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

YATES CENTER CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2011
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00051727 20110128 CITY OF YATES CENTER 8,107.34
COMPENSATING USE TAX 670 00058582 20110228 CITY OF YATES CENTER 6,267.78
COMPENSATING USE TAX 670 00066168 20110330 CITY OF YATES CENTER 2,206.48
COMPENSATING USE TAX 670 00075017 20110428 CITY OF YATES CENTER 3,110.28
COMPENSATING USE TAX 670 00081442 20110527 CITY OF YATES CENTER 3,894.51
COMPENSATING USE TAX 670 00087485 20110629 CITY OF YATES CENTER 4,706.72
COMPENSATING USE TAX 670 00093735 20110728 CITY OF YATES CENTER 3,400.08
COMPENSATING USE TAX 670 00100352 20110830 CITY OF YATES CENTER 3,596.05
COMPENSATING USE TAX 670 00107768 20110928 CITY OF YATES CENTER 3,887.83
COMPENSATING USE TAX 670 00119369 20111027 CITY OF YATES CENTER 3,546.24
COMPENSATING USE TAX 670 00124522 20111128 CITY OF YATES CENTER 2,588.12
COMPENSATING USE TAX 670 00130855 20111227 CITY OF YATES CENTER 3,930.40
*********************************** TOTAL COMPENSATING USE TAX 49,241.83
DOT - CONNECTING LINKS 276 00014519 20110105 CITY OF YATES CENTER 6,078.05
DOT - CONNECTING LINKS 276 00022185 20110405 CITY OF YATES CENTER 5,945.92
DOT - CONNECTING LINKS 276 00031494 20110708 CITY OF YATES CENTER 6,011.98
DOT - CONNECTING LINKS 276 00039180 20111006 CITY OF YATES CENTER 6,078.05
*********************************** TOTAL DOT - CONNECTING LINKS 24,114.00
FEDERAL AID - DEPART OF COMMERCE 300 00004480 20110414 CITY OF YATES CENTER 2,120.00
FEDERAL AID - DEPART OF COMMERCE 300 00005242 20110602 CITY OF YATES CENTER 95,383.00
FEDERAL AID - DEPART OF COMMERCE 300 00005681 20110627 CITY OF YATES CENTER 31,070.00
FEDERAL AID - DEPART OF COMMERCE 300 00006184 20110722 CITY OF YATES CENTER 191,651.00
FEDERAL AID - DEPART OF COMMERCE 300 00006234 20110726 CITY OF YATES CENTER 86,070.00
FEDERAL AID - DEPART OF COMMERCE 300 00008439 20111207 CITY OF YATES CENTER 47,176.00
*********************************** TOTAL FEDERAL AID - DEPART OF COMMERCE 453,470.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10016416 20110302 CITY OF YATES CENTER 818.00
*********************************** TOTAL FEDERAL AID - HEALTH AND ENVIRONMENT 818.00
LOCAL ALCOHOLIC LIQUOR 670 00060987 20110309 CITY OF YATES CENTER 422.87
LOCAL ALCOHOLIC LIQUOR 670 00080133 20110526 CITY OF YATES CENTER 202.81
LOCAL ALCOHOLIC LIQUOR 670 00103623 20110914 CITY OF YATES CENTER 148.44
LOCAL ALCOHOLIC LIQUOR 670 00126957 20111213 CITY OF YATES CENTER 333.05
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 1,107.17
LOCAL SALES TAX 670 00051728 20110128 CITY OF YATES CENTER 32,596.93
LOCAL SALES TAX 670 00058581 20110228 CITY OF YATES CENTER 29,352.21
LOCAL SALES TAX 670 00066169 20110330 CITY OF YATES CENTER 31,602.97
LOCAL SALES TAX 670 00075018 20110428 CITY OF YATES CENTER 37,334.46
LOCAL SALES TAX 670 00081443 20110527 CITY OF YATES CENTER 33,491.26
LOCAL SALES TAX 670 00087486 20110629 CITY OF YATES CENTER 32,159.75
LOCAL SALES TAX 670 00093736 20110728 CITY OF YATES CENTER 34,443.67
LOCAL SALES TAX 670 00100353 20110830 CITY OF YATES CENTER 32,134.78
LOCAL SALES TAX 670 00107769 20110928 CITY OF YATES CENTER 24,154.37
LOCAL SALES TAX 670 00119370 20111027 CITY OF YATES CENTER 26,609.39
LOCAL SALES TAX 670 00124523 20111128 CITY OF YATES CENTER 26,447.14
LOCAL SALES TAX 670 00130856 20111227 CITY OF YATES CENTER 24,733.10
*********************************** TOTAL LOCAL SALES TAX 365,060.03
SETOFF PAYMENTS 173 00010693 20110119 CITY OF YATES CENTER 132.02
SETOFF PAYMENTS 173 00013326 20110302 CITY OF YATES CENTER 938.28
SETOFF PAYMENTS 173 00014811 20110317 CITY OF YATES CENTER 183.12
SETOFF PAYMENTS 173 00016157 20110404 CITY OF YATES CENTER 22.85
SETOFF PAYMENTS 173 00016156 20110404 CITY OF YATES CENTER 79.42
SETOFF PAYMENTS 173 00017265 20110419 CITY OF YATES CENTER 118.80
SETOFF PAYMENTS 173 00018295 20110503 CITY OF YATES CENTER 268.11
SETOFF PAYMENTS 173 00019215 20110517 CITY OF YATES CENTER 206.28
SETOFF PAYMENTS 173 00020238 20110602 CITY OF YATES CENTER 165.50
SETOFF PAYMENTS 173 00021285 20110617 CITY OF YATES CENTER 326.23
SETOFF PAYMENTS 173 00023839 20110802 CITY OF YATES CENTER 374.57
SETOFF PAYMENTS 173 00024471 20110817 CITY OF YATES CENTER 450.71
*********************************** TOTAL SETOFF PAYMENTS 3,265.89
SPECIAL HIGHWAY 670 00049225 20110124 CITY OF YATES CENTER 9,283.00
SPECIAL HIGHWAY 670 00071435 20110420 CITY OF YATES CENTER 8,336.93
SPECIAL HIGHWAY 670 00090812 20110721 CITY OF YATES CENTER 9,102.27
SPECIAL HIGHWAY 670 00117080 20111020 CITY OF YATES CENTER 9,422.49
*********************************** TOTAL SPECIAL HIGHWAY 36,144.69
STATE AID - HEALTH AND ENVIRONMENT 264 10022899 20110609 CITY OF YATES CENTER 898.00
STATE AID - HEALTH AND ENVIRONMENT 264 10029679 20110822 CITY OF YATES CENTER 898.00
*********************************** TOTAL STATE AID - HEALTH AND ENVIRONMENT 1,796.00
STATE AID - STATE LIBRARY 434 00000988 20110506 YATES CENTER PUBLIC LIBRARY 665.00
*********************************** TOTAL STATE AID - STATE LIBRARY 665.00
************************GRAND TOTAL 935,682.61