State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/3/2017 9:20:31 AM

MISSION CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2016
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00396185 20160129 CITY OF MISSION 14,274.64
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00400356 20160226 CITY OF MISSION 11,314.03
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00405434 20160330 CITY OF MISSION 11,018.23
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00410277 20160428 CITY OF MISSION 15,946.29
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00412738 20160527 CITY OF MISSION 14,139.72
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00418482 20160629 CITY OF MISSION 15,476.12
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00422503 20160728 CITY OF MISSION 16,559.67
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00425937 20160830 CITY OF MISSION 14,290.58
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00430100 20160929 CITY OF MISSION 14,628.00
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00433830 20161028 CITY OF MISSION 12,989.43
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00436722 20161129 CITY OF MISSION 11,824.43
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00439959 20161229 CITY OF MISSION 14,339.79
*********************************** TOTAL COMMUNITY IMPROVEMENT DISTRICT SALES TAX 166,800.93
COMPENSATING USE TAX 670 00396186 20160129 CITY OF MISSION 82,123.55
COMPENSATING USE TAX 670 00400357 20160226 CITY OF MISSION 84,212.24
COMPENSATING USE TAX 670 00405433 20160330 CITY OF MISSION 125,923.56
COMPENSATING USE TAX 670 00410278 20160428 CITY OF MISSION 66,818.25
COMPENSATING USE TAX 670 00414083 20160527 CITY OF MISSION 80,475.07
COMPENSATING USE TAX 670 00418483 20160629 CITY OF MISSION 117,076.77
COMPENSATING USE TAX 670 00422504 20160728 CITY OF MISSION 26,411.75
COMPENSATING USE TAX 670 00425938 20160830 CITY OF MISSION 82,222.05
COMPENSATING USE TAX 670 00430101 20160929 CITY OF MISSION 74,843.29
COMPENSATING USE TAX 670 00433831 20161028 CITY OF MISSION 70,872.39
COMPENSATING USE TAX 670 00436723 20161129 CITY OF MISSION 82,577.71
COMPENSATING USE TAX 670 00439957 20161229 CITY OF MISSION 93,526.79
*********************************** TOTAL COMPENSATING USE TAX 987,083.42
FEDERAL AID - CRIME VICTIMS COMP BD 082 00011870 20160304 CITY OF MISSION 500.00
*********************************** TOTAL FEDERAL AID - CRIME VICTIMS COMP BD 500.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE054993 20160115 CITY OF MISSION 8,388.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE056921 20160317 CITY OF MISSION 1,101.58
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE056938 20160318 CITY OF MISSION 697.74
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE057519 20160412 CITY OF MISSION 2,135.16
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE058495 20160518 CITY OF MISSION 1,083.08
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE058518 20160519 CITY OF MISSION 3,102.92
FEDERAL AID - DEPT OF TRANSPORTATION 276 00178222 20160608 CITY OF MISSION 440.59
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE059799 20160629 CITY OF MISSION 3,012.42
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE059898 20160705 CITY OF MISSION 1,262.98
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE059899 20160705 CITY OF MISSION 1,106.43
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE060131 20160712 CITY OF MISSION 1,036.18
FEDERAL AID - DEPT OF TRANSPORTATION 276 00185175 20160906 CITY OF MISSION 616.22
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE063455 20161115 CITY OF MISSION 1,265.77
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE063456 20161115 CITY OF MISSION 1,488.73
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE063454 20161115 CITY OF MISSION 289.17
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE063987 20161208 CITY OF MISSION 2,385.82
*********************************** TOTAL FEDERAL AID - DEPT OF TRANSPORTATION 29,412.79
LOCAL ALCOHOLIC LIQUOR 670 00402995 20160314 CITY OF MISSION 39,100.28
LOCAL ALCOHOLIC LIQUOR 670 00416319 20160614 CITY OF MISSION 40,288.87
LOCAL ALCOHOLIC LIQUOR 670 00427721 20160916 CITY OF MISSION 49,380.98
LOCAL ALCOHOLIC LIQUOR 670 00438245 20161216 CITY OF MISSION 52,681.79
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 181,451.92
LOCAL SALES TAX 670 00396187 20160129 CITY OF MISSION 370,499.00
LOCAL SALES TAX 670 00400358 20160226 CITY OF MISSION 452,344.21
LOCAL SALES TAX 670 00405432 20160330 CITY OF MISSION 359,206.70
LOCAL SALES TAX 670 00410279 20160428 CITY OF MISSION 368,773.64
LOCAL SALES TAX 670 00414084 20160527 CITY OF MISSION 402,798.71
LOCAL SALES TAX 670 00418484 20160629 CITY OF MISSION 366,072.55
LOCAL SALES TAX 670 00422505 20160728 CITY OF MISSION 375,653.36
LOCAL SALES TAX 670 00425939 20160830 CITY OF MISSION 405,559.28
LOCAL SALES TAX 670 00429404 20160929 CITY OF MISSION 412,567.06
LOCAL SALES TAX 670 00433832 20161028 CITY OF MISSION 381,446.88
LOCAL SALES TAX 670 00436724 20161129 CITY OF MISSION 418,869.44
LOCAL SALES TAX 670 00439958 20161229 CITY OF MISSION 411,868.35
*********************************** TOTAL LOCAL SALES TAX 4,725,659.18
SETOFF PAYMENTS 173 00112616 20160204 CITY OF MISSION 239.35
SETOFF PAYMENTS 173 00114559 20160304 CITY OF MISSION 86.64
SETOFF PAYMENTS 173 00125565 20160921 CITY OF MISSION 58.52
SETOFF PAYMENTS 173 00127010 20161020 CITY OF MISSION 204.64
*********************************** TOTAL SETOFF PAYMENTS 589.15
SPECIAL HIGHWAY 670 00394334 20160122 CITY OF MISSION 62,474.18
SPECIAL HIGHWAY 670 00408460 20160421 CITY OF MISSION 59,797.11
SPECIAL HIGHWAY 670 00420775 20160721 CITY OF MISSION 62,167.16
SPECIAL HIGHWAY 670 00432077 20161020 CITY OF MISSION 67,528.78
*********************************** TOTAL SPECIAL HIGHWAY 251,967.23
TRANSIENT GUEST TAX 670 00393648 20160120 CITY OF MISSION 10,020.27
TRANSIENT GUEST TAX 670 00407567 20160418 CITY OF MISSION 8,032.50
TRANSIENT GUEST TAX 670 00421376 20160726 CITY OF MISSION 12,663.38
TRANSIENT GUEST TAX 670 00432573 20161024 CITY OF MISSION 13,118.64
*********************************** TOTAL TRANSIENT GUEST TAX 43,834.79
************************GRAND TOTAL 6,387,299.41