State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/3/2017 8:16:09 AM

GREAT BEND CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2016
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00395873 20160129 CITY OF GREAT BEND 12,233.36
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00400044 20160226 CITY OF GREAT BEND 7,099.97
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00405122 20160330 CITY OF GREAT BEND 7,873.60
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00409965 20160428 CITY OF GREAT BEND 8,219.82
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00412725 20160527 CITY OF GREAT BEND 12,764.76
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00418168 20160629 CITY OF GREAT BEND 10,884.77
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00422189 20160728 CITY OF GREAT BEND 12,160.03
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00425623 20160830 CITY OF GREAT BEND 9,671.66
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00429934 20160929 CITY OF GREAT BEND 11,756.87
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00433516 20161028 CITY OF GREAT BEND 11,164.46
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00436408 20161129 CITY OF GREAT BEND 10,377.25
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00439646 20161229 CITY OF GREAT BEND 12,467.81
*********************************** TOTAL COMMUNITY IMPROVEMENT DISTRICT SALES TAX 126,674.36
COMPENSATING USE TAX 670 00395874 20160129 CITY OF GREAT BEND 37,045.20
COMPENSATING USE TAX 670 00400045 20160226 CITY OF GREAT BEND 36,947.72
COMPENSATING USE TAX 670 00405121 20160330 CITY OF GREAT BEND 39,847.67
COMPENSATING USE TAX 670 00409966 20160428 CITY OF GREAT BEND 37,364.76
COMPENSATING USE TAX 670 00413782 20160527 CITY OF GREAT BEND 41,816.17
COMPENSATING USE TAX 670 00418169 20160629 CITY OF GREAT BEND 38,480.59
COMPENSATING USE TAX 670 00422190 20160728 CITY OF GREAT BEND 37,675.32
COMPENSATING USE TAX 670 00425624 20160830 CITY OF GREAT BEND 40,287.67
COMPENSATING USE TAX 670 00429935 20160929 CITY OF GREAT BEND 34,283.41
COMPENSATING USE TAX 670 00433517 20161028 CITY OF GREAT BEND 30,729.22
COMPENSATING USE TAX 670 00436409 20161129 CITY OF GREAT BEND 39,026.59
COMPENSATING USE TAX 670 00439644 20161229 CITY OF GREAT BEND 25,411.48
*********************************** TOTAL COMPENSATING USE TAX 438,915.80
DOT - CONNECTING LINKS 276 00166144 20160106 CITY OF GREAT BEND 17,987.64
DOT - CONNECTING LINKS 276 00173165 20160404 CITY OF GREAT BEND 17,743.51
DOT - CONNECTING LINKS 276 00180417 20160705 CITY OF GREAT BEND 17,743.51
DOT - CONNECTING LINKS 276 00187790 20161005 CITY OF GREAT BEND 17,938.49
DOT - CONNECTING LINKS 276 CE063113 20161101 CITY OF GREAT BEND 167,574.05
DOT - CONNECTING LINKS 276 CE063117 20161101 CITY OF GREAT BEND 169,501.97
*********************************** TOTAL DOT - CONNECTING LINKS 408,489.17
DRUG CONTROL PAYMENTS 565 17216064 20161019 CITY OF GREAT BEND 2,669.04
*********************************** TOTAL DRUG CONTROL PAYMENTS 2,669.04
FEDERAL AID - CRIME VICTIMS COMP BD 082 00012634 20160720 CITY OF GREAT BEND 500.00
*********************************** TOTAL FEDERAL AID - CRIME VICTIMS COMP BD 500.00
LOCAL ALCOHOLIC LIQUOR 670 00402927 20160314 CITY OF GREAT BEND 30,233.70
LOCAL ALCOHOLIC LIQUOR 670 00416252 20160614 CITY OF GREAT BEND 39,356.94
LOCAL ALCOHOLIC LIQUOR 670 00427655 20160916 CITY OF GREAT BEND 44,450.11
LOCAL ALCOHOLIC LIQUOR 670 00438182 20161216 CITY OF GREAT BEND 32,472.63
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 146,513.38
LOCAL SALES TAX 670 00395875 20160129 CITY OF GREAT BEND 388,536.34
LOCAL SALES TAX 670 00400046 20160226 CITY OF GREAT BEND 420,537.08
LOCAL SALES TAX 670 00405120 20160330 CITY OF GREAT BEND 352,565.17
LOCAL SALES TAX 670 00409967 20160428 CITY OF GREAT BEND 365,094.32
LOCAL SALES TAX 670 00413783 20160527 CITY OF GREAT BEND 381,283.78
LOCAL SALES TAX 670 00418170 20160629 CITY OF GREAT BEND 360,800.53
LOCAL SALES TAX 670 00422191 20160728 CITY OF GREAT BEND 399,187.64
LOCAL SALES TAX 670 00425625 20160830 CITY OF GREAT BEND 375,543.45
LOCAL SALES TAX 670 00429256 20160929 CITY OF GREAT BEND 385,402.30
LOCAL SALES TAX 670 00433518 20161028 CITY OF GREAT BEND 398,073.26
LOCAL SALES TAX 670 00436410 20161129 CITY OF GREAT BEND 361,955.10
LOCAL SALES TAX 670 00439645 20161229 CITY OF GREAT BEND 351,532.40
*********************************** TOTAL LOCAL SALES TAX 4,540,511.37
SETOFF PAYMENTS 173 00111260 20160107 CITY OF GREAT BEND 452.28
SETOFF PAYMENTS 173 00111259 20160107 CITY OF GREAT BEND 84.97
SETOFF PAYMENTS 173 00112112 20160122 CITY OF GREAT BEND 36.84
SETOFF PAYMENTS 173 00112110 20160122 CITY OF GREAT BEND 362.74
SETOFF PAYMENTS 173 00112111 20160122 CITY OF GREAT BEND 181.96
SETOFF PAYMENTS 173 00112727 20160204 CITY OF GREAT BEND 35.22
SETOFF PAYMENTS 173 00112725 20160204 CITY OF GREAT BEND 274.01
SETOFF PAYMENTS 173 00112726 20160204 CITY OF GREAT BEND 889.85
SETOFF PAYMENTS 173 00113358 20160219 CITY OF GREAT BEND 1,308.64
SETOFF PAYMENTS 173 00113355 20160219 CITY OF GREAT BEND 236.85
SETOFF PAYMENTS 173 00113356 20160219 CITY OF GREAT BEND 1,831.10
SETOFF PAYMENTS 173 00114308 20160304 CITY OF GREAT BEND 4,737.40
SETOFF PAYMENTS 173 00114309 20160304 CITY OF GREAT BEND 4,027.52
SETOFF PAYMENTS 173 00114307 20160304 CITY OF GREAT BEND 257.52
SETOFF PAYMENTS 173 00115367 20160321 CITY OF GREAT BEND 204.35
SETOFF PAYMENTS 173 00115368 20160321 CITY OF GREAT BEND 1,792.68
SETOFF PAYMENTS 173 00115369 20160321 CITY OF GREAT BEND 3,432.47
SETOFF PAYMENTS 173 00116363 20160406 CITY OF GREAT BEND 1,877.93
SETOFF PAYMENTS 173 00116364 20160406 CITY OF GREAT BEND 1,689.76
SETOFF PAYMENTS 173 00117392 20160421 CITY OF GREAT BEND 689.66
SETOFF PAYMENTS 173 00117391 20160421 CITY OF GREAT BEND 39.69
SETOFF PAYMENTS 173 00117394 20160421 CITY OF GREAT BEND 832.78
SETOFF PAYMENTS 173 00118232 20160505 CITY OF GREAT BEND 284.09
SETOFF PAYMENTS 173 00118231 20160505 CITY OF GREAT BEND 380.21
SETOFF PAYMENTS 173 00119113 20160519 CITY OF GREAT BEND 850.67
SETOFF PAYMENTS 173 00119114 20160519 CITY OF GREAT BEND 301.13
SETOFF PAYMENTS 173 00119834 20160606 CITY OF GREAT BEND 368.45
SETOFF PAYMENTS 173 00119833 20160606 CITY OF GREAT BEND 528.53
SETOFF PAYMENTS 173 00120887 20160621 CITY OF GREAT BEND 5.72
SETOFF PAYMENTS 173 00120888 20160621 CITY OF GREAT BEND 872.95
SETOFF PAYMENTS 173 00120889 20160621 CITY OF GREAT BEND 1,647.58
SETOFF PAYMENTS 173 00121594 20160707 CITY OF GREAT BEND 1,512.87
SETOFF PAYMENTS 173 00121593 20160707 CITY OF GREAT BEND 106.19
SETOFF PAYMENTS 173 00122378 20160721 CITY OF GREAT BEND 718.43
SETOFF PAYMENTS 173 00122377 20160721 CITY OF GREAT BEND 618.84
SETOFF PAYMENTS 173 00122379 20160721 CITY OF GREAT BEND 1,307.93
SETOFF PAYMENTS 173 00123055 20160804 CITY OF GREAT BEND 604.16
SETOFF PAYMENTS 173 00123058 20160804 CITY OF GREAT BEND 445.06
SETOFF PAYMENTS 173 00123057 20160804 CITY OF GREAT BEND 536.53
SETOFF PAYMENTS 173 00123780 20160819 CITY OF GREAT BEND 1,784.96
SETOFF PAYMENTS 173 00123779 20160819 CITY OF GREAT BEND 403.39
SETOFF PAYMENTS 173 00124699 20160907 CITY OF GREAT BEND 592.85
SETOFF PAYMENTS 173 00124700 20160907 CITY OF GREAT BEND 1,313.46
SETOFF PAYMENTS 173 00125432 20160921 CITY OF GREAT BEND 26.07
SETOFF PAYMENTS 173 00125431 20160921 CITY OF GREAT BEND 521.77
SETOFF PAYMENTS 173 00126222 20161006 CITY OF GREAT BEND 452.65
SETOFF PAYMENTS 173 00126221 20161006 CITY OF GREAT BEND 93.26
SETOFF PAYMENTS 173 00126875 20161020 CITY OF GREAT BEND 415.10
SETOFF PAYMENTS 173 00126876 20161020 CITY OF GREAT BEND 373.25
SETOFF PAYMENTS 173 00127659 20161104 CITY OF GREAT BEND 361.57
SETOFF PAYMENTS 173 00127660 20161104 CITY OF GREAT BEND 308.76
SETOFF PAYMENTS 173 00128608 20161121 CITY OF GREAT BEND 69.68
SETOFF PAYMENTS 173 00128609 20161121 CITY OF GREAT BEND 245.86
SETOFF PAYMENTS 173 00129173 20161206 CITY OF GREAT BEND 117.39
SETOFF PAYMENTS 173 00129174 20161206 CITY OF GREAT BEND 244.78
SETOFF PAYMENTS 173 00129892 20161221 CITY OF GREAT BEND 697.31
*********************************** TOTAL SETOFF PAYMENTS 44,387.67
SPECIAL HIGHWAY 670 00394172 20160122 CITY OF GREAT BEND 104,156.51
SPECIAL HIGHWAY 670 00408298 20160421 CITY OF GREAT BEND 99,693.32
SPECIAL HIGHWAY 670 00420613 20160721 CITY OF GREAT BEND 102,948.18
SPECIAL HIGHWAY 670 00431915 20161020 CITY OF GREAT BEND 111,826.97
*********************************** TOTAL SPECIAL HIGHWAY 418,624.98
TRANSIENT GUEST TAX 670 00393616 20160120 CITY OF GREAT BEND 73,548.48
TRANSIENT GUEST TAX 670 00407534 20160418 CITY OF GREAT BEND 51,366.80
TRANSIENT GUEST TAX 670 00421344 20160726 CITY OF GREAT BEND 75,568.29
TRANSIENT GUEST TAX 670 00432541 20161024 CITY OF GREAT BEND 87,101.27
*********************************** TOTAL TRANSIENT GUEST TAX 287,584.84
************************GRAND TOTAL 6,414,870.61