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