State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/4/2016 9:44:53 AM

BONNER SPRINGS CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2015
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00347699 20150130 CITY OF BONNER SPRINGS 4,951.35
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00351433 20150227 CITY OF BONNER SPRINGS 5,244.57
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00355346 20150330 CITY OF BONNER SPRINGS 4,604.01
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00359965 20150429 CITY OF BONNER SPRINGS 4,330.96
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00363486 20150528 CITY OF BONNER SPRINGS 5,360.38
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00367428 20150629 CITY OF BONNER SPRINGS 5,515.78
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00371462 20150730 CITY OF BONNER SPRINGS 6,045.15
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00374636 20150828 CITY OF BONNER SPRINGS 5,529.19
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00378912 20150930 CITY OF BONNER SPRINGS 5,491.45
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00383711 20151029 CITY OF BONNER SPRINGS 4,848.15
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00387309 20151130 CITY OF BONNER SPRINGS 5,921.10
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00390848 20151228 CITY OF BONNER SPRINGS 6,086.94
*********************************** TOTAL COMMUNITY IMPROVEMENT DISTRICT SALES TAX 63,929.03
COMPENSATING USE TAX 670 00347698 20150130 CITY OF BONNER SPRINGS 60,448.41
COMPENSATING USE TAX 670 00351434 20150227 CITY OF BONNER SPRINGS 47,532.98
COMPENSATING USE TAX 670 00355347 20150330 CITY OF BONNER SPRINGS 31,913.18
COMPENSATING USE TAX 670 00359966 20150429 CITY OF BONNER SPRINGS 42,013.21
COMPENSATING USE TAX 670 00363485 20150528 CITY OF BONNER SPRINGS 31,720.08
COMPENSATING USE TAX 670 00367429 20150629 CITY OF BONNER SPRINGS 56,591.45
COMPENSATING USE TAX 670 00371463 20150730 CITY OF BONNER SPRINGS 41,489.21
COMPENSATING USE TAX 670 00374635 20150828 CITY OF BONNER SPRINGS 51,327.48
COMPENSATING USE TAX 670 00378913 20150930 CITY OF BONNER SPRINGS 45,997.31
COMPENSATING USE TAX 670 00383712 20151029 CITY OF BONNER SPRINGS 46,563.78
COMPENSATING USE TAX 670 00387310 20151130 CITY OF BONNER SPRINGS 49,836.72
COMPENSATING USE TAX 670 00390849 20151228 CITY OF BONNER SPRINGS 49,981.20
*********************************** TOTAL COMPENSATING USE TAX 555,415.01
DOT - CONNECTING LINKS 276 00137283 20150105 CITY OF BONNER SPRINGS 3,746.04
DOT - CONNECTING LINKS 276 00144804 20150403 CITY OF BONNER SPRINGS 3,664.60
DOT - CONNECTING LINKS 276 00151857 20150706 CITY OF BONNER SPRINGS 3,705.32
DOT - CONNECTING LINKS 276 00158894 20151005 CITY OF BONNER SPRINGS 3,746.04
*********************************** TOTAL DOT - CONNECTING LINKS 14,862.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE044579 20150102 CITY OF BONNER SPRINGS 606.44
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE044682 20150107 CITY OF BONNER SPRINGS 2,093.78
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE049923 20150702 CITY OF BONNER SPRINGS 2,013.41
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE052636 20151008 CITY OF BONNER SPRINGS 714.54
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE052843 20151019 CITY OF BONNER SPRINGS 1,452.79
*********************************** TOTAL FEDERAL AID - DEPT OF TRANSPORTATION 6,880.96
LOCAL ALCOHOLIC LIQUOR 670 00353704 20150312 CITY OF BONNER SPRINGS 64,749.96
LOCAL ALCOHOLIC LIQUOR 670 00365445 20150609 CITY OF BONNER SPRINGS 19,290.49
LOCAL ALCOHOLIC LIQUOR 670 00376484 20150911 CITY OF BONNER SPRINGS 20,597.70
LOCAL ALCOHOLIC LIQUOR 670 00389071 20151210 CITY OF BONNER SPRINGS 89,159.38
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 193,797.53
LOCAL SALES TAX 670 00347697 20150130 CITY OF BONNER SPRINGS 333,901.51
LOCAL SALES TAX 670 00351435 20150227 CITY OF BONNER SPRINGS 362,908.57
LOCAL SALES TAX 670 00355348 20150330 CITY OF BONNER SPRINGS 303,836.10
LOCAL SALES TAX 670 00359967 20150429 CITY OF BONNER SPRINGS 288,544.35
LOCAL SALES TAX 670 00363484 20150528 CITY OF BONNER SPRINGS 332,708.24
LOCAL SALES TAX 670 00367430 20150629 CITY OF BONNER SPRINGS 327,101.88
LOCAL SALES TAX 670 00371461 20150730 CITY OF BONNER SPRINGS 341,571.62
LOCAL SALES TAX 670 00374634 20150828 CITY OF BONNER SPRINGS 370,338.47
LOCAL SALES TAX 670 00378914 20150930 CITY OF BONNER SPRINGS 367,620.04
LOCAL SALES TAX 670 00383713 20151029 CITY OF BONNER SPRINGS 337,911.58
LOCAL SALES TAX 670 00387311 20151130 CITY OF BONNER SPRINGS 416,614.29
LOCAL SALES TAX 670 00390850 20151228 CITY OF BONNER SPRINGS 375,302.26
*********************************** TOTAL LOCAL SALES TAX 4,158,358.91
SETOFF PAYMENTS 173 00091133 20150107 CITY OF BONNER SPRINGS 263.21
SETOFF PAYMENTS 173 00091131 20150107 CITY OF BONNER SPRINGS 25.62
SETOFF PAYMENTS 173 00091132 20150107 CITY OF BONNER SPRINGS 31.85
SETOFF PAYMENTS 173 00091821 20150122 CITY OF BONNER SPRINGS 457.24
SETOFF PAYMENTS 173 00091820 20150122 CITY OF BONNER SPRINGS 129.28
SETOFF PAYMENTS 173 00092533 20150205 CITY OF BONNER SPRINGS 30.99
SETOFF PAYMENTS 173 00092534 20150205 CITY OF BONNER SPRINGS 27.80
SETOFF PAYMENTS 173 00093546 20150219 CITY OF BONNER SPRINGS 1,916.54
SETOFF PAYMENTS 173 00093547 20150219 CITY OF BONNER SPRINGS 829.97
SETOFF PAYMENTS 173 00093545 20150219 CITY OF BONNER SPRINGS 922.77
SETOFF PAYMENTS 173 00094558 20150305 CITY OF BONNER SPRINGS 1,430.27
SETOFF PAYMENTS 173 00094557 20150305 CITY OF BONNER SPRINGS 2,071.56
SETOFF PAYMENTS 173 00094556 20150305 CITY OF BONNER SPRINGS 770.48
SETOFF PAYMENTS 173 00095544 20150319 CITY OF BONNER SPRINGS 576.31
SETOFF PAYMENTS 173 00095543 20150319 CITY OF BONNER SPRINGS 1,698.08
SETOFF PAYMENTS 173 00095542 20150319 CITY OF BONNER SPRINGS 445.35
SETOFF PAYMENTS 173 00096633 20150406 CITY OF BONNER SPRINGS 289.07
SETOFF PAYMENTS 173 00096634 20150406 CITY OF BONNER SPRINGS 1,186.40
SETOFF PAYMENTS 173 00096635 20150406 CITY OF BONNER SPRINGS 118.26
SETOFF PAYMENTS 173 00097664 20150421 CITY OF BONNER SPRINGS 369.28
SETOFF PAYMENTS 173 00097663 20150421 CITY OF BONNER SPRINGS 1,511.21
SETOFF PAYMENTS 173 00097662 20150421 CITY OF BONNER SPRINGS 197.63
SETOFF PAYMENTS 173 00098736 20150506 CITY OF BONNER SPRINGS 1,081.40
SETOFF PAYMENTS 173 00098735 20150506 CITY OF BONNER SPRINGS 395.45
SETOFF PAYMENTS 173 00098737 20150506 CITY OF BONNER SPRINGS 149.72
SETOFF PAYMENTS 173 00099666 20150521 CITY OF BONNER SPRINGS 138.94
SETOFF PAYMENTS 173 00099667 20150521 CITY OF BONNER SPRINGS 543.51
SETOFF PAYMENTS 173 00099668 20150521 CITY OF BONNER SPRINGS 402.10
SETOFF PAYMENTS 173 00100500 20150604 CITY OF BONNER SPRINGS 174.96
SETOFF PAYMENTS 173 00100499 20150604 CITY OF BONNER SPRINGS 696.90
SETOFF PAYMENTS 173 00100498 20150604 CITY OF BONNER SPRINGS 55.17
SETOFF PAYMENTS 173 00101494 20150619 CITY OF BONNER SPRINGS 525.69
SETOFF PAYMENTS 173 00101493 20150619 CITY OF BONNER SPRINGS 166.86
SETOFF PAYMENTS 173 00102364 20150706 CITY OF BONNER SPRINGS 257.58
SETOFF PAYMENTS 173 00103158 20150721 CITY OF BONNER SPRINGS 203.21
SETOFF PAYMENTS 173 00103156 20150721 CITY OF BONNER SPRINGS 726.30
SETOFF PAYMENTS 173 00103904 20150806 CITY OF BONNER SPRINGS 165.07
SETOFF PAYMENTS 173 00103905 20150806 CITY OF BONNER SPRINGS 368.38
SETOFF PAYMENTS 173 00104590 20150820 CITY OF BONNER SPRINGS 876.86
SETOFF PAYMENTS 173 00104589 20150820 CITY OF BONNER SPRINGS 49.69
SETOFF PAYMENTS 173 00105495 20150904 CITY OF BONNER SPRINGS 127.28
SETOFF PAYMENTS 173 00105498 20150904 CITY OF BONNER SPRINGS 197.23
SETOFF PAYMENTS 173 00105496 20150904 CITY OF BONNER SPRINGS 976.53
SETOFF PAYMENTS 173 00106282 20150921 CITY OF BONNER SPRINGS 361.80
SETOFF PAYMENTS 173 00106284 20150921 CITY OF BONNER SPRINGS 212.04
SETOFF PAYMENTS 173 00106283 20150921 CITY OF BONNER SPRINGS 1,082.56
SETOFF PAYMENTS 173 00107144 20151006 CITY OF BONNER SPRINGS 622.28
SETOFF PAYMENTS 173 00107145 20151006 CITY OF BONNER SPRINGS 13.19
SETOFF PAYMENTS 173 00107143 20151006 CITY OF BONNER SPRINGS 25.67
SETOFF PAYMENTS 173 00107872 20151021 CITY OF BONNER SPRINGS 66.08
SETOFF PAYMENTS 173 00107871 20151021 CITY OF BONNER SPRINGS 4.48
SETOFF PAYMENTS 173 00107873 20151021 CITY OF BONNER SPRINGS 28.54
SETOFF PAYMENTS 173 00108588 20151105 CITY OF BONNER SPRINGS 113.19
SETOFF PAYMENTS 173 00108590 20151105 CITY OF BONNER SPRINGS 81.81
SETOFF PAYMENTS 173 00108589 20151105 CITY OF BONNER SPRINGS 214.60
SETOFF PAYMENTS 173 00109152 20151119 CITY OF BONNER SPRINGS 250.04
SETOFF PAYMENTS 173 00109154 20151119 CITY OF BONNER SPRINGS 260.73
SETOFF PAYMENTS 173 00109153 20151119 CITY OF BONNER SPRINGS 1,042.27
SETOFF PAYMENTS 173 00109881 20151204 CITY OF BONNER SPRINGS 183.87
SETOFF PAYMENTS 173 00109879 20151204 CITY OF BONNER SPRINGS 145.15
SETOFF PAYMENTS 173 00110606 20151221 CITY OF BONNER SPRINGS 133.42
SETOFF PAYMENTS 173 00110607 20151221 CITY OF BONNER SPRINGS 354.34
*********************************** TOTAL SETOFF PAYMENTS 28,774.06
SPECIAL HIGHWAY 670 00345862 20150122 CITY OF BONNER SPRINGS 48,580.36
SPECIAL HIGHWAY 670 00358464 20150421 CITY OF BONNER SPRINGS 47,028.28
SPECIAL HIGHWAY 670 00369953 20150721 CITY OF BONNER SPRINGS 49,283.50
SPECIAL HIGHWAY 670 00382093 20151021 CITY OF BONNER SPRINGS 52,585.86
*********************************** TOTAL SPECIAL HIGHWAY 197,478.00
TRANSIENT GUEST TAX 670 00347133 20150129 CITY OF BONNER SPRINGS 26,547.89
TRANSIENT GUEST TAX 670 00359575 20150428 CITY OF BONNER SPRINGS 15,988.79
TRANSIENT GUEST TAX 670 00369697 20150720 CITY OF BONNER SPRINGS 22,465.42
TRANSIENT GUEST TAX 670 00382701 20151022 CITY OF BONNER SPRINGS 36,098.95
*********************************** TOTAL TRANSIENT GUEST TAX 101,101.05
************************GRAND TOTAL 5,320,596.55