State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/4/2016 9:44:53 AM

JUNCTION CITY CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2015
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00348111 20150130 CITY OF JUNCTION CITY 4,213.93
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00351843 20150227 CITY OF JUNCTION CITY 7,377.34
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00355759 20150330 CITY OF JUNCTION CITY 4,526.22
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00360379 20150429 CITY OF JUNCTION CITY 6,038.33
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00363900 20150528 CITY OF JUNCTION CITY 7,668.26
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00367843 20150629 CITY OF JUNCTION CITY 6,619.49
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00371879 20150730 CITY OF JUNCTION CITY 5,992.05
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00375053 20150828 CITY OF JUNCTION CITY 7,801.70
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00379331 20150930 CITY OF JUNCTION CITY 6,340.52
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00384128 20151029 CITY OF JUNCTION CITY 5,515.15
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00387726 20151130 CITY OF JUNCTION CITY 4,968.63
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00391268 20151228 CITY OF JUNCTION CITY 3,549.30
*********************************** TOTAL COMMUNITY IMPROVEMENT DISTRICT SALES TAX 70,610.92
COMPENSATING USE TAX 670 00348110 20150130 CITY OF JUNCTION CITY 66,860.62
COMPENSATING USE TAX 670 00351844 20150227 CITY OF JUNCTION CITY 105,466.97
COMPENSATING USE TAX 670 00355760 20150330 CITY OF JUNCTION CITY 60,339.52
COMPENSATING USE TAX 670 00360380 20150429 CITY OF JUNCTION CITY 72,843.74
COMPENSATING USE TAX 670 00363899 20150528 CITY OF JUNCTION CITY 75,548.03
COMPENSATING USE TAX 670 00367844 20150629 CITY OF JUNCTION CITY 84,820.37
COMPENSATING USE TAX 670 00371880 20150730 CITY OF JUNCTION CITY 72,037.58
COMPENSATING USE TAX 670 00375052 20150828 CITY OF JUNCTION CITY 88,861.50
COMPENSATING USE TAX 670 00379332 20150930 CITY OF JUNCTION CITY 84,176.49
COMPENSATING USE TAX 670 00384129 20151029 CITY OF JUNCTION CITY 94,847.28
COMPENSATING USE TAX 670 00387727 20151130 CITY OF JUNCTION CITY 85,538.26
COMPENSATING USE TAX 670 00391269 20151228 CITY OF JUNCTION CITY 87,463.15
*********************************** TOTAL COMPENSATING USE TAX 978,803.51
DOT - CONNECTING LINKS 276 00137258 20150107 CITY OF JUNCTION CITY 8,773.02
DOT - CONNECTING LINKS 276 00144768 20150407 CITY OF JUNCTION CITY 8,582.30
DOT - CONNECTING LINKS 276 00151837 20150708 CITY OF JUNCTION CITY 8,677.66
DOT - CONNECTING LINKS 276 00158863 20151007 CITY OF JUNCTION CITY 8,773.02
*********************************** TOTAL DOT - CONNECTING LINKS 34,806.00
FEDERAL AID - CRIME VICTIMS COMP BD 082 00010837 20150903 CITY OF JUNCTION CITY 600.00
*********************************** TOTAL FEDERAL AID - CRIME VICTIMS COMP BD 600.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 00147252 20150505 CITY OF JUNCTION CITY 4,428.77
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE051547 20150827 CITY OF JUNCTION CITY 1,523.74
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE052790 20151013 CITY OF JUNCTION CITY 1,644.58
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE052789 20151013 CITY OF JUNCTION CITY 449.92
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE052791 20151013 CITY OF JUNCTION CITY 830.86
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE052788 20151013 CITY OF JUNCTION CITY 656.72
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE052785 20151013 CITY OF JUNCTION CITY 378.07
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE052787 20151013 CITY OF JUNCTION CITY 547.56
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE052786 20151013 CITY OF JUNCTION CITY 531.03
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE052934 20151019 CITY OF JUNCTION CITY 1,017.98
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE052946 20151019 CITY OF JUNCTION CITY 316.63
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE052933 20151019 CITY OF JUNCTION CITY 1,433.80
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE052945 20151019 CITY OF JUNCTION CITY 561.77
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE052947 20151019 CITY OF JUNCTION CITY 356.72
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE052948 20151019 CITY OF JUNCTION CITY 253.98
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE052892 20151021 CITY OF JUNCTION CITY 27,567.48
FEDERAL AID - DEPT OF TRANSPORTATION 276 00164140 20151209 CITY OF JUNCTION CITY 4,500.00
*********************************** TOTAL FEDERAL AID - DEPT OF TRANSPORTATION 46,999.61
LOCAL ALCOHOLIC LIQUOR 670 00353790 20150312 CITY OF JUNCTION CITY 41,091.55
LOCAL ALCOHOLIC LIQUOR 670 00365531 20150609 CITY OF JUNCTION CITY 56,909.26
LOCAL ALCOHOLIC LIQUOR 670 00376570 20150911 CITY OF JUNCTION CITY 44,444.52
LOCAL ALCOHOLIC LIQUOR 670 00389156 20151210 CITY OF JUNCTION CITY 45,623.09
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 188,068.42
LOCAL SALES TAX 670 00348109 20150130 CITY OF JUNCTION CITY 778,429.82
LOCAL SALES TAX 670 00351845 20150227 CITY OF JUNCTION CITY 868,284.05
LOCAL SALES TAX 670 00355761 20150330 CITY OF JUNCTION CITY 734,861.20
LOCAL SALES TAX 670 00360381 20150429 CITY OF JUNCTION CITY 833,434.02
LOCAL SALES TAX 670 00363898 20150528 CITY OF JUNCTION CITY 876,588.17
LOCAL SALES TAX 670 00367845 20150629 CITY OF JUNCTION CITY 815,714.60
LOCAL SALES TAX 670 00371878 20150730 CITY OF JUNCTION CITY 835,566.22
LOCAL SALES TAX 670 00375051 20150828 CITY OF JUNCTION CITY 882,441.38
LOCAL SALES TAX 670 00379333 20150930 CITY OF JUNCTION CITY 844,013.46
LOCAL SALES TAX 670 00384130 20151029 CITY OF JUNCTION CITY 800,762.97
LOCAL SALES TAX 670 00387728 20151130 CITY OF JUNCTION CITY 805,793.35
LOCAL SALES TAX 670 00391270 20151228 CITY OF JUNCTION CITY 835,062.31
*********************************** TOTAL LOCAL SALES TAX 9,910,951.55
SETOFF PAYMENTS 173 00091309 20150107 CITY OF JUNCTION CITY 38.00
SETOFF PAYMENTS 173 00091307 20150107 CITY OF JUNCTION CITY 115.89
SETOFF PAYMENTS 173 00091308 20150107 CITY OF JUNCTION CITY 621.80
SETOFF PAYMENTS 173 00091986 20150122 CITY OF JUNCTION CITY 199.05
SETOFF PAYMENTS 173 00091987 20150122 CITY OF JUNCTION CITY 204.12
SETOFF PAYMENTS 173 00092689 20150205 CITY OF JUNCTION CITY 731.69
SETOFF PAYMENTS 173 00092690 20150205 CITY OF JUNCTION CITY 288.37
SETOFF PAYMENTS 173 00093487 20150219 CITY OF JUNCTION CITY 1,883.39
SETOFF PAYMENTS 173 00093488 20150219 CITY OF JUNCTION CITY 680.32
SETOFF PAYMENTS 173 00093485 20150219 CITY OF JUNCTION CITY 1,927.79
SETOFF PAYMENTS 173 00094487 20150305 CITY OF JUNCTION CITY 3,950.57
SETOFF PAYMENTS 173 00094488 20150305 CITY OF JUNCTION CITY 3,457.59
SETOFF PAYMENTS 173 00094489 20150305 CITY OF JUNCTION CITY 798.90
SETOFF PAYMENTS 173 00095472 20150319 CITY OF JUNCTION CITY 829.35
SETOFF PAYMENTS 173 00095470 20150319 CITY OF JUNCTION CITY 2,374.13
SETOFF PAYMENTS 173 00095471 20150319 CITY OF JUNCTION CITY 1,297.58
SETOFF PAYMENTS 173 00096575 20150406 CITY OF JUNCTION CITY 113.40
SETOFF PAYMENTS 173 00096573 20150406 CITY OF JUNCTION CITY 1,824.53
SETOFF PAYMENTS 173 00096574 20150406 CITY OF JUNCTION CITY 1,648.11
SETOFF PAYMENTS 173 00097607 20150421 CITY OF JUNCTION CITY 957.28
SETOFF PAYMENTS 173 00097608 20150421 CITY OF JUNCTION CITY 1,081.36
SETOFF PAYMENTS 173 00098677 20150506 CITY OF JUNCTION CITY 1,662.63
SETOFF PAYMENTS 173 00098678 20150506 CITY OF JUNCTION CITY 56.70
SETOFF PAYMENTS 173 00098676 20150506 CITY OF JUNCTION CITY 1,771.92
SETOFF PAYMENTS 173 00099614 20150521 CITY OF JUNCTION CITY 1,187.08
SETOFF PAYMENTS 173 00099615 20150521 CITY OF JUNCTION CITY 987.37
SETOFF PAYMENTS 173 00099616 20150521 CITY OF JUNCTION CITY 373.80
SETOFF PAYMENTS 173 00100456 20150604 CITY OF JUNCTION CITY 719.48
SETOFF PAYMENTS 173 00100455 20150604 CITY OF JUNCTION CITY 361.75
SETOFF PAYMENTS 173 00101457 20150619 CITY OF JUNCTION CITY 113.92
SETOFF PAYMENTS 173 00101456 20150619 CITY OF JUNCTION CITY 1,282.86
SETOFF PAYMENTS 173 00102335 20150706 CITY OF JUNCTION CITY 126.43
SETOFF PAYMENTS 173 00103118 20150721 CITY OF JUNCTION CITY 35.60
SETOFF PAYMENTS 173 00103117 20150721 CITY OF JUNCTION CITY 563.80
SETOFF PAYMENTS 173 00103116 20150721 CITY OF JUNCTION CITY 1,544.33
SETOFF PAYMENTS 173 00103871 20150806 CITY OF JUNCTION CITY 284.09
SETOFF PAYMENTS 173 00103872 20150806 CITY OF JUNCTION CITY 255.61
SETOFF PAYMENTS 173 00103873 20150806 CITY OF JUNCTION CITY 759.01
SETOFF PAYMENTS 173 00104542 20150820 CITY OF JUNCTION CITY 159.51
SETOFF PAYMENTS 173 00104541 20150820 CITY OF JUNCTION CITY 735.00
SETOFF PAYMENTS 173 00105445 20150904 CITY OF JUNCTION CITY 692.63
SETOFF PAYMENTS 173 00105446 20150904 CITY OF JUNCTION CITY 895.39
SETOFF PAYMENTS 173 00106235 20150921 CITY OF JUNCTION CITY 394.75
SETOFF PAYMENTS 173 00106234 20150921 CITY OF JUNCTION CITY 1,421.84
SETOFF PAYMENTS 173 00107108 20151006 CITY OF JUNCTION CITY 557.28
SETOFF PAYMENTS 173 00107106 20151006 CITY OF JUNCTION CITY 417.43
SETOFF PAYMENTS 173 00107105 20151006 CITY OF JUNCTION CITY 174.16
SETOFF PAYMENTS 173 00107842 20151021 CITY OF JUNCTION CITY 88.69
SETOFF PAYMENTS 173 00107843 20151021 CITY OF JUNCTION CITY 308.18
SETOFF PAYMENTS 173 00107844 20151021 CITY OF JUNCTION CITY 62.11
SETOFF PAYMENTS 173 00108543 20151105 CITY OF JUNCTION CITY 140.55
SETOFF PAYMENTS 173 00108542 20151105 CITY OF JUNCTION CITY 65.61
SETOFF PAYMENTS 173 00109124 20151119 CITY OF JUNCTION CITY 733.43
SETOFF PAYMENTS 173 00109123 20151119 CITY OF JUNCTION CITY 214.41
SETOFF PAYMENTS 173 00109850 20151204 CITY OF JUNCTION CITY 872.23
SETOFF PAYMENTS 173 00109848 20151204 CITY OF JUNCTION CITY 200.69
SETOFF PAYMENTS 173 00109849 20151204 CITY OF JUNCTION CITY 444.26
SETOFF PAYMENTS 173 00110584 20151221 CITY OF JUNCTION CITY 119.23
SETOFF PAYMENTS 173 00110777 20151221 CITY OF JUNCTION CITY 231.75
SETOFF PAYMENTS 173 00110583 20151221 CITY OF JUNCTION CITY 404.97
*********************************** TOTAL SETOFF PAYMENTS 46,443.70
SPECIAL HIGHWAY 670 00346086 20150122 CITY OF JUNCTION CITY 164,887.46
SPECIAL HIGHWAY 670 00358688 20150421 CITY OF JUNCTION CITY 159,619.53
SPECIAL HIGHWAY 670 00370177 20150721 CITY OF JUNCTION CITY 160,939.69
SPECIAL HIGHWAY 670 00382317 20151021 CITY OF JUNCTION CITY 171,723.83
*********************************** TOTAL SPECIAL HIGHWAY 657,170.51
************************GRAND TOTAL 11,934,454.22