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

HORTON CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2011
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00051085 20110128 CITY OF HORTON 3,677.69
COMPENSATING USE TAX 670 00057939 20110228 CITY OF HORTON 3,942.82
COMPENSATING USE TAX 670 00065528 20110330 CITY OF HORTON 3,341.22
COMPENSATING USE TAX 670 00074372 20110428 CITY OF HORTON 2,495.16
COMPENSATING USE TAX 670 00080794 20110527 CITY OF HORTON 3,873.59
COMPENSATING USE TAX 670 00086837 20110629 CITY OF HORTON 5,267.45
COMPENSATING USE TAX 670 00093087 20110728 CITY OF HORTON 3,207.40
COMPENSATING USE TAX 670 00099703 20110830 CITY OF HORTON 4,777.29
COMPENSATING USE TAX 670 00107117 20110928 CITY OF HORTON 3,987.58
COMPENSATING USE TAX 670 00118720 20111027 CITY OF HORTON 4,684.08
COMPENSATING USE TAX 670 00123873 20111128 CITY OF HORTON 3,322.75
COMPENSATING USE TAX 670 00130206 20111227 CITY OF HORTON 3,441.14
*********************************** TOTAL COMPENSATING USE TAX 46,018.17
DOT - CONNECTING LINKS 276 00014483 20110103 CITY OF HORTON 4,969.51
DOT - CONNECTING LINKS 276 00022147 20110401 CITY OF HORTON 4,861.48
DOT - CONNECTING LINKS 276 00031448 20110706 CITY OF HORTON 4,915.50
DOT - CONNECTING LINKS 276 00039128 20111004 CITY OF HORTON 4,969.51
*********************************** TOTAL DOT - CONNECTING LINKS 19,716.00
FEDERAL AID - ADJ GEN (EMER PREP) 034 00006936 20110106 CITY OF HORTON 194.67
*********************************** TOTAL FEDERAL AID - ADJ GEN (EMER PREP) 194.67
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE009092 20110630 CITY OF HORTON 603.30
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE011474 20110927 CITY OF HORTON 253.79
*********************************** TOTAL FEDERAL AID - DEPT OF TRANSPORTATION 857.09
LOCAL SALES TAX 670 00051086 20110128 CITY OF HORTON 23,318.60
LOCAL SALES TAX 670 00057938 20110228 CITY OF HORTON 25,348.68
LOCAL SALES TAX 670 00065529 20110330 CITY OF HORTON 25,909.20
LOCAL SALES TAX 670 00074373 20110428 CITY OF HORTON 16,559.21
LOCAL SALES TAX 670 00080795 20110527 CITY OF HORTON 24,512.51
LOCAL SALES TAX 670 00086838 20110629 CITY OF HORTON 24,028.85
LOCAL SALES TAX 670 00093088 20110728 CITY OF HORTON 21,114.49
LOCAL SALES TAX 670 00099704 20110830 CITY OF HORTON 22,299.64
LOCAL SALES TAX 670 00107118 20110928 CITY OF HORTON 22,921.52
LOCAL SALES TAX 670 00118721 20111027 CITY OF HORTON 23,858.39
LOCAL SALES TAX 670 00123874 20111128 CITY OF HORTON 26,780.32
LOCAL SALES TAX 670 00130207 20111227 CITY OF HORTON 25,344.50
*********************************** TOTAL LOCAL SALES TAX 281,995.91
SETOFF PAYMENTS 173 00010691 20110119 CITY OF HORTON 131.46
SETOFF PAYMENTS 173 00012251 20110217 CITY OF HORTON 161.90
SETOFF PAYMENTS 173 00013310 20110302 CITY OF HORTON 2,708.39
SETOFF PAYMENTS 173 00014799 20110317 CITY OF HORTON 2,263.10
SETOFF PAYMENTS 173 00016144 20110404 CITY OF HORTON 2,558.76
SETOFF PAYMENTS 173 00017257 20110419 CITY OF HORTON 1,478.75
SETOFF PAYMENTS 173 00018281 20110503 CITY OF HORTON 65.13
SETOFF PAYMENTS 173 00019206 20110517 CITY OF HORTON 153.29
SETOFF PAYMENTS 173 00020231 20110602 CITY OF HORTON 29.00
SETOFF PAYMENTS 173 00021276 20110617 CITY OF HORTON 97.03
SETOFF PAYMENTS 173 00023833 20110802 CITY OF HORTON 246.89
SETOFF PAYMENTS 173 00025415 20110902 CITY OF HORTON 20.51
SETOFF PAYMENTS 173 00028264 20111102 CITY OF HORTON 237.84
*********************************** TOTAL SETOFF PAYMENTS 10,152.05
SPECIAL HIGHWAY 670 00048865 20110124 CITY OF HORTON 12,226.39
SPECIAL HIGHWAY 670 00071075 20110420 CITY OF HORTON 10,980.35
SPECIAL HIGHWAY 670 00090452 20110721 CITY OF HORTON 11,408.35
SPECIAL HIGHWAY 670 00116720 20111020 CITY OF HORTON 11,809.69
*********************************** TOTAL SPECIAL HIGHWAY 46,424.78
STATE AID - CONSERVATION COMMISSION 634 00000404 20110105 CITY OF HORTON 260,000.00
*********************************** TOTAL STATE AID - CONSERVATION COMMISSION 260,000.00
STATE AID - EMERGENCY PREPAREDNESS 034 00006936 20110106 CITY OF HORTON 76.27
*********************************** TOTAL STATE AID - EMERGENCY PREPAREDNESS 76.27
************************GRAND TOTAL 665,434.94