State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 12/2/2017 9:49:45 AM

YATES CENTER CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2017
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00444565 20170130 CITY OF YATES CENTER 4,177.33
COMPENSATING USE TAX 670 00448030 20170227 CITY OF YATES CENTER 5,503.72
COMPENSATING USE TAX 670 00452517 20170330 CITY OF YATES CENTER 3,065.35
COMPENSATING USE TAX 670 00457328 20170427 CITY OF YATES CENTER 3,937.28
COMPENSATING USE TAX 670 00461224 20170530 CITY OF YATES CENTER 8,756.00
COMPENSATING USE TAX 670 00465065 20170629 CITY OF YATES CENTER 4,502.49
COMPENSATING USE TAX 670 00470078 20170728 CITY OF YATES CENTER 6,984.30
COMPENSATING USE TAX 670 00474476 20170830 CITY OF YATES CENTER 5,133.05
COMPENSATING USE TAX 670 00478513 20170928 CITY OF YATES CENTER 4,132.27
COMPENSATING USE TAX 670 00483473 20171030 CITY OF YATES CENTER 5,299.74
COMPENSATING USE TAX 670 00489028 20171129 CITY OF YATES CENTER 4,342.64
*********************************** TOTAL COMPENSATING USE TAX 55,834.17
DOT - CONNECTING LINKS 276 00194826 20170109 CITY OF YATES CENTER 6,061.44
DOT - CONNECTING LINKS 276 00202211 20170412 CITY OF YATES CENTER 5,945.92
DOT - CONNECTING LINKS 276 00208848 20170710 CITY OF YATES CENTER 6,011.98
DOT - CONNECTING LINKS 276 00215888 20171011 CITY OF YATES CENTER 6,078.05
*********************************** TOTAL DOT - CONNECTING LINKS 24,097.39
FEDERAL AID - DEPART OF COMMERCE 300 00041293 20170503 CITY OF YATES CENTER 47,901.87
FEDERAL AID - DEPART OF COMMERCE 300 00042221 20170719 CITY OF YATES CENTER 790.00
*********************************** TOTAL FEDERAL AID - DEPART OF COMMERCE 48,691.87
LOCAL ALCOHOLIC LIQUOR 670 00449956 20170316 CITY OF YATES CENTER 105.70
LOCAL ALCOHOLIC LIQUOR 670 00455878 20170426 CITY OF YATES CENTER 188.94
LOCAL ALCOHOLIC LIQUOR 670 00471026 20170804 CITY OF YATES CENTER 89.78
LOCAL ALCOHOLIC LIQUOR 670 00484313 20171103 CITY OF YATES CENTER 152.57
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 536.99
LOCAL SALES TAX 670 00444566 20170130 CITY OF YATES CENTER 24,915.22
LOCAL SALES TAX 670 00448031 20170227 CITY OF YATES CENTER 28,113.78
LOCAL SALES TAX 670 00452518 20170330 CITY OF YATES CENTER 27,203.65
LOCAL SALES TAX 670 00457329 20170427 CITY OF YATES CENTER 26,528.05
LOCAL SALES TAX 670 00461223 20170530 CITY OF YATES CENTER 28,763.53
LOCAL SALES TAX 670 00465066 20170629 CITY OF YATES CENTER 30,400.31
LOCAL SALES TAX 670 00470079 20170728 CITY OF YATES CENTER 28,642.40
LOCAL SALES TAX 670 00474477 20170830 CITY OF YATES CENTER 30,749.77
LOCAL SALES TAX 670 00478514 20170928 CITY OF YATES CENTER 29,300.34
LOCAL SALES TAX 670 00483474 20171030 CITY OF YATES CENTER 28,100.36
LOCAL SALES TAX 670 00489027 20171129 CITY OF YATES CENTER 33,122.90
*********************************** TOTAL LOCAL SALES TAX 315,840.31
SETOFF PAYMENTS 173 00131527 20170206 CITY OF YATES CENTER 295.26
SETOFF PAYMENTS 173 00132523 20170222 CITY OF YATES CENTER 352.22
SETOFF PAYMENTS 173 00133365 20170306 CITY OF YATES CENTER 718.14
SETOFF PAYMENTS 173 00135419 20170406 CITY OF YATES CENTER 117.60
SETOFF PAYMENTS 173 00136373 20170420 CITY OF YATES CENTER 445.19
SETOFF PAYMENTS 173 00137167 20170504 CITY OF YATES CENTER 81.81
SETOFF PAYMENTS 173 00137940 20170519 CITY OF YATES CENTER 407.93
SETOFF PAYMENTS 173 00138863 20170606 CITY OF YATES CENTER 170.91
SETOFF PAYMENTS 173 00143929 20170921 CITY OF YATES CENTER 112.86
SETOFF PAYMENTS 173 00145305 20171019 CITY OF YATES CENTER 58.72
SETOFF PAYMENTS 173 00146926 20171121 CITY OF YATES CENTER 161.71
*********************************** TOTAL SETOFF PAYMENTS 2,922.35
SPECIAL HIGHWAY 670 00442684 20170123 CITY OF YATES CENTER 8,984.63
SPECIAL HIGHWAY 670 00455095 20170421 CITY OF YATES CENTER 8,344.56
SPECIAL HIGHWAY 670 00467779 20170721 CITY OF YATES CENTER 9,034.58
SPECIAL HIGHWAY 670 00481365 20171023 CITY OF YATES CENTER 9,396.62
*********************************** TOTAL SPECIAL HIGHWAY 35,760.39
STATE AID - HEALTH AND ENVIRONMENT 264 10222583 20170322 CITY OF YATES CENTER 311.75
*********************************** TOTAL STATE AID - HEALTH AND ENVIRONMENT 311.75
STATE AID - STATE LIBRARY 434 00007053 20170222 YATES CENTER PUBLIC LIBRARY 401.36
*********************************** TOTAL STATE AID - STATE LIBRARY 401.36
************************GRAND TOTAL 484,396.58