State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/8/2015 3:30:16 PM

BONNER SPRINGS CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2014
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00298250 20140129 CITY OF BONNER SPRINGS 4,877.55
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00302446 20140226 CITY OF BONNER SPRINGS 4,778.13
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00306621 20140324 CITY OF BONNER SPRINGS 4,450.54
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00311671 20140428 CITY OF BONNER SPRINGS 4,263.71
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00315031 20140527 CITY OF BONNER SPRINGS 5,565.69
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00319986 20140626 CITY OF BONNER SPRINGS 5,836.38
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00322816 20140723 CITY OF BONNER SPRINGS 5,900.57
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00327882 20140828 CITY OF BONNER SPRINGS 5,459.03
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00330900 20140929 CITY OF BONNER SPRINGS 5,595.87
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00335980 20141030 CITY OF BONNER SPRINGS 4,970.50
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00339474 20141128 CITY OF BONNER SPRINGS 6,155.69
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00343175 20141230 CITY OF BONNER SPRINGS 5,165.39
*********************************** TOTAL COMMUNITY IMPROVEMENT DISTRICT SALES TAX 63,019.05
COMPENSATING USE TAX 670 00298249 20140129 CITY OF BONNER SPRINGS 51,930.87
COMPENSATING USE TAX 670 00302445 20140226 CITY OF BONNER SPRINGS 47,859.46
COMPENSATING USE TAX 670 00306620 20140324 CITY OF BONNER SPRINGS 36,811.87
COMPENSATING USE TAX 670 00311672 20140428 CITY OF BONNER SPRINGS 41,559.10
COMPENSATING USE TAX 670 00315030 20140527 CITY OF BONNER SPRINGS 34,733.56
COMPENSATING USE TAX 670 00318898 20140626 CITY OF BONNER SPRINGS 89,865.87
COMPENSATING USE TAX 670 00322818 20140723 CITY OF BONNER SPRINGS 46,710.24
COMPENSATING USE TAX 670 00326864 20140828 CITY OF BONNER SPRINGS 64,319.13
COMPENSATING USE TAX 670 00330901 20140929 CITY OF BONNER SPRINGS 60,226.97
COMPENSATING USE TAX 670 00335979 20141030 CITY OF BONNER SPRINGS 28,801.92
COMPENSATING USE TAX 670 00339475 20141128 CITY OF BONNER SPRINGS 49,261.33
COMPENSATING USE TAX 670 00343176 20141230 CITY OF BONNER SPRINGS 46,172.44
*********************************** TOTAL COMPENSATING USE TAX 598,252.76
DOT - CONNECTING LINKS 276 00107831 20140103 CITY OF BONNER SPRINGS 3,746.04
DOT - CONNECTING LINKS 276 00115094 20140403 CITY OF BONNER SPRINGS 3,664.60
DOT - CONNECTING LINKS 276 00122710 20140702 CITY OF BONNER SPRINGS 3,705.32
DOT - CONNECTING LINKS 276 00129976 20141003 CITY OF BONNER SPRINGS 3,746.04
*********************************** TOTAL DOT - CONNECTING LINKS 14,862.00
DRUG CONTROL PAYMENTS 565 14216110 20140129 CITY OF BONNER SPRINGS 665.25
*********************************** TOTAL DRUG CONTROL PAYMENTS 665.25
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE035531 20140227 CITY OF BONNER SPRINGS 9,961.83
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE035530 20140227 CITY OF BONNER SPRINGS 90,144.33
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE037657 20140512 CITY OF BONNER SPRINGS 64,384.56
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE037655 20140512 CITY OF BONNER SPRINGS 3,503.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE039079 20140623 CITY OF BONNER SPRINGS 2,508.89
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE039882 20140724 CITY OF BONNER SPRINGS 254,035.58
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE039883 20140724 CITY OF BONNER SPRINGS 60,307.03
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE043041 20141105 CITY OF BONNER SPRINGS 29,739.20
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE043454 20141124 CITY OF BONNER SPRINGS 16,716.61
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE043459 20141124 CITY OF BONNER SPRINGS 94,982.71
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE044378 20141224 CITY OF BONNER SPRINGS 39,781.81
*********************************** TOTAL FEDERAL AID - DEPT OF TRANSPORTATION 666,065.55
LOCAL ALCOHOLIC LIQUOR 670 00304986 20140311 CITY OF BONNER SPRINGS 61,741.51
LOCAL ALCOHOLIC LIQUOR 670 00317470 20140613 CITY OF BONNER SPRINGS 16,577.16
LOCAL ALCOHOLIC LIQUOR 670 00328943 20140912 CITY OF BONNER SPRINGS 30,607.06
LOCAL ALCOHOLIC LIQUOR 670 00341452 20141215 CITY OF BONNER SPRINGS 62,901.61
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 171,827.34
LOCAL SALES TAX 670 00298248 20140129 CITY OF BONNER SPRINGS 337,768.60
LOCAL SALES TAX 670 00302444 20140226 CITY OF BONNER SPRINGS 322,848.26
LOCAL SALES TAX 670 00306619 20140324 CITY OF BONNER SPRINGS 262,583.50
LOCAL SALES TAX 670 00311673 20140428 CITY OF BONNER SPRINGS 286,097.08
LOCAL SALES TAX 670 00315029 20140527 CITY OF BONNER SPRINGS 314,758.91
LOCAL SALES TAX 670 00318897 20140626 CITY OF BONNER SPRINGS 316,628.79
LOCAL SALES TAX 670 00322817 20140723 CITY OF BONNER SPRINGS 328,600.82
LOCAL SALES TAX 670 00326865 20140828 CITY OF BONNER SPRINGS 341,158.68
LOCAL SALES TAX 670 00330902 20140929 CITY OF BONNER SPRINGS 354,854.47
LOCAL SALES TAX 670 00335978 20141030 CITY OF BONNER SPRINGS 321,660.90
LOCAL SALES TAX 670 00339476 20141128 CITY OF BONNER SPRINGS 370,250.93
LOCAL SALES TAX 670 00343177 20141230 CITY OF BONNER SPRINGS 338,849.88
*********************************** TOTAL LOCAL SALES TAX 3,896,060.82
SETOFF PAYMENTS 173 00071779 20140122 CITY OF BONNER SPRINGS 135.45
SETOFF PAYMENTS 173 00072339 20140206 CITY OF BONNER SPRINGS 574.06
SETOFF PAYMENTS 173 00072338 20140206 CITY OF BONNER SPRINGS 21.98
SETOFF PAYMENTS 173 00073027 20140220 CITY OF BONNER SPRINGS 1,029.39
SETOFF PAYMENTS 173 00073026 20140220 CITY OF BONNER SPRINGS 265.77
SETOFF PAYMENTS 173 00074169 20140306 CITY OF BONNER SPRINGS 411.23
SETOFF PAYMENTS 173 00074170 20140306 CITY OF BONNER SPRINGS 3,135.38
SETOFF PAYMENTS 173 00074171 20140306 CITY OF BONNER SPRINGS 1,658.23
SETOFF PAYMENTS 173 00075190 20140320 CITY OF BONNER SPRINGS 1,509.18
SETOFF PAYMENTS 173 00075191 20140320 CITY OF BONNER SPRINGS 576.87
SETOFF PAYMENTS 173 00075189 20140320 CITY OF BONNER SPRINGS 861.15
SETOFF PAYMENTS 173 00076137 20140404 CITY OF BONNER SPRINGS 410.29
SETOFF PAYMENTS 173 00076136 20140404 CITY OF BONNER SPRINGS 928.61
SETOFF PAYMENTS 173 00076135 20140404 CITY OF BONNER SPRINGS 167.61
SETOFF PAYMENTS 173 00077259 20140421 CITY OF BONNER SPRINGS 111.47
SETOFF PAYMENTS 173 00077262 20140421 CITY OF BONNER SPRINGS 620.40
SETOFF PAYMENTS 173 00077260 20140421 CITY OF BONNER SPRINGS 433.44
SETOFF PAYMENTS 173 00078165 20140506 CITY OF BONNER SPRINGS 514.90
SETOFF PAYMENTS 173 00078163 20140506 CITY OF BONNER SPRINGS 923.78
SETOFF PAYMENTS 173 00078162 20140506 CITY OF BONNER SPRINGS 77.84
SETOFF PAYMENTS 173 00079509 20140521 CITY OF BONNER SPRINGS 592.72
SETOFF PAYMENTS 173 00079508 20140521 CITY OF BONNER SPRINGS 2,979.05
SETOFF PAYMENTS 173 00079507 20140521 CITY OF BONNER SPRINGS 310.30
SETOFF PAYMENTS 173 00080350 20140605 CITY OF BONNER SPRINGS 682.07
SETOFF PAYMENTS 173 00080351 20140605 CITY OF BONNER SPRINGS 88.86
SETOFF PAYMENTS 173 00080349 20140605 CITY OF BONNER SPRINGS 185.90
SETOFF PAYMENTS 173 00081323 20140619 CITY OF BONNER SPRINGS 464.71
SETOFF PAYMENTS 173 00081326 20140619 CITY OF BONNER SPRINGS 168.10
SETOFF PAYMENTS 173 00081322 20140619 CITY OF BONNER SPRINGS 143.10
SETOFF PAYMENTS 173 00082500 20140707 CITY OF BONNER SPRINGS 196.82
SETOFF PAYMENTS 173 00082499 20140707 CITY OF BONNER SPRINGS 250.69
SETOFF PAYMENTS 173 00082501 20140707 CITY OF BONNER SPRINGS 252.78
SETOFF PAYMENTS 173 00083304 20140721 CITY OF BONNER SPRINGS 126.88
SETOFF PAYMENTS 173 00083306 20140721 CITY OF BONNER SPRINGS 150.07
SETOFF PAYMENTS 173 00083305 20140721 CITY OF BONNER SPRINGS 193.88
SETOFF PAYMENTS 173 00083969 20140806 CITY OF BONNER SPRINGS 60.96
SETOFF PAYMENTS 173 00083968 20140806 CITY OF BONNER SPRINGS 190.60
SETOFF PAYMENTS 173 00085323 20140905 CITY OF BONNER SPRINGS 890.59
SETOFF PAYMENTS 173 00085324 20140905 CITY OF BONNER SPRINGS 774.79
SETOFF PAYMENTS 173 00085322 20140905 CITY OF BONNER SPRINGS 184.64
SETOFF PAYMENTS 173 00086164 20140919 CITY OF BONNER SPRINGS 50.67
SETOFF PAYMENTS 173 00086162 20140919 CITY OF BONNER SPRINGS 39.17
SETOFF PAYMENTS 173 00086163 20140919 CITY OF BONNER SPRINGS 770.30
SETOFF PAYMENTS 173 00086942 20141006 CITY OF BONNER SPRINGS 141.08
SETOFF PAYMENTS 173 00086943 20141006 CITY OF BONNER SPRINGS 609.21
SETOFF PAYMENTS 173 00087791 20141021 CITY OF BONNER SPRINGS 149.26
SETOFF PAYMENTS 173 00087792 20141021 CITY OF BONNER SPRINGS 606.27
SETOFF PAYMENTS 173 00087793 20141021 CITY OF BONNER SPRINGS 314.23
SETOFF PAYMENTS 173 00089112 20141120 CITY OF BONNER SPRINGS 63.58
SETOFF PAYMENTS 173 00089111 20141120 CITY OF BONNER SPRINGS 110.50
SETOFF PAYMENTS 173 00089734 20141204 CITY OF BONNER SPRINGS 26.92
SETOFF PAYMENTS 173 00089735 20141204 CITY OF BONNER SPRINGS 22.44
SETOFF PAYMENTS 173 00090512 20141219 CITY OF BONNER SPRINGS 105.72
SETOFF PAYMENTS 173 00090513 20141219 CITY OF BONNER SPRINGS 97.85
*********************************** TOTAL SETOFF PAYMENTS 26,361.74
SPECIAL HIGHWAY 670 00296532 20140122 CITY OF BONNER SPRINGS 47,821.65
SPECIAL HIGHWAY 670 00310043 20140421 CITY OF BONNER SPRINGS 46,066.49
SPECIAL HIGHWAY 670 00321786 20140721 CITY OF BONNER SPRINGS 48,917.29
SPECIAL HIGHWAY 670 00334141 20141021 CITY OF BONNER SPRINGS 50,039.06
*********************************** TOTAL SPECIAL HIGHWAY 192,844.49
TRANSIENT GUEST TAX 670 00299620 20140130 CITY OF BONNER SPRINGS 22,356.58
TRANSIENT GUEST TAX 670 00312975 20140430 CITY OF BONNER SPRINGS 14,649.14
TRANSIENT GUEST TAX 670 00323995 20140723 CITY OF BONNER SPRINGS 31,115.45
TRANSIENT GUEST TAX 670 00335089 20141023 CITY OF BONNER SPRINGS 27,173.08
*********************************** TOTAL TRANSIENT GUEST TAX 95,294.25
************************GRAND TOTAL 5,725,253.25