State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/6/2018 12:40:08 PM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00443510 | 20170130 | CITY OF BONNER SPRINGS | 5,395.85 |
COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00446976 | 20170227 | CITY OF BONNER SPRINGS | 5,603.33 |
COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00451463 | 20170330 | CITY OF BONNER SPRINGS | 5,499.00 |
COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00456272 | 20170427 | CITY OF BONNER SPRINGS | 4,605.28 |
COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00460168 | 20170530 | CITY OF BONNER SPRINGS | 5,478.68 |
COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00464009 | 20170629 | CITY OF BONNER SPRINGS | 6,254.80 |
COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00469023 | 20170728 | CITY OF BONNER SPRINGS | 7,930.77 |
COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00473419 | 20170830 | CITY OF BONNER SPRINGS | 5,720.07 |
COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00477455 | 20170928 | CITY OF BONNER SPRINGS | 5,843.87 |
COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00482414 | 20171030 | CITY OF BONNER SPRINGS | 6,894.98 |
COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00487970 | 20171129 | CITY OF BONNER SPRINGS | 4,519.62 |
COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00492374 | 20171228 | CITY OF BONNER SPRINGS | 5,333.54 |
*********************************** | TOTAL | COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 69,079.79 | ||
COMPENSATING USE TAX | 670 | 00443511 | 20170130 | CITY OF BONNER SPRINGS | 51,446.67 |
COMPENSATING USE TAX | 670 | 00446977 | 20170227 | CITY OF BONNER SPRINGS | 52,255.10 |
COMPENSATING USE TAX | 670 | 00451464 | 20170330 | CITY OF BONNER SPRINGS | 33,522.57 |
COMPENSATING USE TAX | 670 | 00456273 | 20170427 | CITY OF BONNER SPRINGS | 52,217.31 |
COMPENSATING USE TAX | 670 | 00460167 | 20170530 | CITY OF BONNER SPRINGS | 47,807.78 |
COMPENSATING USE TAX | 670 | 00464010 | 20170629 | CITY OF BONNER SPRINGS | 47,179.60 |
COMPENSATING USE TAX | 670 | 00469024 | 20170728 | CITY OF BONNER SPRINGS | 58,886.07 |
COMPENSATING USE TAX | 670 | 00473420 | 20170830 | CITY OF BONNER SPRINGS | 50,430.63 |
COMPENSATING USE TAX | 670 | 00477456 | 20170928 | CITY OF BONNER SPRINGS | 64,351.15 |
COMPENSATING USE TAX | 670 | 00482415 | 20171030 | CITY OF BONNER SPRINGS | 49,304.70 |
COMPENSATING USE TAX | 670 | 00487969 | 20171129 | CITY OF BONNER SPRINGS | 46,379.57 |
COMPENSATING USE TAX | 670 | 00492375 | 20171228 | CITY OF BONNER SPRINGS | 38,183.46 |
*********************************** | TOTAL | COMPENSATING USE TAX | 591,964.61 | ||
DOT - CONNECTING LINKS | 276 | 00194762 | 20170105 | CITY OF BONNER SPRINGS | 3,735.80 |
DOT - CONNECTING LINKS | 276 | 00202158 | 20170407 | CITY OF BONNER SPRINGS | 3,664.60 |
DOT - CONNECTING LINKS | 276 | 00208783 | 20170710 | CITY OF BONNER SPRINGS | 3,705.32 |
DOT - CONNECTING LINKS | 276 | 00215829 | 20171010 | CITY OF BONNER SPRINGS | 3,746.04 |
*********************************** | TOTAL | DOT - CONNECTING LINKS | 14,851.76 | ||
DRUG CONTROL PAYMENTS | 565 | 18216046 | 20171016 | CITY OF BONNER SPRINGS | 5,285.73 |
*********************************** | TOTAL | DRUG CONTROL PAYMENTS | 5,285.73 | ||
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE067620 | 20170418 | CITY OF BONNER SPRINGS | 46,944.00 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE070167 | 20170721 | CITY OF BONNER SPRINGS | 296.65 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE073569 | 20171204 | CITY OF BONNER SPRINGS | 2,086.60 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE074095 | 20171229 | CITY OF BONNER SPRINGS | 826.65 |
*********************************** | TOTAL | FEDERAL AID - DEPT OF TRANSPORTATION | 50,153.90 | ||
FEDERAL AID - KANSAS STATE UNIVERSITY | 367 | V7706780 | 20170120 | CITY OF BONNER SPRINGS | 1,475.85 |
*********************************** | TOTAL | FEDERAL AID - KANSAS STATE UNIVERSITY | 1,475.85 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | 00449740 | 20170316 | CITY OF BONNER SPRINGS | 85,730.79 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00455665 | 20170426 | CITY OF BONNER SPRINGS | 15,637.22 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00470809 | 20170804 | CITY OF BONNER SPRINGS | 44,389.82 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00484092 | 20171103 | CITY OF BONNER SPRINGS | 62,350.57 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 208,108.40 | ||
LOCAL SALES TAX | 670 | 00443512 | 20170130 | CITY OF BONNER SPRINGS | 237,758.06 |
LOCAL SALES TAX | 670 | 00446978 | 20170227 | CITY OF BONNER SPRINGS | 347,580.35 |
LOCAL SALES TAX | 670 | 00451465 | 20170330 | CITY OF BONNER SPRINGS | 268,623.67 |
LOCAL SALES TAX | 670 | 00456274 | 20170427 | CITY OF BONNER SPRINGS | 360,061.72 |
LOCAL SALES TAX | 670 | 00460166 | 20170530 | CITY OF BONNER SPRINGS | 329,499.73 |
LOCAL SALES TAX | 670 | 00464011 | 20170629 | CITY OF BONNER SPRINGS | 312,287.16 |
LOCAL SALES TAX | 670 | 00469025 | 20170728 | CITY OF BONNER SPRINGS | 371,073.07 |
LOCAL SALES TAX | 670 | 00473421 | 20170830 | CITY OF BONNER SPRINGS | 340,359.04 |
LOCAL SALES TAX | 670 | 00477457 | 20170928 | CITY OF BONNER SPRINGS | 382,807.20 |
LOCAL SALES TAX | 670 | 00482416 | 20171030 | CITY OF BONNER SPRINGS | 328,443.81 |
LOCAL SALES TAX | 670 | 00487968 | 20171129 | CITY OF BONNER SPRINGS | 397,004.81 |
LOCAL SALES TAX | 670 | 00492376 | 20171228 | CITY OF BONNER SPRINGS | 369,286.43 |
*********************************** | TOTAL | LOCAL SALES TAX | 4,044,785.05 | ||
SETOFF PAYMENTS | 173 | 00130326 | 20170106 | CITY OF BONNER SPRINGS | 366.66 |
SETOFF PAYMENTS | 173 | 00130946 | 20170120 | CITY OF BONNER SPRINGS | 276.11 |
SETOFF PAYMENTS | 173 | 00132542 | 20170222 | CITY OF BONNER SPRINGS | 885.90 |
SETOFF PAYMENTS | 173 | 00132539 | 20170222 | CITY OF BONNER SPRINGS | 500.08 |
SETOFF PAYMENTS | 173 | 00132540 | 20170222 | CITY OF BONNER SPRINGS | 918.31 |
SETOFF PAYMENTS | 173 | 00133380 | 20170306 | CITY OF BONNER SPRINGS | 766.42 |
SETOFF PAYMENTS | 173 | 00133381 | 20170306 | CITY OF BONNER SPRINGS | 1,082.16 |
SETOFF PAYMENTS | 173 | 00133382 | 20170306 | CITY OF BONNER SPRINGS | 359.99 |
SETOFF PAYMENTS | 173 | 00134399 | 20170321 | CITY OF BONNER SPRINGS | 1,012.20 |
SETOFF PAYMENTS | 173 | 00134400 | 20170321 | CITY OF BONNER SPRINGS | 968.14 |
SETOFF PAYMENTS | 173 | 00134398 | 20170321 | CITY OF BONNER SPRINGS | 135.93 |
SETOFF PAYMENTS | 173 | 00135432 | 20170406 | CITY OF BONNER SPRINGS | 1,193.47 |
SETOFF PAYMENTS | 173 | 00135433 | 20170406 | CITY OF BONNER SPRINGS | 973.99 |
SETOFF PAYMENTS | 173 | 00135431 | 20170406 | CITY OF BONNER SPRINGS | 179.71 |
SETOFF PAYMENTS | 173 | 00136387 | 20170420 | CITY OF BONNER SPRINGS | 343.03 |
SETOFF PAYMENTS | 173 | 00136385 | 20170420 | CITY OF BONNER SPRINGS | 560.59 |
SETOFF PAYMENTS | 173 | 00136384 | 20170420 | CITY OF BONNER SPRINGS | 328.59 |
SETOFF PAYMENTS | 173 | 00137179 | 20170504 | CITY OF BONNER SPRINGS | 848.26 |
SETOFF PAYMENTS | 173 | 00137178 | 20170504 | CITY OF BONNER SPRINGS | 502.69 |
SETOFF PAYMENTS | 173 | 00137180 | 20170504 | CITY OF BONNER SPRINGS | 70.68 |
SETOFF PAYMENTS | 173 | 00137954 | 20170519 | CITY OF BONNER SPRINGS | 92.72 |
SETOFF PAYMENTS | 173 | 00137952 | 20170519 | CITY OF BONNER SPRINGS | 156.28 |
SETOFF PAYMENTS | 173 | 00137953 | 20170519 | CITY OF BONNER SPRINGS | 682.67 |
SETOFF PAYMENTS | 173 | 00138874 | 20170606 | CITY OF BONNER SPRINGS | 306.18 |
SETOFF PAYMENTS | 173 | 00138873 | 20170606 | CITY OF BONNER SPRINGS | 120.30 |
SETOFF PAYMENTS | 173 | 00139802 | 20170621 | CITY OF BONNER SPRINGS | 100.72 |
SETOFF PAYMENTS | 173 | 00139803 | 20170621 | CITY OF BONNER SPRINGS | 426.07 |
SETOFF PAYMENTS | 173 | 00140498 | 20170707 | CITY OF BONNER SPRINGS | 459.75 |
SETOFF PAYMENTS | 173 | 00141111 | 20170720 | CITY OF BONNER SPRINGS | 1,034.08 |
SETOFF PAYMENTS | 173 | 00141761 | 20170804 | CITY OF BONNER SPRINGS | 598.02 |
SETOFF PAYMENTS | 173 | 00142539 | 20170821 | CITY OF BONNER SPRINGS | 118.32 |
SETOFF PAYMENTS | 173 | 00142540 | 20170821 | CITY OF BONNER SPRINGS | 4.45 |
SETOFF PAYMENTS | 173 | 00143315 | 20170907 | CITY OF BONNER SPRINGS | 70.17 |
SETOFF PAYMENTS | 173 | 00143314 | 20170907 | CITY OF BONNER SPRINGS | 382.04 |
SETOFF PAYMENTS | 173 | 00143938 | 20170921 | CITY OF BONNER SPRINGS | 337.94 |
SETOFF PAYMENTS | 173 | 00143939 | 20170921 | CITY OF BONNER SPRINGS | 266.04 |
SETOFF PAYMENTS | 173 | 00145313 | 20171019 | CITY OF BONNER SPRINGS | 565.38 |
SETOFF PAYMENTS | 173 | 00146175 | 20171106 | CITY OF BONNER SPRINGS | 469.80 |
SETOFF PAYMENTS | 173 | 00146174 | 20171106 | CITY OF BONNER SPRINGS | 156.72 |
SETOFF PAYMENTS | 173 | 00146938 | 20171121 | CITY OF BONNER SPRINGS | 20.25 |
SETOFF PAYMENTS | 173 | 00146937 | 20171121 | CITY OF BONNER SPRINGS | 303.70 |
SETOFF PAYMENTS | 173 | 00146935 | 20171121 | CITY OF BONNER SPRINGS | 114.32 |
SETOFF PAYMENTS | 173 | 00148232 | 20171221 | CITY OF BONNER SPRINGS | 819.48 |
SETOFF PAYMENTS | 173 | 00148231 | 20171221 | CITY OF BONNER SPRINGS | 166.71 |
SETOFF PAYMENTS | 173 | 00148233 | 20171221 | CITY OF BONNER SPRINGS | 5.53 |
*********************************** | TOTAL | SETOFF PAYMENTS | 20,050.55 | ||
SPECIAL HIGHWAY | 670 | 00442123 | 20170123 | CITY OF BONNER SPRINGS | 51,342.70 |
SPECIAL HIGHWAY | 670 | 00454534 | 20170421 | CITY OF BONNER SPRINGS | 47,684.97 |
SPECIAL HIGHWAY | 670 | 00467218 | 20170721 | CITY OF BONNER SPRINGS | 51,258.36 |
SPECIAL HIGHWAY | 670 | 00480804 | 20171023 | CITY OF BONNER SPRINGS | 53,312.45 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 203,598.48 | ||
TRANSIENT GUEST TAX | 670 | 00441787 | 20170120 | CITY OF BONNER SPRINGS | 31,127.43 |
TRANSIENT GUEST TAX | 670 | 00457494 | 20170501 | CITY OF BONNER SPRINGS | 13,529.78 |
TRANSIENT GUEST TAX | 670 | 00468491 | 20170727 | CITY OF BONNER SPRINGS | 27,432.88 |
TRANSIENT GUEST TAX | 670 | 00481716 | 20171025 | CITY OF BONNER SPRINGS | 35,267.75 |
*********************************** | TOTAL | TRANSIENT GUEST TAX | 107,357.84 | ||
************************GRAND TOTAL | 5,316,711.96 |