State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/4/2016 9:44:53 AM

MISSION CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2015
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