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