State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/4/2016 9:44:53 AM

GREAT BEND CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2015
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00347989 20150130 CITY OF GREAT BEND 9,317.52
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00351722 20150227 CITY OF GREAT BEND 8,223.62
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00355637 20150330 CITY OF GREAT BEND 7,294.77
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00360257 20150429 CITY OF GREAT BEND 6,553.33
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00363778 20150528 CITY OF GREAT BEND 9,672.53
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00367721 20150629 CITY OF GREAT BEND 13,384.67
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00371757 20150730 CITY OF GREAT BEND 9,130.94
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00374931 20150828 CITY OF GREAT BEND 9,766.59
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00379208 20150930 CITY OF GREAT BEND 14,663.41
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00384005 20151029 CITY OF GREAT BEND 7,270.26
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00387604 20151130 CITY OF GREAT BEND 9,730.55
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00391145 20151228 CITY OF GREAT BEND 10,089.36
*********************************** TOTAL COMMUNITY IMPROVEMENT DISTRICT SALES TAX 115,097.55
COMPENSATING USE TAX 670 00347988 20150130 CITY OF GREAT BEND 43,893.07
COMPENSATING USE TAX 670 00351723 20150227 CITY OF GREAT BEND 55,223.46
COMPENSATING USE TAX 670 00355638 20150330 CITY OF GREAT BEND 33,639.00
COMPENSATING USE TAX 670 00360258 20150429 CITY OF GREAT BEND 35,549.69
COMPENSATING USE TAX 670 00363777 20150528 CITY OF GREAT BEND 51,741.36
COMPENSATING USE TAX 670 00367722 20150629 CITY OF GREAT BEND 48,854.65
COMPENSATING USE TAX 670 00371758 20150730 CITY OF GREAT BEND 38,946.25
COMPENSATING USE TAX 670 00374930 20150828 CITY OF GREAT BEND 53,746.56
COMPENSATING USE TAX 670 00379209 20150930 CITY OF GREAT BEND 39,347.11
COMPENSATING USE TAX 670 00384006 20151029 CITY OF GREAT BEND 39,194.44
COMPENSATING USE TAX 670 00387605 20151130 CITY OF GREAT BEND 44,462.38
COMPENSATING USE TAX 670 00391146 20151228 CITY OF GREAT BEND 37,784.47
*********************************** TOTAL COMPENSATING USE TAX 522,382.44
DOT - CONNECTING LINKS 276 00137301 20150105 CITY OF GREAT BEND 17,987.64
DOT - CONNECTING LINKS 276 CE045672 20150202 CITY OF GREAT BEND 245,618.84
DOT - CONNECTING LINKS 276 CE045671 20150202 CITY OF GREAT BEND 63,108.65
DOT - CONNECTING LINKS 276 00144822 20150403 CITY OF GREAT BEND 17,596.61
DOT - CONNECTING LINKS 276 00151873 20150706 CITY OF GREAT BEND 17,792.12
DOT - CONNECTING LINKS 276 00158920 20151005 CITY OF GREAT BEND 17,987.64
*********************************** TOTAL DOT - CONNECTING LINKS 380,091.50
DOT - RENT 276 00142729 20150313 CITY OF GREAT BEND 50.00
*********************************** TOTAL DOT - RENT 50.00
LOCAL ALCOHOLIC LIQUOR 670 00353767 20150312 CITY OF GREAT BEND 35,432.38
LOCAL ALCOHOLIC LIQUOR 670 00365508 20150609 CITY OF GREAT BEND 30,022.73
LOCAL ALCOHOLIC LIQUOR 670 00376546 20150911 CITY OF GREAT BEND 37,713.73
LOCAL ALCOHOLIC LIQUOR 670 00389134 20151210 CITY OF GREAT BEND 25,536.81
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 128,705.65
LOCAL SALES TAX 670 00347987 20150130 CITY OF GREAT BEND 421,946.88
LOCAL SALES TAX 670 00351724 20150227 CITY OF GREAT BEND 499,650.78
LOCAL SALES TAX 670 00355639 20150330 CITY OF GREAT BEND 378,893.96
LOCAL SALES TAX 670 00360259 20150429 CITY OF GREAT BEND 369,202.50
LOCAL SALES TAX 670 00363776 20150528 CITY OF GREAT BEND 402,589.83
LOCAL SALES TAX 670 00367723 20150629 CITY OF GREAT BEND 397,862.52
LOCAL SALES TAX 670 00371756 20150730 CITY OF GREAT BEND 385,624.14
LOCAL SALES TAX 670 00374929 20150828 CITY OF GREAT BEND 417,335.34
LOCAL SALES TAX 670 00379210 20150930 CITY OF GREAT BEND 418,909.55
LOCAL SALES TAX 670 00384007 20151029 CITY OF GREAT BEND 399,284.66
LOCAL SALES TAX 670 00387606 20151130 CITY OF GREAT BEND 386,183.79
LOCAL SALES TAX 670 00391147 20151228 CITY OF GREAT BEND 398,643.23
*********************************** TOTAL LOCAL SALES TAX 4,876,127.18
SETOFF PAYMENTS 173 00091292 20150107 CITY OF GREAT BEND 18.32
SETOFF PAYMENTS 173 00091291 20150107 CITY OF GREAT BEND 144.28
SETOFF PAYMENTS 173 00091973 20150122 CITY OF GREAT BEND 172.53
SETOFF PAYMENTS 173 00091974 20150122 CITY OF GREAT BEND 428.49
SETOFF PAYMENTS 173 00092677 20150205 CITY OF GREAT BEND 118.32
SETOFF PAYMENTS 173 00092675 20150205 CITY OF GREAT BEND 44.93
SETOFF PAYMENTS 173 00093440 20150219 CITY OF GREAT BEND 438.49
SETOFF PAYMENTS 173 00093444 20150219 CITY OF GREAT BEND 1,261.48
SETOFF PAYMENTS 173 00093443 20150219 CITY OF GREAT BEND 1,058.94
SETOFF PAYMENTS 173 00094426 20150305 CITY OF GREAT BEND 2,092.41
SETOFF PAYMENTS 173 00094425 20150305 CITY OF GREAT BEND 1,953.72
SETOFF PAYMENTS 173 00094428 20150305 CITY OF GREAT BEND 2,264.28
SETOFF PAYMENTS 173 00095416 20150319 CITY OF GREAT BEND 2,098.05
SETOFF PAYMENTS 173 00095417 20150319 CITY OF GREAT BEND 1,364.02
SETOFF PAYMENTS 173 00095415 20150319 CITY OF GREAT BEND 226.80
SETOFF PAYMENTS 173 00096528 20150406 CITY OF GREAT BEND 1,008.05
SETOFF PAYMENTS 173 00096529 20150406 CITY OF GREAT BEND 2,449.49
SETOFF PAYMENTS 173 00096527 20150406 CITY OF GREAT BEND 200.05
SETOFF PAYMENTS 173 00097562 20150421 CITY OF GREAT BEND 88.92
SETOFF PAYMENTS 173 00097563 20150421 CITY OF GREAT BEND 1,322.33
SETOFF PAYMENTS 173 00097564 20150421 CITY OF GREAT BEND 1,269.47
SETOFF PAYMENTS 173 00098634 20150506 CITY OF GREAT BEND 746.05
SETOFF PAYMENTS 173 00098633 20150506 CITY OF GREAT BEND 1,229.37
SETOFF PAYMENTS 173 00098632 20150506 CITY OF GREAT BEND 41.31
SETOFF PAYMENTS 173 00099576 20150521 CITY OF GREAT BEND 230.85
SETOFF PAYMENTS 173 00099578 20150521 CITY OF GREAT BEND 990.17
SETOFF PAYMENTS 173 00099577 20150521 CITY OF GREAT BEND 647.26
SETOFF PAYMENTS 173 00100426 20150604 CITY OF GREAT BEND 76.37
SETOFF PAYMENTS 173 00100428 20150604 CITY OF GREAT BEND 317.20
SETOFF PAYMENTS 173 00100427 20150604 CITY OF GREAT BEND 406.00
SETOFF PAYMENTS 173 00101427 20150619 CITY OF GREAT BEND 627.17
SETOFF PAYMENTS 173 00101426 20150619 CITY OF GREAT BEND 399.02
SETOFF PAYMENTS 173 00102538 20150706 CITY OF GREAT BEND 197.37
SETOFF PAYMENTS 173 00102537 20150706 CITY OF GREAT BEND 59.62
SETOFF PAYMENTS 173 00102536 20150706 CITY OF GREAT BEND 89.24
SETOFF PAYMENTS 173 00103086 20150721 CITY OF GREAT BEND 1,672.12
SETOFF PAYMENTS 173 00103085 20150721 CITY OF GREAT BEND 438.95
SETOFF PAYMENTS 173 00103084 20150721 CITY OF GREAT BEND 107.30
SETOFF PAYMENTS 173 00103846 20150806 CITY OF GREAT BEND 154.16
SETOFF PAYMENTS 173 00103845 20150806 CITY OF GREAT BEND 114.21
SETOFF PAYMENTS 173 00104508 20150820 CITY OF GREAT BEND 1,048.62
SETOFF PAYMENTS 173 00104506 20150820 CITY OF GREAT BEND 317.56
SETOFF PAYMENTS 173 00105407 20150904 CITY OF GREAT BEND 512.67
SETOFF PAYMENTS 173 00105406 20150904 CITY OF GREAT BEND 688.62
SETOFF PAYMENTS 173 00105405 20150904 CITY OF GREAT BEND 432.54
SETOFF PAYMENTS 173 00106207 20150921 CITY OF GREAT BEND 309.02
SETOFF PAYMENTS 173 00106205 20150921 CITY OF GREAT BEND 30.89
SETOFF PAYMENTS 173 00106206 20150921 CITY OF GREAT BEND 475.89
SETOFF PAYMENTS 173 00107084 20151006 CITY OF GREAT BEND 299.04
SETOFF PAYMENTS 173 00107083 20151006 CITY OF GREAT BEND 168.16
SETOFF PAYMENTS 173 00107819 20151021 CITY OF GREAT BEND 247.96
SETOFF PAYMENTS 173 00108515 20151105 CITY OF GREAT BEND 916.09
SETOFF PAYMENTS 173 00108514 20151105 CITY OF GREAT BEND 252.45
SETOFF PAYMENTS 173 00109099 20151119 CITY OF GREAT BEND 320.36
SETOFF PAYMENTS 173 00109098 20151119 CITY OF GREAT BEND 252.71
SETOFF PAYMENTS 173 00109100 20151119 CITY OF GREAT BEND 450.46
SETOFF PAYMENTS 173 00109822 20151204 CITY OF GREAT BEND 214.61
SETOFF PAYMENTS 173 00109823 20151204 CITY OF GREAT BEND 335.50
SETOFF PAYMENTS 173 00110764 20151221 CITY OF GREAT BEND 92.50
SETOFF PAYMENTS 173 00110763 20151221 CITY OF GREAT BEND 22.51
*********************************** TOTAL SETOFF PAYMENTS 35,955.27
SPECIAL HIGHWAY 670 00346023 20150122 CITY OF GREAT BEND 103,272.24
SPECIAL HIGHWAY 670 00358625 20150421 CITY OF GREAT BEND 99,972.82
SPECIAL HIGHWAY 670 00370114 20150721 CITY OF GREAT BEND 103,356.37
SPECIAL HIGHWAY 670 00382254 20151021 CITY OF GREAT BEND 110,282.00
*********************************** TOTAL SPECIAL HIGHWAY 416,883.43
TRANSIENT GUEST TAX 670 00347151 20150129 CITY OF GREAT BEND 111,282.60
TRANSIENT GUEST TAX 670 00359593 20150428 CITY OF GREAT BEND 49,571.44
TRANSIENT GUEST TAX 670 00369715 20150720 CITY OF GREAT BEND 73,378.93
TRANSIENT GUEST TAX 670 00382719 20151022 CITY OF GREAT BEND 85,874.67
*********************************** TOTAL TRANSIENT GUEST TAX 320,107.64
************************GRAND TOTAL 6,795,400.66