State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/8/2015 3:30:16 PM

YATES CENTER CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2014
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00299274 20140129 CITY OF YATES CENTER 6,825.35
COMPENSATING USE TAX 670 00303469 20140226 CITY OF YATES CENTER 4,010.47
COMPENSATING USE TAX 670 00307646 20140324 CITY OF YATES CENTER 3,831.36
COMPENSATING USE TAX 670 00312694 20140428 CITY OF YATES CENTER 3,217.80
COMPENSATING USE TAX 670 00316057 20140527 CITY OF YATES CENTER 3,139.62
COMPENSATING USE TAX 670 00319903 20140626 CITY OF YATES CENTER 3,086.40
COMPENSATING USE TAX 670 00323843 20140723 CITY OF YATES CENTER 3,777.41
COMPENSATING USE TAX 670 00327869 20140828 CITY OF YATES CENTER 5,602.39
COMPENSATING USE TAX 670 00331926 20140929 CITY OF YATES CENTER 4,791.40
COMPENSATING USE TAX 670 00337005 20141030 CITY OF YATES CENTER 3,735.21
COMPENSATING USE TAX 670 00340500 20141128 CITY OF YATES CENTER 5,661.27
COMPENSATING USE TAX 670 00344200 20141230 CITY OF YATES CENTER 5,794.31
*********************************** TOTAL COMPENSATING USE TAX 53,472.99
DOT - CONNECTING LINKS 276 00107912 20140107 CITY OF YATES CENTER 6,078.05
DOT - CONNECTING LINKS 276 00115267 20140407 CITY OF YATES CENTER 5,945.92
DOT - CONNECTING LINKS 276 00122772 20140707 CITY OF YATES CENTER 6,011.98
DOT - CONNECTING LINKS 276 00130040 20141008 CITY OF YATES CENTER 6,078.05
*********************************** TOTAL DOT - CONNECTING LINKS 24,114.00
LOCAL ALCOHOLIC LIQUOR 670 00305203 20140311 CITY OF YATES CENTER 208.04
LOCAL ALCOHOLIC LIQUOR 670 00317687 20140613 CITY OF YATES CENTER 157.18
LOCAL ALCOHOLIC LIQUOR 670 00329157 20140912 CITY OF YATES CENTER 83.60
LOCAL ALCOHOLIC LIQUOR 670 00341666 20141215 CITY OF YATES CENTER 208.40
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 657.22
LOCAL SALES TAX 670 00299273 20140129 CITY OF YATES CENTER 28,299.06
LOCAL SALES TAX 670 00303470 20140226 CITY OF YATES CENTER 30,997.28
LOCAL SALES TAX 670 00307647 20140324 CITY OF YATES CENTER 24,813.54
LOCAL SALES TAX 670 00312695 20140428 CITY OF YATES CENTER 29,319.82
LOCAL SALES TAX 670 00316056 20140527 CITY OF YATES CENTER 23,668.61
LOCAL SALES TAX 670 00319902 20140626 CITY OF YATES CENTER 31,876.48
LOCAL SALES TAX 670 00323842 20140723 CITY OF YATES CENTER 26,059.78
LOCAL SALES TAX 670 00327870 20140828 CITY OF YATES CENTER 30,476.94
LOCAL SALES TAX 670 00331927 20140929 CITY OF YATES CENTER 28,272.98
LOCAL SALES TAX 670 00337004 20141030 CITY OF YATES CENTER 30,216.60
LOCAL SALES TAX 670 00340501 20141128 CITY OF YATES CENTER 31,188.54
LOCAL SALES TAX 670 00344201 20141230 CITY OF YATES CENTER 29,965.25
*********************************** TOTAL LOCAL SALES TAX 345,154.88
SETOFF PAYMENTS 173 00071771 20140122 CITY OF YATES CENTER 44.25
SETOFF PAYMENTS 173 00074155 20140306 CITY OF YATES CENTER 110.49
SETOFF PAYMENTS 173 00075177 20140320 CITY OF YATES CENTER 260.46
SETOFF PAYMENTS 173 00076123 20140404 CITY OF YATES CENTER 21.25
SETOFF PAYMENTS 173 00077245 20140421 CITY OF YATES CENTER 158.69
SETOFF PAYMENTS 173 00078150 20140506 CITY OF YATES CENTER 187.37
SETOFF PAYMENTS 173 00079495 20140521 CITY OF YATES CENTER 42.96
SETOFF PAYMENTS 173 00082489 20140707 CITY OF YATES CENTER 244.80
SETOFF PAYMENTS 173 00086936 20141006 CITY OF YATES CENTER 187.12
SETOFF PAYMENTS 173 00087783 20141021 CITY OF YATES CENTER 361.49
*********************************** TOTAL SETOFF PAYMENTS 1,618.88
SPECIAL HIGHWAY 670 00297094 20140122 CITY OF YATES CENTER 9,043.51
SPECIAL HIGHWAY 670 00310605 20140421 CITY OF YATES CENTER 8,711.59
SPECIAL HIGHWAY 670 00322347 20140721 CITY OF YATES CENTER 9,024.85
SPECIAL HIGHWAY 670 00334702 20141021 CITY OF YATES CENTER 9,231.81
*********************************** TOTAL SPECIAL HIGHWAY 36,011.76
STATE AID - STATE LIBRARY 434 00003709 20140220 YATES CENTER PUBLIC LIBRARY 503.51
*********************************** TOTAL STATE AID - STATE LIBRARY 503.51
************************GRAND TOTAL 461,533.24