State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/6/2018 12:40:08 PM
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 |
COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00492988 | 20171228 | CITY OF MISSION | 11,928.11 |
*********************************** | TOTAL | COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 154,042.01 | ||
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 |
COMPENSATING USE TAX | 670 | 00492989 | 20171228 | CITY OF MISSION | 89,483.48 |
*********************************** | TOTAL | COMPENSATING USE TAX | 1,125,903.28 | ||
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 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE074043 | 20171227 | CITY OF MISSION | 2,206.74 |
*********************************** | TOTAL | FEDERAL AID - DEPT OF TRANSPORTATION | 14,600.76 | ||
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 |
LOCAL SALES TAX | 670 | 00492990 | 20171228 | CITY OF MISSION | 408,386.89 |
*********************************** | TOTAL | LOCAL SALES TAX | 5,022,184.14 | ||
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 |
SETOFF PAYMENTS | 173 | 00148276 | 20171221 | CITY OF MISSION | 17.90 |
*********************************** | TOTAL | SETOFF PAYMENTS | 679.56 | ||
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 | 6,860,093.68 |