State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/3/2017 8:16:09 AM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00395577 | 20160129 | CITY OF BONNER SPRINGS | 5,146.34 |
COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00399749 | 20160226 | CITY OF BONNER SPRINGS | 5,608.71 |
COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00404827 | 20160330 | CITY OF BONNER SPRINGS | 4,840.47 |
COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00409670 | 20160428 | CITY OF BONNER SPRINGS | 4,888.66 |
COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00412719 | 20160527 | CITY OF BONNER SPRINGS | 5,938.01 |
COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00417871 | 20160629 | CITY OF BONNER SPRINGS | 6,573.81 |
COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00421894 | 20160728 | CITY OF BONNER SPRINGS | 6,399.67 |
COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00425326 | 20160830 | CITY OF BONNER SPRINGS | 5,849.19 |
COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00429781 | 20160929 | CITY OF BONNER SPRINGS | 5,594.12 |
COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00433218 | 20161028 | CITY OF BONNER SPRINGS | 5,478.38 |
COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00436111 | 20161129 | CITY OF BONNER SPRINGS | 5,795.32 |
COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00439348 | 20161229 | CITY OF BONNER SPRINGS | 6,155.09 |
*********************************** | TOTAL | COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 68,267.77 | ||
COMPENSATING USE TAX | 670 | 00395578 | 20160129 | CITY OF BONNER SPRINGS | 51,460.80 |
COMPENSATING USE TAX | 670 | 00399750 | 20160226 | CITY OF BONNER SPRINGS | 43,531.82 |
COMPENSATING USE TAX | 670 | 00404826 | 20160330 | CITY OF BONNER SPRINGS | 43,091.22 |
COMPENSATING USE TAX | 670 | 00409671 | 20160428 | CITY OF BONNER SPRINGS | 34,757.05 |
COMPENSATING USE TAX | 670 | 00413492 | 20160527 | CITY OF BONNER SPRINGS | 47,839.32 |
COMPENSATING USE TAX | 670 | 00417872 | 20160629 | CITY OF BONNER SPRINGS | 40,341.19 |
COMPENSATING USE TAX | 670 | 00421895 | 20160728 | CITY OF BONNER SPRINGS | 41,416.39 |
COMPENSATING USE TAX | 670 | 00425327 | 20160830 | CITY OF BONNER SPRINGS | 41,261.53 |
COMPENSATING USE TAX | 670 | 00429782 | 20160929 | CITY OF BONNER SPRINGS | 39,936.45 |
COMPENSATING USE TAX | 670 | 00433219 | 20161028 | CITY OF BONNER SPRINGS | 48,899.61 |
COMPENSATING USE TAX | 670 | 00436112 | 20161129 | CITY OF BONNER SPRINGS | 47,911.01 |
COMPENSATING USE TAX | 670 | 00439346 | 20161229 | CITY OF BONNER SPRINGS | 43,172.41 |
*********************************** | TOTAL | COMPENSATING USE TAX | 523,618.80 | ||
DOT - CONNECTING LINKS | 276 | 00166093 | 20160106 | CITY OF BONNER SPRINGS | 3,746.04 |
DOT - CONNECTING LINKS | 276 | 00173146 | 20160404 | CITY OF BONNER SPRINGS | 3,695.20 |
DOT - CONNECTING LINKS | 276 | 00180399 | 20160705 | CITY OF BONNER SPRINGS | 3,695.20 |
DOT - CONNECTING LINKS | 276 | 00187744 | 20161005 | CITY OF BONNER SPRINGS | 3,735.80 |
*********************************** | TOTAL | DOT - CONNECTING LINKS | 14,872.24 | ||
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE055788 | 20160208 | CITY OF BONNER SPRINGS | 931.55 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE059846 | 20160701 | CITY OF BONNER SPRINGS | 1,679.20 |
*********************************** | TOTAL | FEDERAL AID - DEPT OF TRANSPORTATION | 2,610.75 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | 00402866 | 20160314 | CITY OF BONNER SPRINGS | 66,567.33 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00416192 | 20160614 | CITY OF BONNER SPRINGS | 17,058.45 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00427597 | 20160916 | CITY OF BONNER SPRINGS | 37,630.58 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00438121 | 20161216 | CITY OF BONNER SPRINGS | 97,201.87 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 218,458.23 | ||
LOCAL SALES TAX | 670 | 00395579 | 20160129 | CITY OF BONNER SPRINGS | 330,343.31 |
LOCAL SALES TAX | 670 | 00399751 | 20160226 | CITY OF BONNER SPRINGS | 353,000.78 |
LOCAL SALES TAX | 670 | 00404825 | 20160330 | CITY OF BONNER SPRINGS | 302,793.06 |
LOCAL SALES TAX | 670 | 00409672 | 20160428 | CITY OF BONNER SPRINGS | 309,424.13 |
LOCAL SALES TAX | 670 | 00413493 | 20160527 | CITY OF BONNER SPRINGS | 339,289.28 |
LOCAL SALES TAX | 670 | 00417873 | 20160629 | CITY OF BONNER SPRINGS | 334,150.53 |
LOCAL SALES TAX | 670 | 00421896 | 20160728 | CITY OF BONNER SPRINGS | 405,854.14 |
LOCAL SALES TAX | 670 | 00425328 | 20160830 | CITY OF BONNER SPRINGS | 384,338.42 |
LOCAL SALES TAX | 670 | 00429111 | 20160929 | CITY OF BONNER SPRINGS | 375,267.80 |
LOCAL SALES TAX | 670 | 00433220 | 20161028 | CITY OF BONNER SPRINGS | 383,638.28 |
LOCAL SALES TAX | 670 | 00436113 | 20161129 | CITY OF BONNER SPRINGS | 427,819.15 |
LOCAL SALES TAX | 670 | 00439347 | 20161229 | CITY OF BONNER SPRINGS | 364,023.95 |
*********************************** | TOTAL | LOCAL SALES TAX | 4,309,942.83 | ||
SETOFF PAYMENTS | 173 | 00111303 | 20160107 | CITY OF BONNER SPRINGS | 340.55 |
SETOFF PAYMENTS | 173 | 00112579 | 20160204 | CITY OF BONNER SPRINGS | 40.50 |
SETOFF PAYMENTS | 173 | 00113456 | 20160219 | CITY OF BONNER SPRINGS | 91.38 |
SETOFF PAYMENTS | 173 | 00113458 | 20160219 | CITY OF BONNER SPRINGS | 675.40 |
SETOFF PAYMENTS | 173 | 00113459 | 20160219 | CITY OF BONNER SPRINGS | 143.11 |
SETOFF PAYMENTS | 173 | 00114446 | 20160304 | CITY OF BONNER SPRINGS | 939.71 |
SETOFF PAYMENTS | 173 | 00114447 | 20160304 | CITY OF BONNER SPRINGS | 2,198.09 |
SETOFF PAYMENTS | 173 | 00114448 | 20160304 | CITY OF BONNER SPRINGS | 785.41 |
SETOFF PAYMENTS | 173 | 00115489 | 20160321 | CITY OF BONNER SPRINGS | 257.09 |
SETOFF PAYMENTS | 173 | 00115487 | 20160321 | CITY OF BONNER SPRINGS | 692.33 |
SETOFF PAYMENTS | 173 | 00115488 | 20160321 | CITY OF BONNER SPRINGS | 467.34 |
SETOFF PAYMENTS | 173 | 00116470 | 20160406 | CITY OF BONNER SPRINGS | 262.96 |
SETOFF PAYMENTS | 173 | 00116471 | 20160406 | CITY OF BONNER SPRINGS | 499.24 |
SETOFF PAYMENTS | 173 | 00116472 | 20160406 | CITY OF BONNER SPRINGS | 56.70 |
SETOFF PAYMENTS | 173 | 00117491 | 20160421 | CITY OF BONNER SPRINGS | 72.90 |
SETOFF PAYMENTS | 173 | 00117489 | 20160421 | CITY OF BONNER SPRINGS | 82.28 |
SETOFF PAYMENTS | 173 | 00117490 | 20160421 | CITY OF BONNER SPRINGS | 276.53 |
SETOFF PAYMENTS | 173 | 00118334 | 20160505 | CITY OF BONNER SPRINGS | 217.08 |
SETOFF PAYMENTS | 173 | 00118333 | 20160505 | CITY OF BONNER SPRINGS | 100.21 |
SETOFF PAYMENTS | 173 | 00118335 | 20160505 | CITY OF BONNER SPRINGS | 814.86 |
SETOFF PAYMENTS | 173 | 00119201 | 20160519 | CITY OF BONNER SPRINGS | 311.97 |
SETOFF PAYMENTS | 173 | 00119203 | 20160519 | CITY OF BONNER SPRINGS | 117.04 |
SETOFF PAYMENTS | 173 | 00119202 | 20160519 | CITY OF BONNER SPRINGS | 619.65 |
SETOFF PAYMENTS | 173 | 00119909 | 20160606 | CITY OF BONNER SPRINGS | 69.92 |
SETOFF PAYMENTS | 173 | 00119911 | 20160606 | CITY OF BONNER SPRINGS | 1,271.58 |
SETOFF PAYMENTS | 173 | 00119912 | 20160606 | CITY OF BONNER SPRINGS | 110.64 |
SETOFF PAYMENTS | 173 | 00120953 | 20160621 | CITY OF BONNER SPRINGS | 215.83 |
SETOFF PAYMENTS | 173 | 00120954 | 20160621 | CITY OF BONNER SPRINGS | 465.21 |
SETOFF PAYMENTS | 173 | 00121657 | 20160707 | CITY OF BONNER SPRINGS | 89.90 |
SETOFF PAYMENTS | 173 | 00121658 | 20160707 | CITY OF BONNER SPRINGS | 447.71 |
SETOFF PAYMENTS | 173 | 00122470 | 20160721 | CITY OF BONNER SPRINGS | 14.69 |
SETOFF PAYMENTS | 173 | 00122469 | 20160721 | CITY OF BONNER SPRINGS | 1,272.56 |
SETOFF PAYMENTS | 173 | 00122468 | 20160721 | CITY OF BONNER SPRINGS | 224.98 |
SETOFF PAYMENTS | 173 | 00123117 | 20160804 | CITY OF BONNER SPRINGS | 827.66 |
SETOFF PAYMENTS | 173 | 00123118 | 20160804 | CITY OF BONNER SPRINGS | 151.00 |
SETOFF PAYMENTS | 173 | 00123848 | 20160819 | CITY OF BONNER SPRINGS | 79.59 |
SETOFF PAYMENTS | 173 | 00123849 | 20160819 | CITY OF BONNER SPRINGS | 853.62 |
SETOFF PAYMENTS | 173 | 00124769 | 20160907 | CITY OF BONNER SPRINGS | 6.44 |
SETOFF PAYMENTS | 173 | 00124767 | 20160907 | CITY OF BONNER SPRINGS | 42.93 |
SETOFF PAYMENTS | 173 | 00124768 | 20160907 | CITY OF BONNER SPRINGS | 666.63 |
SETOFF PAYMENTS | 173 | 00125504 | 20160921 | CITY OF BONNER SPRINGS | 651.35 |
SETOFF PAYMENTS | 173 | 00125503 | 20160921 | CITY OF BONNER SPRINGS | 514.24 |
SETOFF PAYMENTS | 173 | 00125502 | 20160921 | CITY OF BONNER SPRINGS | 232.59 |
SETOFF PAYMENTS | 173 | 00126949 | 20161020 | CITY OF BONNER SPRINGS | 455.22 |
SETOFF PAYMENTS | 173 | 00126948 | 20161020 | CITY OF BONNER SPRINGS | 108.46 |
SETOFF PAYMENTS | 173 | 00126950 | 20161020 | CITY OF BONNER SPRINGS | 161.59 |
SETOFF PAYMENTS | 173 | 00127730 | 20161104 | CITY OF BONNER SPRINGS | 70.87 |
SETOFF PAYMENTS | 173 | 00127731 | 20161104 | CITY OF BONNER SPRINGS | 262.12 |
SETOFF PAYMENTS | 173 | 00127727 | 20161104 | CITY OF BONNER SPRINGS | 30.99 |
SETOFF PAYMENTS | 173 | 00128442 | 20161121 | CITY OF BONNER SPRINGS | 565.90 |
SETOFF PAYMENTS | 173 | 00128441 | 20161121 | CITY OF BONNER SPRINGS | 25.25 |
SETOFF PAYMENTS | 173 | 00129032 | 20161206 | CITY OF BONNER SPRINGS | 64.80 |
SETOFF PAYMENTS | 173 | 00129030 | 20161206 | CITY OF BONNER SPRINGS | 39.17 |
SETOFF PAYMENTS | 173 | 00129737 | 20161221 | CITY OF BONNER SPRINGS | 35.63 |
*********************************** | TOTAL | SETOFF PAYMENTS | 20,091.40 | ||
SPECIAL HIGHWAY | 670 | 00394011 | 20160122 | CITY OF BONNER SPRINGS | 49,665.03 |
SPECIAL HIGHWAY | 670 | 00408137 | 20160421 | CITY OF BONNER SPRINGS | 47,536.85 |
SPECIAL HIGHWAY | 670 | 00420452 | 20160721 | CITY OF BONNER SPRINGS | 49,820.19 |
SPECIAL HIGHWAY | 670 | 00431754 | 20161020 | CITY OF BONNER SPRINGS | 54,116.94 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 201,139.01 | ||
TRANSIENT GUEST TAX | 670 | 00393599 | 20160120 | CITY OF BONNER SPRINGS | 30,188.48 |
TRANSIENT GUEST TAX | 670 | 00407517 | 20160418 | CITY OF BONNER SPRINGS | 11,502.44 |
TRANSIENT GUEST TAX | 670 | 00421327 | 20160726 | CITY OF BONNER SPRINGS | 30,725.45 |
TRANSIENT GUEST TAX | 670 | 00432524 | 20161024 | CITY OF BONNER SPRINGS | 29,827.62 |
*********************************** | TOTAL | TRANSIENT GUEST TAX | 102,243.99 | ||
************************GRAND TOTAL | 5,461,245.02 |