State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/9/2012 11:58:28 AM

BONNER SPRINGS CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2011
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00099343 20110830 CITY OF BONNER SPRINGS 1,532.38
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00106756 20110928 CITY OF BONNER SPRINGS 2,929.66
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00118360 20111027 CITY OF BONNER SPRINGS 5,683.90
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00123511 20111128 CITY OF BONNER SPRINGS 5,049.52
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00129844 20111227 CITY OF BONNER SPRINGS 5,334.20
*********************************** TOTAL COMMUNITY IMPROVEMENT DISTRICT SALES TAX 20,529.66
COMPENSATING USE TAX 670 00050727 20110128 BONNER SPRINGS CITY TREASURER 29,961.18
COMPENSATING USE TAX 670 00057581 20110228 BONNER SPRINGS CITY TREASURER 30,607.58
COMPENSATING USE TAX 670 00065173 20110330 CITY OF BONNER SPRINGS 27,228.79
COMPENSATING USE TAX 670 00074013 20110428 CITY OF BONNER SPRINGS 22,738.44
COMPENSATING USE TAX 670 00080435 20110527 CITY OF BONNER SPRINGS 30,915.53
COMPENSATING USE TAX 670 00086478 20110629 CITY OF BONNER SPRINGS 41,347.09
COMPENSATING USE TAX 670 00092728 20110728 CITY OF BONNER SPRINGS 39,074.48
COMPENSATING USE TAX 670 00099344 20110830 CITY OF BONNER SPRINGS 38,934.39
COMPENSATING USE TAX 670 00106757 20110928 CITY OF BONNER SPRINGS 42,010.29
COMPENSATING USE TAX 670 00118361 20111027 CITY OF BONNER SPRINGS 36,775.28
COMPENSATING USE TAX 670 00123512 20111128 CITY OF BONNER SPRINGS 39,215.67
COMPENSATING USE TAX 670 00129845 20111227 CITY OF BONNER SPRINGS 36,007.33
*********************************** TOTAL COMPENSATING USE TAX 414,816.05
DOT - ARCHITECT & ENGINEER FEES 276 CE005378 20110125 BONNER SPRINGS CITY TREASURER 2,120.11
*********************************** TOTAL DOT - ARCHITECT & ENGINEER FEES 2,120.11
DOT - CONNECTING LINKS 276 00014428 20110103 BONNER SPRINGS CITY TREASURER 3,746.04
DOT - CONNECTING LINKS 276 00022119 20110401 CITY OF BONNER SPRINGS 3,664.60
DOT - CONNECTING LINKS 276 00031417 20110706 CITY OF BONNER SPRINGS 3,705.32
DOT - CONNECTING LINKS 276 00039092 20111004 CITY OF BONNER SPRINGS 3,746.04
*********************************** TOTAL DOT - CONNECTING LINKS 14,862.00
DRUG CONTROL PAYMENTS 565 12216007 20110728 CITY OF BONNER SPRINGS 22.53
*********************************** TOTAL DRUG CONTROL PAYMENTS 22.53
FEDERAL AID - ADJ GEN (EMER PREP) 034 00008382 20110309 CITY OF BONNER SPRINGS 183,629.64
FEDERAL AID - ADJ GEN (EMER PREP) 034 00008380 20110309 CITY OF BONNER SPRINGS 29,288.27
FEDERAL AID - ADJ GEN (EMER PREP) 034 00010345 20110425 CITY OF BONNER SPRINGS 5,434.86
FEDERAL AID - ADJ GEN (EMER PREP) 034 00010375 20110425 CITY OF BONNER SPRINGS 81,717.18
FEDERAL AID - ADJ GEN (EMER PREP) 034 00013655 20110803 CITY OF BONNER SPRINGS 5,285.74
FEDERAL AID - ADJ GEN (EMER PREP) 034 00013658 20110803 CITY OF BONNER SPRINGS 20,088.38
FEDERAL AID - ADJ GEN (EMER PREP) 034 00015791 20111004 CITY OF BONNER SPRINGS 526.25
FEDERAL AID - ADJ GEN (EMER PREP) 034 00015790 20111004 CITY OF BONNER SPRINGS 13,833.52
*********************************** TOTAL FEDERAL AID - ADJ GEN (EMER PREP) 339,803.84
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE006820 20110401 CITY OF BONNER SPRINGS 33,498.53
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE006876 20110406 CITY OF BONNER SPRINGS 1,530.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE009740 20110725 CITY OF BONNER SPRINGS 3,426.72
FEDERAL AID - DEPT OF TRANSPORTATION 276 00035516 20110823 CITY OF BONNER SPRINGS 568.20
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE012182 20111024 CITY OF BONNER SPRINGS 6,113.45
*********************************** TOTAL FEDERAL AID - DEPT OF TRANSPORTATION 45,136.90
LOCAL ALCOHOLIC LIQUOR 670 00060764 20110309 CITY OF BONNER SPRINGS 35,562.83
LOCAL ALCOHOLIC LIQUOR 670 00079911 20110526 CITY OF BONNER SPRINGS 40,570.37
LOCAL ALCOHOLIC LIQUOR 670 00103401 20110914 CITY OF BONNER SPRINGS 22,876.59
LOCAL ALCOHOLIC LIQUOR 670 00126741 20111213 CITY OF BONNER SPRINGS 52,815.56
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 151,825.35
LOCAL SALES TAX 670 00050728 20110128 BONNER SPRINGS CITY TREASURER 292,780.96
LOCAL SALES TAX 670 00057580 20110228 BONNER SPRINGS CITY TREASURER 288,842.31
LOCAL SALES TAX 670 00065174 20110330 CITY OF BONNER SPRINGS 303,337.00
LOCAL SALES TAX 670 00074014 20110428 CITY OF BONNER SPRINGS 232,942.18
LOCAL SALES TAX 670 00080436 20110527 CITY OF BONNER SPRINGS 298,565.77
LOCAL SALES TAX 670 00086479 20110629 CITY OF BONNER SPRINGS 312,943.96
LOCAL SALES TAX 670 00092729 20110728 CITY OF BONNER SPRINGS 295,994.91
LOCAL SALES TAX 670 00099345 20110830 CITY OF BONNER SPRINGS 268,263.42
LOCAL SALES TAX 670 00106758 20110928 CITY OF BONNER SPRINGS 336,700.99
LOCAL SALES TAX 670 00118362 20111027 CITY OF BONNER SPRINGS 299,779.81
LOCAL SALES TAX 670 00123513 20111128 CITY OF BONNER SPRINGS 323,838.08
LOCAL SALES TAX 670 00129846 20111227 CITY OF BONNER SPRINGS 332,341.51
*********************************** TOTAL LOCAL SALES TAX 3,586,330.90
SETOFF PAYMENTS 173 00009946 20110104 BONNER SPRINGS CITY TREASURER 5.71
SETOFF PAYMENTS 173 00012271 20110217 BONNER SPRINGS CITY TREASURER 565.68
SETOFF PAYMENTS 173 00012272 20110217 BONNER SPRINGS CITY TREASURER 1,022.85
SETOFF PAYMENTS 173 00012273 20110217 BONNER SPRINGS CITY TREASURER 137.88
SETOFF PAYMENTS 173 00013340 20110302 CITY OF BONNER SPRINGS 629.72
SETOFF PAYMENTS 173 00013338 20110302 CITY OF BONNER SPRINGS 1,543.95
SETOFF PAYMENTS 173 00013339 20110302 CITY OF BONNER SPRINGS 2,474.13
SETOFF PAYMENTS 173 00014824 20110317 CITY OF BONNER SPRINGS 489.36
SETOFF PAYMENTS 173 00014825 20110317 CITY OF BONNER SPRINGS 893.54
SETOFF PAYMENTS 173 00016168 20110404 CITY OF BONNER SPRINGS 364.14
SETOFF PAYMENTS 173 00016169 20110404 CITY OF BONNER SPRINGS 1,140.13
SETOFF PAYMENTS 173 00017277 20110419 CITY OF BONNER SPRINGS 122.00
SETOFF PAYMENTS 173 00017279 20110419 CITY OF BONNER SPRINGS 914.39
SETOFF PAYMENTS 173 00018306 20110503 CITY OF BONNER SPRINGS 204.11
SETOFF PAYMENTS 173 00018307 20110503 CITY OF BONNER SPRINGS 1,306.33
SETOFF PAYMENTS 173 00019226 20110517 CITY OF BONNER SPRINGS 147.69
SETOFF PAYMENTS 173 00019225 20110517 CITY OF BONNER SPRINGS 685.51
SETOFF PAYMENTS 173 00019224 20110517 CITY OF BONNER SPRINGS 248.00
SETOFF PAYMENTS 173 00020249 20110602 CITY OF BONNER SPRINGS 729.21
SETOFF PAYMENTS 173 00020250 20110602 CITY OF BONNER SPRINGS 21.22
SETOFF PAYMENTS 173 00020248 20110602 CITY OF BONNER SPRINGS 42.43
SETOFF PAYMENTS 173 00021296 20110617 CITY OF BONNER SPRINGS 491.77
SETOFF PAYMENTS 173 00021295 20110617 CITY OF BONNER SPRINGS 69.19
SETOFF PAYMENTS 173 00022550 20110705 CITY OF BONNER SPRINGS 132.78
SETOFF PAYMENTS 173 00022552 20110705 CITY OF BONNER SPRINGS 175.44
SETOFF PAYMENTS 173 00023140 20110719 CITY OF BONNER SPRINGS 490.98
SETOFF PAYMENTS 173 00023847 20110802 CITY OF BONNER SPRINGS 75.36
SETOFF PAYMENTS 173 00023848 20110802 CITY OF BONNER SPRINGS 116.45
SETOFF PAYMENTS 173 00025428 20110902 CITY OF BONNER SPRINGS 72.83
SETOFF PAYMENTS 173 00025429 20110902 CITY OF BONNER SPRINGS 23.73
SETOFF PAYMENTS 173 00026108 20110919 CITY OF BONNER SPRINGS 28.56
SETOFF PAYMENTS 173 00026867 20111004 CITY OF BONNER SPRINGS 34.27
SETOFF PAYMENTS 173 00027543 20111018 CITY OF BONNER SPRINGS 6.12
SETOFF PAYMENTS 173 00028918 20111117 CITY OF BONNER SPRINGS 73.44
SETOFF PAYMENTS 173 00029440 20111202 CITY OF BONNER SPRINGS 12.33
*********************************** TOTAL SETOFF PAYMENTS 15,491.23
SPECIAL HIGHWAY 670 00048663 20110124 BONNER SPRINGS CITY TREASURER 49,728.88
SPECIAL HIGHWAY 670 00070873 20110420 CITY OF BONNER SPRINGS 44,660.80
SPECIAL HIGHWAY 670 00090250 20110721 CITY OF BONNER SPRINGS 46,982.36
SPECIAL HIGHWAY 670 00116518 20111020 CITY OF BONNER SPRINGS 48,635.19
*********************************** TOTAL SPECIAL HIGHWAY 190,007.23
TRANSIENT GUEST TAX 670 00051772 20110131 BONNER SPRINGS CITY TREASURER 19,157.08
TRANSIENT GUEST TAX 670 00073314 20110426 CITY OF BONNER SPRINGS 9,544.19
TRANSIENT GUEST TAX 670 00093777 20110728 CITY OF BONNER SPRINGS 16,770.76
TRANSIENT GUEST TAX 670 00117969 20111026 CITY OF BONNER SPRINGS 27,399.36
*********************************** TOTAL TRANSIENT GUEST TAX 72,871.39
************************GRAND TOTAL 4,853,817.19