State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 12/2/2017 9:49:45 AM

JUNCTION CITY CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2017
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00443932 20170130 CITY OF JUNCTION CITY 4,875.04
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00447397 20170227 CITY OF JUNCTION CITY 6,056.80
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00451885 20170330 CITY OF JUNCTION CITY 3,860.66
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00456695 20170427 CITY OF JUNCTION CITY 5,064.81
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00460591 20170530 CITY OF JUNCTION CITY 6,722.59
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00464432 20170629 CITY OF JUNCTION CITY 5,323.05
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00469445 20170728 CITY OF JUNCTION CITY 3,633.74
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00473842 20170830 CITY OF JUNCTION CITY 5,137.94
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00477879 20170928 CITY OF JUNCTION CITY 4,533.87
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00482838 20171030 CITY OF JUNCTION CITY 6,850.57
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00488394 20171129 CITY OF JUNCTION CITY 4,214.49
*********************************** TOTAL COMMUNITY IMPROVEMENT DISTRICT SALES TAX 56,273.56
COMPENSATING USE TAX 670 00443933 20170130 CITY OF JUNCTION CITY 92,222.00
COMPENSATING USE TAX 670 00447398 20170227 CITY OF JUNCTION CITY 86,684.67
COMPENSATING USE TAX 670 00451886 20170330 CITY OF JUNCTION CITY 45,866.89
COMPENSATING USE TAX 670 00456696 20170427 CITY OF JUNCTION CITY 84,989.96
COMPENSATING USE TAX 670 00460590 20170530 CITY OF JUNCTION CITY 80,221.23
COMPENSATING USE TAX 670 00464433 20170629 CITY OF JUNCTION CITY 72,701.57
COMPENSATING USE TAX 670 00469446 20170728 CITY OF JUNCTION CITY 77,614.32
COMPENSATING USE TAX 670 00473843 20170830 CITY OF JUNCTION CITY 104,292.50
COMPENSATING USE TAX 670 00477880 20170928 CITY OF JUNCTION CITY 81,702.48
COMPENSATING USE TAX 670 00482839 20171030 CITY OF JUNCTION CITY 93,930.98
COMPENSATING USE TAX 670 00488393 20171129 CITY OF JUNCTION CITY 114,481.58
*********************************** TOTAL COMPENSATING USE TAX 934,708.18
DOT - CONNECTING LINKS 276 00194730 20170109 CITY OF JUNCTION CITY 8,749.05
DOT - CONNECTING LINKS 276 CE066015 20170207 CITY OF JUNCTION CITY 153,495.62
DOT - CONNECTING LINKS 276 00202107 20170411 CITY OF JUNCTION CITY 8,582.30
DOT - CONNECTING LINKS 276 00208752 20170710 CITY OF JUNCTION CITY 8,677.66
DOT - CONNECTING LINKS 276 CE072093 20171005 CITY OF JUNCTION CITY 326,120.32
DOT - CONNECTING LINKS 276 CE072111 20171005 CITY OF JUNCTION CITY 213,854.97
DOT - CONNECTING LINKS 276 00215806 20171010 CITY OF JUNCTION CITY 8,773.02
*********************************** TOTAL DOT - CONNECTING LINKS 728,252.94
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE067538 20170417 CITY OF JUNCTION CITY 1,450.92
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE068834 20170602 CITY OF JUNCTION CITY 788.17
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE068833 20170602 CITY OF JUNCTION CITY 1,357.70
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE070177 20170721 CITY OF JUNCTION CITY 400.38
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE070171 20170721 CITY OF JUNCTION CITY 1,555.54
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE070247 20170726 CITY OF JUNCTION CITY 243,107.45
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE070252 20170727 CITY OF JUNCTION CITY 240,560.18
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE070552 20170731 CITY OF JUNCTION CITY 1,083.83
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE070910 20170815 CITY OF JUNCTION CITY 603.16
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE071263 20170905 CITY OF JUNCTION CITY 5,791.20
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE071350 20170907 CITY OF JUNCTION CITY 141,135.23
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE072299 20171011 CITY OF JUNCTION CITY 304.80
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE072804 20171030 CITY OF JUNCTION CITY 836.06
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE073194 20171116 CITY OF JUNCTION CITY 1,216.49
*********************************** TOTAL FEDERAL AID - DEPT OF TRANSPORTATION 640,191.11
LOCAL ALCOHOLIC LIQUOR 670 00449825 20170316 CITY OF JUNCTION CITY 44,732.12
LOCAL ALCOHOLIC LIQUOR 670 00455749 20170426 CITY OF JUNCTION CITY 40,333.64
LOCAL ALCOHOLIC LIQUOR 670 00470895 20170804 CITY OF JUNCTION CITY 47,345.29
LOCAL ALCOHOLIC LIQUOR 670 00484178 20171103 CITY OF JUNCTION CITY 45,540.91
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 177,951.96
LOCAL SALES TAX 670 00443934 20170130 CITY OF JUNCTION CITY 765,901.05
LOCAL SALES TAX 670 00447399 20170227 CITY OF JUNCTION CITY 833,706.67
LOCAL SALES TAX 670 00451887 20170330 CITY OF JUNCTION CITY 663,345.82
LOCAL SALES TAX 670 00456697 20170427 CITY OF JUNCTION CITY 709,957.61
LOCAL SALES TAX 670 00460589 20170530 CITY OF JUNCTION CITY 766,574.09
LOCAL SALES TAX 670 00464434 20170629 CITY OF JUNCTION CITY 733,633.62
LOCAL SALES TAX 670 00469447 20170728 CITY OF JUNCTION CITY 760,951.49
LOCAL SALES TAX 670 00473844 20170830 CITY OF JUNCTION CITY 854,186.23
LOCAL SALES TAX 670 00477881 20170928 CITY OF JUNCTION CITY 821,166.36
LOCAL SALES TAX 670 00482840 20171030 CITY OF JUNCTION CITY 819,898.18
LOCAL SALES TAX 670 00488392 20171129 CITY OF JUNCTION CITY 835,558.03
*********************************** TOTAL LOCAL SALES TAX 8,564,879.15
SETOFF PAYMENTS 173 00130300 20170106 CITY OF JUNCTION CITY 70.79
SETOFF PAYMENTS 173 00130501 20170106 CITY OF JUNCTION CITY 1,561.89
SETOFF PAYMENTS 173 00130301 20170106 CITY OF JUNCTION CITY 407.42
SETOFF PAYMENTS 173 00131091 20170120 CITY OF JUNCTION CITY 38.05
SETOFF PAYMENTS 173 00131506 20170206 CITY OF JUNCTION CITY 443.03
SETOFF PAYMENTS 173 00131507 20170206 CITY OF JUNCTION CITY 192.11
SETOFF PAYMENTS 173 00132471 20170222 CITY OF JUNCTION CITY 1,890.94
SETOFF PAYMENTS 173 00132472 20170222 CITY OF JUNCTION CITY 2,182.36
SETOFF PAYMENTS 173 00132473 20170222 CITY OF JUNCTION CITY 140.56
SETOFF PAYMENTS 173 00133310 20170306 CITY OF JUNCTION CITY 4,746.75
SETOFF PAYMENTS 173 00133311 20170306 CITY OF JUNCTION CITY 2,112.37
SETOFF PAYMENTS 173 00133312 20170306 CITY OF JUNCTION CITY 1,124.28
SETOFF PAYMENTS 173 00134337 20170321 CITY OF JUNCTION CITY 682.33
SETOFF PAYMENTS 173 00134335 20170321 CITY OF JUNCTION CITY 3,888.77
SETOFF PAYMENTS 173 00134336 20170321 CITY OF JUNCTION CITY 1,897.64
SETOFF PAYMENTS 173 00135376 20170406 CITY OF JUNCTION CITY 1,075.17
SETOFF PAYMENTS 173 00135375 20170406 CITY OF JUNCTION CITY 3,105.95
SETOFF PAYMENTS 173 00135377 20170406 CITY OF JUNCTION CITY 47.12
SETOFF PAYMENTS 173 00136332 20170420 CITY OF JUNCTION CITY 583.86
SETOFF PAYMENTS 173 00136333 20170420 CITY OF JUNCTION CITY 169.29
SETOFF PAYMENTS 173 00136330 20170420 CITY OF JUNCTION CITY 2,846.81
SETOFF PAYMENTS 173 00137125 20170504 CITY OF JUNCTION CITY 2,137.32
SETOFF PAYMENTS 173 00137124 20170504 CITY OF JUNCTION CITY 2,066.99
SETOFF PAYMENTS 173 00137897 20170519 CITY OF JUNCTION CITY 541.80
SETOFF PAYMENTS 173 00137896 20170519 CITY OF JUNCTION CITY 339.60
SETOFF PAYMENTS 173 00138829 20170606 CITY OF JUNCTION CITY 103.72
SETOFF PAYMENTS 173 00138830 20170606 CITY OF JUNCTION CITY 333.54
SETOFF PAYMENTS 173 00138831 20170606 CITY OF JUNCTION CITY 543.51
SETOFF PAYMENTS 173 00139760 20170621 CITY OF JUNCTION CITY 125.78
SETOFF PAYMENTS 173 00139759 20170621 CITY OF JUNCTION CITY 705.51
SETOFF PAYMENTS 173 00140455 20170707 CITY OF JUNCTION CITY 1,345.17
SETOFF PAYMENTS 173 00141073 20170720 CITY OF JUNCTION CITY 840.78
SETOFF PAYMENTS 173 00141074 20170720 CITY OF JUNCTION CITY 762.34
SETOFF PAYMENTS 173 00141723 20170804 CITY OF JUNCTION CITY 223.07
SETOFF PAYMENTS 173 00141724 20170804 CITY OF JUNCTION CITY 251.10
SETOFF PAYMENTS 173 00142510 20170821 CITY OF JUNCTION CITY 311.47
SETOFF PAYMENTS 173 00142511 20170821 CITY OF JUNCTION CITY 188.28
SETOFF PAYMENTS 173 00143275 20170907 CITY OF JUNCTION CITY 675.61
SETOFF PAYMENTS 173 00143276 20170907 CITY OF JUNCTION CITY 213.83
SETOFF PAYMENTS 173 00143903 20170921 CITY OF JUNCTION CITY 755.48
SETOFF PAYMENTS 173 00143902 20170921 CITY OF JUNCTION CITY 929.40
SETOFF PAYMENTS 173 00144772 20171005 CITY OF JUNCTION CITY 145.98
SETOFF PAYMENTS 173 00144773 20171005 CITY OF JUNCTION CITY 150.64
SETOFF PAYMENTS 173 00145285 20171019 CITY OF JUNCTION CITY 729.03
SETOFF PAYMENTS 173 00146130 20171106 CITY OF JUNCTION CITY 22.27
SETOFF PAYMENTS 173 00146128 20171106 CITY OF JUNCTION CITY 377.85
SETOFF PAYMENTS 173 00146129 20171106 CITY OF JUNCTION CITY 643.97
SETOFF PAYMENTS 173 00146892 20171121 CITY OF JUNCTION CITY 1,234.51
SETOFF PAYMENTS 173 00146890 20171121 CITY OF JUNCTION CITY 1,024.70
*********************************** TOTAL SETOFF PAYMENTS 46,930.74
SPECIAL HIGHWAY 670 00442347 20170123 CITY OF JUNCTION CITY 166,198.87
SPECIAL HIGHWAY 670 00454758 20170421 CITY OF JUNCTION CITY 154,358.61
SPECIAL HIGHWAY 670 00467442 20170721 CITY OF JUNCTION CITY 161,699.57
SPECIAL HIGHWAY 670 00481028 20171023 CITY OF JUNCTION CITY 168,179.40
*********************************** TOTAL SPECIAL HIGHWAY 650,436.45
STATE AID - EMERGENCY MEDICAL SERVICES 206 00003153 20170714 CITY OF JUNCTION CITY 5,338.14
*********************************** TOTAL STATE AID - EMERGENCY MEDICAL SERVICES 5,338.14
************************GRAND TOTAL 11,804,962.23