State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/9/2012 11:58:28 AM

GREAT BEND CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2011
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00051009 20110128 CITY OF GREAT BEND 30,219.51
COMPENSATING USE TAX 670 00057863 20110228 CITY OF GREAT BEND 32,690.54
COMPENSATING USE TAX 670 00065453 20110330 CITY OF GREAT BEND 32,593.49
COMPENSATING USE TAX 670 00074296 20110428 CITY OF GREAT BEND 24,652.81
COMPENSATING USE TAX 670 00080717 20110527 CITY OF GREAT BEND 36,785.50
COMPENSATING USE TAX 670 00086760 20110629 CITY OF GREAT BEND 27,886.27
COMPENSATING USE TAX 670 00093010 20110728 CITY OF GREAT BEND 28,775.52
COMPENSATING USE TAX 670 00099626 20110830 CITY OF GREAT BEND 30,544.13
COMPENSATING USE TAX 670 00107040 20110928 CITY OF GREAT BEND 28,913.46
COMPENSATING USE TAX 670 00118643 20111027 CITY OF GREAT BEND 35,365.63
COMPENSATING USE TAX 670 00123796 20111128 CITY OF GREAT BEND 31,491.72
COMPENSATING USE TAX 670 00130129 20111227 CITY OF GREAT BEND 33,048.92
*********************************** TOTAL COMPENSATING USE TAX 372,967.50
DOT - CONNECTING LINKS 276 00014463 20110103 CITY OF GREAT BEND 19,032.66
DOT - CONNECTING LINKS 276 00022139 20110401 CITY OF GREAT BEND 18,618.91
DOT - CONNECTING LINKS 276 00031437 20110706 CITY OF GREAT BEND 18,825.79
DOT - CONNECTING LINKS 276 00039118 20111004 CITY OF GREAT BEND 19,032.66
*********************************** TOTAL DOT - CONNECTING LINKS 75,510.02
DRUG CONTROL PAYMENTS 565 12216028 20110728 CITY OF GREAT BEND 1,367.98
DRUG CONTROL PAYMENTS 565 12216104 20111101 CITY OF GREAT BEND 309.00
*********************************** TOTAL DRUG CONTROL PAYMENTS 1,676.98
FEDERAL AID - DEPART OF COMMERCE 300 00006292 20110729 CITY OF GREAT BEND 36,033.00
FEDERAL AID - DEPART OF COMMERCE 300 00006758 20110829 CITY OF GREAT BEND 2,064.00
*********************************** TOTAL FEDERAL AID - DEPART OF COMMERCE 38,097.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE007260 20110422 CITY OF GREAT BEND 44,800.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE008842 20110622 CITY OF GREAT BEND 433.66
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE009794 20110728 CITY OF GREAT BEND 98,772.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE011478 20110927 CITY OF GREAT BEND 610.47
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE013676 20111227 CITY OF GREAT BEND 12,563.06
*********************************** TOTAL FEDERAL AID - DEPT OF TRANSPORTATION 157,179.19
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10013087 20110112 CITY OF GREAT BEND 100.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10015340 20110217 CITY OF GREAT BEND 284.00
*********************************** TOTAL FEDERAL AID - HEALTH AND ENVIRONMENT 384.00
FEDERAL AID - KANSAS STATE UNIVERSITY 367 V2703697 20110906 CITY OF GREAT BEND 1,000.00
*********************************** TOTAL FEDERAL AID - KANSAS STATE UNIVERSITY 1,000.00
LOCAL ALCOHOLIC LIQUOR 670 00060825 20110309 CITY OF GREAT BEND 30,911.40
LOCAL ALCOHOLIC LIQUOR 670 00079974 20110526 CITY OF GREAT BEND 33,251.16
LOCAL ALCOHOLIC LIQUOR 670 00103463 20110914 CITY OF GREAT BEND 33,520.48
LOCAL ALCOHOLIC LIQUOR 670 00126801 20111213 CITY OF GREAT BEND 29,061.21
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 126,744.25
LOCAL SALES TAX 670 00051010 20110128 CITY OF GREAT BEND 364,087.98
LOCAL SALES TAX 670 00057862 20110228 CITY OF GREAT BEND 421,148.92
LOCAL SALES TAX 670 00065454 20110330 CITY OF GREAT BEND 389,459.18
LOCAL SALES TAX 670 00074297 20110428 CITY OF GREAT BEND 324,203.41
LOCAL SALES TAX 670 00080718 20110527 CITY OF GREAT BEND 397,108.23
LOCAL SALES TAX 670 00086761 20110629 CITY OF GREAT BEND 414,906.55
LOCAL SALES TAX 670 00093011 20110728 CITY OF GREAT BEND 384,998.79
LOCAL SALES TAX 670 00099627 20110830 CITY OF GREAT BEND 387,353.10
LOCAL SALES TAX 670 00107041 20110928 CITY OF GREAT BEND 402,316.49
LOCAL SALES TAX 670 00118644 20111027 CITY OF GREAT BEND 415,438.11
LOCAL SALES TAX 670 00123797 20111128 CITY OF GREAT BEND 378,395.62
LOCAL SALES TAX 670 00130130 20111227 CITY OF GREAT BEND 437,317.50
*********************************** TOTAL LOCAL SALES TAX 4,716,733.88
SETOFF PAYMENTS 173 00009909 20110104 CITY OF GREAT BEND 191.12
SETOFF PAYMENTS 173 00009908 20110104 CITY OF GREAT BEND 132.19
SETOFF PAYMENTS 173 00010666 20110119 CITY OF GREAT BEND 212.96
SETOFF PAYMENTS 173 00011327 20110202 CITY OF GREAT BEND 369.91
SETOFF PAYMENTS 173 00012179 20110217 CITY OF GREAT BEND 61.20
SETOFF PAYMENTS 173 00012180 20110217 CITY OF GREAT BEND 2,213.46
SETOFF PAYMENTS 173 00012181 20110217 CITY OF GREAT BEND 1,753.87
SETOFF PAYMENTS 173 00013218 20110302 CITY OF GREAT BEND 5,977.88
SETOFF PAYMENTS 173 00013217 20110302 CITY OF GREAT BEND 1,460.37
SETOFF PAYMENTS 173 00013219 20110302 CITY OF GREAT BEND 5,828.15
SETOFF PAYMENTS 173 00014702 20110317 CITY OF GREAT BEND 4,553.42
SETOFF PAYMENTS 173 00014703 20110317 CITY OF GREAT BEND 1,541.64
SETOFF PAYMENTS 173 00014701 20110317 CITY OF GREAT BEND 1,558.33
SETOFF PAYMENTS 173 00016059 20110404 CITY OF GREAT BEND 2,803.56
SETOFF PAYMENTS 173 00016058 20110404 CITY OF GREAT BEND 1,774.19
SETOFF PAYMENTS 173 00016060 20110404 CITY OF GREAT BEND 4,474.08
SETOFF PAYMENTS 173 00017181 20110419 CITY OF GREAT BEND 685.75
SETOFF PAYMENTS 173 00017183 20110419 CITY OF GREAT BEND 1,641.36
SETOFF PAYMENTS 173 00017182 20110419 CITY OF GREAT BEND 1,296.60
SETOFF PAYMENTS 173 00018212 20110503 CITY OF GREAT BEND 527.77
SETOFF PAYMENTS 173 00018213 20110503 CITY OF GREAT BEND 2,424.04
SETOFF PAYMENTS 173 00018214 20110503 CITY OF GREAT BEND 424.71
SETOFF PAYMENTS 173 00019133 20110517 CITY OF GREAT BEND 1,718.64
SETOFF PAYMENTS 173 00019132 20110517 CITY OF GREAT BEND 2,449.35
SETOFF PAYMENTS 173 00019131 20110517 CITY OF GREAT BEND 1,439.69
SETOFF PAYMENTS 173 00020168 20110602 CITY OF GREAT BEND 453.01
SETOFF PAYMENTS 173 00020170 20110602 CITY OF GREAT BEND 1,244.82
SETOFF PAYMENTS 173 00020169 20110602 CITY OF GREAT BEND 1,008.44
SETOFF PAYMENTS 173 00021224 20110617 CITY OF GREAT BEND 985.50
SETOFF PAYMENTS 173 00021225 20110617 CITY OF GREAT BEND 327.84
SETOFF PAYMENTS 173 00021222 20110617 CITY OF GREAT BEND 455.00
SETOFF PAYMENTS 173 00022487 20110705 CITY OF GREAT BEND 333.21
SETOFF PAYMENTS 173 00022488 20110705 CITY OF GREAT BEND 566.34
SETOFF PAYMENTS 173 00022489 20110705 CITY OF GREAT BEND 550.78
SETOFF PAYMENTS 173 00023077 20110719 CITY OF GREAT BEND 272.70
SETOFF PAYMENTS 173 00023076 20110719 CITY OF GREAT BEND 373.49
SETOFF PAYMENTS 173 00023075 20110719 CITY OF GREAT BEND 264.89
SETOFF PAYMENTS 173 00024018 20110802 CITY OF GREAT BEND 149.75
SETOFF PAYMENTS 173 00024636 20110817 CITY OF GREAT BEND 14.69
SETOFF PAYMENTS 173 00024635 20110817 CITY OF GREAT BEND 345.39
SETOFF PAYMENTS 173 00025393 20110902 CITY OF GREAT BEND 92.13
SETOFF PAYMENTS 173 00026072 20110919 CITY OF GREAT BEND 24.07
SETOFF PAYMENTS 173 00026073 20110919 CITY OF GREAT BEND 81.36
SETOFF PAYMENTS 173 00026074 20110919 CITY OF GREAT BEND 117.50
SETOFF PAYMENTS 173 00026836 20111004 CITY OF GREAT BEND 265.49
SETOFF PAYMENTS 173 00026835 20111004 CITY OF GREAT BEND 338.15
SETOFF PAYMENTS 173 00027510 20111018 CITY OF GREAT BEND 12.55
SETOFF PAYMENTS 173 00027512 20111018 CITY OF GREAT BEND 154.59
SETOFF PAYMENTS 173 00028243 20111102 CITY OF GREAT BEND 57.07
SETOFF PAYMENTS 173 00028885 20111117 CITY OF GREAT BEND 58.55
SETOFF PAYMENTS 173 00028884 20111117 CITY OF GREAT BEND 305.30
SETOFF PAYMENTS 173 00030332 20111219 CITY OF GREAT BEND 141.71
SETOFF PAYMENTS 173 00030333 20111219 CITY OF GREAT BEND 13.87
*********************************** TOTAL SETOFF PAYMENTS 56,522.43
SPECIAL HIGHWAY 670 00048824 20110124 CITY OF GREAT BEND 107,389.13
SPECIAL HIGHWAY 670 00071034 20110420 CITY OF GREAT BEND 96,444.66
SPECIAL HIGHWAY 670 00090411 20110721 CITY OF GREAT BEND 102,745.81
SPECIAL HIGHWAY 670 00116679 20111020 CITY OF GREAT BEND 106,360.39
*********************************** TOTAL SPECIAL HIGHWAY 412,939.99
STATE AID - DEPT OF TRANSPORTATION 276 CE011331 20110922 CITY OF GREAT BEND 4,703.75
*********************************** TOTAL STATE AID - DEPT OF TRANSPORTATION 4,703.75
STATE AID - WILDLIFE & PARKS 710 00027735 20110504 CITY OF GREAT BEND 40,000.00
STATE AID - WILDLIFE & PARKS 710 00031081 20110527 CITY OF GREAT BEND 8,716.88
*********************************** TOTAL STATE AID - WILDLIFE & PARKS 48,716.88
TRANSIENT GUEST TAX 670 00051788 20110131 CITY OF GREAT BEND 58,641.12
TRANSIENT GUEST TAX 670 00073330 20110426 CITY OF GREAT BEND 52,834.20
TRANSIENT GUEST TAX 670 00093793 20110728 CITY OF GREAT BEND 61,664.46
TRANSIENT GUEST TAX 670 00117985 20111026 CITY OF GREAT BEND 65,436.46
*********************************** TOTAL TRANSIENT GUEST TAX 238,576.24
************************GRAND TOTAL 6,251,752.11