State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/3/2017 9:20:31 AM

YATES CENTER CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2016
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00396626 20160129 CITY OF YATES CENTER 4,338.76
COMPENSATING USE TAX 670 00400797 20160226 CITY OF YATES CENTER 4,505.33
COMPENSATING USE TAX 670 00405875 20160330 CITY OF YATES CENTER 5,126.63
COMPENSATING USE TAX 670 00410719 20160428 CITY OF YATES CENTER 3,448.60
COMPENSATING USE TAX 670 00414514 20160527 CITY OF YATES CENTER 6,128.40
COMPENSATING USE TAX 670 00418925 20160629 CITY OF YATES CENTER 4,718.25
COMPENSATING USE TAX 670 00422946 20160728 CITY OF YATES CENTER 6,201.81
COMPENSATING USE TAX 670 00426381 20160830 CITY OF YATES CENTER 3,900.29
COMPENSATING USE TAX 670 00430331 20160929 CITY OF YATES CENTER 3,974.14
COMPENSATING USE TAX 670 00434274 20161028 CITY OF YATES CENTER 4,348.40
COMPENSATING USE TAX 670 00437165 20161129 CITY OF YATES CENTER 5,643.22
COMPENSATING USE TAX 670 00440400 20161229 CITY OF YATES CENTER 3,570.12
*********************************** TOTAL COMPENSATING USE TAX 55,903.95
DOT - CONNECTING LINKS 276 00166183 20160108 CITY OF YATES CENTER 6,078.05
DOT - CONNECTING LINKS 276 00173201 20160406 CITY OF YATES CENTER 5,995.56
DOT - CONNECTING LINKS 276 00180469 20160707 CITY OF YATES CENTER 5,995.56
DOT - CONNECTING LINKS 276 00187867 20161007 CITY OF YATES CENTER 6,061.44
*********************************** TOTAL DOT - CONNECTING LINKS 24,130.61
FEDERAL AID - KANSAS STATE UNIVERSITY 367 V6026799 20160303 CITY OF YATES CENTER 3,134.45
*********************************** TOTAL FEDERAL AID - KANSAS STATE UNIVERSITY 3,134.45
FEDERAL AID - STATE LIBRARY 434 00006656 20161205 YATES CENTER PUBLIC LIBRARY 173.80
*********************************** TOTAL FEDERAL AID - STATE LIBRARY 173.80
LOCAL ALCOHOLIC LIQUOR 670 00403085 20160314 CITY OF YATES CENTER 134.15
LOCAL ALCOHOLIC LIQUOR 670 00416408 20160614 CITY OF YATES CENTER 152.14
LOCAL ALCOHOLIC LIQUOR 670 00427810 20160916 CITY OF YATES CENTER 229.36
LOCAL ALCOHOLIC LIQUOR 670 00438333 20161216 CITY OF YATES CENTER 114.81
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 630.46
LOCAL SALES TAX 670 00396627 20160129 CITY OF YATES CENTER 26,614.94
LOCAL SALES TAX 670 00400798 20160226 CITY OF YATES CENTER 27,765.77
LOCAL SALES TAX 670 00405874 20160330 CITY OF YATES CENTER 26,216.80
LOCAL SALES TAX 670 00410720 20160428 CITY OF YATES CENTER 27,243.27
LOCAL SALES TAX 670 00414515 20160527 CITY OF YATES CENTER 30,931.14
LOCAL SALES TAX 670 00418926 20160629 CITY OF YATES CENTER 27,780.42
LOCAL SALES TAX 670 00422947 20160728 CITY OF YATES CENTER 27,843.46
LOCAL SALES TAX 670 00426382 20160830 CITY OF YATES CENTER 29,730.78
LOCAL SALES TAX 670 00429617 20160929 CITY OF YATES CENTER 28,641.38
LOCAL SALES TAX 670 00434275 20161028 CITY OF YATES CENTER 28,356.35
LOCAL SALES TAX 670 00437166 20161129 CITY OF YATES CENTER 29,156.54
LOCAL SALES TAX 670 00440401 20161229 CITY OF YATES CENTER 25,696.10
*********************************** TOTAL LOCAL SALES TAX 335,976.95
SETOFF PAYMENTS 173 00111956 20160122 CITY OF YATES CENTER 62.69
SETOFF PAYMENTS 173 00113443 20160219 CITY OF YATES CENTER 529.79
SETOFF PAYMENTS 173 00114432 20160304 CITY OF YATES CENTER 328.12
SETOFF PAYMENTS 173 00114433 20160304 CITY OF YATES CENTER 125.40
SETOFF PAYMENTS 173 00115473 20160321 CITY OF YATES CENTER 812.57
SETOFF PAYMENTS 173 00116456 20160406 CITY OF YATES CENTER 122.40
SETOFF PAYMENTS 173 00117477 20160421 CITY OF YATES CENTER 34.46
SETOFF PAYMENTS 173 00119190 20160519 CITY OF YATES CENTER 49.41
SETOFF PAYMENTS 173 00120945 20160621 CITY OF YATES CENTER 154.26
SETOFF PAYMENTS 173 00123840 20160819 CITY OF YATES CENTER 290.75
SETOFF PAYMENTS 173 00124756 20160907 CITY OF YATES CENTER 7.29
SETOFF PAYMENTS 173 00125491 20160921 CITY OF YATES CENTER 177.53
SETOFF PAYMENTS 173 00126939 20161020 CITY OF YATES CENTER 57.06
SETOFF PAYMENTS 173 00127718 20161104 CITY OF YATES CENTER 203.37
*********************************** TOTAL SETOFF PAYMENTS 2,955.10
SPECIAL HIGHWAY 670 00394572 20160122 CITY OF YATES CENTER 8,876.98
SPECIAL HIGHWAY 670 00408698 20160421 CITY OF YATES CENTER 8,496.59
SPECIAL HIGHWAY 670 00421013 20160721 CITY OF YATES CENTER 8,718.21
SPECIAL HIGHWAY 670 00432315 20161020 CITY OF YATES CENTER 9,470.11
*********************************** TOTAL SPECIAL HIGHWAY 35,561.89
STATE AID - HEALTH AND ENVIRONMENT 264 10206395 20160919 CITY OF YATES CENTER 311.75
*********************************** TOTAL STATE AID - HEALTH AND ENVIRONMENT 311.75
STATE AID - STATE LIBRARY 434 00006160 20160218 YATES CENTER PUBLIC LIBRARY 423.66
*********************************** TOTAL STATE AID - STATE LIBRARY 423.66
************************GRAND TOTAL 459,202.62