State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/4/2016 9:44:53 AM

YATES CENTER CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2015
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00348729 20150130 CITY OF YATES CENTER 5,450.20
COMPENSATING USE TAX 670 00352468 20150227 CITY OF YATES CENTER 4,718.29
COMPENSATING USE TAX 670 00356383 20150330 CITY OF YATES CENTER 6,047.36
COMPENSATING USE TAX 670 00361004 20150429 CITY OF YATES CENTER 3,046.65
COMPENSATING USE TAX 670 00364525 20150528 CITY OF YATES CENTER 4,591.59
COMPENSATING USE TAX 670 00368470 20150629 CITY OF YATES CENTER 5,022.34
COMPENSATING USE TAX 670 00372506 20150730 CITY OF YATES CENTER 5,159.28
COMPENSATING USE TAX 670 00375680 20150828 CITY OF YATES CENTER 6,324.07
COMPENSATING USE TAX 670 00379961 20150930 CITY OF YATES CENTER 4,248.41
COMPENSATING USE TAX 670 00384756 20151029 CITY OF YATES CENTER 6,314.42
COMPENSATING USE TAX 670 00388346 20151130 CITY OF YATES CENTER 4,801.79
COMPENSATING USE TAX 670 00391898 20151228 CITY OF YATES CENTER 6,237.32
*********************************** TOTAL COMPENSATING USE TAX 61,961.72
DOT - CONNECTING LINKS 276 00137332 20150107 CITY OF YATES CENTER 6,078.05
DOT - CONNECTING LINKS 276 00144866 20150407 CITY OF YATES CENTER 5,945.92
DOT - CONNECTING LINKS 276 00151929 20150708 CITY OF YATES CENTER 6,011.98
DOT - CONNECTING LINKS 276 00158978 20151007 CITY OF YATES CENTER 6,078.05
*********************************** TOTAL DOT - CONNECTING LINKS 24,114.00
FEDERAL AID - STATE LIBRARY 434 00005739 20151211 YATES CENTER PUBLIC LIBRARY 144.01
*********************************** TOTAL FEDERAL AID - STATE LIBRARY 144.01
LOCAL ALCOHOLIC LIQUOR 670 00353921 20150312 CITY OF YATES CENTER 185.47
LOCAL ALCOHOLIC LIQUOR 670 00365666 20150609 CITY OF YATES CENTER 222.96
LOCAL ALCOHOLIC LIQUOR 670 00376702 20150911 CITY OF YATES CENTER 204.80
LOCAL ALCOHOLIC LIQUOR 670 00389292 20151210 CITY OF YATES CENTER 174.17
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 787.40
LOCAL SALES TAX 670 00348728 20150130 CITY OF YATES CENTER 28,654.01
LOCAL SALES TAX 670 00352469 20150227 CITY OF YATES CENTER 28,663.42
LOCAL SALES TAX 670 00356384 20150330 CITY OF YATES CENTER 27,214.06
LOCAL SALES TAX 670 00361005 20150429 CITY OF YATES CENTER 26,413.50
LOCAL SALES TAX 670 00364524 20150528 CITY OF YATES CENTER 30,090.55
LOCAL SALES TAX 670 00368471 20150629 CITY OF YATES CENTER 28,711.82
LOCAL SALES TAX 670 00372505 20150730 CITY OF YATES CENTER 27,559.54
LOCAL SALES TAX 670 00375679 20150828 CITY OF YATES CENTER 31,124.91
LOCAL SALES TAX 670 00379962 20150930 CITY OF YATES CENTER 27,751.82
LOCAL SALES TAX 670 00384757 20151029 CITY OF YATES CENTER 27,036.23
LOCAL SALES TAX 670 00388347 20151130 CITY OF YATES CENTER 32,308.74
LOCAL SALES TAX 670 00391899 20151228 CITY OF YATES CENTER 30,904.37
*********************************** TOTAL LOCAL SALES TAX 346,432.97
SETOFF PAYMENTS 173 00091813 20150122 CITY OF YATES CENTER 171.00
SETOFF PAYMENTS 173 00093533 20150219 CITY OF YATES CENTER 23.84
SETOFF PAYMENTS 173 00093534 20150219 CITY OF YATES CENTER 140.60
SETOFF PAYMENTS 173 00094544 20150305 CITY OF YATES CENTER 573.71
SETOFF PAYMENTS 173 00095529 20150319 CITY OF YATES CENTER 23.49
SETOFF PAYMENTS 173 00096620 20150406 CITY OF YATES CENTER 77.15
SETOFF PAYMENTS 173 00097651 20150421 CITY OF YATES CENTER 123.78
SETOFF PAYMENTS 173 00098723 20150506 CITY OF YATES CENTER 132.78
SETOFF PAYMENTS 173 00100492 20150604 CITY OF YATES CENTER 231.04
SETOFF PAYMENTS 173 00101483 20150619 CITY OF YATES CENTER 30.77
SETOFF PAYMENTS 173 00105483 20150904 CITY OF YATES CENTER 186.76
SETOFF PAYMENTS 173 00105484 20150904 CITY OF YATES CENTER 121.60
SETOFF PAYMENTS 173 00106271 20150921 CITY OF YATES CENTER 141.47
SETOFF PAYMENTS 173 00108577 20151105 CITY OF YATES CENTER 157.14
*********************************** TOTAL SETOFF PAYMENTS 2,135.13
SPECIAL HIGHWAY 670 00346423 20150122 CITY OF YATES CENTER 8,962.69
SPECIAL HIGHWAY 670 00359025 20150421 CITY OF YATES CENTER 8,676.34
SPECIAL HIGHWAY 670 00370514 20150721 CITY OF YATES CENTER 8,808.78
SPECIAL HIGHWAY 670 00382654 20151021 CITY OF YATES CENTER 9,399.03
*********************************** TOTAL SPECIAL HIGHWAY 35,846.84
STATE AID - HEALTH AND ENVIRONMENT 264 10168896 20150623 CITY OF YATES CENTER 449.00
STATE AID - HEALTH AND ENVIRONMENT 264 10178405 20151013 CITY OF YATES CENTER 449.00
*********************************** TOTAL STATE AID - HEALTH AND ENVIRONMENT 898.00
STATE AID - STATE LIBRARY 434 00005028 20150225 YATES CENTER PUBLIC LIBRARY 229.99
STATE AID - STATE LIBRARY 434 00005367 20150518 YATES CENTER PUBLIC LIBRARY 229.99
*********************************** TOTAL STATE AID - STATE LIBRARY 459.98
STATE AID - WILDLIFE & PARKS 710 00132788 20150121 CITY OF YATES CENTER 2,113.54
STATE AID - WILDLIFE & PARKS 710 00132785 20150121 CITY OF YATES CENTER 3,616.09
*********************************** TOTAL STATE AID - WILDLIFE & PARKS 5,729.63
************************GRAND TOTAL 478,509.68