State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/23/2014 9:37:18 AM

BONNER SPRINGS CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2013
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