State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/5/2010 10:38:39 AM

JUNCTION CITY CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2009
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 V3029336 20090127 CITY OF JUNCTION CITY 40,074.52
COMPENSATING USE TAX 670 V3032337 20090224 CITY OF JUNCTION CITY 52,814.95
COMPENSATING USE TAX 670 V3038338 20090326 CITY OF JUNCTION CITY 38,243.78
COMPENSATING USE TAX 670 V3043337 20090428 CITY OF JUNCTION CITY 30,783.45
COMPENSATING USE TAX 670 V3046338 20090526 CITY OF JUNCTION CITY 38,941.46
COMPENSATING USE TAX 670 V3049338 20090625 CITY OF JUNCTION CITY 35,957.51
COMPENSATING USE TAX 670 V3003338 20090728 CITY OF JUNCTION CITY 30,265.54
COMPENSATING USE TAX 670 V3006340 20090825 CITY OF JUNCTION CITY 46,068.55
COMPENSATING USE TAX 670 V3009338 20090924 CITY OF JUNCTION CITY 35,772.78
COMPENSATING USE TAX 670 V3012343 20091028 CITY OF JUNCTION CITY 31,143.99
COMPENSATING USE TAX 670 V3016341 20091124 CITY OF JUNCTION CITY 41,693.37
COMPENSATING USE TAX 670 V3019342 20091223 CITY OF JUNCTION CITY 52,456.69
*********************************** TOTAL COMPENSATING USE TAX 474,216.59
DOT - ARCHITECT & ENGINEER FEES 276 V0835687 20090108 JUNCTION CITY CITY TREASURER 1,179.40
DOT - ARCHITECT & ENGINEER FEES 276 V0835930 20090120 JUNCTION CITY CITY TREASURER 1,838.04
DOT - ARCHITECT & ENGINEER FEES 276 V0835944 20090120 JUNCTION CITY CITY TREASURER 1.00
DOT - ARCHITECT & ENGINEER FEES 276 V0835944 20090120 JUNCTION CITY CITY TREASURER 4,698.74
DOT - ARCHITECT & ENGINEER FEES 276 V0836507 20090216 JUNCTION CITY CITY TREASURER 180.88
DOT - ARCHITECT & ENGINEER FEES 276 V0836529 20090216 JUNCTION CITY CITY TREASURER 1,014.51
DOT - ARCHITECT & ENGINEER FEES 276 V0836529 20090216 JUNCTION CITY CITY TREASURER 1.00
DOT - ARCHITECT & ENGINEER FEES 276 V0837678 20090410 JUNCTION CITY CITY TREASURER 500.00
DOT - ARCHITECT & ENGINEER FEES 276 V0838265 20090505 JUNCTION CITY CITY TREASURER 1.00
DOT - ARCHITECT & ENGINEER FEES 276 V0838265 20090505 JUNCTION CITY CITY TREASURER 1,085.47
DOT - ARCHITECT & ENGINEER FEES 276 V0838249 20090505 JUNCTION CITY CITY TREASURER 1,574.21
DOT - ARCHITECT & ENGINEER FEES 276 V0839469 20090624 JUNCTION CITY CITY TREASURER 1.00
DOT - ARCHITECT & ENGINEER FEES 276 V0839469 20090624 JUNCTION CITY CITY TREASURER 1,414.68
DOT - ARCHITECT & ENGINEER FEES 276 V0839457 20090624 JUNCTION CITY CITY TREASURER 267.92
DOT - ARCHITECT & ENGINEER FEES 276 V0842417 20091029 JUNCTION CITY CITY TREASURER 620.97
DOT - ARCHITECT & ENGINEER FEES 276 V0842417 20091029 JUNCTION CITY CITY TREASURER 1.00
DOT - ARCHITECT & ENGINEER FEES 276 V0842609 20091105 JUNCTION CITY CITY TREASURER 410.72
*********************************** TOTAL DOT - ARCHITECT & ENGINEER FEES 14,790.54
DOT - CONNECTING LINKS 276 V0446838 20090105 CITY OF JUNCTION CITY 8,749.05
DOT - CONNECTING LINKS 276 V0457336 20090402 CITY OF JUNCTION CITY 8,582.30
DOT - CONNECTING LINKS 276 V0468488 20090702 CITY OF JUNCTION CITY 8,677.66
DOT - CONNECTING LINKS 276 V0477523 20091002 CITY OF JUNCTION CITY 8,773.02
*********************************** TOTAL DOT - CONNECTING LINKS 34,782.03
DOT - HIGHWAY & BRIDGE CONSTRUCTION 276 V0835623 20090106 JUNCTION CITY CITY TREASURER 30,960.62
DOT - HIGHWAY & BRIDGE CONSTRUCTION 276 V0836043 20090123 JUNCTION CITY CITY TREASURER 3,990.00
DOT - HIGHWAY & BRIDGE CONSTRUCTION 276 V0836110 20090126 JUNCTION CITY CITY TREASURER 111,632.01
DOT - HIGHWAY & BRIDGE CONSTRUCTION 276 V0838249 20090505 JUNCTION CITY CITY TREASURER 19,880.00
DOT - HIGHWAY & BRIDGE CONSTRUCTION 276 V0838252 20090505 JUNCTION CITY CITY TREASURER 4,029.90
DOT - HIGHWAY & BRIDGE CONSTRUCTION 276 V0839914 20090630 JUNCTION CITY CITY TREASURER 79,151.94
DOT - HIGHWAY & BRIDGE CONSTRUCTION 276 V0841297 20090911 JUNCTION CITY CITY TREASURER 500.00
DOT - HIGHWAY & BRIDGE CONSTRUCTION 276 V0842606 20091105 JUNCTION CITY CITY TREASURER 27,426.11
DOT - HIGHWAY & BRIDGE CONSTRUCTION 276 V0842608 20091105 JUNCTION CITY CITY TREASURER 126,591.31
*********************************** TOTAL DOT - HIGHWAY & BRIDGE CONSTRUCTION 404,161.89
FEDERAL AID - DEPART OF COMMERCE 300 V4090393 20090107 CDBG PROJECT 9,294.00
*********************************** TOTAL FEDERAL AID - DEPART OF COMMERCE 9,294.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 V0836734 20090225 JUNCTION CITY POLICE DEPARTMENT 1.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 V0836734 20090225 JUNCTION CITY POLICE DEPARTMENT 1,130.80
FEDERAL AID - DEPT OF TRANSPORTATION 276 V0840495 20090811 JUNCTION CITY POLICE DEPARTMENT 1,394.72
FEDERAL AID - DEPT OF TRANSPORTATION 276 V0840494 20090811 JUNCTION CITY POLICE DEPARTMENT 1.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 V0840494 20090811 JUNCTION CITY POLICE DEPARTMENT 1,297.06
FEDERAL AID - DEPT OF TRANSPORTATION 276 V0840495 20090811 JUNCTION CITY POLICE DEPARTMENT 1.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 V0842174 20091019 JUNCTION CITY POLICE DEPARTMENT 1.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 V0842174 20091019 JUNCTION CITY POLICE DEPARTMENT 698.38
FEDERAL AID - DEPT OF TRANSPORTATION 276 V0842173 20091019 JUNCTION CITY POLICE DEPARTMENT 1.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 V0842172 20091019 JUNCTION CITY POLICE DEPARTMENT 222.08
FEDERAL AID - DEPT OF TRANSPORTATION 276 V0842172 20091019 JUNCTION CITY POLICE DEPARTMENT 1.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 V0842173 20091019 JUNCTION CITY POLICE DEPARTMENT 671.59
FEDERAL AID - DEPT OF TRANSPORTATION 276 V0843254 20091208 JUNCTION CITY POLICE DEPARTMENT 1.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 V0843254 20091208 JUNCTION CITY POLICE DEPARTMENT 499.00
*********************************** TOTAL FEDERAL AID - DEPT OF TRANSPORTATION 5,920.63
LOCAL ALCOHOLIC LIQUOR 670 V3036197 20090316 CITY OF JUNCTION CITY 62,275.53
LOCAL ALCOHOLIC LIQUOR 670 V3048199 20090615 CITY OF JUNCTION CITY 61,198.35
LOCAL ALCOHOLIC LIQUOR 670 V3008197 20090916 CITY OF JUNCTION CITY 63,431.99
LOCAL ALCOHOLIC LIQUOR 670 V3018200 20091216 CITY OF JUNCTION CITY 55,490.72
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 242,396.59
LOCAL SALES TAX 670 V3029336 20090127 CITY OF JUNCTION CITY 545,487.91
LOCAL SALES TAX 670 V3032337 20090224 CITY OF JUNCTION CITY 409,499.27
LOCAL SALES TAX 670 V3038338 20090326 CITY OF JUNCTION CITY 536,329.82
LOCAL SALES TAX 670 V3043337 20090428 CITY OF JUNCTION CITY 441,425.01
LOCAL SALES TAX 670 V3046338 20090526 CITY OF JUNCTION CITY 401,387.33
LOCAL SALES TAX 670 V3049338 20090625 CITY OF JUNCTION CITY 447,146.29
LOCAL SALES TAX 670 V3003338 20090728 CITY OF JUNCTION CITY 562,736.60
LOCAL SALES TAX 670 V3006340 20090825 CITY OF JUNCTION CITY 419,033.53
LOCAL SALES TAX 670 V3009338 20090924 CITY OF JUNCTION CITY 480,479.25
LOCAL SALES TAX 670 V3012343 20091028 CITY OF JUNCTION CITY 473,287.71
LOCAL SALES TAX 670 V3016341 20091124 CITY OF JUNCTION CITY 501,838.91
LOCAL SALES TAX 670 V3019342 20091223 CITY OF JUNCTION CITY 587,460.20
*********************************** TOTAL LOCAL SALES TAX 5,806,111.83
SETOFF PAYMENTS 173 V0902963 20090102 CITY OF JUNCTION CITY 99.11
SETOFF PAYMENTS 173 V0902964 20090102 WATER DEPARTMENT 162.16
SETOFF PAYMENTS 173 V0903111 20090202 CITY OF JUNCTION CITY 20.40
SETOFF PAYMENTS 173 V0903322 20090217 CITY OF JUNCTION CITY 6,907.51
SETOFF PAYMENTS 173 V0903324 20090217 JUNCTION CITY MUNICIPAL COURT 962.28
SETOFF PAYMENTS 173 V0903323 20090217 WATER DEPARTMENT 2,968.94
SETOFF PAYMENTS 173 V0903653 20090302 WATER DEPARTMENT 4,416.71
SETOFF PAYMENTS 173 V0903652 20090302 CITY OF JUNCTION CITY 7,309.21
SETOFF PAYMENTS 173 V0903654 20090302 JUNCTION CITY MUNICIPAL COURT 1,341.39
SETOFF PAYMENTS 173 V0903962 20090316 WATER DEPARTMENT 1,785.20
SETOFF PAYMENTS 173 V0903963 20090316 JUNCTION CITY MUNICIPAL COURT 524.29
SETOFF PAYMENTS 173 V0903961 20090316 CITY OF JUNCTION CITY 1,992.34
SETOFF PAYMENTS 173 V0904256 20090401 JUNCTION CITY MUNICIPAL COURT 474.39
SETOFF PAYMENTS 173 V0904255 20090401 WATER DEPARTMENT 1,133.84
SETOFF PAYMENTS 173 V0904254 20090401 CITY OF JUNCTION CITY 2,923.32
SETOFF PAYMENTS 173 V0904563 20090416 JUNCTION CITY MUNICIPAL COURT 939.98
SETOFF PAYMENTS 173 V0904561 20090416 CITY OF JUNCTION CITY 2,537.65
SETOFF PAYMENTS 173 V0904562 20090416 WATER DEPARTMENT 1,659.93
SETOFF PAYMENTS 173 V0904836 20090501 JUNCTION CITY MUNICIPAL COURT 161.29
SETOFF PAYMENTS 173 V0904834 20090501 CITY OF JUNCTION CITY 1,356.82
SETOFF PAYMENTS 173 V0904835 20090501 WATER DEPARTMENT 518.63
SETOFF PAYMENTS 173 V0905059 20090518 JUNCTION CITY MUNICIPAL COURT 140.35
SETOFF PAYMENTS 173 V0905057 20090518 CITY OF JUNCTION CITY EMS 1,143.21
SETOFF PAYMENTS 173 V0905058 20090518 WATER DEPARTMENT 335.67
SETOFF PAYMENTS 173 V0905251 20090601 CITY OF JUNCTION CITY EMS 327.18
SETOFF PAYMENTS 173 V0905384 20090616 WATER DEPARTMENT 74.52
SETOFF PAYMENTS 173 V1001221 20090716 CITY OF JUNCTION CITY EMS 3,587.17
SETOFF PAYMENTS 173 V1001222 20090716 WATER DEPARTMENT 997.16
SETOFF PAYMENTS 173 V1001223 20090716 JUNCTION CITY MUNICIPAL COURT 450.72
SETOFF PAYMENTS 173 V1001472 20090803 WATER DEPARTMENT 587.98
SETOFF PAYMENTS 173 V1001471 20090803 CITY OF JUNCTION CITY EMS 1,704.84
SETOFF PAYMENTS 173 V1001680 20090817 CITY OF JUNCTION CITY EMS 475.59
SETOFF PAYMENTS 173 V1001681 20090817 WATER DEPARTMENT 78.62
SETOFF PAYMENTS 173 V1001682 20090817 JUNCTION CITY MUNICIPAL COURT 145.58
SETOFF PAYMENTS 173 V1001847 20090901 JUNCTION CITY MUNICIPAL COURT 96.65
SETOFF PAYMENTS 173 V1001846 20090901 WATER DEPARTMENT 63.65
SETOFF PAYMENTS 173 V1001845 20090901 CITY OF JUNCTION CITY EMS 17.95
SETOFF PAYMENTS 173 V1001971 20090916 WATER DEPARTMENT 21.53
SETOFF PAYMENTS 173 V1001970 20090916 CITY OF JUNCTION CITY EMS 14.69
SETOFF PAYMENTS 173 V1002089 20091001 JUNCTION CITY MUNICIPAL COURT 7.75
SETOFF PAYMENTS 173 V1002205 20091016 JUNCTION CITY MUNICIPAL COURT 17.13
SETOFF PAYMENTS 173 V1002204 20091016 CITY OF JUNCTION CITY EMS 735.08
SETOFF PAYMENTS 173 V1002312 20091102 JUNCTION CITY MUNICIPAL COURT 110.16
SETOFF PAYMENTS 173 V1002311 20091102 CITY OF JUNCTION CITY EMS 661.65
SETOFF PAYMENTS 173 V1002485 20091201 CITY OF JUNCTION CITY EMS 260.81
SETOFF PAYMENTS 173 V1002486 20091201 WATER DEPARTMENT 61.71
SETOFF PAYMENTS 173 V1002487 20091201 JUNCTION CITY MUNICIPAL COURT 43.13
SETOFF PAYMENTS 173 V1002586 20091216 JUNCTION CITY MUNICIPAL COURT 139.10
SETOFF PAYMENTS 173 V1002585 20091216 WATER DEPARTMENT 45.28
SETOFF PAYMENTS 173 V1002584 20091216 CITY OF JUNCTION CITY EMS 86.68
*********************************** TOTAL SETOFF PAYMENTS 52,626.93
SPECIAL HIGHWAY 276 V3028392 20090116 CITY OF JUNCTION CITY 102,144.98
SPECIAL HIGHWAY 276 V3039392 20090415 CITY OF JUNCTION CITY 79,325.76
SPECIAL HIGHWAY 276 V3002392 20090727 CITY OF JUNCTION CITY 143,452.55
SPECIAL HIGHWAY 276 V3011392 20091015 CITY OF JUNCTION CITY 137,086.42
*********************************** TOTAL SPECIAL HIGHWAY 462,009.71
STATE AID - HEALTH AND ENVIRONMENT 264 V9024392 20091211 CITY OF JUNCTION CITY 5,795.72
*********************************** TOTAL STATE AID - HEALTH AND ENVIRONMENT 5,795.72
STATE AID - WILDLIFE & PARKS 710 V0025388 20090513 CITY OF JUNCTION CITY 20,000.00
*********************************** TOTAL STATE AID - WILDLIFE & PARKS 20,000.00
STATE WIRELESS 911 GRANT 252 V1004825 20091216 JUNCTION CITY POLICE DEPARTMENT 37,948.00
STATE WIRELESS 911 GRANT 252 V1004825 20091216 JUNCTION CITY POLICE DEPARTMENT 1,997.00
*********************************** TOTAL STATE WIRELESS 911 GRANT 39,945.00
************************GRAND TOTAL 7,572,051.46