State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/8/2015 3:30:16 PM

MISSION CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2014
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00298839 20140129 CITY OF MISSION 4,449.15
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00303033 20140226 CITY OF MISSION 4,447.63
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00307211 20140324 CITY OF MISSION 4,902.98
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00312257 20140428 CITY OF MISSION 5,117.31
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00315621 20140527 CITY OF MISSION 5,422.52
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00319998 20140626 CITY OF MISSION 5,432.66
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00323405 20140723 CITY OF MISSION 6,050.51
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00327894 20140828 CITY OF MISSION 5,596.63
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00331489 20140929 CITY OF MISSION 4,965.52
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00336570 20141030 CITY OF MISSION 11,786.06
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00340063 20141128 CITY OF MISSION 5,776.86
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00343763 20141230 CITY OF MISSION 5,513.73
*********************************** TOTAL COMMUNITY IMPROVEMENT DISTRICT SALES TAX 69,461.56
COMPENSATING USE TAX 670 00298837 20140129 CITY OF MISSION 67,236.20
COMPENSATING USE TAX 670 00303032 20140226 CITY OF MISSION 74,781.10
COMPENSATING USE TAX 670 00307209 20140324 CITY OF MISSION 57,674.20
COMPENSATING USE TAX 670 00312259 20140428 CITY OF MISSION 53,725.91
COMPENSATING USE TAX 670 00315619 20140527 CITY OF MISSION 78,619.72
COMPENSATING USE TAX 670 00319476 20140626 CITY OF MISSION 82,036.29
COMPENSATING USE TAX 670 00323408 20140723 CITY OF MISSION 79,000.46
COMPENSATING USE TAX 670 00327442 20140828 CITY OF MISSION 156,871.96
COMPENSATING USE TAX 670 00331491 20140929 CITY OF MISSION 72,443.63
COMPENSATING USE TAX 670 00336568 20141030 CITY OF MISSION 226,415.39
COMPENSATING USE TAX 670 00340065 20141128 CITY OF MISSION 108,373.90
COMPENSATING USE TAX 670 00343764 20141230 CITY OF MISSION 68,073.74
*********************************** TOTAL COMPENSATING USE TAX 1,125,252.50
DRUG CONTROL PAYMENTS 565 14216192 20140423 CITY OF MISSION 334.91
*********************************** TOTAL DRUG CONTROL PAYMENTS 334.91
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE039083 20140623 CITY OF MISSION 1,806.62
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE039471 20140710 CITY OF MISSION 1,313.22
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE040210 20140805 CITY OF MISSION 1,042.59
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE042272 20141014 CITY OF MISSION 1,350.74
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE042660 20141027 CITY OF MISSION 162.55
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE042678 20141027 CITY OF MISSION 500.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE042744 20141028 CITY OF MISSION 2,991.19
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE043126 20141110 CITY OF MISSION 1,977.20
*********************************** TOTAL FEDERAL AID - DEPT OF TRANSPORTATION 11,144.11
LOCAL ALCOHOLIC LIQUOR 670 00305115 20140311 CITY OF MISSION 31,221.85
LOCAL ALCOHOLIC LIQUOR 670 00317597 20140613 CITY OF MISSION 35,220.84
LOCAL ALCOHOLIC LIQUOR 670 00329068 20140912 CITY OF MISSION 39,624.15
LOCAL ALCOHOLIC LIQUOR 670 00341576 20141215 CITY OF MISSION 30,483.40
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 136,550.24
LOCAL SALES TAX 670 00298836 20140129 CITY OF MISSION 403,151.56
LOCAL SALES TAX 670 00303031 20140226 CITY OF MISSION 387,579.66
LOCAL SALES TAX 670 00307208 20140324 CITY OF MISSION 444,517.49
LOCAL SALES TAX 670 00312260 20140428 CITY OF MISSION 454,673.18
LOCAL SALES TAX 670 00315618 20140527 CITY OF MISSION 342,447.49
LOCAL SALES TAX 670 00319474 20140626 CITY OF MISSION 382,294.21
LOCAL SALES TAX 670 00323407 20140723 CITY OF MISSION 330,570.86
LOCAL SALES TAX 670 00327443 20140828 CITY OF MISSION 389,164.90
LOCAL SALES TAX 670 00331492 20140929 CITY OF MISSION 330,825.99
LOCAL SALES TAX 670 00336567 20141030 CITY OF MISSION 360,273.34
LOCAL SALES TAX 670 00340066 20141128 CITY OF MISSION 365,131.17
LOCAL SALES TAX 670 00343765 20141230 CITY OF MISSION 364,635.55
*********************************** TOTAL LOCAL SALES TAX 4,555,265.40
SETOFF PAYMENTS 173 00074290 20140306 CITY OF MISSION 13.87
SETOFF PAYMENTS 173 00079597 20140521 CITY OF MISSION 17.95
SETOFF PAYMENTS 173 00083385 20140721 CITY OF MISSION 105.26
SETOFF PAYMENTS 173 00086231 20140919 CITY OF MISSION 109.03
SETOFF PAYMENTS 173 00090563 20141219 CITY OF MISSION 94.17
*********************************** TOTAL SETOFF PAYMENTS 340.28
SPECIAL HIGHWAY 670 00296855 20140122 CITY OF MISSION 61,022.72
SPECIAL HIGHWAY 670 00310366 20140421 CITY OF MISSION 58,783.05
SPECIAL HIGHWAY 670 00322109 20140721 CITY OF MISSION 62,232.21
SPECIAL HIGHWAY 670 00334464 20141021 CITY OF MISSION 63,659.32
*********************************** TOTAL SPECIAL HIGHWAY 245,697.30
TRANSIENT GUEST TAX 670 00299669 20140130 CITY OF MISSION 3,971.27
TRANSIENT GUEST TAX 670 00313024 20140430 CITY OF MISSION 3,842.80
TRANSIENT GUEST TAX 670 00324045 20140723 CITY OF MISSION 5,903.68
TRANSIENT GUEST TAX 670 00335139 20141023 CITY OF MISSION 10,175.31
*********************************** TOTAL TRANSIENT GUEST TAX 23,893.06
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00298838 20140129 CITY OF MISSION 3.64
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00307210 20140324 CITY OF MISSION 24.05
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00312258 20140428 CITY OF MISSION 6.07
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00315620 20140527 CITY OF MISSION 22.97
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00319475 20140626 CITY OF MISSION 5.84
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00323406 20140723 CITY OF MISSION 4.10
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00327441 20140828 CITY OF MISSION 6.94
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00331490 20140929 CITY OF MISSION 252.73
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00336569 20141030 CITY OF MISSION 2.39
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00340064 20141128 CITY OF MISSION 4.34
*********************************** TOTAL TRANSPORTATION DEVELOPMENT DISTRICT TAX 333.07
************************GRAND TOTAL 6,168,272.43