State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/23/2014 9:37:18 AM

YATES CENTER CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2013
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00217082 20130131 CITY OF YATES CENTER 4,040.07
COMPENSATING USE TAX 670 00223240 20130225 CITY OF YATES CENTER 5,316.83
COMPENSATING USE TAX 670 00230657 20130328 CITY OF YATES CENTER 6,218.75
COMPENSATING USE TAX 670 00237830 20130426 CITY OF YATES CENTER 3,430.61
COMPENSATING USE TAX 670 00243490 20130530 CITY OF YATES CENTER 3,317.20
COMPENSATING USE TAX 670 00248921 20130625 CITY OF YATES CENTER 5,396.41
COMPENSATING USE TAX 670 00255241 20130729 CITY OF YATES CENTER 2,674.88
COMPENSATING USE TAX 670 00261795 20130829 CITY OF YATES CENTER 2,847.11
COMPENSATING USE TAX 670 00268478 20130926 CITY OF YATES CENTER 2,898.88
COMPENSATING USE TAX 670 00280820 20131030 CITY OF YATES CENTER 5,911.71
COMPENSATING USE TAX 670 00287015 20131125 CITY OF YATES CENTER 3,083.82
COMPENSATING USE TAX 670 00294836 20131226 CITY OF YATES CENTER 4,011.73
*********************************** TOTAL COMPENSATING USE TAX 49,148.00
DOT - CONNECTING LINKS 276 00078034 20130107 CITY OF YATES CENTER 6,061.44
DOT - CONNECTING LINKS 276 00085724 20130404 CITY OF YATES CENTER 5,945.92
DOT - CONNECTING LINKS 276 00093394 20130705 CITY OF YATES CENTER 6,011.98
DOT - CONNECTING LINKS 276 00100509 20131008 CITY OF YATES CENTER 6,078.05
*********************************** TOTAL DOT - CONNECTING LINKS 24,097.39
FEDERAL AID - KANSAS BOARD OF REGENTS 561 00007989 20130626 YATES CENTER PUBLIC LIBRARY 1,131.14
*********************************** TOTAL FEDERAL AID - KANSAS BOARD OF REGENTS 1,131.14
FEDERAL AID - STATE LIBRARY 434 00003217 20130815 YATES CENTER PUBLIC LIBRARY 2,049.00
*********************************** TOTAL FEDERAL AID - STATE LIBRARY 2,049.00
LOCAL ALCOHOLIC LIQUOR 670 00226339 20130313 CITY OF YATES CENTER 170.61
LOCAL ALCOHOLIC LIQUOR 670 00245509 20130612 CITY OF YATES CENTER 92.96
LOCAL ALCOHOLIC LIQUOR 670 00264054 20130911 CITY OF YATES CENTER 173.36
LOCAL ALCOHOLIC LIQUOR 670 00290559 20131213 CITY OF YATES CENTER 145.87
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 582.80
LOCAL SALES TAX 670 00217083 20130131 CITY OF YATES CENTER 31,582.20
LOCAL SALES TAX 670 00223241 20130225 CITY OF YATES CENTER 25,894.57
LOCAL SALES TAX 670 00230656 20130328 CITY OF YATES CENTER 28,132.96
LOCAL SALES TAX 670 00237829 20130426 CITY OF YATES CENTER 22,414.67
LOCAL SALES TAX 670 00243489 20130530 CITY OF YATES CENTER 29,232.30
LOCAL SALES TAX 670 00248920 20130625 CITY OF YATES CENTER 27,462.41
LOCAL SALES TAX 670 00255240 20130729 CITY OF YATES CENTER 24,272.53
LOCAL SALES TAX 670 00261796 20130829 CITY OF YATES CENTER 28,657.70
LOCAL SALES TAX 670 00268477 20130926 CITY OF YATES CENTER 25,357.84
LOCAL SALES TAX 670 00280819 20131030 CITY OF YATES CENTER 31,310.74
LOCAL SALES TAX 670 00287014 20131125 CITY OF YATES CENTER 27,624.98
LOCAL SALES TAX 670 00294835 20131226 CITY OF YATES CENTER 27,154.63
*********************************** TOTAL LOCAL SALES TAX 329,097.53
SETOFF PAYMENTS 173 00053330 20130221 CITY OF YATES CENTER 286.39
SETOFF PAYMENTS 173 00054288 20130306 CITY OF YATES CENTER 862.69
SETOFF PAYMENTS 173 00055442 20130321 CITY OF YATES CENTER 228.08
SETOFF PAYMENTS 173 00056341 20130404 CITY OF YATES CENTER 210.50
SETOFF PAYMENTS 173 00057377 20130419 CITY OF YATES CENTER 104.88
SETOFF PAYMENTS 173 00058315 20130506 CITY OF YATES CENTER 22.39
SETOFF PAYMENTS 173 00062987 20130719 CITY OF YATES CENTER 90.04
SETOFF PAYMENTS 173 00065674 20130919 CITY OF YATES CENTER 236.21
SETOFF PAYMENTS 173 00068243 20131106 CITY OF YATES CENTER 117.40
*********************************** TOTAL SETOFF PAYMENTS 2,158.58
SPECIAL HIGHWAY 670 00213951 20130122 CITY OF YATES CENTER 8,798.20
SPECIAL HIGHWAY 670 00235222 20130419 CITY OF YATES CENTER 8,288.22
SPECIAL HIGHWAY 670 00252284 20130719 CITY OF YATES CENTER 8,707.57
SPECIAL HIGHWAY 670 00278176 20131021 CITY OF YATES CENTER 9,643.54
*********************************** TOTAL SPECIAL HIGHWAY 35,437.53
STATE AID - STATE LIBRARY 434 00002938 20130517 YATES CENTER PUBLIC LIBRARY 567.00
*********************************** TOTAL STATE AID - STATE LIBRARY 567.00
************************GRAND TOTAL 444,268.97