State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/8/2013 10:19:26 AM

YATES CENTER CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2012
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00137903 20120130 CITY OF YATES CENTER 3,992.88
COMPENSATING USE TAX 670 00143883 20120227 CITY OF YATES CENTER 3,671.97
COMPENSATING USE TAX 670 00150474 20120328 CITY OF YATES CENTER 2,640.91
COMPENSATING USE TAX 670 00157612 20120430 CITY OF YATES CENTER 1,728.44
COMPENSATING USE TAX 670 00163897 20120530 CITY OF YATES CENTER 2,582.67
COMPENSATING USE TAX 670 00169145 20120628 CITY OF YATES CENTER 2,203.63
COMPENSATING USE TAX 670 00174429 20120727 CITY OF YATES CENTER 950.42
COMPENSATING USE TAX 670 00179373 20120830 CITY OF YATES CENTER 1,639.33
COMPENSATING USE TAX 670 00188934 20120927 CITY OF YATES CENTER 2,484.19
COMPENSATING USE TAX 670 00197040 20121030 CITY OF YATES CENTER 2,018.23
COMPENSATING USE TAX 670 00203385 20121129 CITY OF YATES CENTER 3,826.35
COMPENSATING USE TAX 670 00209714 20121224 CITY OF YATES CENTER 2,690.56
*********************************** TOTAL COMPENSATING USE TAX 30,429.58
DOT - CONNECTING LINKS 276 00046906 20120105 CITY OF YATES CENTER 6,078.05
DOT - CONNECTING LINKS 276 00054466 20120405 CITY OF YATES CENTER 5,995.56
DOT - CONNECTING LINKS 276 00063087 20120706 CITY OF YATES CENTER 5,995.56
DOT - CONNECTING LINKS 276 00070363 20121004 CITY OF YATES CENTER 6,061.44
*********************************** TOTAL DOT - CONNECTING LINKS 24,130.61
FEDERAL AID - DEPART OF COMMERCE 300 00009104 20120123 CITY OF YATES CENTER 1,800.00
*********************************** TOTAL FEDERAL AID - DEPART OF COMMERCE 1,800.00
LOCAL ALCOHOLIC LIQUOR 670 00145532 20120307 CITY OF YATES CENTER 197.89
LOCAL ALCOHOLIC LIQUOR 670 00166114 20120614 CITY OF YATES CENTER 189.12
LOCAL ALCOHOLIC LIQUOR 670 00182248 20120918 CITY OF YATES CENTER 252.31
LOCAL ALCOHOLIC LIQUOR 670 00206864 20121214 CITY OF YATES CENTER 184.40
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 823.72
LOCAL SALES TAX 670 00137904 20120130 CITY OF YATES CENTER 27,039.73
LOCAL SALES TAX 670 00143884 20120227 CITY OF YATES CENTER 27,038.00
LOCAL SALES TAX 670 00150475 20120328 CITY OF YATES CENTER 17,384.79
LOCAL SALES TAX 670 00157613 20120430 CITY OF YATES CENTER 16,290.41
LOCAL SALES TAX 670 00163898 20120530 CITY OF YATES CENTER 17,381.81
LOCAL SALES TAX 670 00169146 20120628 CITY OF YATES CENTER 16,681.98
LOCAL SALES TAX 670 00174430 20120727 CITY OF YATES CENTER 17,661.80
LOCAL SALES TAX 670 00179374 20120830 CITY OF YATES CENTER 19,971.27
LOCAL SALES TAX 670 00188933 20120927 CITY OF YATES CENTER 16,814.69
LOCAL SALES TAX 670 00197039 20121030 CITY OF YATES CENTER 19,185.00
LOCAL SALES TAX 670 00203386 20121129 CITY OF YATES CENTER 23,439.04
LOCAL SALES TAX 670 00209715 20121224 CITY OF YATES CENTER 22,363.71
*********************************** TOTAL LOCAL SALES TAX 241,252.23
SETOFF PAYMENTS 173 00033022 20120217 CITY OF YATES CENTER 403.28
SETOFF PAYMENTS 173 00034041 20120302 CITY OF YATES CENTER 692.89
SETOFF PAYMENTS 173 00034042 20120302 CITY OF YATES CENTER 7.34
SETOFF PAYMENTS 173 00035152 20120319 CITY OF YATES CENTER 243.79
SETOFF PAYMENTS 173 00036237 20120403 CITY OF YATES CENTER 69.55
SETOFF PAYMENTS 173 00037269 20120417 CITY OF YATES CENTER 223.77
SETOFF PAYMENTS 173 00039265 20120517 CITY OF YATES CENTER 315.92
SETOFF PAYMENTS 173 00040221 20120604 CITY OF YATES CENTER 116.09
SETOFF PAYMENTS 173 00041172 20120619 CITY OF YATES CENTER 186.76
SETOFF PAYMENTS 173 00042301 20120703 CITY OF YATES CENTER 116.98
SETOFF PAYMENTS 173 00043041 20120717 CITY OF YATES CENTER 310.97
SETOFF PAYMENTS 173 00043777 20120802 CITY OF YATES CENTER 187.97
SETOFF PAYMENTS 173 00044526 20120817 CITY OF YATES CENTER 42.80
SETOFF PAYMENTS 173 00045483 20120905 CITY OF YATES CENTER 129.00
SETOFF PAYMENTS 173 00049797 20121206 CITY OF YATES CENTER 16.14
*********************************** TOTAL SETOFF PAYMENTS 3,063.25
SPECIAL HIGHWAY 670 00135528 20120120 CITY OF YATES CENTER 9,286.32
SPECIAL HIGHWAY 670 00154702 20120419 CITY OF YATES CENTER 8,842.82
SPECIAL HIGHWAY 670 00171535 20120719 CITY OF YATES CENTER 9,239.21
SPECIAL HIGHWAY 670 00194500 20121019 CITY OF YATES CENTER 9,249.66
*********************************** TOTAL SPECIAL HIGHWAY 36,618.01
STATE AID - STATE LIBRARY 434 00001831 20120328 YATES CENTER PUBLIC LIBRARY 603.00
*********************************** TOTAL STATE AID - STATE LIBRARY 603.00
************************GRAND TOTAL 338,720.40