State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 12/2/2017 9:49:45 AM

MISSION CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2017
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00444121 20170130 CITY OF MISSION 11,501.58
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00447586 20170227 CITY OF MISSION 12,409.17
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00452073 20170330 CITY OF MISSION 12,184.28
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00456884 20170427 CITY OF MISSION 12,808.94
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00460781 20170530 CITY OF MISSION 13,497.95
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00464621 20170629 CITY OF MISSION 15,009.69
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00469634 20170728 CITY OF MISSION 12,942.57
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00474032 20170830 CITY OF MISSION 12,336.28
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00478069 20170928 CITY OF MISSION 13,533.50
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00483028 20171030 CITY OF MISSION 13,118.43
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00488584 20171129 CITY OF MISSION 12,771.51
*********************************** TOTAL COMMUNITY IMPROVEMENT DISTRICT SALES TAX 142,113.90
COMPENSATING USE TAX 670 00444122 20170130 CITY OF MISSION 85,890.74
COMPENSATING USE TAX 670 00447587 20170227 CITY OF MISSION 164,545.70
COMPENSATING USE TAX 670 00452074 20170330 CITY OF MISSION 70,564.54
COMPENSATING USE TAX 670 00456885 20170427 CITY OF MISSION 90,478.18
COMPENSATING USE TAX 670 00460780 20170530 CITY OF MISSION 83,828.23
COMPENSATING USE TAX 670 00464622 20170629 CITY OF MISSION 76,877.55
COMPENSATING USE TAX 670 00469635 20170728 CITY OF MISSION 114,444.95
COMPENSATING USE TAX 670 00474033 20170830 CITY OF MISSION 80,491.35
COMPENSATING USE TAX 670 00478070 20170928 CITY OF MISSION 81,249.68
COMPENSATING USE TAX 670 00483029 20171030 CITY OF MISSION 94,577.93
COMPENSATING USE TAX 670 00488583 20171129 CITY OF MISSION 93,470.95
*********************************** TOTAL COMPENSATING USE TAX 1,036,419.80
FEDERAL AID - CRIME VICTIMS COMP BD 082 00015232 20171020 CITY OF MISSION 500.00
*********************************** TOTAL FEDERAL AID - CRIME VICTIMS COMP BD 500.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE067912 20170502 CITY OF MISSION 1,901.67
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE068303 20170518 CITY OF MISSION 817.15
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE068302 20170518 CITY OF MISSION 742.52
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE069978 20170720 CITY OF MISSION 1,854.80
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE070174 20170725 CITY OF MISSION 1,815.93
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE070173 20170725 CITY OF MISSION 615.85
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE070836 20170815 CITY OF MISSION 753.72
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE072131 20171005 CITY OF MISSION 3,036.54
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE073196 20171120 CITY OF MISSION 678.72
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE073195 20171120 CITY OF MISSION 177.12
*********************************** TOTAL FEDERAL AID - DEPT OF TRANSPORTATION 12,394.02
LOCAL ALCOHOLIC LIQUOR 670 00449865 20170316 CITY OF MISSION 52,521.23
LOCAL ALCOHOLIC LIQUOR 670 00455792 20170426 CITY OF MISSION 56,362.96
LOCAL ALCOHOLIC LIQUOR 670 00470936 20170804 CITY OF MISSION 61,071.33
LOCAL ALCOHOLIC LIQUOR 670 00484220 20171103 CITY OF MISSION 54,411.74
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 224,367.26
LOCAL SALES TAX 670 00444123 20170130 CITY OF MISSION 360,302.12
LOCAL SALES TAX 670 00447588 20170227 CITY OF MISSION 479,559.41
LOCAL SALES TAX 670 00452075 20170330 CITY OF MISSION 385,574.56
LOCAL SALES TAX 670 00456886 20170427 CITY OF MISSION 407,975.41
LOCAL SALES TAX 670 00460779 20170530 CITY OF MISSION 428,048.03
LOCAL SALES TAX 670 00464623 20170629 CITY OF MISSION 399,397.16
LOCAL SALES TAX 670 00469636 20170728 CITY OF MISSION 426,244.53
LOCAL SALES TAX 670 00474034 20170830 CITY OF MISSION 442,269.54
LOCAL SALES TAX 670 00478071 20170928 CITY OF MISSION 416,505.32
LOCAL SALES TAX 670 00483030 20171030 CITY OF MISSION 412,411.94
LOCAL SALES TAX 670 00488582 20171129 CITY OF MISSION 455,509.23
*********************************** TOTAL LOCAL SALES TAX 4,613,797.25
SETOFF PAYMENTS 173 00130370 20170106 CITY OF MISSION 36.68
SETOFF PAYMENTS 173 00136481 20170420 CITY OF MISSION 604.32
SETOFF PAYMENTS 173 00138042 20170519 CITY OF MISSION 12.16
SETOFF PAYMENTS 173 00146247 20171106 CITY OF MISSION 8.50
*********************************** TOTAL SETOFF PAYMENTS 661.66
SPECIAL HIGHWAY 670 00442446 20170123 CITY OF MISSION 64,066.99
SPECIAL HIGHWAY 670 00454857 20170421 CITY OF MISSION 59,502.76
SPECIAL HIGHWAY 670 00467541 20170721 CITY OF MISSION 63,148.43
SPECIAL HIGHWAY 670 00481127 20171023 CITY OF MISSION 65,678.99
*********************************** TOTAL SPECIAL HIGHWAY 252,397.17
STATE AID - KSCPOST 529 00001451 20170927 CITY OF MISSION 1,260.00
*********************************** TOTAL STATE AID - KSCPOST 1,260.00
TRANSIENT GUEST TAX 670 00441836 20170120 CITY OF MISSION 12,445.49
TRANSIENT GUEST TAX 670 00457543 20170501 CITY OF MISSION 11,388.44
TRANSIENT GUEST TAX 670 00468540 20170727 CITY OF MISSION 18,387.09
TRANSIENT GUEST TAX 670 00481766 20171025 CITY OF MISSION 21,938.48
*********************************** TOTAL TRANSIENT GUEST TAX 64,159.50
************************GRAND TOTAL 6,348,070.56