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

HORTON CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2016
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00395952 20160129 CITY OF HORTON 4,363.20
COMPENSATING USE TAX 670 00400123 20160226 CITY OF HORTON 5,372.63
COMPENSATING USE TAX 670 00405200 20160330 CITY OF HORTON 8,674.31
COMPENSATING USE TAX 670 00410044 20160428 CITY OF HORTON 3,877.69
COMPENSATING USE TAX 670 00413857 20160527 CITY OF HORTON 4,070.14
COMPENSATING USE TAX 670 00418247 20160629 CITY OF HORTON 3,961.23
COMPENSATING USE TAX 670 00422268 20160728 CITY OF HORTON 3,692.25
COMPENSATING USE TAX 670 00425702 20160830 CITY OF HORTON 5,158.09
COMPENSATING USE TAX 670 00429976 20160929 CITY OF HORTON 5,255.78
COMPENSATING USE TAX 670 00433595 20161028 CITY OF HORTON 4,210.97
COMPENSATING USE TAX 670 00436487 20161129 CITY OF HORTON 4,353.94
COMPENSATING USE TAX 670 00439723 20161229 CITY OF HORTON 5,732.14
*********************************** TOTAL COMPENSATING USE TAX 58,722.37
DOT - ARCHITECT & ENGINEER FEES 276 CE058532 20160517 CITY OF HORTON 8,914.58
DOT - ARCHITECT & ENGINEER FEES 276 CE060912 20160804 CITY OF HORTON 100.00
*********************************** TOTAL DOT - ARCHITECT & ENGINEER FEES 9,014.58
DOT - CONNECTING LINKS 276 00166152 20160106 CITY OF HORTON 4,969.51
DOT - CONNECTING LINKS 276 00173175 20160404 CITY OF HORTON 4,902.06
DOT - CONNECTING LINKS 276 00180431 20160705 CITY OF HORTON 4,902.06
DOT - CONNECTING LINKS 276 00187804 20161005 CITY OF HORTON 4,955.93
*********************************** TOTAL DOT - CONNECTING LINKS 19,729.56
FEDERAL AID - DEPART OF COMMERCE 300 00034375 20160129 CITY OF HORTON 15,607.63
FEDERAL AID - DEPART OF COMMERCE 300 00036343 20160613 CITY OF HORTON 21,921.85
FEDERAL AID - DEPART OF COMMERCE 300 00036953 20160728 CITY OF HORTON 179,199.47
FEDERAL AID - DEPART OF COMMERCE 300 00038290 20161108 CITY OF HORTON 102,576.05
*********************************** TOTAL FEDERAL AID - DEPART OF COMMERCE 319,305.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE060781 20160729 CITY OF HORTON 120.94
FEDERAL AID - DEPT OF TRANSPORTATION 276 00188459 20161013 CITY OF HORTON 1,363.00
*********************************** TOTAL FEDERAL AID - DEPT OF TRANSPORTATION 1,483.94
FEDERAL AID - GOVERNOR'S OFFICE 252 00017486 20161115 CITY OF HORTON 24,194.00
*********************************** TOTAL FEDERAL AID - GOVERNOR'S OFFICE 24,194.00
FEDERAL AID - KANSAS STATE UNIVERSITY 367 V6026791 20160303 CITY OF HORTON 1,019.31
*********************************** TOTAL FEDERAL AID - KANSAS STATE UNIVERSITY 1,019.31
LOCAL SALES TAX 670 00395953 20160129 CITY OF HORTON 21,862.73
LOCAL SALES TAX 670 00400124 20160226 CITY OF HORTON 24,513.84
LOCAL SALES TAX 670 00405199 20160330 CITY OF HORTON 25,689.62
LOCAL SALES TAX 670 00410045 20160428 CITY OF HORTON 21,574.32
LOCAL SALES TAX 670 00413858 20160527 CITY OF HORTON 24,178.97
LOCAL SALES TAX 670 00418248 20160629 CITY OF HORTON 22,888.24
LOCAL SALES TAX 670 00422269 20160728 CITY OF HORTON 24,922.05
LOCAL SALES TAX 670 00425703 20160830 CITY OF HORTON 21,263.86
LOCAL SALES TAX 670 00429293 20160929 CITY OF HORTON 24,009.60
LOCAL SALES TAX 670 00433596 20161028 CITY OF HORTON 22,820.29
LOCAL SALES TAX 670 00436488 20161129 CITY OF HORTON 28,097.78
LOCAL SALES TAX 670 00439724 20161229 CITY OF HORTON 22,143.60
*********************************** TOTAL LOCAL SALES TAX 283,964.90
SETOFF PAYMENTS 173 00113431 20160219 CITY OF HORTON 1,364.23
SETOFF PAYMENTS 173 00114413 20160304 CITY OF HORTON 1,301.71
SETOFF PAYMENTS 173 00115460 20160321 CITY OF HORTON 376.96
SETOFF PAYMENTS 173 00116442 20160406 CITY OF HORTON 2,185.28
SETOFF PAYMENTS 173 00117462 20160421 CITY OF HORTON 11.40
SETOFF PAYMENTS 173 00118309 20160505 CITY OF HORTON 528.96
SETOFF PAYMENTS 173 00119177 20160519 CITY OF HORTON 340.55
SETOFF PAYMENTS 173 00119888 20160606 CITY OF HORTON 795.88
SETOFF PAYMENTS 173 00121639 20160707 CITY OF HORTON 234.41
SETOFF PAYMENTS 173 00122446 20160721 CITY OF HORTON 137.36
SETOFF PAYMENTS 173 00123099 20160804 CITY OF HORTON 376.30
SETOFF PAYMENTS 173 00123831 20160819 CITY OF HORTON 528.45
SETOFF PAYMENTS 173 00126263 20161006 CITY OF HORTON 94.77
SETOFF PAYMENTS 173 00126928 20161020 CITY OF HORTON 223.56
SETOFF PAYMENTS 173 00127707 20161104 CITY OF HORTON 5.67
SETOFF PAYMENTS 173 00128428 20161121 CITY OF HORTON 17.34
SETOFF PAYMENTS 173 00129201 20161206 CITY OF HORTON 66.82
*********************************** TOTAL SETOFF PAYMENTS 8,589.65
SPECIAL HIGHWAY 670 00394213 20160122 CITY OF HORTON 11,388.83
SPECIAL HIGHWAY 670 00408339 20160421 CITY OF HORTON 10,900.81
SPECIAL HIGHWAY 670 00420654 20160721 CITY OF HORTON 11,272.75
SPECIAL HIGHWAY 670 00431956 20161020 CITY OF HORTON 12,244.97
*********************************** TOTAL SPECIAL HIGHWAY 45,807.36
STATE AID - WILDLIFE & PARKS 710 00154623 20160107 CITY OF HORTON 1,575.00
STATE AID - WILDLIFE & PARKS 710 00159414 20160502 CITY OF HORTON 12,809.25
*********************************** TOTAL STATE AID - WILDLIFE & PARKS 14,384.25
************************GRAND TOTAL 786,214.92