State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 2/10/2011 11:32:58 AM

YATES CENTER CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2010
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 V3022639 20100126 STATE DISTRIBUTIONS BY STATE TREASURER 2,540.74
COMPENSATING USE TAX 670 V3025637 20100223 STATE DISTRIBUTIONS BY STATE TREASURER 2,722.40
COMPENSATING USE TAX 670 V3029638 20100326 STATE DISTRIBUTIONS BY STATE TREASURER 3,597.24
COMPENSATING USE TAX 670 V3033640 20100428 STATE DISTRIBUTIONS BY STATE TREASURER 3,299.97
COMPENSATING USE TAX 670 V3036641 20100526 STATE DISTRIBUTIONS BY STATE TREASURER 3,595.98
COMPENSATING USE TAX 670 V3040641 20100624 STATE DISTRIBUTIONS BY STATE TREASURER 4,025.48
COMPENSATING USE TAX 670 00004426 20100727 CITY OF YATES CENTER 5,659.27
COMPENSATING USE TAX 670 00011879 20100827 CITY OF YATES CENTER 879.88
COMPENSATING USE TAX 670 00017584 20100927 CITY OF YATES CENTER 3,034.18
COMPENSATING USE TAX 670 00024597 20101025 CITY OF YATES CENTER 4,202.28
COMPENSATING USE TAX 670 00031570 20101122 CITY OF YATES CENTER 5,092.22
COMPENSATING USE TAX 670 00044494 20101222 CITY OF YATES CENTER 3,991.68
*********************************** TOTAL COMPENSATING USE TAX 42,641.32
DOT - CONNECTING LINKS 276 V0487001 20100105 CITY OF YATES CENTER 6,078.05
DOT - CONNECTING LINKS 276 V0495973 20100402 CITY OF YATES CENTER 5,945.92
DOT - CONNECTING LINKS 276 00000086 20100702 CITY OF YATES CENTER 6,011.98
DOT - CONNECTING LINKS 276 00006833 20101001 CITY OF YATES CENTER 6,078.05
*********************************** TOTAL DOT - CONNECTING LINKS 24,114.00
FEDERAL AID - ADJ GEN (EMER PREP) 034 V0710060 20100622 YATES CENTER CITY TREASURER 2,845.52
FEDERAL AID - ADJ GEN (EMER PREP) 034 00001716 20100825 CITY OF YATES CENTER 11,045.86
FEDERAL AID - ADJ GEN (EMER PREP) 034 00001714 20100825 CITY OF YATES CENTER 1,950.50
*********************************** TOTAL FEDERAL AID - ADJ GEN (EMER PREP) 15,841.88
FEDERAL AID - DEPART OF COMMERCE 300 V4100832 20100628 CDBG PROJECT 69,745.00
FEDERAL AID - DEPART OF COMMERCE 300 00000140 20100722 CITY OF YATES CENTER 79,695.00
FEDERAL AID - DEPART OF COMMERCE 300 00001137 20100917 CITY OF YATES CENTER 200,000.00
FEDERAL AID - DEPART OF COMMERCE 300 00001320 20100928 CITY OF YATES CENTER 24,057.00
FEDERAL AID - DEPART OF COMMERCE 300 00001855 20101029 CITY OF YATES CENTER 24,383.00
*********************************** TOTAL FEDERAL AID - DEPART OF COMMERCE 397,880.00
LOCAL ALCOHOLIC LIQUOR 670 V3028333 20100316 STATE DISTRIBUTIONS BY STATE TREASURER 336.91
LOCAL ALCOHOLIC LIQUOR 670 V3037337 20100615 STATE DISTRIBUTIONS BY STATE TREASURER 219.69
LOCAL ALCOHOLIC LIQUOR 670 00013726 20100908 CITY OF YATES CENTER 267.01
LOCAL ALCOHOLIC LIQUOR 670 00041653 20101209 CITY OF YATES CENTER 162.77
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 986.38
LOCAL SALES TAX 670 V3022639 20100126 STATE DISTRIBUTIONS BY STATE TREASURER 23,888.78
LOCAL SALES TAX 670 V3025637 20100223 STATE DISTRIBUTIONS BY STATE TREASURER 27,979.77
LOCAL SALES TAX 670 V3029638 20100326 STATE DISTRIBUTIONS BY STATE TREASURER 24,442.14
LOCAL SALES TAX 670 V3033640 20100428 STATE DISTRIBUTIONS BY STATE TREASURER 21,705.62
LOCAL SALES TAX 670 V3036641 20100526 STATE DISTRIBUTIONS BY STATE TREASURER 26,305.40
LOCAL SALES TAX 670 V3040641 20100624 STATE DISTRIBUTIONS BY STATE TREASURER 22,123.95
LOCAL SALES TAX 670 00004425 20100727 CITY OF YATES CENTER 22,854.03
LOCAL SALES TAX 670 00011878 20100827 CITY OF YATES CENTER 26,004.74
LOCAL SALES TAX 670 00017585 20100927 CITY OF YATES CENTER 28,925.50
LOCAL SALES TAX 670 00024598 20101025 CITY OF YATES CENTER 25,626.74
LOCAL SALES TAX 670 00031571 20101122 CITY OF YATES CENTER 29,852.21
LOCAL SALES TAX 670 00044495 20101222 CITY OF YATES CENTER 28,816.58
*********************************** TOTAL LOCAL SALES TAX 308,525.46
SETOFF PAYMENTS 173 V1003189 20100216 YATES CENTER CITY TREASURER 651.65
SETOFF PAYMENTS 173 V1003565 20100301 YATES CENTER CITY TREASURER 1,916.07
SETOFF PAYMENTS 173 V1003908 20100316 YATES CENTER CITY TREASURER 623.83
SETOFF PAYMENTS 173 V1004219 20100401 YATES CENTER CITY TREASURER 431.29
SETOFF PAYMENTS 173 V1004511 20100416 YATES CENTER CITY TREASURER 418.54
SETOFF PAYMENTS 173 V1004788 20100503 YATES CENTER CITY TREASURER 135.64
SETOFF PAYMENTS 173 V1005055 20100517 YATES CENTER CITY TREASURER 54.48
SETOFF PAYMENTS 173 V1005481 20100616 YATES CENTER CITY TREASURER 212.60
SETOFF PAYMENTS 173 00001310 20100802 CITY OF YATES CENTER 192.26
SETOFF PAYMENTS 173 00003306 20100901 CITY OF YATES CENTER 194.16
SETOFF PAYMENTS 173 00004250 20100916 CITY OF YATES CENTER 360.90
SETOFF PAYMENTS 173 00005188 20101001 CITY OF YATES CENTER 119.14
*********************************** TOTAL SETOFF PAYMENTS 5,310.56
SPECIAL HIGHWAY 276 V3021730 20100115 STATE DISTRIBUTIONS BY STATE TREASURER 9,444.96
SPECIAL HIGHWAY 276 V3030730 20100415 STATE DISTRIBUTIONS BY STATE TREASURER 8,725.70
SPECIAL HIGHWAY 670 00001542 20100721 CITY OF YATES CENTER 9,138.27
SPECIAL HIGHWAY 670 00022218 20101018 CITY OF YATES CENTER 9,332.66
*********************************** TOTAL SPECIAL HIGHWAY 36,641.59
STATE AID - EMERGENCY PREPAREDNESS 034 V0710060 20100622 YATES CENTER CITY TREASURER 379.40
STATE AID - EMERGENCY PREPAREDNESS 034 00001716 20100825 CITY OF YATES CENTER 1,472.78
STATE AID - EMERGENCY PREPAREDNESS 034 00001714 20100825 CITY OF YATES CENTER 260.07
*********************************** TOTAL STATE AID - EMERGENCY PREPAREDNESS 2,112.25
STATE AID - STATE LIBRARY 434 V1010118 20100408 YATES CENTER PUBLIC LIBRARY 773.00
*********************************** TOTAL STATE AID - STATE LIBRARY 773.00
************************GRAND TOTAL 834,826.44