State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/9/2012 11:58:28 AM

JUNCTION CITY CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2011
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00051125 20110128 CITY OF JUNCTION CITY 3,779.85
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00057980 20110228 CITY OF JUNCTION CITY 3,987.24
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00074412 20110428 CITY OF JUNCTION CITY 3,366.59
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00080834 20110527 CITY OF JUNCTION CITY 3,760.00
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00086877 20110629 CITY OF JUNCTION CITY 5,275.74
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00093127 20110728 CITY OF JUNCTION CITY 4,774.24
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00099743 20110830 CITY OF JUNCTION CITY 4,243.34
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00107157 20110928 CITY OF JUNCTION CITY 2,963.13
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00118760 20111027 CITY OF JUNCTION CITY 4,148.45
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00123913 20111128 CITY OF JUNCTION CITY 2,367.62
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00130246 20111227 CITY OF JUNCTION CITY 4,812.09
*********************************** TOTAL COMMUNITY IMPROVEMENT DISTRICT SALES TAX 43,478.29
COMPENSATING USE TAX 670 00051126 20110128 CITY OF JUNCTION CITY 46,223.88
COMPENSATING USE TAX 670 00057979 20110228 CITY OF JUNCTION CITY 64,963.03
COMPENSATING USE TAX 670 00065568 20110330 CITY OF JUNCTION CITY 60,559.32
COMPENSATING USE TAX 670 00074413 20110428 CITY OF JUNCTION CITY 65,326.70
COMPENSATING USE TAX 670 00080835 20110527 CITY OF JUNCTION CITY 96,044.20
COMPENSATING USE TAX 670 00086878 20110629 CITY OF JUNCTION CITY 87,109.88
COMPENSATING USE TAX 670 00093128 20110728 CITY OF JUNCTION CITY 84,849.23
COMPENSATING USE TAX 670 00099744 20110830 CITY OF JUNCTION CITY 74,190.00
COMPENSATING USE TAX 670 00107158 20110928 CITY OF JUNCTION CITY 74,476.34
COMPENSATING USE TAX 670 00118761 20111027 CITY OF JUNCTION CITY 77,971.31
COMPENSATING USE TAX 670 00123914 20111128 CITY OF JUNCTION CITY 77,422.06
COMPENSATING USE TAX 670 00130247 20111227 CITY OF JUNCTION CITY 79,909.66
*********************************** TOTAL COMPENSATING USE TAX 889,045.61
DOT - CONNECTING LINKS 276 00014402 20110105 CITY OF JUNCTION CITY 8,773.02
DOT - CONNECTING LINKS 276 00022092 20110405 CITY OF JUNCTION CITY 8,582.30
DOT - CONNECTING LINKS 276 00031386 20110708 CITY OF JUNCTION CITY 8,677.66
DOT - CONNECTING LINKS 276 00039061 20111006 CITY OF JUNCTION CITY 8,773.02
*********************************** TOTAL DOT - CONNECTING LINKS 34,806.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE005540 20110127 CITY OF JUNCTION CITY 683.42
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE006908 20110405 CITY OF JUNCTION CITY 1,186.61
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE008362 20110603 CITY OF JUNCTION CITY 646.02
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE008871 20110622 CITY OF JUNCTION CITY 1,261.47
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE009750 20110725 CITY OF JUNCTION CITY 741.64
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE010037 20110804 CITY OF JUNCTION CITY 750.76
FEDERAL AID - DEPT OF TRANSPORTATION 276 00037869 20110920 CITY OF JUNCTION CITY 2,661.02
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE011476 20110927 CITY OF JUNCTION CITY 783.58
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE011718 20111005 CITY OF JUNCTION CITY 1,087.76
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE013371 20111208 CITY OF JUNCTION CITY 1,105.96
*********************************** TOTAL FEDERAL AID - DEPT OF TRANSPORTATION 10,908.24
LOCAL ALCOHOLIC LIQUOR 670 00060846 20110309 CITY OF JUNCTION CITY 59,070.87
LOCAL ALCOHOLIC LIQUOR 670 00079994 20110526 CITY OF JUNCTION CITY 62,355.93
LOCAL ALCOHOLIC LIQUOR 670 00103484 20110914 CITY OF JUNCTION CITY 66,288.88
LOCAL ALCOHOLIC LIQUOR 670 00126822 20111213 CITY OF JUNCTION CITY 55,953.09
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 243,668.77
LOCAL SALES TAX 670 00051127 20110128 CITY OF JUNCTION CITY 463,345.16
LOCAL SALES TAX 670 00057978 20110228 CITY OF JUNCTION CITY 520,551.47
LOCAL SALES TAX 670 00065569 20110330 CITY OF JUNCTION CITY 785,295.46
LOCAL SALES TAX 670 00074414 20110428 CITY OF JUNCTION CITY 659,439.68
LOCAL SALES TAX 670 00080836 20110527 CITY OF JUNCTION CITY 834,558.12
LOCAL SALES TAX 670 00086879 20110629 CITY OF JUNCTION CITY 891,239.57
LOCAL SALES TAX 670 00093129 20110728 CITY OF JUNCTION CITY 791,398.88
LOCAL SALES TAX 670 00099745 20110830 CITY OF JUNCTION CITY 752,351.77
LOCAL SALES TAX 670 00107159 20110928 CITY OF JUNCTION CITY 780,032.99
LOCAL SALES TAX 670 00118762 20111027 CITY OF JUNCTION CITY 795,310.51
LOCAL SALES TAX 670 00123915 20111128 CITY OF JUNCTION CITY 771,370.19
LOCAL SALES TAX 670 00130248 20111227 CITY OF JUNCTION CITY 938,783.47
*********************************** TOTAL LOCAL SALES TAX 8,983,677.27
SETOFF PAYMENTS 173 00009924 20110104 CITY OF JUNCTION CITY 37.37
SETOFF PAYMENTS 173 00009923 20110104 CITY OF JUNCTION CITY 25.44
SETOFF PAYMENTS 173 00010678 20110119 CITY OF JUNCTION CITY 101.25
SETOFF PAYMENTS 173 00010679 20110119 CITY OF JUNCTION CITY 75.89
SETOFF PAYMENTS 173 00010680 20110119 CITY OF JUNCTION CITY 73.44
SETOFF PAYMENTS 173 00011340 20110202 CITY OF JUNCTION CITY 202.98
SETOFF PAYMENTS 173 00011339 20110202 CITY OF JUNCTION CITY 109.52
SETOFF PAYMENTS 173 00012222 20110217 CITY OF JUNCTION CITY 1,837.40
SETOFF PAYMENTS 173 00012221 20110217 CITY OF JUNCTION CITY 3,190.42
SETOFF PAYMENTS 173 00012220 20110217 CITY OF JUNCTION CITY 2,219.99
SETOFF PAYMENTS 173 00013267 20110302 CITY OF JUNCTION CITY 7,428.57
SETOFF PAYMENTS 173 00013268 20110302 CITY OF JUNCTION CITY 2,750.64
SETOFF PAYMENTS 173 00013266 20110302 CITY OF JUNCTION CITY 3,364.35
SETOFF PAYMENTS 173 00014757 20110317 CITY OF JUNCTION CITY 4,223.66
SETOFF PAYMENTS 173 00014756 20110317 CITY OF JUNCTION CITY 3,692.69
SETOFF PAYMENTS 173 00014758 20110317 CITY OF JUNCTION CITY 708.67
SETOFF PAYMENTS 173 00016105 20110404 CITY OF JUNCTION CITY 802.04
SETOFF PAYMENTS 173 00016106 20110404 CITY OF JUNCTION CITY 5,331.23
SETOFF PAYMENTS 173 00016107 20110404 CITY OF JUNCTION CITY 190.59
SETOFF PAYMENTS 173 00017220 20110419 CITY OF JUNCTION CITY 1,521.82
SETOFF PAYMENTS 173 00017221 20110419 CITY OF JUNCTION CITY 2,011.81
SETOFF PAYMENTS 173 00017223 20110419 CITY OF JUNCTION CITY 73.44
SETOFF PAYMENTS 173 00018252 20110503 CITY OF JUNCTION CITY 892.19
SETOFF PAYMENTS 173 00018251 20110503 CITY OF JUNCTION CITY 2,855.93
SETOFF PAYMENTS 173 00018250 20110503 CITY OF JUNCTION CITY 2,248.38
SETOFF PAYMENTS 173 00019170 20110517 CITY OF JUNCTION CITY 2,175.81
SETOFF PAYMENTS 173 00019171 20110517 CITY OF JUNCTION CITY 2,957.42
SETOFF PAYMENTS 173 00020205 20110602 CITY OF JUNCTION CITY 819.87
SETOFF PAYMENTS 173 00020206 20110602 CITY OF JUNCTION CITY 955.31
SETOFF PAYMENTS 173 00020207 20110602 CITY OF JUNCTION CITY 137.77
SETOFF PAYMENTS 173 00021253 20110617 CITY OF JUNCTION CITY 687.66
SETOFF PAYMENTS 173 00021254 20110617 CITY OF JUNCTION CITY 664.89
SETOFF PAYMENTS 173 00021255 20110617 CITY OF JUNCTION CITY 101.52
SETOFF PAYMENTS 173 00022514 20110705 CITY OF JUNCTION CITY 188.91
SETOFF PAYMENTS 173 00022513 20110705 CITY OF JUNCTION CITY 95.71
SETOFF PAYMENTS 173 00022512 20110705 CITY OF JUNCTION CITY 408.48
SETOFF PAYMENTS 173 00023101 20110719 CITY OF JUNCTION CITY 619.76
SETOFF PAYMENTS 173 00023103 20110719 CITY OF JUNCTION CITY 136.68
SETOFF PAYMENTS 173 00023102 20110719 CITY OF JUNCTION CITY 462.95
SETOFF PAYMENTS 173 00023816 20110802 CITY OF JUNCTION CITY 161.43
SETOFF PAYMENTS 173 00023817 20110802 CITY OF JUNCTION CITY 1,516.95
SETOFF PAYMENTS 173 00024650 20110817 CITY OF JUNCTION CITY 384.99
SETOFF PAYMENTS 173 00024651 20110817 CITY OF JUNCTION CITY 1,345.96
SETOFF PAYMENTS 173 00024652 20110817 CITY OF JUNCTION CITY 313.02
SETOFF PAYMENTS 173 00025406 20110902 CITY OF JUNCTION CITY 264.87
SETOFF PAYMENTS 173 00025407 20110902 CITY OF JUNCTION CITY 198.72
SETOFF PAYMENTS 173 00026091 20110919 CITY OF JUNCTION CITY 186.19
SETOFF PAYMENTS 173 00026089 20110919 CITY OF JUNCTION CITY 115.33
SETOFF PAYMENTS 173 00026090 20110919 CITY OF JUNCTION CITY 540.43
SETOFF PAYMENTS 173 00026850 20111004 CITY OF JUNCTION CITY 20.15
SETOFF PAYMENTS 173 00026849 20111004 CITY OF JUNCTION CITY 85.55
SETOFF PAYMENTS 173 00027525 20111018 CITY OF JUNCTION CITY 168.02
SETOFF PAYMENTS 173 00027526 20111018 CITY OF JUNCTION CITY 239.31
SETOFF PAYMENTS 173 00027527 20111018 CITY OF JUNCTION CITY 74.26
SETOFF PAYMENTS 173 00028898 20111117 CITY OF JUNCTION CITY 131.10
SETOFF PAYMENTS 173 00028899 20111117 CITY OF JUNCTION CITY 427.78
SETOFF PAYMENTS 173 00029427 20111202 CITY OF JUNCTION CITY 293.80
SETOFF PAYMENTS 173 00030342 20111219 CITY OF JUNCTION CITY 207.85
SETOFF PAYMENTS 173 00030343 20111219 CITY OF JUNCTION CITY 246.71
*********************************** TOTAL SETOFF PAYMENTS 63,304.87
SPECIAL HIGHWAY 670 00048887 20110124 CITY OF JUNCTION CITY 143,615.47
SPECIAL HIGHWAY 670 00071097 20110420 CITY OF JUNCTION CITY 128,979.02
SPECIAL HIGHWAY 670 00090474 20110721 CITY OF JUNCTION CITY 150,010.81
SPECIAL HIGHWAY 670 00116742 20111020 CITY OF JUNCTION CITY 155,288.17
*********************************** TOTAL SPECIAL HIGHWAY 577,893.47
************************GRAND TOTAL 10,846,782.52