State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/3/2017 8:16:09 AM

BONNER SPRINGS CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2016
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00395577 20160129 CITY OF BONNER SPRINGS 5,146.34
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00399749 20160226 CITY OF BONNER SPRINGS 5,608.71
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00404827 20160330 CITY OF BONNER SPRINGS 4,840.47
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00409670 20160428 CITY OF BONNER SPRINGS 4,888.66
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00412719 20160527 CITY OF BONNER SPRINGS 5,938.01
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00417871 20160629 CITY OF BONNER SPRINGS 6,573.81
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00421894 20160728 CITY OF BONNER SPRINGS 6,399.67
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00425326 20160830 CITY OF BONNER SPRINGS 5,849.19
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00429781 20160929 CITY OF BONNER SPRINGS 5,594.12
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00433218 20161028 CITY OF BONNER SPRINGS 5,478.38
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00436111 20161129 CITY OF BONNER SPRINGS 5,795.32
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00439348 20161229 CITY OF BONNER SPRINGS 6,155.09
*********************************** TOTAL COMMUNITY IMPROVEMENT DISTRICT SALES TAX 68,267.77
COMPENSATING USE TAX 670 00395578 20160129 CITY OF BONNER SPRINGS 51,460.80
COMPENSATING USE TAX 670 00399750 20160226 CITY OF BONNER SPRINGS 43,531.82
COMPENSATING USE TAX 670 00404826 20160330 CITY OF BONNER SPRINGS 43,091.22
COMPENSATING USE TAX 670 00409671 20160428 CITY OF BONNER SPRINGS 34,757.05
COMPENSATING USE TAX 670 00413492 20160527 CITY OF BONNER SPRINGS 47,839.32
COMPENSATING USE TAX 670 00417872 20160629 CITY OF BONNER SPRINGS 40,341.19
COMPENSATING USE TAX 670 00421895 20160728 CITY OF BONNER SPRINGS 41,416.39
COMPENSATING USE TAX 670 00425327 20160830 CITY OF BONNER SPRINGS 41,261.53
COMPENSATING USE TAX 670 00429782 20160929 CITY OF BONNER SPRINGS 39,936.45
COMPENSATING USE TAX 670 00433219 20161028 CITY OF BONNER SPRINGS 48,899.61
COMPENSATING USE TAX 670 00436112 20161129 CITY OF BONNER SPRINGS 47,911.01
COMPENSATING USE TAX 670 00439346 20161229 CITY OF BONNER SPRINGS 43,172.41
*********************************** TOTAL COMPENSATING USE TAX 523,618.80
DOT - CONNECTING LINKS 276 00166093 20160106 CITY OF BONNER SPRINGS 3,746.04
DOT - CONNECTING LINKS 276 00173146 20160404 CITY OF BONNER SPRINGS 3,695.20
DOT - CONNECTING LINKS 276 00180399 20160705 CITY OF BONNER SPRINGS 3,695.20
DOT - CONNECTING LINKS 276 00187744 20161005 CITY OF BONNER SPRINGS 3,735.80
*********************************** TOTAL DOT - CONNECTING LINKS 14,872.24
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE055788 20160208 CITY OF BONNER SPRINGS 931.55
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE059846 20160701 CITY OF BONNER SPRINGS 1,679.20
*********************************** TOTAL FEDERAL AID - DEPT OF TRANSPORTATION 2,610.75
LOCAL ALCOHOLIC LIQUOR 670 00402866 20160314 CITY OF BONNER SPRINGS 66,567.33
LOCAL ALCOHOLIC LIQUOR 670 00416192 20160614 CITY OF BONNER SPRINGS 17,058.45
LOCAL ALCOHOLIC LIQUOR 670 00427597 20160916 CITY OF BONNER SPRINGS 37,630.58
LOCAL ALCOHOLIC LIQUOR 670 00438121 20161216 CITY OF BONNER SPRINGS 97,201.87
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 218,458.23
LOCAL SALES TAX 670 00395579 20160129 CITY OF BONNER SPRINGS 330,343.31
LOCAL SALES TAX 670 00399751 20160226 CITY OF BONNER SPRINGS 353,000.78
LOCAL SALES TAX 670 00404825 20160330 CITY OF BONNER SPRINGS 302,793.06
LOCAL SALES TAX 670 00409672 20160428 CITY OF BONNER SPRINGS 309,424.13
LOCAL SALES TAX 670 00413493 20160527 CITY OF BONNER SPRINGS 339,289.28
LOCAL SALES TAX 670 00417873 20160629 CITY OF BONNER SPRINGS 334,150.53
LOCAL SALES TAX 670 00421896 20160728 CITY OF BONNER SPRINGS 405,854.14
LOCAL SALES TAX 670 00425328 20160830 CITY OF BONNER SPRINGS 384,338.42
LOCAL SALES TAX 670 00429111 20160929 CITY OF BONNER SPRINGS 375,267.80
LOCAL SALES TAX 670 00433220 20161028 CITY OF BONNER SPRINGS 383,638.28
LOCAL SALES TAX 670 00436113 20161129 CITY OF BONNER SPRINGS 427,819.15
LOCAL SALES TAX 670 00439347 20161229 CITY OF BONNER SPRINGS 364,023.95
*********************************** TOTAL LOCAL SALES TAX 4,309,942.83
SETOFF PAYMENTS 173 00111303 20160107 CITY OF BONNER SPRINGS 340.55
SETOFF PAYMENTS 173 00112579 20160204 CITY OF BONNER SPRINGS 40.50
SETOFF PAYMENTS 173 00113456 20160219 CITY OF BONNER SPRINGS 91.38
SETOFF PAYMENTS 173 00113458 20160219 CITY OF BONNER SPRINGS 675.40
SETOFF PAYMENTS 173 00113459 20160219 CITY OF BONNER SPRINGS 143.11
SETOFF PAYMENTS 173 00114446 20160304 CITY OF BONNER SPRINGS 939.71
SETOFF PAYMENTS 173 00114447 20160304 CITY OF BONNER SPRINGS 2,198.09
SETOFF PAYMENTS 173 00114448 20160304 CITY OF BONNER SPRINGS 785.41
SETOFF PAYMENTS 173 00115489 20160321 CITY OF BONNER SPRINGS 257.09
SETOFF PAYMENTS 173 00115487 20160321 CITY OF BONNER SPRINGS 692.33
SETOFF PAYMENTS 173 00115488 20160321 CITY OF BONNER SPRINGS 467.34
SETOFF PAYMENTS 173 00116470 20160406 CITY OF BONNER SPRINGS 262.96
SETOFF PAYMENTS 173 00116471 20160406 CITY OF BONNER SPRINGS 499.24
SETOFF PAYMENTS 173 00116472 20160406 CITY OF BONNER SPRINGS 56.70
SETOFF PAYMENTS 173 00117491 20160421 CITY OF BONNER SPRINGS 72.90
SETOFF PAYMENTS 173 00117489 20160421 CITY OF BONNER SPRINGS 82.28
SETOFF PAYMENTS 173 00117490 20160421 CITY OF BONNER SPRINGS 276.53
SETOFF PAYMENTS 173 00118334 20160505 CITY OF BONNER SPRINGS 217.08
SETOFF PAYMENTS 173 00118333 20160505 CITY OF BONNER SPRINGS 100.21
SETOFF PAYMENTS 173 00118335 20160505 CITY OF BONNER SPRINGS 814.86
SETOFF PAYMENTS 173 00119201 20160519 CITY OF BONNER SPRINGS 311.97
SETOFF PAYMENTS 173 00119203 20160519 CITY OF BONNER SPRINGS 117.04
SETOFF PAYMENTS 173 00119202 20160519 CITY OF BONNER SPRINGS 619.65
SETOFF PAYMENTS 173 00119909 20160606 CITY OF BONNER SPRINGS 69.92
SETOFF PAYMENTS 173 00119911 20160606 CITY OF BONNER SPRINGS 1,271.58
SETOFF PAYMENTS 173 00119912 20160606 CITY OF BONNER SPRINGS 110.64
SETOFF PAYMENTS 173 00120953 20160621 CITY OF BONNER SPRINGS 215.83
SETOFF PAYMENTS 173 00120954 20160621 CITY OF BONNER SPRINGS 465.21
SETOFF PAYMENTS 173 00121657 20160707 CITY OF BONNER SPRINGS 89.90
SETOFF PAYMENTS 173 00121658 20160707 CITY OF BONNER SPRINGS 447.71
SETOFF PAYMENTS 173 00122470 20160721 CITY OF BONNER SPRINGS 14.69
SETOFF PAYMENTS 173 00122469 20160721 CITY OF BONNER SPRINGS 1,272.56
SETOFF PAYMENTS 173 00122468 20160721 CITY OF BONNER SPRINGS 224.98
SETOFF PAYMENTS 173 00123117 20160804 CITY OF BONNER SPRINGS 827.66
SETOFF PAYMENTS 173 00123118 20160804 CITY OF BONNER SPRINGS 151.00
SETOFF PAYMENTS 173 00123848 20160819 CITY OF BONNER SPRINGS 79.59
SETOFF PAYMENTS 173 00123849 20160819 CITY OF BONNER SPRINGS 853.62
SETOFF PAYMENTS 173 00124769 20160907 CITY OF BONNER SPRINGS 6.44
SETOFF PAYMENTS 173 00124767 20160907 CITY OF BONNER SPRINGS 42.93
SETOFF PAYMENTS 173 00124768 20160907 CITY OF BONNER SPRINGS 666.63
SETOFF PAYMENTS 173 00125504 20160921 CITY OF BONNER SPRINGS 651.35
SETOFF PAYMENTS 173 00125503 20160921 CITY OF BONNER SPRINGS 514.24
SETOFF PAYMENTS 173 00125502 20160921 CITY OF BONNER SPRINGS 232.59
SETOFF PAYMENTS 173 00126949 20161020 CITY OF BONNER SPRINGS 455.22
SETOFF PAYMENTS 173 00126948 20161020 CITY OF BONNER SPRINGS 108.46
SETOFF PAYMENTS 173 00126950 20161020 CITY OF BONNER SPRINGS 161.59
SETOFF PAYMENTS 173 00127730 20161104 CITY OF BONNER SPRINGS 70.87
SETOFF PAYMENTS 173 00127731 20161104 CITY OF BONNER SPRINGS 262.12
SETOFF PAYMENTS 173 00127727 20161104 CITY OF BONNER SPRINGS 30.99
SETOFF PAYMENTS 173 00128442 20161121 CITY OF BONNER SPRINGS 565.90
SETOFF PAYMENTS 173 00128441 20161121 CITY OF BONNER SPRINGS 25.25
SETOFF PAYMENTS 173 00129032 20161206 CITY OF BONNER SPRINGS 64.80
SETOFF PAYMENTS 173 00129030 20161206 CITY OF BONNER SPRINGS 39.17
SETOFF PAYMENTS 173 00129737 20161221 CITY OF BONNER SPRINGS 35.63
*********************************** TOTAL SETOFF PAYMENTS 20,091.40
SPECIAL HIGHWAY 670 00394011 20160122 CITY OF BONNER SPRINGS 49,665.03
SPECIAL HIGHWAY 670 00408137 20160421 CITY OF BONNER SPRINGS 47,536.85
SPECIAL HIGHWAY 670 00420452 20160721 CITY OF BONNER SPRINGS 49,820.19
SPECIAL HIGHWAY 670 00431754 20161020 CITY OF BONNER SPRINGS 54,116.94
*********************************** TOTAL SPECIAL HIGHWAY 201,139.01
TRANSIENT GUEST TAX 670 00393599 20160120 CITY OF BONNER SPRINGS 30,188.48
TRANSIENT GUEST TAX 670 00407517 20160418 CITY OF BONNER SPRINGS 11,502.44
TRANSIENT GUEST TAX 670 00421327 20160726 CITY OF BONNER SPRINGS 30,725.45
TRANSIENT GUEST TAX 670 00432524 20161024 CITY OF BONNER SPRINGS 29,827.62
*********************************** TOTAL TRANSIENT GUEST TAX 102,243.99
************************GRAND TOTAL 5,461,245.02