State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/8/2013 10:19:26 AM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00202956 | 20121129 | CITY OF MISSION | 930.06 |
COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00209284 | 20121224 | CITY OF MISSION | 1,610.27 |
*********************************** | TOTAL | COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 2,540.33 | ||
COMPENSATING USE TAX | 670 | 00137475 | 20120130 | MISSION CITY TREASURER | 39,239.58 |
COMPENSATING USE TAX | 670 | 00143455 | 20120227 | MISSION CITY TREASURER | 65,750.24 |
COMPENSATING USE TAX | 670 | 00150046 | 20120328 | MISSION CITY TREASURER | 46,300.17 |
COMPENSATING USE TAX | 670 | 00157184 | 20120430 | MISSION CITY TREASURER | 31,378.76 |
COMPENSATING USE TAX | 670 | 00163471 | 20120530 | MISSION CITY TREASURER | 41,296.09 |
COMPENSATING USE TAX | 670 | 00168717 | 20120628 | MISSION CITY TREASURER | 43,829.87 |
COMPENSATING USE TAX | 670 | 00174001 | 20120727 | MISSION CITY TREASURER | 31,777.47 |
COMPENSATING USE TAX | 670 | 00178945 | 20120830 | MISSION CITY TREASURER | 47,958.96 |
COMPENSATING USE TAX | 670 | 00188505 | 20120927 | MISSION CITY TREASURER | 53,741.05 |
COMPENSATING USE TAX | 670 | 00196612 | 20121030 | CITY OF MISSION | 44,958.38 |
COMPENSATING USE TAX | 670 | 00202957 | 20121129 | CITY OF MISSION | 43,932.65 |
COMPENSATING USE TAX | 670 | 00209286 | 20121224 | CITY OF MISSION | 52,450.45 |
*********************************** | TOTAL | COMPENSATING USE TAX | 542,613.67 | ||
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE016199 | 20120326 | MISSION CITY TREASURER | 2,072.59 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE017991 | 20120530 | MISSION CITY TREASURER | 1,907.25 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE018834 | 20120626 | MISSION CITY TREASURER | 3,661.16 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE018973 | 20120702 | MISSION CITY TREASURER | 451.49 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE018974 | 20120702 | MISSION CITY TREASURER | 1,053.82 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE018975 | 20120702 | MISSION CITY TREASURER | 1,372.30 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE021463 | 20120928 | MISSION CITY TREASURER | 1,280.10 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE022902 | 20121120 | CITY OF MISSION | 895.52 |
*********************************** | TOTAL | FEDERAL AID - DEPT OF TRANSPORTATION | 12,694.23 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | 00145441 | 20120307 | MISSION CITY TREASURER | 26,573.24 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00166026 | 20120614 | MISSION CITY TREASURER | 33,433.34 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00182162 | 20120918 | MISSION CITY TREASURER | 30,286.39 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00206775 | 20121214 | CITY OF MISSION | 25,415.01 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 115,707.98 | ||
LOCAL SALES TAX | 670 | 00137476 | 20120130 | MISSION CITY TREASURER | 269,234.91 |
LOCAL SALES TAX | 670 | 00143456 | 20120227 | MISSION CITY TREASURER | 271,202.41 |
LOCAL SALES TAX | 670 | 00150047 | 20120328 | MISSION CITY TREASURER | 266,639.40 |
LOCAL SALES TAX | 670 | 00157185 | 20120430 | MISSION CITY TREASURER | 203,290.39 |
LOCAL SALES TAX | 670 | 00163472 | 20120530 | MISSION CITY TREASURER | 273,198.21 |
LOCAL SALES TAX | 670 | 00168718 | 20120628 | MISSION CITY TREASURER | 303,056.10 |
LOCAL SALES TAX | 670 | 00174002 | 20120727 | MISSION CITY TREASURER | 291,251.07 |
LOCAL SALES TAX | 670 | 00178946 | 20120830 | MISSION CITY TREASURER | 355,530.93 |
LOCAL SALES TAX | 670 | 00188504 | 20120927 | MISSION CITY TREASURER | 264,886.48 |
LOCAL SALES TAX | 670 | 00196611 | 20121030 | CITY OF MISSION | 291,207.76 |
LOCAL SALES TAX | 670 | 00202958 | 20121129 | CITY OF MISSION | 344,977.22 |
LOCAL SALES TAX | 670 | 00209287 | 20121224 | CITY OF MISSION | 299,727.82 |
*********************************** | TOTAL | LOCAL SALES TAX | 3,434,202.70 | ||
SETOFF PAYMENTS | 173 | 00033148 | 20120217 | MISSION CITY TREASURER | 126.48 |
SETOFF PAYMENTS | 173 | 00034162 | 20120302 | MISSION CITY TREASURER | 224.26 |
SETOFF PAYMENTS | 173 | 00041268 | 20120619 | MISSION CITY TREASURER | 244.80 |
SETOFF PAYMENTS | 173 | 00044612 | 20120821 | MISSION CITY TREASURER | 127.70 |
SETOFF PAYMENTS | 173 | 00046285 | 20120920 | MISSION CITY TREASURER | 223.29 |
*********************************** | TOTAL | SETOFF PAYMENTS | 946.53 | ||
SPECIAL HIGHWAY | 670 | 00135289 | 20120120 | MISSION CITY TREASURER | 61,098.33 |
SPECIAL HIGHWAY | 670 | 00154463 | 20120419 | MISSION CITY TREASURER | 58,180.39 |
SPECIAL HIGHWAY | 670 | 00171296 | 20120719 | MISSION CITY TREASURER | 62,086.20 |
SPECIAL HIGHWAY | 670 | 00194261 | 20121019 | CITY OF MISSION | 62,156.43 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 243,521.35 | ||
TRANSIENT GUEST TAX | 670 | 00137992 | 20120130 | MISSION CITY TREASURER | 399.82 |
TRANSIENT GUEST TAX | 670 | 00155346 | 20120425 | MISSION CITY TREASURER | 2,257.20 |
TRANSIENT GUEST TAX | 670 | 00175142 | 20120803 | MISSION CITY TREASURER | 3,683.03 |
TRANSIENT GUEST TAX | 670 | 00195406 | 20121025 | CITY OF MISSION | 5,158.19 |
*********************************** | TOTAL | TRANSIENT GUEST TAX | 11,498.24 | ||
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | 00137474 | 20120130 | MISSION CITY TREASURER | 513.25 |
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | 00143454 | 20120227 | MISSION CITY TREASURER | 195.29 |
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | 00150045 | 20120328 | MISSION CITY TREASURER | 239.60 |
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | 00157183 | 20120430 | MISSION CITY TREASURER | 262.56 |
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | 00163470 | 20120530 | MISSION CITY TREASURER | 55.63 |
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | 00168716 | 20120628 | MISSION CITY TREASURER | 91.51 |
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | 00174000 | 20120727 | MISSION CITY TREASURER | 204.28 |
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | 00178944 | 20120830 | MISSION CITY TREASURER | 58.25 |
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | 00188506 | 20120927 | MISSION CITY TREASURER | 54.79 |
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | 00196613 | 20121030 | CITY OF MISSION | 70.64 |
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | 00202955 | 20121129 | CITY OF MISSION | 67.20 |
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | 00209285 | 20121224 | CITY OF MISSION | 86.90 |
*********************************** | TOTAL | TRANSPORTATION DEVELOPMENT DISTRICT TAX | 1,899.90 | ||
************************GRAND TOTAL | 4,365,624.93 |