State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/4/2016 9:44:53 AM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00348293 | 20150130 | CITY OF MISSION | 5,649.37 |
COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00352028 | 20150227 | CITY OF MISSION | 6,282.41 |
COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00355943 | 20150330 | CITY OF MISSION | 5,677.92 |
COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00360563 | 20150429 | CITY OF MISSION | 6,393.32 |
COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00364085 | 20150528 | CITY OF MISSION | 5,790.48 |
COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00368031 | 20150629 | CITY OF MISSION | 8,667.87 |
COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00372067 | 20150730 | CITY OF MISSION | 25,233.90 |
COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00375241 | 20150828 | CITY OF MISSION | 10,705.72 |
COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00379520 | 20150930 | CITY OF MISSION | 9,270.72 |
COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00384317 | 20151029 | CITY OF MISSION | 14,354.70 |
COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00387911 | 20151130 | CITY OF MISSION | 13,378.02 |
COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00391457 | 20151228 | CITY OF MISSION | 12,282.01 |
*********************************** | TOTAL | COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 123,686.44 | ||
COMPENSATING USE TAX | 670 | 00348292 | 20150130 | CITY OF MISSION | 109,023.40 |
COMPENSATING USE TAX | 670 | 00352030 | 20150227 | CITY OF MISSION | 94,614.47 |
COMPENSATING USE TAX | 670 | 00355945 | 20150330 | CITY OF MISSION | 59,696.78 |
COMPENSATING USE TAX | 670 | 00360564 | 20150429 | CITY OF MISSION | 116,983.87 |
COMPENSATING USE TAX | 670 | 00364084 | 20150528 | CITY OF MISSION | 112,393.93 |
COMPENSATING USE TAX | 670 | 00368032 | 20150629 | CITY OF MISSION | 113,357.69 |
COMPENSATING USE TAX | 670 | 00372068 | 20150730 | CITY OF MISSION | 71,739.06 |
COMPENSATING USE TAX | 670 | 00375240 | 20150828 | CITY OF MISSION | 132,397.71 |
COMPENSATING USE TAX | 670 | 00379521 | 20150930 | CITY OF MISSION | 81,105.11 |
COMPENSATING USE TAX | 670 | 00384318 | 20151029 | CITY OF MISSION | 67,410.42 |
COMPENSATING USE TAX | 670 | 00387912 | 20151130 | CITY OF MISSION | 78,802.80 |
COMPENSATING USE TAX | 670 | 00391458 | 20151228 | CITY OF MISSION | 75,038.08 |
*********************************** | TOTAL | COMPENSATING USE TAX | 1,112,563.32 | ||
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE044592 | 20150102 | CITY OF MISSION | 1,507.58 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE045313 | 20150126 | CITY OF MISSION | 760.75 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE047417 | 20150330 | CITY OF MISSION | 765.09 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE049090 | 20150605 | CITY OF MISSION | 577.58 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | 00149880 | 20150608 | CITY OF MISSION | 4,500.00 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE049285 | 20150611 | CITY OF MISSION | 1,206.37 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE050195 | 20150713 | CITY OF MISSION | 451.56 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE051935 | 20150917 | CITY OF MISSION | 1,227.67 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE052792 | 20151015 | CITY OF MISSION | 3,081.99 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE052937 | 20151019 | CITY OF MISSION | 2,770.22 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | 00163637 | 20151204 | CITY OF MISSION | 340.00 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE054154 | 20151211 | CITY OF MISSION | 4,640.00 |
*********************************** | TOTAL | FEDERAL AID - DEPT OF TRANSPORTATION | 21,828.81 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | 00353832 | 20150312 | CITY OF MISSION | 35,514.54 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00365573 | 20150609 | CITY OF MISSION | 45,086.80 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00376613 | 20150911 | CITY OF MISSION | 48,370.36 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00389201 | 20151210 | CITY OF MISSION | 42,414.00 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 171,385.70 | ||
LOCAL SALES TAX | 670 | 00348291 | 20150130 | CITY OF MISSION | 354,419.39 |
LOCAL SALES TAX | 670 | 00352031 | 20150227 | CITY OF MISSION | 432,055.19 |
LOCAL SALES TAX | 670 | 00355946 | 20150330 | CITY OF MISSION | 351,757.61 |
LOCAL SALES TAX | 670 | 00360565 | 20150429 | CITY OF MISSION | 339,486.67 |
LOCAL SALES TAX | 670 | 00364083 | 20150528 | CITY OF MISSION | 382,168.39 |
LOCAL SALES TAX | 670 | 00368033 | 20150629 | CITY OF MISSION | 364,182.30 |
LOCAL SALES TAX | 670 | 00372066 | 20150730 | CITY OF MISSION | 357,652.00 |
LOCAL SALES TAX | 670 | 00375239 | 20150828 | CITY OF MISSION | 376,580.03 |
LOCAL SALES TAX | 670 | 00379522 | 20150930 | CITY OF MISSION | 363,905.72 |
LOCAL SALES TAX | 670 | 00384319 | 20151029 | CITY OF MISSION | 363,747.75 |
LOCAL SALES TAX | 670 | 00387913 | 20151130 | CITY OF MISSION | 403,451.18 |
LOCAL SALES TAX | 670 | 00391459 | 20151228 | CITY OF MISSION | 387,487.25 |
*********************************** | TOTAL | LOCAL SALES TAX | 4,476,893.48 | ||
SETOFF PAYMENTS | 173 | 00096729 | 20150406 | CITY OF MISSION | 154.28 |
SETOFF PAYMENTS | 173 | 00097745 | 20150421 | CITY OF MISSION | 8.10 |
SETOFF PAYMENTS | 173 | 00102410 | 20150706 | CITY OF MISSION | 13.68 |
SETOFF PAYMENTS | 173 | 00103960 | 20150806 | CITY OF MISSION | 98.01 |
SETOFF PAYMENTS | 173 | 00108659 | 20151105 | CITY OF MISSION | 37.30 |
*********************************** | TOTAL | SETOFF PAYMENTS | 311.37 | ||
SPECIAL HIGHWAY | 670 | 00346185 | 20150122 | CITY OF MISSION | 61,803.57 |
SPECIAL HIGHWAY | 670 | 00358787 | 20150421 | CITY OF MISSION | 59,829.03 |
SPECIAL HIGHWAY | 670 | 00370276 | 20150721 | CITY OF MISSION | 61,994.24 |
SPECIAL HIGHWAY | 670 | 00382416 | 20151021 | CITY OF MISSION | 66,148.31 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 249,775.15 | ||
TRANSIENT GUEST TAX | 670 | 00347183 | 20150129 | CITY OF MISSION | 7,609.66 |
TRANSIENT GUEST TAX | 670 | 00359626 | 20150428 | CITY OF MISSION | 7,471.42 |
TRANSIENT GUEST TAX | 670 | 00369748 | 20150720 | CITY OF MISSION | 10,415.08 |
TRANSIENT GUEST TAX | 670 | 00382752 | 20151022 | CITY OF MISSION | 11,289.62 |
*********************************** | TOTAL | TRANSIENT GUEST TAX | 36,785.78 | ||
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | 00352029 | 20150227 | CITY OF MISSION | 5.87 |
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | 00355944 | 20150330 | CITY OF MISSION | 3.19 |
*********************************** | TOTAL | TRANSPORTATION DEVELOPMENT DISTRICT TAX | 9.06 | ||
************************GRAND TOTAL | 6,193,239.11 |