State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/5/2010 10:38:39 AM

MISSION CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2009
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 V3029420 20090127 MISSION CITY TREASURER 46,591.44
COMPENSATING USE TAX 670 V3032421 20090224 MISSION CITY TREASURER 74,265.26
COMPENSATING USE TAX 670 V3038422 20090326 MISSION CITY TREASURER 86,296.85
COMPENSATING USE TAX 670 V3043421 20090428 MISSION CITY TREASURER 49,338.92
COMPENSATING USE TAX 670 V3046422 20090526 MISSION CITY TREASURER 40,158.03
COMPENSATING USE TAX 670 V3049422 20090625 MISSION CITY TREASURER 48,269.89
COMPENSATING USE TAX 670 V3003422 20090728 MISSION CITY TREASURER 44,919.94
COMPENSATING USE TAX 670 V3006424 20090825 MISSION CITY TREASURER 36,286.11
COMPENSATING USE TAX 670 V3009422 20090924 MISSION CITY TREASURER 30,673.77
COMPENSATING USE TAX 670 V3012427 20091028 MISSION CITY TREASURER 27,245.11
COMPENSATING USE TAX 670 V3016426 20091124 MISSION CITY TREASURER 37,419.47
COMPENSATING USE TAX 670 V3019427 20091223 MISSION CITY TREASURER 57,368.14
*********************************** TOTAL COMPENSATING USE TAX 578,832.93
DOT - HIGHWAY & BRIDGE CONSTRUCTION 276 V0836367 20090206 MISSION CITY TREASURER 13,647.94
DOT - HIGHWAY & BRIDGE CONSTRUCTION 276 V0838479 20090515 MISSION CITY TREASURER 500.00
*********************************** TOTAL DOT - HIGHWAY & BRIDGE CONSTRUCTION 14,147.94
DRUG CONTROL PAYMENTS 565 V0150174 20090126 MISSION CITY TREASURER 618.75
*********************************** TOTAL DRUG CONTROL PAYMENTS 618.75
FEDERAL AID - DEPT OF TRANSPORTATION 276 V0838780 20090528 MISSION POLICE DEPARTMENT 959.66
FEDERAL AID - DEPT OF TRANSPORTATION 276 V0838779 20090528 MISSION POLICE DEPARTMENT 761.20
FEDERAL AID - DEPT OF TRANSPORTATION 276 V0838779 20090528 MISSION POLICE DEPARTMENT 1.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 V0838780 20090528 MISSION POLICE DEPARTMENT 1.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 V0839815 20090630 MISSION POLICE DEPARTMENT 1.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 V0839815 20090630 MISSION POLICE DEPARTMENT 1,907.32
FEDERAL AID - DEPT OF TRANSPORTATION 276 V0840157 20090723 MISSION POLICE DEPARTMENT 1.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 V0840157 20090723 MISSION POLICE DEPARTMENT 1,937.65
FEDERAL AID - DEPT OF TRANSPORTATION 276 V0841352 20090915 MISSION POLICE DEPARTMENT 1.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 V0841352 20090915 MISSION POLICE DEPARTMENT 959.66
FEDERAL AID - DEPT OF TRANSPORTATION 276 V0841329 20090915 MISSION POLICE DEPARTMENT 1.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 V0841329 20090915 MISSION POLICE DEPARTMENT 957.60
FEDERAL AID - DEPT OF TRANSPORTATION 276 V0478767 20091015 MISSION POLICE DEPARTMENT 880.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 V0843244 20091207 MISSION POLICE DEPARTMENT 1.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 V0843244 20091207 MISSION POLICE DEPARTMENT 926.39
*********************************** TOTAL FEDERAL AID - DEPT OF TRANSPORTATION 9,296.48
FEDERAL AID - GOVERNOR'S OFFICE 252 V1004363 20090915 MISSION CITY TREASURER 680.00
*********************************** TOTAL FEDERAL AID - GOVERNOR'S OFFICE 680.00
LOCAL ALCOHOLIC LIQUOR 670 V3036239 20090316 MISSION CITY TREASURER 30,272.04
LOCAL ALCOHOLIC LIQUOR 670 V3048241 20090615 MISSION CITY TREASURER 37,454.59
LOCAL ALCOHOLIC LIQUOR 670 V3008241 20090916 MISSION CITY TREASURER 29,035.55
LOCAL ALCOHOLIC LIQUOR 670 V3018244 20091216 MISSION CITY TREASURER 25,259.72
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 122,021.90
LOCAL SALES TAX 670 V3029420 20090127 MISSION CITY TREASURER 326,888.64
LOCAL SALES TAX 670 V3032421 20090224 MISSION CITY TREASURER 293,105.34
LOCAL SALES TAX 670 V3038422 20090326 MISSION CITY TREASURER 332,086.18
LOCAL SALES TAX 670 V3043421 20090428 MISSION CITY TREASURER 228,719.61
LOCAL SALES TAX 670 V3046422 20090526 MISSION CITY TREASURER 274,778.06
LOCAL SALES TAX 670 V3049422 20090625 MISSION CITY TREASURER 282,018.11
LOCAL SALES TAX 670 V3003422 20090728 MISSION CITY TREASURER 275,547.61
LOCAL SALES TAX 670 V3006424 20090825 MISSION CITY TREASURER 299,361.23
LOCAL SALES TAX 670 V3009422 20090924 MISSION CITY TREASURER 288,833.10
LOCAL SALES TAX 670 V3012427 20091028 MISSION CITY TREASURER 269,738.46
LOCAL SALES TAX 670 V3016426 20091124 MISSION CITY TREASURER 294,985.60
LOCAL SALES TAX 670 V3019427 20091223 MISSION CITY TREASURER 304,990.39
*********************************** TOTAL LOCAL SALES TAX 3,471,052.33
SETOFF PAYMENTS 173 V0903441 20090217 MISSION CITY TREASURER 12.70
SETOFF PAYMENTS 173 V0903787 20090302 MISSION CITY TREASURER 69.71
SETOFF PAYMENTS 173 V0904078 20090316 MISSION CITY TREASURER 62.30
SETOFF PAYMENTS 173 V0904376 20090401 MISSION CITY TREASURER 228.15
SETOFF PAYMENTS 173 V0904674 20090416 MISSION CITY TREASURER 208.08
SETOFF PAYMENTS 173 V0905325 20090601 MISSION CITY TREASURER 143.24
*********************************** TOTAL SETOFF PAYMENTS 724.18
SPECIAL HIGHWAY 276 V3028491 20090116 MISSION CITY TREASURER 63,893.08
SPECIAL HIGHWAY 276 V3039491 20090415 MISSION CITY TREASURER 49,619.34
SPECIAL HIGHWAY 276 V3002491 20090727 MISSION CITY TREASURER 67,767.12
SPECIAL HIGHWAY 276 V3011491 20091015 MISSION CITY TREASURER 64,759.75
*********************************** TOTAL SPECIAL HIGHWAY 246,039.29
STATE AID - HEALTH AND ENVIRONMENT 264 V1004712 20090908 MISSION CITY TREASURER 2,380.25
*********************************** TOTAL STATE AID - HEALTH AND ENVIRONMENT 2,380.25
TRANSIENT GUEST TAX 670 V3030080 20090129 MISSION CITY TREASURER 10,994.26
TRANSIENT GUEST TAX 670 V3044080 20090430 MISSION CITY TREASURER 5,263.20
TRANSIENT GUEST TAX 670 V3004079 20090803 MISSION CITY TREASURER 11,448.07
TRANSIENT GUEST TAX 670 V3013080 20091029 MISSION CITY TREASURER 10,015.71
*********************************** TOTAL TRANSIENT GUEST TAX 37,721.24
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 V3029420 20090127 MISSION CITY TREASURER 243.03
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 V3032421 20090224 MISSION CITY TREASURER 296.89
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 V3038422 20090326 MISSION CITY TREASURER 372.45
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 V3043421 20090428 MISSION CITY TREASURER 295.20
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 V3046422 20090526 MISSION CITY TREASURER 296.70
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 V3049422 20090625 MISSION CITY TREASURER 339.65
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 V3003422 20090728 MISSION CITY TREASURER 321.16
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 V3006424 20090825 MISSION CITY TREASURER 127.54
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 V3009422 20090924 MISSION CITY TREASURER 428.24
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 V3012427 20091028 MISSION CITY TREASURER 146.09
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 V3016426 20091124 MISSION CITY TREASURER 154.67
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 V3019427 20091223 MISSION CITY TREASURER 197.95
*********************************** TOTAL TRANSPORTATION DEVELOPMENT DISTRICT TAX 3,219.57
************************GRAND TOTAL 4,486,734.86