | MISSION CITY TREASURER | 114.90 |
SETOFF PAYMENTS | 173 | 00003386 | 20100901 | MISSION CITY TREASURER | 112.98 |
*********************************** | TOTAL | SETOFF PAYMENTS | 720.91 | ||
SPECIAL HIGHWAY | 276 | V3021491 | 20100115 | MISSION CITY TREASURER | 67,027.63 |
SPECIAL HIGHWAY | 276 | V3030491 | 20100415 | MISSION CITY TREASURER | 61,923.28 |
SPECIAL HIGHWAY | 670 | 00001303 | 20100721 | MISSION CITY TREASURER | 66,629.02 |
SPECIAL HIGHWAY | 670 | 00021979 | 20101018 | MISSION CITY TREASURER | 68,046.30 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 263,626.23 | ||
STATE AID - HEALTH AND ENVIRONMENT | 264 | V1017762 | 20100324 | MISSION CITY TREASURER | 2,380.25 |
*********************************** | TOTAL | STATE AID - HEALTH AND ENVIRONMENT | 2,380.25 | ||
TRANSIENT GUEST TAX | 670 | V3023083 | 20100126 | MISSION CITY TREASURER | 5,590.66 |
TRANSIENT GUEST TAX | 670 | V3034084 | 20100504 | MISSION CITY TREASURER | 3,228.95 |
TRANSIENT GUEST TAX | 670 | 00002555 | 20100723 | MISSION CITY TREASURER | 3,759.05 |
TRANSIENT GUEST TAX | 670 | 00023128 | 20101022 | MISSION CITY TREASURER | 6,921.74 |
*********************************** | TOTAL | TRANSIENT GUEST TAX | 19,500.40 | ||
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | V3022429 | 20100126 | MISSION CITY TREASURER | 176.91 |
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | V3025427 | 20100223 | MISSION CITY TREASURER | 239.96 |
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | V3029428 | 20100326 | MISSION CITY TREASURER | 163.98 |
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | V3033430 | 20100428 | MISSION CITY TREASURER | 297.89 |
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | V3036431 | 20100526 | MISSION CITY TREASURER | 446.46 |
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | V3040431 | 20100624 | MISSION CITY TREASURER | 321.85 |
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | 00004003 | 20100727 | MISSION CITY TREASURER | 1,179.02 |
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | 00011455 | 20100827 | MISSION CITY TREASURER | 456.63 |
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | 00017159 | 20100927 | MISSION CITY TREASURER | 420.78 |
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | 00024171 | 20101025 | MISSION CITY TREASURER | 377.49 |
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | 00031144 | 20101122 | MISSION CITY TREASURER | 665.69 |
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | 00044068 | 20101222 | MISSION CITY TREASURER | 341.93 |
*********************************** | TOTAL | TRANSPORTATION DEVELOPMENT DISTRICT TAX | 5,088.59 | ||
************************GRAND TOTAL | 4,596,235.64 |