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

JUNCTION CITY CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2013
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00216472 20130131 CITY OF JUNCTION CITY 8,930.66
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00222629 20130225 CITY OF JUNCTION CITY 2,230.54
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00230044 20130328 CITY OF JUNCTION CITY 6,936.37
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00237219 20130426 CITY OF JUNCTION CITY 3,704.54
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00243779 20130531 CITY OF JUNCTION CITY 6,893.47
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00248307 20130625 CITY OF JUNCTION CITY 7,170.63
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00254627 20130729 CITY OF JUNCTION CITY 5,214.52
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00261180 20130829 CITY OF JUNCTION CITY 8,109.07
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00267862 20130926 CITY OF JUNCTION CITY 4,917.49
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00280204 20131030 CITY OF JUNCTION CITY 6,092.46
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00286400 20131125 CITY OF JUNCTION CITY 5,422.43
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00294221 20131226 CITY OF JUNCTION CITY 5,907.99
*********************************** TOTAL COMMUNITY IMPROVEMENT DISTRICT SALES TAX 71,530.17
COMPENSATING USE TAX 670 00216473 20130131 CITY OF JUNCTION CITY 67,675.10
COMPENSATING USE TAX 670 00222630 20130225 CITY OF JUNCTION CITY 83,164.84
COMPENSATING USE TAX 670 00230046 20130328 CITY OF JUNCTION CITY 66,884.50
COMPENSATING USE TAX 670 00237218 20130426 CITY OF JUNCTION CITY 72,279.91
COMPENSATING USE TAX 670 00242897 20130530 CITY OF JUNCTION CITY 91,185.50
COMPENSATING USE TAX 670 00248306 20130625 CITY OF JUNCTION CITY 93,892.39
COMPENSATING USE TAX 670 00254626 20130729 CITY OF JUNCTION CITY 97,905.68
COMPENSATING USE TAX 670 00261178 20130829 CITY OF JUNCTION CITY 125,597.81
COMPENSATING USE TAX 670 00267861 20130926 CITY OF JUNCTION CITY 69,264.97
COMPENSATING USE TAX 670 00280203 20131030 CITY OF JUNCTION CITY 97,149.50
COMPENSATING USE TAX 670 00286399 20131125 CITY OF JUNCTION CITY 86,527.00
COMPENSATING USE TAX 670 00294220 20131226 CITY OF JUNCTION CITY 76,827.27
*********************************** TOTAL COMPENSATING USE TAX 1,028,354.47
DOT - CONNECTING LINKS 276 00077926 20130107 CITY OF JUNCTION CITY 8,749.05
DOT - CONNECTING LINKS 276 00085609 20130404 CITY OF JUNCTION CITY 8,582.30
DOT - CONNECTING LINKS 276 00093275 20130705 CITY OF JUNCTION CITY 8,677.66
DOT - CONNECTING LINKS 276 00100407 20131008 CITY OF JUNCTION CITY 8,773.02
*********************************** TOTAL DOT - CONNECTING LINKS 34,782.03
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE024836 20130213 CITY OF JUNCTION CITY 151,460.55
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE026791 20130422 CITY OF JUNCTION CITY 1,229.73
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE026789 20130422 CITY OF JUNCTION CITY 350.83
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE026792 20130422 CITY OF JUNCTION CITY 316.34
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE026793 20130422 CITY OF JUNCTION CITY 712.97
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE026790 20130422 CITY OF JUNCTION CITY 572.56
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE026794 20130422 CITY OF JUNCTION CITY 345.48
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE026968 20130426 CITY OF JUNCTION CITY 758.06
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE028269 20130612 CITY OF JUNCTION CITY 1,241.07
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE028272 20130612 CITY OF JUNCTION CITY 593.29
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE029476 20130724 CITY OF JUNCTION CITY 1,286.57
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE029606 20130726 CITY OF JUNCTION CITY 1,119.73
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE029607 20130726 CITY OF JUNCTION CITY 763.92
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE029605 20130726 CITY OF JUNCTION CITY 724.21
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE030997 20130916 CITY OF JUNCTION CITY 1,540.58
FEDERAL AID - DEPT OF TRANSPORTATION 276 00100592 20131007 CITY OF JUNCTION CITY 1,389.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE032205 20131023 CITY OF JUNCTION CITY 1,026.63
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE033927 20131231 CITY OF JUNCTION CITY 1,533.94
*********************************** TOTAL FEDERAL AID - DEPT OF TRANSPORTATION 166,965.46
LOCAL ALCOHOLIC LIQUOR 670 00226206 20130313 CITY OF JUNCTION CITY 58,280.80
LOCAL ALCOHOLIC LIQUOR 670 00245380 20130612 CITY OF JUNCTION CITY 59,829.77
LOCAL ALCOHOLIC LIQUOR 670 00263924 20130911 CITY OF JUNCTION CITY 59,006.80
LOCAL ALCOHOLIC LIQUOR 670 00290425 20131213 CITY OF JUNCTION CITY 52,590.98
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 229,708.35
LOCAL SALES TAX 670 00216474 20130131 CITY OF JUNCTION CITY 831,471.17
LOCAL SALES TAX 670 00222631 20130225 CITY OF JUNCTION CITY 785,380.08
LOCAL SALES TAX 670 00230045 20130328 CITY OF JUNCTION CITY 816,840.13
LOCAL SALES TAX 670 00237217 20130426 CITY OF JUNCTION CITY 790,945.74
LOCAL SALES TAX 670 00242896 20130530 CITY OF JUNCTION CITY 902,079.36
LOCAL SALES TAX 670 00248305 20130625 CITY OF JUNCTION CITY 809,545.07
LOCAL SALES TAX 670 00254625 20130729 CITY OF JUNCTION CITY 973,402.71
LOCAL SALES TAX 670 00261179 20130829 CITY OF JUNCTION CITY 878,910.92
LOCAL SALES TAX 670 00267860 20130926 CITY OF JUNCTION CITY 832,943.84
LOCAL SALES TAX 670 00280202 20131030 CITY OF JUNCTION CITY 863,510.49
LOCAL SALES TAX 670 00286398 20131125 CITY OF JUNCTION CITY 728,740.27
LOCAL SALES TAX 670 00294219 20131226 CITY OF JUNCTION CITY 843,360.85
*********************************** TOTAL LOCAL SALES TAX 10,057,130.63
SETOFF PAYMENTS 173 00050935 20130107 CITY OF JUNCTION CITY 107.70
SETOFF PAYMENTS 173 00050936 20130107 CITY OF JUNCTION CITY 409.69
SETOFF PAYMENTS 173 00051660 20130117 CITY OF JUNCTION CITY 109.15
SETOFF PAYMENTS 173 00051658 20130122 CITY OF JUNCTION CITY 849.78
SETOFF PAYMENTS 173 00051659 20130122 CITY OF JUNCTION CITY 368.12
SETOFF PAYMENTS 173 00052453 20130204 CITY OF JUNCTION CITY 289.84
SETOFF PAYMENTS 173 00052451 20130206 CITY OF JUNCTION CITY 86.65
SETOFF PAYMENTS 173 00052452 20130206 CITY OF JUNCTION CITY 192.72
SETOFF PAYMENTS 173 00053277 20130219 CITY OF JUNCTION CITY 611.17
SETOFF PAYMENTS 173 00053275 20130221 CITY OF JUNCTION CITY 3,779.02
SETOFF PAYMENTS 173 00053276 20130221 CITY OF JUNCTION CITY 2,103.75
SETOFF PAYMENTS 173 00054224 20130304 CITY OF JUNCTION CITY 1,882.31
SETOFF PAYMENTS 173 00054222 20130306 CITY OF JUNCTION CITY 6,556.85
SETOFF PAYMENTS 173 00054223 20130306 CITY OF JUNCTION CITY 3,784.07
SETOFF PAYMENTS 173 00055382 20130319 CITY OF JUNCTION CITY 76.70
SETOFF PAYMENTS 173 00055380 20130321 CITY OF JUNCTION CITY 2,719.45
SETOFF PAYMENTS 173 00055381 20130321 CITY OF JUNCTION CITY 1,894.71
SETOFF PAYMENTS 173 00056292 20130402 CITY OF JUNCTION CITY 128.11
SETOFF PAYMENTS 173 00056289 20130404 CITY OF JUNCTION CITY 1,650.76
SETOFF PAYMENTS 173 00056290 20130404 CITY OF JUNCTION CITY 1,961.92
SETOFF PAYMENTS 173 00057331 20130417 CITY OF JUNCTION CITY 357.00
SETOFF PAYMENTS 173 00057330 20130419 CITY OF JUNCTION CITY 1,213.18
SETOFF PAYMENTS 173 00057329 20130419 CITY OF JUNCTION CITY 1,007.19
SETOFF PAYMENTS 173 00058273 20130502 CITY OF JUNCTION CITY 145.33
SETOFF PAYMENTS 173 00058271 20130506 CITY OF JUNCTION CITY 769.94
SETOFF PAYMENTS 173 00058272 20130506 CITY OF JUNCTION CITY 1,270.41
SETOFF PAYMENTS 173 00059252 20130521 CITY OF JUNCTION CITY 1,990.25
SETOFF PAYMENTS 173 00059253 20130521 CITY OF JUNCTION CITY 1,092.33
SETOFF PAYMENTS 173 00060217 20130606 CITY OF JUNCTION CITY 776.93
SETOFF PAYMENTS 173 00060218 20130606 CITY OF JUNCTION CITY 253.11
SETOFF PAYMENTS 173 00061194 20130620 CITY OF JUNCTION CITY 769.81
SETOFF PAYMENTS 173 00061195 20130620 CITY OF JUNCTION CITY 196.60
SETOFF PAYMENTS 173 00062387 20130702 CITY OF JUNCTION CITY 542.31
SETOFF PAYMENTS 173 00062385 20130705 CITY OF JUNCTION CITY 186.86
SETOFF PAYMENTS 173 00062386 20130705 CITY OF JUNCTION CITY 236.34
SETOFF PAYMENTS 173 00062946 20130717 CITY OF JUNCTION CITY 114.24
SETOFF PAYMENTS 173 00062944 20130719 CITY OF JUNCTION CITY 668.71
SETOFF PAYMENTS 173 00062945 20130719 CITY OF JUNCTION CITY 489.23
SETOFF PAYMENTS 173 00063651 20130806 CITY OF JUNCTION CITY 428.87
SETOFF PAYMENTS 173 00063652 20130806 CITY OF JUNCTION CITY 84.97
SETOFF PAYMENTS 173 00064362 20130819 CITY OF JUNCTION CITY 135.46
SETOFF PAYMENTS 173 00064360 20130821 CITY OF JUNCTION CITY 1,341.47
SETOFF PAYMENTS 173 00064361 20130821 CITY OF JUNCTION CITY 594.43
SETOFF PAYMENTS 173 00065162 20130906 CITY OF JUNCTION CITY 342.11
SETOFF PAYMENTS 173 00065163 20130906 CITY OF JUNCTION CITY 218.62
SETOFF PAYMENTS 173 00065641 20130917 CITY OF JUNCTION CITY 134.64
SETOFF PAYMENTS 173 00065639 20130919 CITY OF JUNCTION CITY 1,214.71
SETOFF PAYMENTS 173 00065640 20130919 CITY OF JUNCTION CITY 811.97
SETOFF PAYMENTS 173 00066526 20131002 CITY OF JUNCTION CITY 16.06
SETOFF PAYMENTS 173 00066524 20131004 CITY OF JUNCTION CITY 418.20
SETOFF PAYMENTS 173 00066525 20131004 CITY OF JUNCTION CITY 919.86
SETOFF PAYMENTS 173 00067336 20131021 CITY OF JUNCTION CITY 72.63
SETOFF PAYMENTS 173 00067337 20131021 CITY OF JUNCTION CITY 359.62
SETOFF PAYMENTS 173 00068220 20131104 CITY OF JUNCTION CITY 87.89
SETOFF PAYMENTS 173 00068218 20131106 CITY OF JUNCTION CITY 382.70
SETOFF PAYMENTS 173 00068219 20131106 CITY OF JUNCTION CITY 549.94
SETOFF PAYMENTS 173 00068947 20131119 CITY OF JUNCTION CITY 623.86
SETOFF PAYMENTS 173 00068945 20131121 CITY OF JUNCTION CITY 661.72
SETOFF PAYMENTS 173 00068946 20131121 CITY OF JUNCTION CITY 252.32
SETOFF PAYMENTS 173 00069743 20131205 CITY OF JUNCTION CITY 138.72
SETOFF PAYMENTS 173 00069744 20131205 CITY OF JUNCTION CITY 138.10
SETOFF PAYMENTS 173 00070393 20131219 CITY OF JUNCTION CITY 569.14
*********************************** TOTAL SETOFF PAYMENTS 52,140.25
SPECIAL HIGHWAY 670 00213613 20130122 CITY OF JUNCTION CITY 149,850.19
SPECIAL HIGHWAY 670 00234884 20130419 CITY OF JUNCTION CITY 141,164.18
SPECIAL HIGHWAY 670 00251946 20130719 CITY OF JUNCTION CITY 160,230.51
SPECIAL HIGHWAY 670 00277838 20131021 CITY OF JUNCTION CITY 177,453.54
*********************************** TOTAL SPECIAL HIGHWAY 628,698.42
************************GRAND TOTAL 12,269,309.78