State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 12/2/2017 9:49:45 AM

GREAT BEND CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2017
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00443809 20170130 CITY OF GREAT BEND 8,407.74
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00447274 20170227 CITY OF GREAT BEND 6,592.02
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00451763 20170330 CITY OF GREAT BEND 10,190.00
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00456572 20170427 CITY OF GREAT BEND 9,878.89
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00460468 20170530 CITY OF GREAT BEND 11,443.44
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00464309 20170629 CITY OF GREAT BEND 11,922.32
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00469322 20170728 CITY OF GREAT BEND 15,448.07
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00473719 20170830 CITY OF GREAT BEND 13,467.56
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00477756 20170928 CITY OF GREAT BEND 17,117.12
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00482715 20171030 CITY OF GREAT BEND 17,334.85
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00488271 20171129 CITY OF GREAT BEND 17,629.82
*********************************** TOTAL COMMUNITY IMPROVEMENT DISTRICT SALES TAX 139,431.83
COMPENSATING USE TAX 670 00443810 20170130 CITY OF GREAT BEND 42,239.66
COMPENSATING USE TAX 670 00447275 20170227 CITY OF GREAT BEND 44,504.88
COMPENSATING USE TAX 670 00451764 20170330 CITY OF GREAT BEND 42,153.77
COMPENSATING USE TAX 670 00456573 20170427 CITY OF GREAT BEND 39,756.21
COMPENSATING USE TAX 670 00460467 20170530 CITY OF GREAT BEND 37,461.80
COMPENSATING USE TAX 670 00464310 20170629 CITY OF GREAT BEND 48,157.55
COMPENSATING USE TAX 670 00469323 20170728 CITY OF GREAT BEND 37,488.28
COMPENSATING USE TAX 670 00473720 20170830 CITY OF GREAT BEND 43,177.37
COMPENSATING USE TAX 670 00477757 20170928 CITY OF GREAT BEND 34,900.71
COMPENSATING USE TAX 670 00482716 20171030 CITY OF GREAT BEND 44,311.07
COMPENSATING USE TAX 670 00488270 20171129 CITY OF GREAT BEND 31,236.50
*********************************** TOTAL COMPENSATING USE TAX 445,387.80
DOT - CONNECTING LINKS 276 00194784 20170105 CITY OF GREAT BEND 17,938.49
DOT - CONNECTING LINKS 276 00202170 20170407 CITY OF GREAT BEND 17,596.61
DOT - CONNECTING LINKS 276 00208805 20170710 CITY OF GREAT BEND 17,792.12
DOT - CONNECTING LINKS 276 CE069982 20170720 CITY OF GREAT BEND 165,739.28
DOT - CONNECTING LINKS 276 00215842 20171011 CITY OF GREAT BEND 17,987.64
*********************************** TOTAL DOT - CONNECTING LINKS 237,054.14
FEDERAL AID - ADJ GEN (EMER PREP) 034 00072073 20170615 CITY OF GREAT BEND 108,715.87
FEDERAL AID - ADJ GEN (EMER PREP) 034 00072119 20170619 CITY OF GREAT BEND 4,827.95
*********************************** TOTAL FEDERAL AID - ADJ GEN (EMER PREP) 113,543.82
LOCAL ALCOHOLIC LIQUOR 670 00449803 20170316 CITY OF GREAT BEND 30,684.42
LOCAL ALCOHOLIC LIQUOR 670 00455727 20170426 CITY OF GREAT BEND 40,433.96
LOCAL ALCOHOLIC LIQUOR 670 00470872 20170804 CITY OF GREAT BEND 30,839.78
LOCAL ALCOHOLIC LIQUOR 670 00484155 20171103 CITY OF GREAT BEND 29,811.02
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 131,769.18
LOCAL SALES TAX 670 00443811 20170130 CITY OF GREAT BEND 358,686.34
LOCAL SALES TAX 670 00447276 20170227 CITY OF GREAT BEND 433,674.38
LOCAL SALES TAX 670 00451765 20170330 CITY OF GREAT BEND 360,855.49
LOCAL SALES TAX 670 00456574 20170427 CITY OF GREAT BEND 367,938.48
LOCAL SALES TAX 670 00460466 20170530 CITY OF GREAT BEND 383,901.39
LOCAL SALES TAX 670 00464311 20170629 CITY OF GREAT BEND 327,308.10
LOCAL SALES TAX 670 00469324 20170728 CITY OF GREAT BEND 378,119.36
LOCAL SALES TAX 670 00473721 20170830 CITY OF GREAT BEND 402,333.44
LOCAL SALES TAX 670 00477758 20170928 CITY OF GREAT BEND 402,247.63
LOCAL SALES TAX 670 00482717 20171030 CITY OF GREAT BEND 417,497.73
LOCAL SALES TAX 670 00488269 20171129 CITY OF GREAT BEND 382,034.56
*********************************** TOTAL LOCAL SALES TAX 4,214,596.90
SETOFF PAYMENTS 173 00130485 20170106 CITY OF GREAT BEND 289.17
SETOFF PAYMENTS 173 00131075 20170120 CITY OF GREAT BEND 362.29
SETOFF PAYMENTS 173 00131074 20170120 CITY OF GREAT BEND 257.86
SETOFF PAYMENTS 173 00131696 20170206 CITY OF GREAT BEND 234.43
SETOFF PAYMENTS 173 00131695 20170206 CITY OF GREAT BEND 79.53
SETOFF PAYMENTS 173 00131694 20170206 CITY OF GREAT BEND 45.23
SETOFF PAYMENTS 173 00132423 20170222 CITY OF GREAT BEND 225.18
SETOFF PAYMENTS 173 00132424 20170222 CITY OF GREAT BEND 1,867.72
SETOFF PAYMENTS 173 00132425 20170222 CITY OF GREAT BEND 2,256.69
SETOFF PAYMENTS 173 00133254 20170306 CITY OF GREAT BEND 1,604.94
SETOFF PAYMENTS 173 00133255 20170306 CITY OF GREAT BEND 4,002.30
SETOFF PAYMENTS 173 00133253 20170306 CITY OF GREAT BEND 1,125.90
SETOFF PAYMENTS 173 00134281 20170321 CITY OF GREAT BEND 687.51
SETOFF PAYMENTS 173 00134280 20170321 CITY OF GREAT BEND 2,091.43
SETOFF PAYMENTS 173 00134279 20170321 CITY OF GREAT BEND 540.26
SETOFF PAYMENTS 173 00135320 20170406 CITY OF GREAT BEND 1,127.15
SETOFF PAYMENTS 173 00135322 20170406 CITY OF GREAT BEND 1,670.98
SETOFF PAYMENTS 173 00135321 20170406 CITY OF GREAT BEND 1,547.20
SETOFF PAYMENTS 173 00136278 20170420 CITY OF GREAT BEND 151.82
SETOFF PAYMENTS 173 00136279 20170420 CITY OF GREAT BEND 1,303.31
SETOFF PAYMENTS 173 00136280 20170420 CITY OF GREAT BEND 996.13
SETOFF PAYMENTS 173 00137075 20170504 CITY OF GREAT BEND 577.53
SETOFF PAYMENTS 173 00137076 20170504 CITY OF GREAT BEND 895.93
SETOFF PAYMENTS 173 00137077 20170504 CITY OF GREAT BEND 1,563.63
SETOFF PAYMENTS 173 00137850 20170519 CITY OF GREAT BEND 319.09
SETOFF PAYMENTS 173 00137852 20170519 CITY OF GREAT BEND 628.03
SETOFF PAYMENTS 173 00137851 20170519 CITY OF GREAT BEND 657.32
SETOFF PAYMENTS 173 00138795 20170606 CITY OF GREAT BEND 479.89
SETOFF PAYMENTS 173 00138796 20170606 CITY OF GREAT BEND 694.51
SETOFF PAYMENTS 173 00139734 20170621 CITY OF GREAT BEND 1,126.47
SETOFF PAYMENTS 173 00139735 20170621 CITY OF GREAT BEND 589.68
SETOFF PAYMENTS 173 00139733 20170621 CITY OF GREAT BEND 93.96
SETOFF PAYMENTS 173 00140432 20170707 CITY OF GREAT BEND 1,824.38
SETOFF PAYMENTS 173 00140431 20170707 CITY OF GREAT BEND 487.93
SETOFF PAYMENTS 173 00141044 20170720 CITY OF GREAT BEND 685.28
SETOFF PAYMENTS 173 00141043 20170720 CITY OF GREAT BEND 310.73
SETOFF PAYMENTS 173 00141042 20170720 CITY OF GREAT BEND 390.82
SETOFF PAYMENTS 173 00141702 20170804 CITY OF GREAT BEND 1,059.70
SETOFF PAYMENTS 173 00141701 20170804 CITY OF GREAT BEND 261.87
SETOFF PAYMENTS 173 00142489 20170821 CITY OF GREAT BEND 547.08
SETOFF PAYMENTS 173 00142488 20170821 CITY OF GREAT BEND 256.80
SETOFF PAYMENTS 173 00143239 20170907 CITY OF GREAT BEND 293.88
SETOFF PAYMENTS 173 00143238 20170907 CITY OF GREAT BEND 465.05
SETOFF PAYMENTS 173 00143237 20170907 CITY OF GREAT BEND 183.06
SETOFF PAYMENTS 173 00143876 20170921 CITY OF GREAT BEND 12.15
SETOFF PAYMENTS 173 00143877 20170921 CITY OF GREAT BEND 606.16
SETOFF PAYMENTS 173 00144758 20171005 CITY OF GREAT BEND 207.29
SETOFF PAYMENTS 173 00144759 20171005 CITY OF GREAT BEND 101.73
SETOFF PAYMENTS 173 00145489 20171019 CITY OF GREAT BEND 238.88
SETOFF PAYMENTS 173 00146096 20171106 CITY OF GREAT BEND 905.58
SETOFF PAYMENTS 173 00146097 20171106 CITY OF GREAT BEND 274.25
SETOFF PAYMENTS 173 00146098 20171106 CITY OF GREAT BEND 865.53
SETOFF PAYMENTS 173 00146854 20171121 CITY OF GREAT BEND 560.23
SETOFF PAYMENTS 173 00146852 20171121 CITY OF GREAT BEND 882.57
SETOFF PAYMENTS 173 00146853 20171121 CITY OF GREAT BEND 283.12
*********************************** TOTAL SETOFF PAYMENTS 41,797.14
SPECIAL HIGHWAY 670 00442284 20170123 CITY OF GREAT BEND 106,094.29
SPECIAL HIGHWAY 670 00454695 20170421 CITY OF GREAT BEND 98,535.97
SPECIAL HIGHWAY 670 00467379 20170721 CITY OF GREAT BEND 103,887.63
SPECIAL HIGHWAY 670 00480965 20171023 CITY OF GREAT BEND 108,050.74
*********************************** TOTAL SPECIAL HIGHWAY 416,568.63
STATE AID - EMERGENCY PREPAREDNESS 034 00072073 20170615 CITY OF GREAT BEND 12,790.10
STATE AID - EMERGENCY PREPAREDNESS 034 00072119 20170619 CITY OF GREAT BEND 603.49
*********************************** TOTAL STATE AID - EMERGENCY PREPAREDNESS 13,393.59
TRANSIENT GUEST TAX 670 00441804 20170120 CITY OF GREAT BEND 78,655.10
TRANSIENT GUEST TAX 670 00457511 20170501 CITY OF GREAT BEND 60,062.93
TRANSIENT GUEST TAX 670 00468508 20170727 CITY OF GREAT BEND 93,509.70
TRANSIENT GUEST TAX 670 00481733 20171025 CITY OF GREAT BEND 108,746.38
*********************************** TOTAL TRANSIENT GUEST TAX 340,974.11
************************GRAND TOTAL 6,094,517.14