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

GREAT BEND CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2014
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00298536 20140129 CITY OF GREAT BEND 7,434.62
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00302732 20140226 CITY OF GREAT BEND 6,610.47
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00306908 20140324 CITY OF GREAT BEND 6,444.33
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00311957 20140428 CITY OF GREAT BEND 6,516.09
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00315318 20140527 CITY OF GREAT BEND 8,406.48
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00319990 20140626 CITY OF GREAT BEND 7,849.16
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00323103 20140723 CITY OF GREAT BEND 10,612.59
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00327886 20140828 CITY OF GREAT BEND 13,075.56
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00331187 20140929 CITY OF GREAT BEND 8,398.91
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00336267 20141030 CITY OF GREAT BEND 8,880.86
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00339761 20141128 CITY OF GREAT BEND 7,568.89
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00343461 20141230 CITY OF GREAT BEND 7,984.45
*********************************** TOTAL COMMUNITY IMPROVEMENT DISTRICT SALES TAX 99,782.41
COMPENSATING USE TAX 670 00298535 20140129 CITY OF GREAT BEND 55,066.80
COMPENSATING USE TAX 670 00302731 20140226 CITY OF GREAT BEND 75,093.95
COMPENSATING USE TAX 670 00306907 20140324 CITY OF GREAT BEND 43,722.33
COMPENSATING USE TAX 670 00311958 20140428 CITY OF GREAT BEND 35,582.60
COMPENSATING USE TAX 670 00315317 20140527 CITY OF GREAT BEND 38,246.52
COMPENSATING USE TAX 670 00319181 20140626 CITY OF GREAT BEND 42,111.84
COMPENSATING USE TAX 670 00323105 20140723 CITY OF GREAT BEND 33,615.59
COMPENSATING USE TAX 670 00327147 20140828 CITY OF GREAT BEND 51,440.52
COMPENSATING USE TAX 670 00331188 20140929 CITY OF GREAT BEND 30,998.24
COMPENSATING USE TAX 670 00336266 20141030 CITY OF GREAT BEND 32,717.60
COMPENSATING USE TAX 670 00339762 20141128 CITY OF GREAT BEND 52,874.47
COMPENSATING USE TAX 670 00343462 20141230 CITY OF GREAT BEND 35,600.47
*********************************** TOTAL COMPENSATING USE TAX 527,070.93
DOT - CONNECTING LINKS 276 00107856 20140103 CITY OF GREAT BEND 17,987.64
DOT - CONNECTING LINKS 276 00115129 20140403 CITY OF GREAT BEND 17,596.61
DOT - CONNECTING LINKS 276 00122728 20140702 CITY OF GREAT BEND 17,792.12
DOT - CONNECTING LINKS 276 00129990 20141003 CITY OF GREAT BEND 17,987.64
*********************************** TOTAL DOT - CONNECTING LINKS 71,364.01
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE042242 20141008 CITY OF GREAT BEND 29,739.20
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE044404 20141223 CITY OF GREAT BEND 42,909.60
*********************************** TOTAL FEDERAL AID - DEPT OF TRANSPORTATION 72,648.80
LOCAL ALCOHOLIC LIQUOR 670 00305048 20140311 CITY OF GREAT BEND 27,196.40
LOCAL ALCOHOLIC LIQUOR 670 00317531 20140613 CITY OF GREAT BEND 34,033.26
LOCAL ALCOHOLIC LIQUOR 670 00329003 20140912 CITY OF GREAT BEND 28,204.01
LOCAL ALCOHOLIC LIQUOR 670 00341512 20141215 CITY OF GREAT BEND 26,839.38
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 116,273.05
LOCAL SALES TAX 670 00298534 20140129 CITY OF GREAT BEND 424,764.66
LOCAL SALES TAX 670 00302730 20140226 CITY OF GREAT BEND 486,075.50
LOCAL SALES TAX 670 00306906 20140324 CITY OF GREAT BEND 395,285.08
LOCAL SALES TAX 670 00311959 20140428 CITY OF GREAT BEND 385,024.97
LOCAL SALES TAX 670 00315316 20140527 CITY OF GREAT BEND 419,356.98
LOCAL SALES TAX 670 00319180 20140626 CITY OF GREAT BEND 457,714.34
LOCAL SALES TAX 670 00323104 20140723 CITY OF GREAT BEND 439,237.42
LOCAL SALES TAX 670 00327148 20140828 CITY OF GREAT BEND 439,874.55
LOCAL SALES TAX 670 00331189 20140929 CITY OF GREAT BEND 430,293.84
LOCAL SALES TAX 670 00336265 20141030 CITY OF GREAT BEND 450,975.72
LOCAL SALES TAX 670 00339763 20141128 CITY OF GREAT BEND 445,684.63
LOCAL SALES TAX 670 00343463 20141230 CITY OF GREAT BEND 421,864.94
*********************************** TOTAL LOCAL SALES TAX 5,196,152.63
SETOFF PAYMENTS 173 00071088 20140107 CITY OF GREAT BEND 83.21
SETOFF PAYMENTS 173 00071087 20140107 CITY OF GREAT BEND 221.98
SETOFF PAYMENTS 173 00071086 20140107 CITY OF GREAT BEND 214.20
SETOFF PAYMENTS 173 00071746 20140122 CITY OF GREAT BEND 71.48
SETOFF PAYMENTS 173 00072484 20140206 CITY OF GREAT BEND 240.67
SETOFF PAYMENTS 173 00072483 20140206 CITY OF GREAT BEND 360.55
SETOFF PAYMENTS 173 00072971 20140220 CITY OF GREAT BEND 182.44
SETOFF PAYMENTS 173 00072970 20140220 CITY OF GREAT BEND 179.70
SETOFF PAYMENTS 173 00074035 20140306 CITY OF GREAT BEND 1,062.86
SETOFF PAYMENTS 173 00074036 20140306 CITY OF GREAT BEND 4,945.72
SETOFF PAYMENTS 173 00074037 20140306 CITY OF GREAT BEND 4,047.68
SETOFF PAYMENTS 173 00075069 20140320 CITY OF GREAT BEND 3,571.34
SETOFF PAYMENTS 173 00075067 20140320 CITY OF GREAT BEND 1,364.97
SETOFF PAYMENTS 173 00075068 20140320 CITY OF GREAT BEND 2,365.92
SETOFF PAYMENTS 173 00076025 20140404 CITY OF GREAT BEND 618.37
SETOFF PAYMENTS 173 00076026 20140404 CITY OF GREAT BEND 1,397.93
SETOFF PAYMENTS 173 00076027 20140404 CITY OF GREAT BEND 1,332.01
SETOFF PAYMENTS 173 00077159 20140421 CITY OF GREAT BEND 654.16
SETOFF PAYMENTS 173 00077158 20140421 CITY OF GREAT BEND 1,182.27
SETOFF PAYMENTS 173 00077157 20140421 CITY OF GREAT BEND 699.67
SETOFF PAYMENTS 173 00078066 20140506 CITY OF GREAT BEND 1,604.73
SETOFF PAYMENTS 173 00078067 20140506 CITY OF GREAT BEND 1,738.13
SETOFF PAYMENTS 173 00079412 20140521 CITY OF GREAT BEND 147.70
SETOFF PAYMENTS 173 00079414 20140521 CITY OF GREAT BEND 1,311.02
SETOFF PAYMENTS 173 00079415 20140521 CITY OF GREAT BEND 1,440.17
SETOFF PAYMENTS 173 00080272 20140605 CITY OF GREAT BEND 764.13
SETOFF PAYMENTS 173 00080270 20140605 CITY OF GREAT BEND 45.96
SETOFF PAYMENTS 173 00080271 20140605 CITY OF GREAT BEND 469.55
SETOFF PAYMENTS 173 00081249 20140619 CITY OF GREAT BEND 338.78
SETOFF PAYMENTS 173 00081248 20140619 CITY OF GREAT BEND 80.05
SETOFF PAYMENTS 173 00081250 20140619 CITY OF GREAT BEND 314.14
SETOFF PAYMENTS 173 00082402 20140707 CITY OF GREAT BEND 52.85
SETOFF PAYMENTS 173 00082404 20140707 CITY OF GREAT BEND 1,018.48
SETOFF PAYMENTS 173 00082403 20140707 CITY OF GREAT BEND 1,277.51
SETOFF PAYMENTS 173 00083223 20140721 CITY OF GREAT BEND 130.18
SETOFF PAYMENTS 173 00083222 20140721 CITY OF GREAT BEND 624.81
SETOFF PAYMENTS 173 00083221 20140721 CITY OF GREAT BEND 24.48
SETOFF PAYMENTS 173 00083912 20140806 CITY OF GREAT BEND 326.07
SETOFF PAYMENTS 173 00083913 20140806 CITY OF GREAT BEND 596.98
SETOFF PAYMENTS 173 00084761 20140821 CITY OF GREAT BEND 154.22
SETOFF PAYMENTS 173 00085492 20140905 CITY OF GREAT BEND 91.87
SETOFF PAYMENTS 173 00086099 20140919 CITY OF GREAT BEND 28.56
SETOFF PAYMENTS 173 00086098 20140919 CITY OF GREAT BEND 111.69
SETOFF PAYMENTS 173 00087125 20141006 CITY OF GREAT BEND 185.10
SETOFF PAYMENTS 173 00087124 20141006 CITY OF GREAT BEND 236.63
SETOFF PAYMENTS 173 00086891 20141006 CITY OF GREAT BEND 289.11
SETOFF PAYMENTS 173 00087729 20141021 CITY OF GREAT BEND 100.00
SETOFF PAYMENTS 173 00087730 20141021 CITY OF GREAT BEND 598.65
SETOFF PAYMENTS 173 00087731 20141021 CITY OF GREAT BEND 710.37
SETOFF PAYMENTS 173 00088442 20141106 CITY OF GREAT BEND 445.39
SETOFF PAYMENTS 173 00088441 20141106 CITY OF GREAT BEND 63.52
SETOFF PAYMENTS 173 00089279 20141120 CITY OF GREAT BEND 158.32
SETOFF PAYMENTS 173 00089280 20141120 CITY OF GREAT BEND 52.22
SETOFF PAYMENTS 173 00089882 20141204 CITY OF GREAT BEND 235.00
SETOFF PAYMENTS 173 00089881 20141204 CITY OF GREAT BEND 35.13
SETOFF PAYMENTS 173 00090693 20141219 CITY OF GREAT BEND 344.28
SETOFF PAYMENTS 173 00090692 20141219 CITY OF GREAT BEND 328.85
SETOFF PAYMENTS 173 00090462 20141219 CITY OF GREAT BEND 388.64
*********************************** TOTAL SETOFF PAYMENTS 41,660.40
SPECIAL HIGHWAY 670 00296693 20140122 CITY OF GREAT BEND 102,637.04
SPECIAL HIGHWAY 670 00310204 20140421 CITY OF GREAT BEND 98,870.02
SPECIAL HIGHWAY 670 00321947 20140721 CITY OF GREAT BEND 103,988.48
SPECIAL HIGHWAY 670 00334302 20141021 CITY OF GREAT BEND 106,373.15
*********************************** TOTAL SPECIAL HIGHWAY 411,868.69
STATE AID - DEPT OF TRANSPORTATION 276 CE035416 20140220 CITY OF GREAT BEND 5,606.65
STATE AID - DEPT OF TRANSPORTATION 276 CE044320 20141219 CITY OF GREAT BEND 151,375.69
*********************************** TOTAL STATE AID - DEPT OF TRANSPORTATION 156,982.34
TRANSIENT GUEST TAX 670 00299637 20140130 CITY OF GREAT BEND 94,271.23
TRANSIENT GUEST TAX 670 00312992 20140430 CITY OF GREAT BEND 57,915.95
TRANSIENT GUEST TAX 670 00324013 20140723 CITY OF GREAT BEND 75,010.69
TRANSIENT GUEST TAX 670 00335107 20141023 CITY OF GREAT BEND 58,673.59
*********************************** TOTAL TRANSIENT GUEST TAX 285,871.46
************************GRAND TOTAL 6,979,674.72