State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/8/2013 10:19:26 AM

GREAT BEND CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2012
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00137177 20120130 CITY OF GREAT BEND 32,181.26
COMPENSATING USE TAX 670 00143157 20120227 CITY OF GREAT BEND 39,597.27
COMPENSATING USE TAX 670 00149748 20120328 CITY OF GREAT BEND 39,277.04
COMPENSATING USE TAX 670 00156886 20120430 CITY OF GREAT BEND 32,137.97
COMPENSATING USE TAX 670 00163173 20120530 CITY OF GREAT BEND 37,229.85
COMPENSATING USE TAX 670 00168419 20120628 CITY OF GREAT BEND 40,881.44
COMPENSATING USE TAX 670 00173703 20120727 CITY OF GREAT BEND 29,624.73
COMPENSATING USE TAX 670 00178647 20120830 CITY OF GREAT BEND 33,720.56
COMPENSATING USE TAX 670 00188208 20120927 CITY OF GREAT BEND 37,984.81
COMPENSATING USE TAX 670 00196315 20121030 CITY OF GREAT BEND 34,580.28
COMPENSATING USE TAX 670 00202658 20121129 CITY OF GREAT BEND 39,717.92
COMPENSATING USE TAX 670 00208987 20121224 CITY OF GREAT BEND 37,784.37
*********************************** TOTAL COMPENSATING USE TAX 434,717.50
DOT - CONNECTING LINKS 276 00046858 20120103 CITY OF GREAT BEND 19,032.66
DOT - CONNECTING LINKS 276 CE014507 20120119 CITY OF GREAT BEND 169,355.13
DOT - CONNECTING LINKS 276 00054383 20120403 CITY OF GREAT BEND 18,774.34
DOT - CONNECTING LINKS 276 00063028 20120703 CITY OF GREAT BEND 18,774.34
DOT - CONNECTING LINKS 276 00070304 20121002 CITY OF GREAT BEND 18,153.72
*********************************** TOTAL DOT - CONNECTING LINKS 244,090.19
DOT - RENT 276 00074147 20121120 CITY OF GREAT BEND 25.00
*********************************** TOTAL DOT - RENT 25.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE018691 20120621 CITY OF GREAT BEND 345.66
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE021793 20121008 CITY OF GREAT BEND 354.20
*********************************** TOTAL FEDERAL AID - DEPT OF TRANSPORTATION 699.86
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10051429 20120330 CITY OF GREAT BEND 8,000.00
*********************************** TOTAL FEDERAL AID - HEALTH AND ENVIRONMENT 8,000.00
LOCAL ALCOHOLIC LIQUOR 670 00145373 20120307 CITY OF GREAT BEND 31,661.72
LOCAL ALCOHOLIC LIQUOR 670 00165959 20120614 CITY OF GREAT BEND 31,116.04
LOCAL ALCOHOLIC LIQUOR 670 00182095 20120918 CITY OF GREAT BEND 30,512.50
LOCAL ALCOHOLIC LIQUOR 670 00206711 20121214 CITY OF GREAT BEND 29,391.70
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 122,681.96
LOCAL SALES TAX 670 00137178 20120130 CITY OF GREAT BEND 413,805.23
LOCAL SALES TAX 670 00143158 20120227 CITY OF GREAT BEND 424,951.82
LOCAL SALES TAX 670 00149749 20120328 CITY OF GREAT BEND 384,064.08
LOCAL SALES TAX 670 00156887 20120430 CITY OF GREAT BEND 365,817.79
LOCAL SALES TAX 670 00163174 20120530 CITY OF GREAT BEND 434,303.11
LOCAL SALES TAX 670 00168420 20120628 CITY OF GREAT BEND 415,113.64
LOCAL SALES TAX 670 00173704 20120727 CITY OF GREAT BEND 426,052.96
LOCAL SALES TAX 670 00178648 20120830 CITY OF GREAT BEND 445,205.86
LOCAL SALES TAX 670 00188207 20120927 CITY OF GREAT BEND 394,217.62
LOCAL SALES TAX 670 00196314 20121030 CITY OF GREAT BEND 440,494.60
LOCAL SALES TAX 670 00202659 20121129 CITY OF GREAT BEND 412,243.68
LOCAL SALES TAX 670 00208988 20121224 CITY OF GREAT BEND 380,203.76
*********************************** TOTAL LOCAL SALES TAX 4,936,474.15
SETOFF PAYMENTS 173 00030828 20120104 CITY OF GREAT BEND 102.82
SETOFF PAYMENTS 173 00030830 20120104 CITY OF GREAT BEND 72.37
SETOFF PAYMENTS 173 00030829 20120104 CITY OF GREAT BEND 227.22
SETOFF PAYMENTS 173 00031400 20120118 CITY OF GREAT BEND 110.25
SETOFF PAYMENTS 173 00032159 20120202 CITY OF GREAT BEND 514.80
SETOFF PAYMENTS 173 00032160 20120202 CITY OF GREAT BEND 290.72
SETOFF PAYMENTS 173 00032161 20120202 CITY OF GREAT BEND 529.38
SETOFF PAYMENTS 173 00032902 20120217 CITY OF GREAT BEND 3,180.13
SETOFF PAYMENTS 173 00032903 20120217 CITY OF GREAT BEND 2,568.36
SETOFF PAYMENTS 173 00032901 20120217 CITY OF GREAT BEND 1,355.49
SETOFF PAYMENTS 173 00033925 20120302 CITY OF GREAT BEND 2,974.85
SETOFF PAYMENTS 173 00033928 20120302 CITY OF GREAT BEND 3,475.96
SETOFF PAYMENTS 173 00033929 20120302 CITY OF GREAT BEND 3,974.12
SETOFF PAYMENTS 173 00035041 20120319 CITY OF GREAT BEND 1,383.40
SETOFF PAYMENTS 173 00035045 20120319 CITY OF GREAT BEND 3,082.21
SETOFF PAYMENTS 173 00035044 20120319 CITY OF GREAT BEND 3,433.08
SETOFF PAYMENTS 173 00036148 20120403 CITY OF GREAT BEND 2,190.26
SETOFF PAYMENTS 173 00036147 20120403 CITY OF GREAT BEND 1,090.05
SETOFF PAYMENTS 173 00036145 20120403 CITY OF GREAT BEND 526.76
SETOFF PAYMENTS 173 00037194 20120417 CITY OF GREAT BEND 358.32
SETOFF PAYMENTS 173 00037193 20120417 CITY OF GREAT BEND 964.38
SETOFF PAYMENTS 173 00037192 20120417 CITY OF GREAT BEND 74.84
SETOFF PAYMENTS 173 00038190 20120502 CITY OF GREAT BEND 225.22
SETOFF PAYMENTS 173 00038191 20120502 CITY OF GREAT BEND 945.20
SETOFF PAYMENTS 173 00038192 20120502 CITY OF GREAT BEND 865.53
SETOFF PAYMENTS 173 00039193 20120517 CITY OF GREAT BEND 117.07
SETOFF PAYMENTS 173 00039195 20120517 CITY OF GREAT BEND 1,368.53
SETOFF PAYMENTS 173 00039194 20120517 CITY OF GREAT BEND 622.66
SETOFF PAYMENTS 173 00040157 20120604 CITY OF GREAT BEND 1,131.04
SETOFF PAYMENTS 173 00040156 20120604 CITY OF GREAT BEND 84.46
SETOFF PAYMENTS 173 00040159 20120604 CITY OF GREAT BEND 1,903.35
SETOFF PAYMENTS 173 00041100 20120619 CITY OF GREAT BEND 888.05
SETOFF PAYMENTS 173 00041099 20120619 CITY OF GREAT BEND 368.77
SETOFF PAYMENTS 173 00041101 20120619 CITY OF GREAT BEND 1,176.47
SETOFF PAYMENTS 173 00042220 20120703 CITY OF GREAT BEND 407.86
SETOFF PAYMENTS 173 00042217 20120703 CITY OF GREAT BEND 654.55
SETOFF PAYMENTS 173 00042219 20120703 CITY OF GREAT BEND 1,017.99
SETOFF PAYMENTS 173 00042988 20120717 CITY OF GREAT BEND 632.96
SETOFF PAYMENTS 173 00042987 20120717 CITY OF GREAT BEND 269.31
SETOFF PAYMENTS 173 00042989 20120717 CITY OF GREAT BEND 664.72
SETOFF PAYMENTS 173 00043734 20120802 CITY OF GREAT BEND 177.25
SETOFF PAYMENTS 173 00043732 20120802 CITY OF GREAT BEND 179.52
SETOFF PAYMENTS 173 00043733 20120802 CITY OF GREAT BEND 112.18
SETOFF PAYMENTS 173 00044462 20120817 CITY OF GREAT BEND 341.34
SETOFF PAYMENTS 173 00044463 20120817 CITY OF GREAT BEND 1,450.70
SETOFF PAYMENTS 173 00044461 20120817 CITY OF GREAT BEND 69.89
SETOFF PAYMENTS 173 00045432 20120905 CITY OF GREAT BEND 474.64
SETOFF PAYMENTS 173 00045430 20120905 CITY OF GREAT BEND 261.94
SETOFF PAYMENTS 173 00045431 20120905 CITY OF GREAT BEND 341.61
SETOFF PAYMENTS 173 00046357 20120918 CITY OF GREAT BEND 456.14
SETOFF PAYMENTS 173 00046356 20120918 CITY OF GREAT BEND 461.90
SETOFF PAYMENTS 173 00046997 20121002 CITY OF GREAT BEND 56.48
SETOFF PAYMENTS 173 00046996 20121002 CITY OF GREAT BEND 81.60
SETOFF PAYMENTS 173 00047747 20121017 CITY OF GREAT BEND 106.08
SETOFF PAYMENTS 173 00048533 20121106 CITY OF GREAT BEND 30.76
SETOFF PAYMENTS 173 00049766 20121206 CITY OF GREAT BEND 574.18
SETOFF PAYMENTS 173 00049764 20121206 CITY OF GREAT BEND 175.96
SETOFF PAYMENTS 173 00049767 20121206 CITY OF GREAT BEND 97.66
SETOFF PAYMENTS 173 00050408 20121220 CITY OF GREAT BEND 95.47
SETOFF PAYMENTS 173 00050407 20121220 CITY OF GREAT BEND 120.90
*********************************** TOTAL SETOFF PAYMENTS 51,489.71
SPECIAL HIGHWAY 670 00135127 20120120 CITY OF GREAT BEND 104,823.32
SPECIAL HIGHWAY 670 00154301 20120423 CITY OF GREAT BEND 99,817.15
SPECIAL HIGHWAY 670 00171134 20120719 CITY OF GREAT BEND 105,444.97
SPECIAL HIGHWAY 670 00194099 20121019 CITY OF GREAT BEND 105,564.24
*********************************** TOTAL SPECIAL HIGHWAY 415,649.68
STATE AID - CRIME VICTIMS COMP BOARD 082 00004481 20120823 CITY OF GREAT BEND 500.00
*********************************** TOTAL STATE AID - CRIME VICTIMS COMP BOARD 500.00
TRANSIENT GUEST TAX 670 00137962 20120130 CITY OF GREAT BEND 65,898.72
TRANSIENT GUEST TAX 670 00155315 20120425 CITY OF GREAT BEND 54,079.97
TRANSIENT GUEST TAX 670 00175111 20120803 CITY OF GREAT BEND 86,411.75
TRANSIENT GUEST TAX 670 00195375 20121025 CITY OF GREAT BEND 85,901.45
*********************************** TOTAL TRANSIENT GUEST TAX 292,291.89
************************GRAND TOTAL 6,506,619.94