State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/23/2014 9:37:18 AM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00216070 | 20130131 | CITY OF BONNER SPRINGS | 4,886.58 |
COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00222227 | 20130225 | CITY OF BONNER SPRINGS | 4,726.98 |
COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00229640 | 20130328 | CITY OF BONNER SPRINGS | 4,147.88 |
COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00236816 | 20130426 | CITY OF BONNER SPRINGS | 4,642.90 |
COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00243771 | 20130531 | CITY OF BONNER SPRINGS | 4,755.39 |
COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00247901 | 20130625 | CITY OF BONNER SPRINGS | 5,579.27 |
COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00254221 | 20130729 | CITY OF BONNER SPRINGS | 5,983.99 |
COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00260772 | 20130829 | CITY OF BONNER SPRINGS | 5,691.00 |
COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00267454 | 20130926 | CITY OF BONNER SPRINGS | 5,358.92 |
COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00279796 | 20131030 | CITY OF BONNER SPRINGS | 5,174.65 |
COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00285992 | 20131125 | CITY OF BONNER SPRINGS | 5,292.58 |
COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00293813 | 20131226 | CITY OF BONNER SPRINGS | 5,200.30 |
*********************************** | TOTAL | COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 61,440.44 | ||
COMPENSATING USE TAX | 670 | 00216071 | 20130131 | CITY OF BONNER SPRINGS | 77,936.65 |
COMPENSATING USE TAX | 670 | 00222228 | 20130225 | CITY OF BONNER SPRINGS | 54,462.09 |
COMPENSATING USE TAX | 670 | 00229642 | 20130328 | CITY OF BONNER SPRINGS | 30,566.74 |
COMPENSATING USE TAX | 670 | 00236815 | 20130426 | CITY OF BONNER SPRINGS | 24,915.83 |
COMPENSATING USE TAX | 670 | 00242499 | 20130530 | CITY OF BONNER SPRINGS | 39,552.57 |
COMPENSATING USE TAX | 670 | 00247900 | 20130625 | CITY OF BONNER SPRINGS | 37,546.19 |
COMPENSATING USE TAX | 670 | 00254220 | 20130729 | CITY OF BONNER SPRINGS | 44,260.02 |
COMPENSATING USE TAX | 670 | 00260770 | 20130829 | CITY OF BONNER SPRINGS | 49,099.41 |
COMPENSATING USE TAX | 670 | 00267453 | 20130926 | CITY OF BONNER SPRINGS | 43,038.32 |
COMPENSATING USE TAX | 670 | 00279795 | 20131030 | CITY OF BONNER SPRINGS | 37,085.20 |
COMPENSATING USE TAX | 670 | 00285991 | 20131125 | CITY OF BONNER SPRINGS | 53,516.40 |
COMPENSATING USE TAX | 670 | 00293812 | 20131226 | CITY OF BONNER SPRINGS | 58,818.27 |
*********************************** | TOTAL | COMPENSATING USE TAX | 550,797.69 | ||
DOT - CONNECTING LINKS | 276 | 00077952 | 20130103 | CITY OF BONNER SPRINGS | 3,735.80 |
DOT - CONNECTING LINKS | 276 | 00085636 | 20130401 | CITY OF BONNER SPRINGS | 3,664.60 |
DOT - CONNECTING LINKS | 276 | 00093310 | 20130702 | CITY OF BONNER SPRINGS | 3,705.32 |
DOT - CONNECTING LINKS | 276 | 00100452 | 20131004 | CITY OF BONNER SPRINGS | 3,746.04 |
*********************************** | TOTAL | DOT - CONNECTING LINKS | 14,851.76 | ||
DRUG CONTROL PAYMENTS | 565 | 13216135 | 20130122 | CITY OF BONNER SPRINGS | 4,899.00 |
DRUG CONTROL PAYMENTS | 565 | 14216059 | 20131017 | CITY OF BONNER SPRINGS | 1,380.00 |
*********************************** | TOTAL | DRUG CONTROL PAYMENTS | 6,279.00 | ||
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE026325 | 20130405 | CITY OF BONNER SPRINGS | 11,076.80 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE026393 | 20130405 | CITY OF BONNER SPRINGS | 68,451.82 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE027332 | 20130513 | CITY OF BONNER SPRINGS | 108,726.06 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE027331 | 20130513 | CITY OF BONNER SPRINGS | 67,469.64 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE028702 | 20130627 | CITY OF BONNER SPRINGS | 2,008.70 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE029665 | 20130801 | CITY OF BONNER SPRINGS | 5,654.20 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE029666 | 20130801 | CITY OF BONNER SPRINGS | 583,227.82 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE031861 | 20131014 | CITY OF BONNER SPRINGS | 786.79 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE032038 | 20131022 | CITY OF BONNER SPRINGS | 413,125.53 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE032039 | 20131022 | CITY OF BONNER SPRINGS | 148,931.26 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE032753 | 20131113 | CITY OF BONNER SPRINGS | 44,188.80 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE032841 | 20131121 | CITY OF BONNER SPRINGS | 345,855.11 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE032840 | 20131121 | CITY OF BONNER SPRINGS | 73,732.61 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE033296 | 20131209 | CITY OF BONNER SPRINGS | 7,951.95 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE033295 | 20131209 | CITY OF BONNER SPRINGS | 49,831.34 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE033612 | 20131217 | CITY OF BONNER SPRINGS | 310.58 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE033610 | 20131219 | CITY OF BONNER SPRINGS | 21,698.00 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE033611 | 20131219 | CITY OF BONNER SPRINGS | 14,462.12 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE033896 | 20131230 | CITY OF BONNER SPRINGS | 178.14 |
*********************************** | TOTAL | FEDERAL AID - DEPT OF TRANSPORTATION | 1,967,667.27 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | 00226119 | 20130313 | CITY OF BONNER SPRINGS | 62,226.42 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00245295 | 20130612 | CITY OF BONNER SPRINGS | 17,288.25 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00263837 | 20130911 | CITY OF BONNER SPRINGS | 19,224.35 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00290340 | 20131213 | CITY OF BONNER SPRINGS | 70,836.73 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 169,575.75 | ||
LOCAL SALES TAX | 670 | 00216072 | 20130131 | CITY OF BONNER SPRINGS | 310,956.68 |
LOCAL SALES TAX | 670 | 00222229 | 20130225 | CITY OF BONNER SPRINGS | 319,649.18 |
LOCAL SALES TAX | 670 | 00229641 | 20130328 | CITY OF BONNER SPRINGS | 279,672.02 |
LOCAL SALES TAX | 670 | 00236814 | 20130426 | CITY OF BONNER SPRINGS | 242,308.32 |
LOCAL SALES TAX | 670 | 00242498 | 20130530 | CITY OF BONNER SPRINGS | 322,074.49 |
LOCAL SALES TAX | 670 | 00247899 | 20130625 | CITY OF BONNER SPRINGS | 291,466.27 |
LOCAL SALES TAX | 670 | 00254219 | 20130729 | CITY OF BONNER SPRINGS | 381,531.66 |
LOCAL SALES TAX | 670 | 00260771 | 20130829 | CITY OF BONNER SPRINGS | 325,451.57 |
LOCAL SALES TAX | 670 | 00267452 | 20130926 | CITY OF BONNER SPRINGS | 311,082.94 |
LOCAL SALES TAX | 670 | 00279794 | 20131030 | CITY OF BONNER SPRINGS | 309,035.29 |
LOCAL SALES TAX | 670 | 00285990 | 20131125 | CITY OF BONNER SPRINGS | 319,725.05 |
LOCAL SALES TAX | 670 | 00293811 | 20131226 | CITY OF BONNER SPRINGS | 321,015.51 |
*********************************** | TOTAL | LOCAL SALES TAX | 3,733,968.98 | ||
SETOFF PAYMENTS | 173 | 00050798 | 20130107 | CITY OF BONNER SPRINGS | 235.82 |
SETOFF PAYMENTS | 173 | 00051681 | 20130122 | CITY OF BONNER SPRINGS | 154.73 |
SETOFF PAYMENTS | 173 | 00052285 | 20130206 | CITY OF BONNER SPRINGS | 155.16 |
SETOFF PAYMENTS | 173 | 00053341 | 20130221 | CITY OF BONNER SPRINGS | 398.32 |
SETOFF PAYMENTS | 173 | 00053342 | 20130221 | CITY OF BONNER SPRINGS | 1,535.45 |
SETOFF PAYMENTS | 173 | 00053343 | 20130221 | CITY OF BONNER SPRINGS | 523.53 |
SETOFF PAYMENTS | 173 | 00054300 | 20130306 | CITY OF BONNER SPRINGS | 1,156.12 |
SETOFF PAYMENTS | 173 | 00054301 | 20130306 | CITY OF BONNER SPRINGS | 1,716.43 |
SETOFF PAYMENTS | 173 | 00054302 | 20130306 | CITY OF BONNER SPRINGS | 3,024.13 |
SETOFF PAYMENTS | 173 | 00055460 | 20130321 | CITY OF BONNER SPRINGS | 921.62 |
SETOFF PAYMENTS | 173 | 00055459 | 20130321 | CITY OF BONNER SPRINGS | 92.74 |
SETOFF PAYMENTS | 173 | 00055461 | 20130321 | CITY OF BONNER SPRINGS | 238.68 |
SETOFF PAYMENTS | 173 | 00056355 | 20130404 | CITY OF BONNER SPRINGS | 1,310.37 |
SETOFF PAYMENTS | 173 | 00056353 | 20130404 | CITY OF BONNER SPRINGS | 38.75 |
SETOFF PAYMENTS | 173 | 00056354 | 20130404 | CITY OF BONNER SPRINGS | 929.33 |
SETOFF PAYMENTS | 173 | 00057392 | 20130422 | CITY OF BONNER SPRINGS | 201.96 |
SETOFF PAYMENTS | 173 | 00057390 | 20130422 | CITY OF BONNER SPRINGS | 253.30 |
SETOFF PAYMENTS | 173 | 00057391 | 20130422 | CITY OF BONNER SPRINGS | 386.30 |
SETOFF PAYMENTS | 173 | 00058327 | 20130506 | CITY OF BONNER SPRINGS | 274.73 |
SETOFF PAYMENTS | 173 | 00058326 | 20130506 | CITY OF BONNER SPRINGS | 1,248.68 |
SETOFF PAYMENTS | 173 | 00058325 | 20130506 | CITY OF BONNER SPRINGS | 678.08 |
SETOFF PAYMENTS | 173 | 00059300 | 20130521 | CITY OF BONNER SPRINGS | 59.82 |
SETOFF PAYMENTS | 173 | 00059301 | 20130521 | CITY OF BONNER SPRINGS | 452.67 |
SETOFF PAYMENTS | 173 | 00059302 | 20130521 | CITY OF BONNER SPRINGS | 324.81 |
SETOFF PAYMENTS | 173 | 00060250 | 20130606 | CITY OF BONNER SPRINGS | 83.33 |
SETOFF PAYMENTS | 173 | 00060249 | 20130606 | CITY OF BONNER SPRINGS | 47.74 |
SETOFF PAYMENTS | 173 | 00061237 | 20130620 | CITY OF BONNER SPRINGS | 625.46 |
SETOFF PAYMENTS | 173 | 00061236 | 20130620 | CITY OF BONNER SPRINGS | 108.85 |
SETOFF PAYMENTS | 173 | 00061238 | 20130620 | CITY OF BONNER SPRINGS | 222.69 |
SETOFF PAYMENTS | 173 | 00062224 | 20130705 | CITY OF BONNER SPRINGS | 4.97 |
SETOFF PAYMENTS | 173 | 00062225 | 20130705 | CITY OF BONNER SPRINGS | 116.69 |
SETOFF PAYMENTS | 173 | 00062999 | 20130719 | CITY OF BONNER SPRINGS | 1,304.65 |
SETOFF PAYMENTS | 173 | 00062997 | 20130719 | CITY OF BONNER SPRINGS | 124.86 |
SETOFF PAYMENTS | 173 | 00062998 | 20130719 | CITY OF BONNER SPRINGS | 1,143.27 |
SETOFF PAYMENTS | 173 | 00063681 | 20130806 | CITY OF BONNER SPRINGS | 232.56 |
SETOFF PAYMENTS | 173 | 00064398 | 20130821 | CITY OF BONNER SPRINGS | 76.91 |
SETOFF PAYMENTS | 173 | 00064399 | 20130821 | CITY OF BONNER SPRINGS | 393.31 |
SETOFF PAYMENTS | 173 | 00065004 | 20130906 | CITY OF BONNER SPRINGS | 213.06 |
SETOFF PAYMENTS | 173 | 00065686 | 20130919 | CITY OF BONNER SPRINGS | 228.53 |
SETOFF PAYMENTS | 173 | 00065685 | 20130919 | CITY OF BONNER SPRINGS | 291.30 |
SETOFF PAYMENTS | 173 | 00066558 | 20131004 | CITY OF BONNER SPRINGS | 114.54 |
SETOFF PAYMENTS | 173 | 00066559 | 20131004 | CITY OF BONNER SPRINGS | 603.03 |
SETOFF PAYMENTS | 173 | 00067369 | 20131021 | CITY OF BONNER SPRINGS | 9.10 |
SETOFF PAYMENTS | 173 | 00067370 | 20131021 | CITY OF BONNER SPRINGS | 673.20 |
SETOFF PAYMENTS | 173 | 00067371 | 20131021 | CITY OF BONNER SPRINGS | 336.42 |
SETOFF PAYMENTS | 173 | 00068251 | 20131106 | CITY OF BONNER SPRINGS | 358.69 |
SETOFF PAYMENTS | 173 | 00068252 | 20131106 | CITY OF BONNER SPRINGS | 317.49 |
SETOFF PAYMENTS | 173 | 00068253 | 20131106 | CITY OF BONNER SPRINGS | 172.35 |
SETOFF PAYMENTS | 173 | 00068983 | 20131121 | CITY OF BONNER SPRINGS | 278.66 |
SETOFF PAYMENTS | 173 | 00070238 | 20131219 | CITY OF BONNER SPRINGS | 77.52 |
SETOFF PAYMENTS | 173 | 00070237 | 20131219 | CITY OF BONNER SPRINGS | 79.72 |
SETOFF PAYMENTS | 173 | 00070236 | 20131219 | CITY OF BONNER SPRINGS | 12.40 |
*********************************** | TOTAL | SETOFF PAYMENTS | 24,562.83 | ||
SPECIAL HIGHWAY | 670 | 00213389 | 20130122 | CITY OF BONNER SPRINGS | 45,838.00 |
SPECIAL HIGHWAY | 670 | 00234660 | 20130422 | CITY OF BONNER SPRINGS | 43,181.01 |
SPECIAL HIGHWAY | 670 | 00251722 | 20130719 | CITY OF BONNER SPRINGS | 46,045.25 |
SPECIAL HIGHWAY | 670 | 00277614 | 20131021 | CITY OF BONNER SPRINGS | 50,994.61 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 186,058.87 | ||
TRANSIENT GUEST TAX | 670 | 00215689 | 20130130 | CITY OF BONNER SPRINGS | 23,309.15 |
TRANSIENT GUEST TAX | 670 | 00235643 | 20130423 | CITY OF BONNER SPRINGS | 12,287.26 |
TRANSIENT GUEST TAX | 670 | 00253829 | 20130726 | CITY OF BONNER SPRINGS | 22,116.10 |
TRANSIENT GUEST TAX | 670 | 00279218 | 20131029 | CITY OF BONNER SPRINGS | 30,587.06 |
*********************************** | TOTAL | TRANSIENT GUEST TAX | 88,299.57 | ||
************************GRAND TOTAL | 6,803,502.16 |