State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/3/2017 8:16:09 AM

JUNCTION CITY CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2016
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00395996 20160129 CITY OF JUNCTION CITY 4,356.36
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00400167 20160226 CITY OF JUNCTION CITY 6,204.39
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00405245 20160330 CITY OF JUNCTION CITY 4,424.58
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00410088 20160428 CITY OF JUNCTION CITY 5,709.09
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00412731 20160527 CITY OF JUNCTION CITY 4,542.29
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00418291 20160629 CITY OF JUNCTION CITY 5,204.37
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00422312 20160728 CITY OF JUNCTION CITY 4,463.80
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00425746 20160830 CITY OF JUNCTION CITY 5,838.53
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00429999 20160929 CITY OF JUNCTION CITY 5,302.40
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00433639 20161028 CITY OF JUNCTION CITY 6,180.01
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00436531 20161129 CITY OF JUNCTION CITY 5,525.58
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00439769 20161229 CITY OF JUNCTION CITY 4,186.45
*********************************** TOTAL COMMUNITY IMPROVEMENT DISTRICT SALES TAX 61,937.85
COMPENSATING USE TAX 670 00395997 20160129 CITY OF JUNCTION CITY 76,377.21
COMPENSATING USE TAX 670 00400168 20160226 CITY OF JUNCTION CITY 91,908.23
COMPENSATING USE TAX 670 00405244 20160330 CITY OF JUNCTION CITY 69,668.47
COMPENSATING USE TAX 670 00410089 20160428 CITY OF JUNCTION CITY 84,513.64
COMPENSATING USE TAX 670 00413899 20160527 CITY OF JUNCTION CITY 80,754.75
COMPENSATING USE TAX 670 00418292 20160629 CITY OF JUNCTION CITY 87,831.16
COMPENSATING USE TAX 670 00422313 20160728 CITY OF JUNCTION CITY 79,024.02
COMPENSATING USE TAX 670 00425747 20160830 CITY OF JUNCTION CITY 73,870.21
COMPENSATING USE TAX 670 00430000 20160929 CITY OF JUNCTION CITY 108,138.57
COMPENSATING USE TAX 670 00433640 20161028 CITY OF JUNCTION CITY 83,818.11
COMPENSATING USE TAX 670 00436532 20161129 CITY OF JUNCTION CITY 100,782.04
COMPENSATING USE TAX 670 00439767 20161229 CITY OF JUNCTION CITY 79,865.36
*********************************** TOTAL COMPENSATING USE TAX 1,016,551.77
DOT - CONNECTING LINKS 276 00166046 20160108 CITY OF JUNCTION CITY 8,773.02
DOT - CONNECTING LINKS 276 00173118 20160406 CITY OF JUNCTION CITY 8,653.95
DOT - CONNECTING LINKS 276 00180370 20160707 CITY OF JUNCTION CITY 8,653.95
DOT - CONNECTING LINKS 276 CE060582 20160725 CITY OF JUNCTION CITY 209,254.67
DOT - CONNECTING LINKS 276 CE061332 20160822 CITY OF JUNCTION CITY 122,876.29
DOT - CONNECTING LINKS 276 CE061328 20160822 CITY OF JUNCTION CITY 123,206.26
DOT - CONNECTING LINKS 276 CE061760 20160909 CITY OF JUNCTION CITY 65,222.68
DOT - CONNECTING LINKS 276 00187713 20161007 CITY OF JUNCTION CITY 8,749.05
DOT - CONNECTING LINKS 276 CE062680 20161017 CITY OF JUNCTION CITY 266,048.89
DOT - CONNECTING LINKS 276 CE062998 20161028 CITY OF JUNCTION CITY 71,824.99
*********************************** TOTAL DOT - CONNECTING LINKS 893,263.75
FEDERAL AID - ADJ GEN (EMER PREP) 034 00059850 20160204 CITY OF JUNCTION CITY 8,286.48
FEDERAL AID - ADJ GEN (EMER PREP) 034 00059852 20160204 CITY OF JUNCTION CITY 16,528.80
*********************************** TOTAL FEDERAL AID - ADJ GEN (EMER PREP) 24,815.28
FEDERAL AID - CRIME VICTIMS COMP BD 082 00012876 20160902 CITY OF JUNCTION CITY 300.00
*********************************** TOTAL FEDERAL AID - CRIME VICTIMS COMP BD 300.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE055799 20160208 CITY OF JUNCTION CITY 549.13
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE055800 20160208 CITY OF JUNCTION CITY 797.58
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE057004 20160318 CITY OF JUNCTION CITY 562.33
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE057272 20160331 CITY OF JUNCTION CITY 119.40
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE058444 20160513 CITY OF JUNCTION CITY 698.75
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE058456 20160513 CITY OF JUNCTION CITY 565.06
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE059157 20160608 CITY OF JUNCTION CITY 622.88
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE059965 20160701 CITY OF JUNCTION CITY 258.81
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE060166 20160711 CITY OF JUNCTION CITY 339.28
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE061446 20160825 CITY OF JUNCTION CITY 810.85
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE061435 20160825 CITY OF JUNCTION CITY 1,018.44
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE061445 20160825 CITY OF JUNCTION CITY 270.47
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE062351 20161005 CITY OF JUNCTION CITY 484,708.99
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE062394 20161006 CITY OF JUNCTION CITY 130,347.65
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE064092 20161208 CITY OF JUNCTION CITY 1,773.01
FEDERAL AID - DEPT OF TRANSPORTATION 276 00192568 20161208 CITY OF JUNCTION CITY 3,057.00
*********************************** TOTAL FEDERAL AID - DEPT OF TRANSPORTATION 626,499.63
LOCAL ALCOHOLIC LIQUOR 670 00402952 20160314 CITY OF JUNCTION CITY 41,681.49
LOCAL ALCOHOLIC LIQUOR 670 00416274 20160614 CITY OF JUNCTION CITY 49,540.18
LOCAL ALCOHOLIC LIQUOR 670 00427677 20160916 CITY OF JUNCTION CITY 44,450.98
LOCAL ALCOHOLIC LIQUOR 670 00438203 20161216 CITY OF JUNCTION CITY 45,371.77
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 181,044.42
LOCAL SALES TAX 670 00395998 20160129 CITY OF JUNCTION CITY 747,580.33
LOCAL SALES TAX 670 00400169 20160226 CITY OF JUNCTION CITY 807,574.25
LOCAL SALES TAX 670 00405243 20160330 CITY OF JUNCTION CITY 718,543.67
LOCAL SALES TAX 670 00410090 20160428 CITY OF JUNCTION CITY 773,776.22
LOCAL SALES TAX 670 00413900 20160527 CITY OF JUNCTION CITY 841,937.78
LOCAL SALES TAX 670 00418293 20160629 CITY OF JUNCTION CITY 786,410.17
LOCAL SALES TAX 670 00422314 20160728 CITY OF JUNCTION CITY 816,957.94
LOCAL SALES TAX 670 00425748 20160830 CITY OF JUNCTION CITY 810,591.15
LOCAL SALES TAX 670 00429314 20160929 CITY OF JUNCTION CITY 869,304.16
LOCAL SALES TAX 670 00433641 20161028 CITY OF JUNCTION CITY 806,542.81
LOCAL SALES TAX 670 00436533 20161129 CITY OF JUNCTION CITY 802,507.93
LOCAL SALES TAX 670 00439768 20161229 CITY OF JUNCTION CITY 770,751.75
*********************************** TOTAL LOCAL SALES TAX 9,552,478.16
SETOFF PAYMENTS 173 00111279 20160107 CITY OF JUNCTION CITY 579.01
SETOFF PAYMENTS 173 00111278 20160107 CITY OF JUNCTION CITY 82.65
SETOFF PAYMENTS 173 00112125 20160122 CITY OF JUNCTION CITY 194.40
SETOFF PAYMENTS 173 00112126 20160122 CITY OF JUNCTION CITY 100.10
SETOFF PAYMENTS 173 00112736 20160204 CITY OF JUNCTION CITY 51.76
SETOFF PAYMENTS 173 00113400 20160219 CITY OF JUNCTION CITY 1,853.63
SETOFF PAYMENTS 173 00113401 20160219 CITY OF JUNCTION CITY 1,500.66
SETOFF PAYMENTS 173 00114367 20160304 CITY OF JUNCTION CITY 3,613.12
SETOFF PAYMENTS 173 00114369 20160304 CITY OF JUNCTION CITY 477.28
SETOFF PAYMENTS 173 00114368 20160304 CITY OF JUNCTION CITY 2,190.68
SETOFF PAYMENTS 173 00115424 20160321 CITY OF JUNCTION CITY 1,293.38
SETOFF PAYMENTS 173 00115423 20160321 CITY OF JUNCTION CITY 3,760.90
SETOFF PAYMENTS 173 00115426 20160321 CITY OF JUNCTION CITY 866.70
SETOFF PAYMENTS 173 00116413 20160406 CITY OF JUNCTION CITY 806.20
SETOFF PAYMENTS 173 00116414 20160406 CITY OF JUNCTION CITY 522.08
SETOFF PAYMENTS 173 00116415 20160406 CITY OF JUNCTION CITY 49.40
SETOFF PAYMENTS 173 00117431 20160421 CITY OF JUNCTION CITY 653.64
SETOFF PAYMENTS 173 00117432 20160421 CITY OF JUNCTION CITY 261.17
SETOFF PAYMENTS 173 00117430 20160421 CITY OF JUNCTION CITY 824.36
SETOFF PAYMENTS 173 00118277 20160505 CITY OF JUNCTION CITY 322.96
SETOFF PAYMENTS 173 00118278 20160505 CITY OF JUNCTION CITY 202.09
SETOFF PAYMENTS 173 00118276 20160505 CITY OF JUNCTION CITY 837.29
SETOFF PAYMENTS 173 00119152 20160519 CITY OF JUNCTION CITY 51.03
SETOFF PAYMENTS 173 00119149 20160519 CITY OF JUNCTION CITY 1,246.73
SETOFF PAYMENTS 173 00119151 20160519 CITY OF JUNCTION CITY 1,165.46
SETOFF PAYMENTS 173 00119864 20160606 CITY OF JUNCTION CITY 709.72
SETOFF PAYMENTS 173 00119866 20160606 CITY OF JUNCTION CITY 172.22
SETOFF PAYMENTS 173 00120918 20160621 CITY OF JUNCTION CITY 136.96
SETOFF PAYMENTS 173 00121617 20160707 CITY OF JUNCTION CITY 1,367.63
SETOFF PAYMENTS 173 00121618 20160707 CITY OF JUNCTION CITY 615.46
SETOFF PAYMENTS 173 00121620 20160707 CITY OF JUNCTION CITY 132.25
SETOFF PAYMENTS 173 00122416 20160721 CITY OF JUNCTION CITY 153.18
SETOFF PAYMENTS 173 00122417 20160721 CITY OF JUNCTION CITY 233.73
SETOFF PAYMENTS 173 00123082 20160804 CITY OF JUNCTION CITY 325.91
SETOFF PAYMENTS 173 00123081 20160804 CITY OF JUNCTION CITY 1,346.87
SETOFF PAYMENTS 173 00123812 20160819 CITY OF JUNCTION CITY 868.75
SETOFF PAYMENTS 173 00123810 20160819 CITY OF JUNCTION CITY 656.80
SETOFF PAYMENTS 173 00124728 20160907 CITY OF JUNCTION CITY 11.62
SETOFF PAYMENTS 173 00124729 20160907 CITY OF JUNCTION CITY 759.16
SETOFF PAYMENTS 173 00125459 20160921 CITY OF JUNCTION CITY 231.77
SETOFF PAYMENTS 173 00125460 20160921 CITY OF JUNCTION CITY 455.76
SETOFF PAYMENTS 173 00126245 20161006 CITY OF JUNCTION CITY 920.64
SETOFF PAYMENTS 173 00126244 20161006 CITY OF JUNCTION CITY 260.37
SETOFF PAYMENTS 173 00126905 20161020 CITY OF JUNCTION CITY 325.88
SETOFF PAYMENTS 173 00126907 20161020 CITY OF JUNCTION CITY 120.84
SETOFF PAYMENTS 173 00126906 20161020 CITY OF JUNCTION CITY 382.10
SETOFF PAYMENTS 173 00127688 20161104 CITY OF JUNCTION CITY 507.31
SETOFF PAYMENTS 173 00127689 20161104 CITY OF JUNCTION CITY 645.61
SETOFF PAYMENTS 173 00128622 20161121 CITY OF JUNCTION CITY 143.35
SETOFF PAYMENTS 173 00128623 20161121 CITY OF JUNCTION CITY 598.87
SETOFF PAYMENTS 173 00128624 20161121 CITY OF JUNCTION CITY 624.23
SETOFF PAYMENTS 173 00129190 20161206 CITY OF JUNCTION CITY 63.91
SETOFF PAYMENTS 173 00129189 20161206 CITY OF JUNCTION CITY 1,668.11
SETOFF PAYMENTS 173 00129716 20161221 CITY OF JUNCTION CITY 391.50
SETOFF PAYMENTS 173 00129715 20161221 CITY OF JUNCTION CITY 159.57
*********************************** TOTAL SETOFF PAYMENTS 38,496.76
SPECIAL HIGHWAY 670 00394235 20160122 CITY OF JUNCTION CITY 162,185.63
SPECIAL HIGHWAY 670 00408361 20160421 CITY OF JUNCTION CITY 155,235.84
SPECIAL HIGHWAY 670 00420676 20160721 CITY OF JUNCTION CITY 161,270.42
SPECIAL HIGHWAY 670 00431978 20161020 CITY OF JUNCTION CITY 175,179.22
*********************************** TOTAL SPECIAL HIGHWAY 653,871.11
STATE AID - EMERGENCY PREPAREDNESS 034 00059850 20160204 CITY OF JUNCTION CITY 1,104.87
STATE AID - EMERGENCY PREPAREDNESS 034 00059852 20160204 CITY OF JUNCTION CITY 2,203.84
*********************************** TOTAL STATE AID - EMERGENCY PREPAREDNESS 3,308.71
************************GRAND TOTAL 13,052,567.44