State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 11/2/2017 1:45:15 PM

BONNER SPRINGS CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2017
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00443510 20170130 CITY OF BONNER SPRINGS 5,395.85
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00446976 20170227 CITY OF BONNER SPRINGS 5,603.33
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00451463 20170330 CITY OF BONNER SPRINGS 5,499.00
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00456272 20170427 CITY OF BONNER SPRINGS 4,605.28
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00460168 20170530 CITY OF BONNER SPRINGS 5,478.68
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00464009 20170629 CITY OF BONNER SPRINGS 6,254.80
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00469023 20170728 CITY OF BONNER SPRINGS 7,930.77
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00473419 20170830 CITY OF BONNER SPRINGS 5,720.07
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00477455 20170928 CITY OF BONNER SPRINGS 5,843.87
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00482414 20171030 CITY OF BONNER SPRINGS 6,894.98
*********************************** TOTAL COMMUNITY IMPROVEMENT DISTRICT SALES TAX 59,226.63
COMPENSATING USE TAX 670 00443511 20170130 CITY OF BONNER SPRINGS 51,446.67
COMPENSATING USE TAX 670 00446977 20170227 CITY OF BONNER SPRINGS 52,255.10
COMPENSATING USE TAX 670 00451464 20170330 CITY OF BONNER SPRINGS 33,522.57
COMPENSATING USE TAX 670 00456273 20170427 CITY OF BONNER SPRINGS 52,217.31
COMPENSATING USE TAX 670 00460167 20170530 CITY OF BONNER SPRINGS 47,807.78
COMPENSATING USE TAX 670 00464010 20170629 CITY OF BONNER SPRINGS 47,179.60
COMPENSATING USE TAX 670 00469024 20170728 CITY OF BONNER SPRINGS 58,886.07
COMPENSATING USE TAX 670 00473420 20170830 CITY OF BONNER SPRINGS 50,430.63
COMPENSATING USE TAX 670 00477456 20170928 CITY OF BONNER SPRINGS 64,351.15
COMPENSATING USE TAX 670 00482415 20171030 CITY OF BONNER SPRINGS 49,304.70
*********************************** TOTAL COMPENSATING USE TAX 507,401.58
DOT - CONNECTING LINKS 276 00194762 20170105 CITY OF BONNER SPRINGS 3,735.80
DOT - CONNECTING LINKS 276 00202158 20170407 CITY OF BONNER SPRINGS 3,664.60
DOT - CONNECTING LINKS 276 00208783 20170710 CITY OF BONNER SPRINGS 3,705.32
DOT - CONNECTING LINKS 276 00215829 20171010 CITY OF BONNER SPRINGS 3,746.04
*********************************** TOTAL DOT - CONNECTING LINKS 14,851.76
DRUG CONTROL PAYMENTS 565 18216046 20171016 CITY OF BONNER SPRINGS 5,285.73
*********************************** TOTAL DRUG CONTROL PAYMENTS 5,285.73
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE067620 20170418 CITY OF BONNER SPRINGS 46,944.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE070167 20170721 CITY OF BONNER SPRINGS 296.65
*********************************** TOTAL FEDERAL AID - DEPT OF TRANSPORTATION 47,240.65
FEDERAL AID - KANSAS STATE UNIVERSITY 367 V7706780 20170120 CITY OF BONNER SPRINGS 1,475.85
*********************************** TOTAL FEDERAL AID - KANSAS STATE UNIVERSITY 1,475.85
LOCAL ALCOHOLIC LIQUOR 670 00449740 20170316 CITY OF BONNER SPRINGS 85,730.79
LOCAL ALCOHOLIC LIQUOR 670 00455665 20170426 CITY OF BONNER SPRINGS 15,637.22
LOCAL ALCOHOLIC LIQUOR 670 00470809 20170804 CITY OF BONNER SPRINGS 44,389.82
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 145,757.83
LOCAL SALES TAX 670 00443512 20170130 CITY OF BONNER SPRINGS 237,758.06
LOCAL SALES TAX 670 00446978 20170227 CITY OF BONNER SPRINGS 347,580.35
LOCAL SALES TAX 670 00451465 20170330 CITY OF BONNER SPRINGS 268,623.67
LOCAL SALES TAX 670 00456274 20170427 CITY OF BONNER SPRINGS 360,061.72
LOCAL SALES TAX 670 00460166 20170530 CITY OF BONNER SPRINGS 329,499.73
LOCAL SALES TAX 670 00464011 20170629 CITY OF BONNER SPRINGS 312,287.16
LOCAL SALES TAX 670 00469025 20170728 CITY OF BONNER SPRINGS 371,073.07
LOCAL SALES TAX 670 00473421 20170830 CITY OF BONNER SPRINGS 340,359.04
LOCAL SALES TAX 670 00477457 20170928 CITY OF BONNER SPRINGS 382,807.20
LOCAL SALES TAX 670 00482416 20171030 CITY OF BONNER SPRINGS 328,443.81
*********************************** TOTAL LOCAL SALES TAX 3,278,493.81
SETOFF PAYMENTS 173 00130326 20170106 CITY OF BONNER SPRINGS 366.66
SETOFF PAYMENTS 173 00130946 20170120 CITY OF BONNER SPRINGS 276.11
SETOFF PAYMENTS 173 00132539 20170222 CITY OF BONNER SPRINGS 500.08
SETOFF PAYMENTS 173 00132540 20170222 CITY OF BONNER SPRINGS 918.31
SETOFF PAYMENTS 173 00132542 20170222 CITY OF BONNER SPRINGS 885.90
SETOFF PAYMENTS 173 00133380 20170306 CITY OF BONNER SPRINGS 766.42
SETOFF PAYMENTS 173 00133382 20170306 CITY OF BONNER SPRINGS 359.99
SETOFF PAYMENTS 173 00133381 20170306 CITY OF BONNER SPRINGS 1,082.16
SETOFF PAYMENTS 173 00134400 20170321 CITY OF BONNER SPRINGS 968.14
SETOFF PAYMENTS 173 00134399 20170321 CITY OF BONNER SPRINGS 1,012.20
SETOFF PAYMENTS 173 00134398 20170321 CITY OF BONNER SPRINGS 135.93
SETOFF PAYMENTS 173 00135433 20170406 CITY OF BONNER SPRINGS 973.99
SETOFF PAYMENTS 173 00135432 20170406 CITY OF BONNER SPRINGS 1,193.47
SETOFF PAYMENTS 173 00135431 20170406 CITY OF BONNER SPRINGS 179.71
SETOFF PAYMENTS 173 00136384 20170420 CITY OF BONNER SPRINGS 328.59
SETOFF PAYMENTS 173 00136387 20170420 CITY OF BONNER SPRINGS 343.03
SETOFF PAYMENTS 173 00136385 20170420 CITY OF BONNER SPRINGS 560.59
SETOFF PAYMENTS 173 00137180 20170504 CITY OF BONNER SPRINGS 70.68
SETOFF PAYMENTS 173 00137178 20170504 CITY OF BONNER SPRINGS 502.69
SETOFF PAYMENTS 173 00137179 20170504 CITY OF BONNER SPRINGS 848.26
SETOFF PAYMENTS 173 00137954 20170519 CITY OF BONNER SPRINGS 92.72
SETOFF PAYMENTS 173 00137952 20170519 CITY OF BONNER SPRINGS 156.28
SETOFF PAYMENTS 173 00137953 20170519 CITY OF BONNER SPRINGS 682.67
SETOFF PAYMENTS 173 00138874 20170606 CITY OF BONNER SPRINGS 306.18
SETOFF PAYMENTS 173 00138873 20170606 CITY OF BONNER SPRINGS 120.30
SETOFF PAYMENTS 173 00139802 20170621 CITY OF BONNER SPRINGS 100.72
SETOFF PAYMENTS 173 00139803 20170621 CITY OF BONNER SPRINGS 426.07
SETOFF PAYMENTS 173 00140498 20170707 CITY OF BONNER SPRINGS 459.75
SETOFF PAYMENTS 173 00141111 20170720 CITY OF BONNER SPRINGS 1,034.08
SETOFF PAYMENTS 173 00141761 20170804 CITY OF BONNER SPRINGS 598.02
SETOFF PAYMENTS 173 00142539 20170821 CITY OF BONNER SPRINGS 118.32
SETOFF PAYMENTS 173 00142540 20170821 CITY OF BONNER SPRINGS 4.45
SETOFF PAYMENTS 173 00143314 20170907 CITY OF BONNER SPRINGS 382.04
SETOFF PAYMENTS 173 00143315 20170907 CITY OF BONNER SPRINGS 70.17
SETOFF PAYMENTS 173 00143938 20170921 CITY OF BONNER SPRINGS 337.94
SETOFF PAYMENTS 173 00143939 20170921 CITY OF BONNER SPRINGS 266.04
SETOFF PAYMENTS 173 00145313 20171019 CITY OF BONNER SPRINGS 565.38
*********************************** TOTAL SETOFF PAYMENTS 17,994.04
SPECIAL HIGHWAY 670 00442123 20170123 CITY OF BONNER SPRINGS 51,342.70
SPECIAL HIGHWAY 670 00454534 20170421 CITY OF BONNER SPRINGS 47,684.97
SPECIAL HIGHWAY 670 00467218 20170721 CITY OF BONNER SPRINGS 51,258.36
SPECIAL HIGHWAY 670 00480804 20171023 CITY OF BONNER SPRINGS 53,312.45
*********************************** TOTAL SPECIAL HIGHWAY 203,598.48
TRANSIENT GUEST TAX 670 00441787 20170120 CITY OF BONNER SPRINGS 31,127.43
TRANSIENT GUEST TAX 670 00457494 20170501 CITY OF BONNER SPRINGS 13,529.78
TRANSIENT GUEST TAX 670 00468491 20170727 CITY OF BONNER SPRINGS 27,432.88
TRANSIENT GUEST TAX 670 00481716 20171025 CITY OF BONNER SPRINGS 35,267.75
*********************************** TOTAL TRANSIENT GUEST TAX 107,357.84
************************GRAND TOTAL 4,388,684.20