State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/5/2010 10:38:39 AM
| DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
|---|---|---|---|---|---|
| COMPENSATING USE TAX | 670 | V3029280 | 20090127 | STATE DISTRIBUTION BY STATE TREASURER | 37,314.21 |
| COMPENSATING USE TAX | 670 | V3032280 | 20090224 | STATE DISTRIBUTION BY STATE TREASURER | 46,368.75 |
| COMPENSATING USE TAX | 670 | V3038281 | 20090326 | STATE DISTRIBUTION BY STATE TREASURER | 40,029.38 |
| COMPENSATING USE TAX | 670 | V3043280 | 20090428 | STATE DISTRIBUTION BY STATE TREASURER | 28,455.68 |
| COMPENSATING USE TAX | 670 | V3046281 | 20090526 | STATE DISTRIBUTION BY STATE TREASURER | 28,081.15 |
| COMPENSATING USE TAX | 670 | V3049281 | 20090625 | STATE DISTRIBUTION BY STATE TREASURER | 46,741.88 |
| COMPENSATING USE TAX | 670 | V3003281 | 20090728 | STATE DISTRIBUTION BY STATE TREASURER | 25,481.26 |
| COMPENSATING USE TAX | 670 | V3006283 | 20090825 | STATE DISTRIBUTION BY STATE TREASURER | 32,574.32 |
| COMPENSATING USE TAX | 670 | V3009281 | 20090924 | STATE DISTRIBUTION BY STATE TREASURER | 29,595.82 |
| COMPENSATING USE TAX | 670 | V3012286 | 20091028 | STATE DISTRIBUTION BY STATE TREASURER | 38,053.91 |
| COMPENSATING USE TAX | 670 | V3016284 | 20091124 | STATE DISTRIBUTION BY STATE TREASURER | 30,310.38 |
| COMPENSATING USE TAX | 670 | V3019285 | 20091223 | STATE DISTRIBUTION BY STATE TREASURER | 34,062.74 |
| *********************************** | TOTAL | COMPENSATING USE TAX | 417,069.48 | ||
| DOT - ARCHITECT & ENGINEER FEES | 276 | V0835625 | 20090106 | GREAT BEND CITY TREASURER | 1.00 |
| DOT - ARCHITECT & ENGINEER FEES | 276 | V0835625 | 20090106 | GREAT BEND CITY TREASURER | 290.20 |
| DOT - ARCHITECT & ENGINEER FEES | 276 | V0836416 | 20090210 | GREAT BEND CITY TREASURER | 1,433.28 |
| DOT - ARCHITECT & ENGINEER FEES | 276 | V0836416 | 20090210 | GREAT BEND CITY TREASURER | 1.00 |
| DOT - ARCHITECT & ENGINEER FEES | 276 | V0836427 | 20090211 | GREAT BEND CITY TREASURER | 1.00 |
| DOT - ARCHITECT & ENGINEER FEES | 276 | V0836427 | 20090211 | GREAT BEND CITY TREASURER | 479.49 |
| DOT - ARCHITECT & ENGINEER FEES | 276 | V0836864 | 20090303 | GREAT BEND CITY TREASURER | 1.00 |
| DOT - ARCHITECT & ENGINEER FEES | 276 | V0836864 | 20090303 | GREAT BEND CITY TREASURER | 5,644.38 |
| DOT - ARCHITECT & ENGINEER FEES | 276 | V0838711 | 20090526 | GREAT BEND CITY TREASURER | 1,092.53 |
| DOT - ARCHITECT & ENGINEER FEES | 276 | V0838711 | 20090526 | GREAT BEND CITY TREASURER | 1.00 |
| DOT - ARCHITECT & ENGINEER FEES | 276 | V0839075 | 20090611 | GREAT BEND CITY TREASURER | 1.00 |
| DOT - ARCHITECT & ENGINEER FEES | 276 | V0839075 | 20090611 | GREAT BEND CITY TREASURER | 1,064.34 |
| DOT - ARCHITECT & ENGINEER FEES | 276 | V0839074 | 20090611 | GREAT BEND CITY TREASURER | 1,522.77 |
| DOT - ARCHITECT & ENGINEER FEES | 276 | V0839074 | 20090611 | GREAT BEND CITY TREASURER | 1.00 |
| DOT - ARCHITECT & ENGINEER FEES | 276 | V0839333 | 20090619 | GREAT BEND CITY TREASURER | 20,376.73 |
| DOT - ARCHITECT & ENGINEER FEES | 276 | V0839333 | 20090619 | GREAT BEND CITY TREASURER | 1.00 |
| DOT - ARCHITECT & ENGINEER FEES | 276 | V0840232 | 20090729 | GREAT BEND CITY TREASURER | 1.00 |
| DOT - ARCHITECT & ENGINEER FEES | 276 | V0840232 | 20090729 | GREAT BEND CITY TREASURER | 26,504.95 |
| DOT - ARCHITECT & ENGINEER FEES | 276 | V0840470 | 20090810 | GREAT BEND CITY TREASURER | 1.00 |
| DOT - ARCHITECT & ENGINEER FEES | 276 | V0840470 | 20090810 | GREAT BEND CITY TREASURER | 24,807.60 |
| DOT - ARCHITECT & ENGINEER FEES | 276 | V0841248 | 20090910 | GREAT BEND CITY TREASURER | 17,910.01 |
| DOT - ARCHITECT & ENGINEER FEES | 276 | V0841248 | 20090910 | GREAT BEND CITY TREASURER | 1.00 |
| DOT - ARCHITECT & ENGINEER FEES | 276 | V0842285 | 20091022 | GREAT BEND CITY TREASURER | 24,055.78 |
| DOT - ARCHITECT & ENGINEER FEES | 276 | V0842285 | 20091022 | GREAT BEND CITY TREASURER | 1.00 |
| DOT - ARCHITECT & ENGINEER FEES | 276 | V0842796 | 20091117 | GREAT BEND CITY TREASURER | 1.00 |
| DOT - ARCHITECT & ENGINEER FEES | 276 | V0842796 | 20091117 | GREAT BEND CITY TREASURER | 20,629.48 |
| *********************************** | TOTAL | DOT - ARCHITECT & ENGINEER FEES | 145,824.54 | ||
| DOT - CONNECTING LINKS | 276 | V0446868 | 20090105 | GREAT BEND CITY TREASURER | 18,980.65 |
| DOT - CONNECTING LINKS | 276 | V0457366 | 20090402 | GREAT BEND CITY TREASURER | 18,618.91 |
| DOT - CONNECTING LINKS | 276 | V0468518 | 20090702 | GREAT BEND CITY TREASURER | 18,825.79 |
| DOT - CONNECTING LINKS | 276 | V0477553 | 20091002 | GREAT BEND CITY TREASURER | 19,032.66 |
| *********************************** | TOTAL | DOT - CONNECTING LINKS | 75,458.01 | ||
| FEDERAL AID - DEPART OF COMMERCE | 300 | V4100316 | 20091202 | CDBG PROJECT | 4,999.00 |
| *********************************** | TOTAL | FEDERAL AID - DEPART OF COMMERCE | 4,999.00 | ||
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | V0839303 | 20090619 | GREAT BEND POLICE DEPARTMENT | 1.00 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | V0839303 | 20090619 | GREAT BEND POLICE DEPARTMENT | 645.46 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | V0841727 | 20091001 | GREAT BEND POLICE DEPARTMENT | 1.00 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | V0841727 | 20091001 | GREAT BEND POLICE DEPARTMENT | 319.84 |
| *********************************** | TOTAL | FEDERAL AID - DEPT OF TRANSPORTATION | 967.30 | ||
| LOCAL ALCOHOLIC LIQUOR | 670 | V3036177 | 20090316 | STATE DISTRIBUTION BY STATE TREASURER | 34,463.76 |
| LOCAL ALCOHOLIC LIQUOR | 670 | V3048179 | 20090615 | STATE DISTRIBUTION BY STATE TREASURER | 36,181.87 |
| LOCAL ALCOHOLIC LIQUOR | 670 | V3008178 | 20090916 | STATE DISTRIBUTION BY STATE TREASURER | 35,226.91 |
| LOCAL ALCOHOLIC LIQUOR | 670 | V3018180 | 20091216 | STATE DISTRIBUTION BY STATE TREASURER | 30,949.63 |
| *********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 136,822.17 | ||
| LOCAL SALES TAX | 670 | V3029280 | 20090127 | STATE DISTRIBUTION BY STATE TREASURER | 451,383.29 |
| LOCAL SALES TAX | 670 | V3032280 | 20090224 | STATE DISTRIBUTION BY STATE TREASURER | 363,629.72 |
| LOCAL SALES TAX | 670 | V3038281 | 20090326 | STATE DISTRIBUTION BY STATE TREASURER | 414,268.73 |
| LOCAL SALES TAX | 670 | V3043280 | 20090428 | STATE DISTRIBUTION BY STATE TREASURER | 329,951.62 |
| LOCAL SALES TAX | 670 | V3046281 | 20090526 | STATE DISTRIBUTION BY STATE TREASURER | 294,481.63 |
| LOCAL SALES TAX | 670 | V3049281 | 20090625 | STATE DISTRIBUTION BY STATE TREASURER | 335,803.46 |
| LOCAL SALES TAX | 670 | V3003281 | 20090728 | STATE DISTRIBUTION BY STATE TREASURER | 395,377.85 |
| LOCAL SALES TAX | 670 | V3006283 | 20090825 | STATE DISTRIBUTION BY STATE TREASURER | 333,034.16 |
| LOCAL SALES TAX | 670 | V3009281 | 20090924 | STATE DISTRIBUTION BY STATE TREASURER | 364,326.30 |
| LOCAL SALES TAX | 670 | V3012286 | 20091028 | STATE DISTRIBUTION BY STATE TREASURER | 336,050.60 |
| LOCAL SALES TAX | 670 | V3016284 | 20091124 | STATE DISTRIBUTION BY STATE TREASURER | 352,955.41 |
| LOCAL SALES TAX | 670 | V3019285 | 20091223 | STATE DISTRIBUTION BY STATE TREASURER | 395,240.10 |
| *********************************** | TOTAL | LOCAL SALES TAX | 4,366,502.87 | ||
| SETOFF PAYMENTS | 173 | V0902954 | 20090102 | GREAT BEND-UTILITY | 110.12 |
| SETOFF PAYMENTS | 173 | V0902955 | 20090102 | GREAT BEND-EMS | 6.30 |
| SETOFF PAYMENTS | 173 | V0903102 | 20090202 | GREAT BEND-UTILITY | 151.22 |
| SETOFF PAYMENTS | 173 | V0903103 | 20090202 | GREAT BEND-EMS | 175.83 |
| SETOFF PAYMENTS | 173 | V0903288 | 20090217 | GREAT BEND POLICE DEPARTMENT | 2,256.53 |
| SETOFF PAYMENTS | 173 | V0903290 | 20090217 | GREAT BEND-EMS | 1,288.53 |
| SETOFF PAYMENTS | 173 | V0903289 | 20090217 | GREAT BEND-UTILITY | 4,515.04 |
| SETOFF PAYMENTS | 173 | V0903612 | 20090302 | GREAT BEND-UTILITY | 5,254.07 |
| SETOFF PAYMENTS | 173 | V0903611 | 20090302 | GREAT BEND POLICE DEPARTMENT | 1,490.77 |
| SETOFF PAYMENTS | 173 | V0903613 | 20090302 | GREAT BEND-EMS | 5,633.52 |
| SETOFF PAYMENTS | 173 | V0903928 | 20090316 | GREAT BEND-EMS | 992.56 |
| SETOFF PAYMENTS | 173 | V0903927 | 20090316 | GREAT BEND-UTILITY | 1,335.23 |
| SETOFF PAYMENTS | 173 | V0903926 | 20090316 | GREAT BEND POLICE DEPARTMENT | 1,572.79 |
| SETOFF PAYMENTS | 173 | V0904217 | 20090401 | GREAT BEND-EMS | 1,657.86 |
| SETOFF PAYMENTS | 173 | V0904215 | 20090401 | GREAT BEND POLICE DEPARTMENT | 819.25 |
| SETOFF PAYMENTS | 173 | V0904216 | 20090401 | GREAT BEND-UTILITY | 1,955.09 |
| SETOFF PAYMENTS | 173 | V0904526 | 20090416 | GREAT BEND-UTILITY | 1,555.45 |
| SETOFF PAYMENTS | 173 | V0904525 | 20090416 | GREAT BEND POLICE DEPARTMENT | 532.41 |
| SETOFF PAYMENTS | 173 | V0904527 | 20090416 | GREAT BEND-EMS | 1,780.96 |
| SETOFF PAYMENTS | 173 | V0904802 | 20090501 | GREAT BEND-EMS | 1,739.41 |
| SETOFF PAYMENTS | 173 | V0904801 | 20090501 | GREAT BEND-UTILITY | 773.80 |
| SETOFF PAYMENTS | 173 | V0904800 | 20090501 | GREAT BEND POLICE DEPARTMENT | 448.35 |
| SETOFF PAYMENTS | 173 | V0905035 | 20090518 | GREAT BEND-EMS | 527.43 |
| SETOFF PAYMENTS | 173 | V0905034 | 20090518 | GREAT BEND-UTILITY | 482.24 |
| SETOFF PAYMENTS | 173 | V0905033 | 20090518 | GREAT BEND POLICE DEPARTMENT | 456.67 |
| SETOFF PAYMENTS | 173 | V0905231 | 20090601 | GREAT BEND-UTILITY | 461.43 |
| SETOFF PAYMENTS | 173 | V0905230 | 20090601 | GREAT BEND POLICE DEPARTMENT | 240.49 |
| SETOFF PAYMENTS | 173 | V0905375 | 20090616 | GREAT BEND-EMS | 289.03 |
| SETOFF PAYMENTS | 173 | V0905374 | 20090616 | GREAT BEND-UTILITY | 60.38 |
| SETOFF PAYMENTS | 173 | V1001023 | 20090701 | GREAT BEND-EMS | 20.40 |
| SETOFF PAYMENTS | 173 | V1001188 | 20090716 | GREAT BEND POLICE DEPARTMENT | 1,882.97 |
| SETOFF PAYMENTS | 173 | V1001189 | 20090716 | GREAT BEND-UTILITY | 1,602.15 |
| SETOFF PAYMENTS | 173 | V1001190 | 20090716 | GREAT BEND-EMS | 2,479.89 |
| SETOFF PAYMENTS | 173 | V1001448 | 20090803 | GREAT BEND POLICE DEPARTMENT | 268.10 |
| SETOFF PAYMENTS | 173 | V1001449 | 20090803 | GREAT BEND-UTILITY | 645.52 |
| SETOFF PAYMENTS | 173 | V1001450 | 20090803 | GREAT BEND-EMS | 1,808.20 |
| SETOFF PAYMENTS | 173 | V1001660 | 20090817 | GREAT BEND-EMS | 202.84 |
| SETOFF PAYMENTS | 173 | V1001659 | 20090817 | GREAT BEND-UTILITY | 133.17 |
| SETOFF PAYMENTS | 173 | V1001658 | 20090817 | GREAT BEND POLICE DEPARTMENT | 358.53 |
| SETOFF PAYMENTS | 173 | V1001834 | 20090901 | GREAT BEND-EMS | 199.10 |
| SETOFF PAYMENTS | 173 | V1001833 | 20090901 | GREAT BEND-UTILITY | 295.74 |
| SETOFF PAYMENTS | 173 | V1001960 | 20090916 | GREAT BEND-UTILITY | 291.19 |
| SETOFF PAYMENTS | 173 | V1001959 | 20090916 | GREAT BEND POLICE DEPARTMENT | 48.96 |
| SETOFF PAYMENTS | 173 | V1002074 | 20091001 | GREAT BEND-EMS | 146.88 |
| SETOFF PAYMENTS | 173 | V1002072 | 20091001 | GREAT BEND POLICE DEPARTMENT | 19.58 |
| SETOFF PAYMENTS | 173 | V1002073 | 20091001 | GREAT BEND-UTILITY | 83.34 |
| SETOFF PAYMENTS | 173 | V1002189 | 20091016 | GREAT BEND POLICE DEPARTMENT | 227.36 |
| SETOFF PAYMENTS | 173 | V1002191 | 20091016 | GREAT BEND-EMS | 332.85 |
| SETOFF PAYMENTS | 173 | V1002190 | 20091016 | GREAT BEND-UTILITY | 109.34 |
| SETOFF PAYMENTS | 173 | V1002303 | 20091102 | GREAT BEND-UTILITY | 99.63 |
| SETOFF PAYMENTS | 173 | V1002302 | 20091102 | GREAT BEND POLICE DEPARTMENT | 97.92 |
| SETOFF PAYMENTS | 173 | V1002304 | 20091102 | GREAT BEND-EMS | 820.46 |
| SETOFF PAYMENTS | 173 | V1002478 | 20091201 | GREAT BEND-EMS | 12.24 |
| SETOFF PAYMENTS | 173 | V1002577 | 20091216 | GREAT BEND-EMS | 20.40 |
| *********************************** | TOTAL | SETOFF PAYMENTS | 50,769.52 | ||
| SPECIAL HIGHWAY | 276 | V3028329 | 20090116 | STATE DISTRIBUTION BY STATE TREASURER | 102,020.39 |
| SPECIAL HIGHWAY | 276 | V3039329 | 20090415 | STATE DISTRIBUTION BY STATE TREASURER | 79,228.99 |
| SPECIAL HIGHWAY | 276 | V3002329 | 20090727 | STATE DISTRIBUTION BY STATE TREASURER | 108,011.01 |
| SPECIAL HIGHWAY | 276 | V3011329 | 20091015 | STATE DISTRIBUTION BY STATE TREASURER | 103,217.70 |
| *********************************** | TOTAL | SPECIAL HIGHWAY | 392,478.09 | ||
| STATE AID - EMERGENCY PREPAREDNESS | 034 | V0681463 | 20090819 | GREAT BEND CITY TREASURER | 2.00 |
| *********************************** | TOTAL | STATE AID - EMERGENCY PREPAREDNESS | 2.00 | ||
| TRANSIENT GUEST TAX | 670 | V3030054 | 20090129 | STATE DISTRIBUTION BY STATE TREASURER | 64,163.69 |
| TRANSIENT GUEST TAX | 670 | V3044053 | 20090430 | STATE DISTRIBUTION BY STATE TREASURER | 44,952.05 |
| TRANSIENT GUEST TAX | 670 | V3004052 | 20090803 | STATE DISTRIBUTION BY STATE TREASURER | 58,896.80 |
| TRANSIENT GUEST TAX | 670 | V3013053 | 20091029 | STATE DISTRIBUTION BY STATE TREASURER | 66,370.53 |
| *********************************** | TOTAL | TRANSIENT GUEST TAX | 234,383.07 | ||
| ************************GRAND TOTAL | 5,825,276.05 |