State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/23/2014 9:37:18 AM

MISSION CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2013
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00216652 20130131 CITY OF MISSION 4,426.02
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00222808 20130225 CITY OF MISSION 5,190.30
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00230224 20130328 CITY OF MISSION 4,606.32
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00237400 20130426 CITY OF MISSION 3,988.63
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00243787 20130531 CITY OF MISSION 5,086.13
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00248488 20130625 CITY OF MISSION 4,715.75
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00254808 20130729 CITY OF MISSION 6,286.97
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00261361 20130829 CITY OF MISSION 5,503.22
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00268043 20130926 CITY OF MISSION 4,566.75
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00280384 20131030 CITY OF MISSION 4,720.80
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00286580 20131125 CITY OF MISSION 4,770.16
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00294402 20131226 CITY OF MISSION 4,683.45
*********************************** TOTAL COMMUNITY IMPROVEMENT DISTRICT SALES TAX 58,544.50
COMPENSATING USE TAX 670 00216654 20130131 CITY OF MISSION 43,328.78
COMPENSATING USE TAX 670 00222810 20130225 CITY OF MISSION 61,321.91
COMPENSATING USE TAX 670 00230226 20130328 CITY OF MISSION 46,884.83
COMPENSATING USE TAX 670 00237398 20130426 CITY OF MISSION 35,816.70
COMPENSATING USE TAX 670 00243069 20130530 CITY OF MISSION 46,628.61
COMPENSATING USE TAX 670 00248486 20130625 CITY OF MISSION 55,615.17
COMPENSATING USE TAX 670 00254806 20130729 CITY OF MISSION 62,907.92
COMPENSATING USE TAX 670 00261358 20130829 CITY OF MISSION 70,702.53
COMPENSATING USE TAX 670 00268041 20130926 CITY OF MISSION 53,030.16
COMPENSATING USE TAX 670 00280383 20131030 CITY OF MISSION 62,976.83
COMPENSATING USE TAX 670 00286579 20131125 CITY OF MISSION 55,775.26
COMPENSATING USE TAX 670 00294400 20131226 CITY OF MISSION 58,042.01
*********************************** TOTAL COMPENSATING USE TAX 653,030.71
DRUG CONTROL PAYMENTS 565 13216158 20130122 CITY OF MISSION 326.25
DRUG CONTROL PAYMENTS 565 13216208 20130424 CITY OF MISSION 458.78
*********************************** TOTAL DRUG CONTROL PAYMENTS 785.03
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE023911 20130104 CITY OF MISSION 1,040.15
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE027448 20130515 CITY OF MISSION 2,014.30
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE028225 20130612 CITY OF MISSION 2,306.07
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE030062 20130809 CITY OF MISSION 968.09
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE030731 20130909 CITY OF MISSION 747.57
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE033182 20131127 CITY OF MISSION 1,756.80
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE033181 20131127 CITY OF MISSION 1,576.46
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE033178 20131127 CITY OF MISSION 2,079.04
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE033694 20131219 CITY OF MISSION 985.45
*********************************** TOTAL FEDERAL AID - DEPT OF TRANSPORTATION 13,473.93
LOCAL ALCOHOLIC LIQUOR 670 00226249 20130313 CITY OF MISSION 30,405.76
LOCAL ALCOHOLIC LIQUOR 670 00245422 20130612 CITY OF MISSION 30,755.86
LOCAL ALCOHOLIC LIQUOR 670 00263967 20130911 CITY OF MISSION 32,006.65
LOCAL ALCOHOLIC LIQUOR 670 00290467 20131213 CITY OF MISSION 34,754.89
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 127,923.16
LOCAL SALES TAX 670 00216655 20130131 CITY OF MISSION 320,134.14
LOCAL SALES TAX 670 00222811 20130225 CITY OF MISSION 313,943.04
LOCAL SALES TAX 670 00230225 20130328 CITY OF MISSION 328,102.13
LOCAL SALES TAX 670 00237397 20130426 CITY OF MISSION 273,720.26
LOCAL SALES TAX 670 00243068 20130530 CITY OF MISSION 314,151.18
LOCAL SALES TAX 670 00248485 20130625 CITY OF MISSION 363,841.34
LOCAL SALES TAX 670 00254805 20130729 CITY OF MISSION 402,228.78
LOCAL SALES TAX 670 00261359 20130829 CITY OF MISSION 412,362.81
LOCAL SALES TAX 670 00268040 20130926 CITY OF MISSION 356,464.69
LOCAL SALES TAX 670 00280382 20131030 CITY OF MISSION 368,040.18
LOCAL SALES TAX 670 00286578 20131125 CITY OF MISSION 297,731.57
LOCAL SALES TAX 670 00294399 20131226 CITY OF MISSION 371,403.76
*********************************** TOTAL LOCAL SALES TAX 4,122,123.88
SETOFF PAYMENTS 173 00054414 20130306 CITY OF MISSION 186.78
SETOFF PAYMENTS 173 00056455 20130404 CITY OF MISSION 3.57
SETOFF PAYMENTS 173 00059388 20130521 CITY OF MISSION 144.02
*********************************** TOTAL SETOFF PAYMENTS 334.37
SPECIAL HIGHWAY 670 00213712 20130122 CITY OF MISSION 59,122.65
SPECIAL HIGHWAY 670 00234983 20130419 CITY OF MISSION 55,695.63
SPECIAL HIGHWAY 670 00252045 20130719 CITY OF MISSION 58,755.95
SPECIAL HIGHWAY 670 00277937 20131021 CITY OF MISSION 65,071.57
*********************************** TOTAL SPECIAL HIGHWAY 238,645.80
TRANSIENT GUEST TAX 670 00215736 20130130 CITY OF MISSION 4,297.62
TRANSIENT GUEST TAX 670 00235691 20130423 CITY OF MISSION 3,127.46
TRANSIENT GUEST TAX 670 00253877 20130726 CITY OF MISSION 6,417.07
TRANSIENT GUEST TAX 670 00279267 20131029 CITY OF MISSION 6,426.25
*********************************** TOTAL TRANSIENT GUEST TAX 20,268.40
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00216653 20130131 CITY OF MISSION 89.10
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00222809 20130225 CITY OF MISSION 83.26
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00230227 20130328 CITY OF MISSION 113.53
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00237399 20130426 CITY OF MISSION 88.32
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00243788 20130531 CITY OF MISSION 366.52
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00248487 20130625 CITY OF MISSION 186.93
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00254807 20130729 CITY OF MISSION 260.31
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00261360 20130829 CITY OF MISSION 301.05
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00268042 20130926 CITY OF MISSION 1.98
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00280385 20131030 CITY OF MISSION 3.72
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00294401 20131226 CITY OF MISSION 22.50
*********************************** TOTAL TRANSPORTATION DEVELOPMENT DISTRICT TAX 1,517.22
************************GRAND TOTAL 5,236,647.00