State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/9/2012 11:58:28 AM

MISSION CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2011
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00051302 20110128 MISSION CITY TREASURER 61,805.77
COMPENSATING USE TAX 670 00058155 20110228 MISSION CITY TREASURER 62,680.73
COMPENSATING USE TAX 670 00065742 20110330 MISSION CITY TREASURER 49,012.38
COMPENSATING USE TAX 670 00074589 20110428 MISSION CITY TREASURER 34,383.95
COMPENSATING USE TAX 670 00081015 20110527 MISSION CITY TREASURER 49,434.57
COMPENSATING USE TAX 670 00087058 20110629 MISSION CITY TREASURER 37,775.61
COMPENSATING USE TAX 670 00093308 20110728 MISSION CITY TREASURER 45,753.20
COMPENSATING USE TAX 670 00099924 20110830 MISSION CITY TREASURER 45,413.12
COMPENSATING USE TAX 670 00107338 20110928 MISSION CITY TREASURER 36,790.89
COMPENSATING USE TAX 670 00118941 20111027 MISSION CITY TREASURER 54,523.17
COMPENSATING USE TAX 670 00124094 20111128 MISSION CITY TREASURER 57,539.22
COMPENSATING USE TAX 670 00130427 20111227 MISSION CITY TREASURER 41,317.73
*********************************** TOTAL COMPENSATING USE TAX 576,430.34
DOT - ARCHITECT & ENGINEER FEES 276 CE006086 20110228 MISSION CITY TREASURER 5,107.43
*********************************** TOTAL DOT - ARCHITECT & ENGINEER FEES 5,107.43
DRUG CONTROL PAYMENTS 565 12216119 20111101 MISSION CITY TREASURER 1,680.00
*********************************** TOTAL DRUG CONTROL PAYMENTS 1,680.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE005760 20110208 MISSION CITY TREASURER 397.80
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE007009 20110408 MISSION CITY TREASURER 2,432.52
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE008854 20110622 MISSION CITY TREASURER 2,156.95
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE009222 20110706 MISSION CITY TREASURER 1,800.52
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE010105 20110808 MISSION CITY TREASURER 916.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE012975 20111125 MISSION CITY TREASURER 21,610.69
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE012968 20111125 MISSION CITY TREASURER 8,698.77
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE013097 20111130 MISSION CITY TREASURER 1,596.61
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE013341 20111207 MISSION CITY TREASURER 1,790.61
*********************************** TOTAL FEDERAL AID - DEPT OF TRANSPORTATION 41,400.47
LOCAL ALCOHOLIC LIQUOR 670 00060891 20110309 MISSION CITY TREASURER 25,026.60
LOCAL ALCOHOLIC LIQUOR 670 00080040 20110526 MISSION CITY TREASURER 25,471.38
LOCAL ALCOHOLIC LIQUOR 670 00103530 20110914 MISSION CITY TREASURER 24,988.08
LOCAL ALCOHOLIC LIQUOR 670 00126866 20111213 MISSION CITY TREASURER 26,273.64
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 101,759.70
LOCAL SALES TAX 670 00051303 20110128 MISSION CITY TREASURER 278,583.60
LOCAL SALES TAX 670 00058154 20110228 MISSION CITY TREASURER 329,927.54
LOCAL SALES TAX 670 00065743 20110330 MISSION CITY TREASURER 304,956.91
LOCAL SALES TAX 670 00074590 20110428 MISSION CITY TREASURER 258,094.52
LOCAL SALES TAX 670 00081016 20110527 MISSION CITY TREASURER 301,519.20
LOCAL SALES TAX 670 00087059 20110629 MISSION CITY TREASURER 291,193.21
LOCAL SALES TAX 670 00093309 20110728 MISSION CITY TREASURER 315,100.85
LOCAL SALES TAX 670 00099925 20110830 MISSION CITY TREASURER 278,086.91
LOCAL SALES TAX 670 00107339 20110928 MISSION CITY TREASURER 301,686.68
LOCAL SALES TAX 670 00118942 20111027 MISSION CITY TREASURER 292,780.41
LOCAL SALES TAX 670 00124095 20111128 MISSION CITY TREASURER 303,921.69
LOCAL SALES TAX 670 00130428 20111227 MISSION CITY TREASURER 257,078.07
*********************************** TOTAL LOCAL SALES TAX 3,512,929.59
SETOFF PAYMENTS 173 00012358 20110217 MISSION CITY TREASURER 46.51
SETOFF PAYMENTS 173 00014924 20110317 MISSION CITY TREASURER 208.35
SETOFF PAYMENTS 173 00016263 20110404 MISSION CITY TREASURER 56.30
SETOFF PAYMENTS 173 00018393 20110503 MISSION CITY TREASURER 101.11
SETOFF PAYMENTS 173 00019313 20110517 MISSION CITY TREASURER 35.24
SETOFF PAYMENTS 173 00029465 20111202 MISSION CITY TREASURER 21.75
*********************************** TOTAL SETOFF PAYMENTS 469.26
SPECIAL HIGHWAY 670 00048986 20110124 MISSION CITY TREASURER 67,684.25
SPECIAL HIGHWAY 670 00071196 20110420 MISSION CITY TREASURER 60,786.26
SPECIAL HIGHWAY 670 00090573 20110721 MISSION CITY TREASURER 59,887.42
SPECIAL HIGHWAY 670 00116841 20111020 MISSION CITY TREASURER 61,994.24
*********************************** TOTAL SPECIAL HIGHWAY 250,352.17
TRANSIENT GUEST TAX 670 00051816 20110131 MISSION CITY TREASURER 7,271.38
TRANSIENT GUEST TAX 670 00073359 20110426 MISSION CITY TREASURER 3,977.54
TRANSIENT GUEST TAX 670 00093823 20110728 MISSION CITY TREASURER 4,934.00
TRANSIENT GUEST TAX 670 00118015 20111026 MISSION CITY TREASURER 4,458.76
*********************************** TOTAL TRANSIENT GUEST TAX 20,641.68
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00051301 20110128 MISSION CITY TREASURER 672.16
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00058156 20110228 MISSION CITY TREASURER 1,433.17
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00065741 20110330 MISSION CITY TREASURER 605.67
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00074588 20110428 MISSION CITY TREASURER 318.73
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00081014 20110527 MISSION CITY TREASURER 265.88
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00087057 20110629 MISSION CITY TREASURER 435.24
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00093307 20110728 MISSION CITY TREASURER 384.77
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00099923 20110830 MISSION CITY TREASURER 318.14
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00107337 20110928 MISSION CITY TREASURER 402.45
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00118940 20111027 MISSION CITY TREASURER 618.44
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00124093 20111128 MISSION CITY TREASURER 326.20
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00130426 20111227 MISSION CITY TREASURER 328.75
*********************************** TOTAL TRANSPORTATION DEVELOPMENT DISTRICT TAX 6,109.60
************************GRAND TOTAL 4,516,880.24