|
Fund Type: Drain: True Balance: Loan Balances: Current Balance: |
2700 - General Drain Maintenance 613D - Durwood Pike 8,679.16
0.008,679.16 |
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| Mth | Day | Year | Ref Num | To Whom | For What | Principal | Int/Pen | Collected | Assessment | Receipts | Disbursed | Balance |
| Aug | 1 | 2022 | W141647 | The Daltons | Maint | 281.40 | 8,679.16 | |||||
| Jun | 15 | 2022 | Q011035 | County Treasurer | 2022 Spring Settlement | 10.00 | 1.00 | 11.00 | 11.00 | 8,960.56 | ||
| Dec | 15 | 2021 | Q010560 | County Treasurer | 2021 Fall Settlement | 52.77 | 1.50 | 54.27 | 54.27 | 8,949.56 | ||
| Aug | 2 | 2021 | W137800 | The Daltons | Maint | 247.90 | 8,895.29 | |||||
| Jun | 14 | 2021 | Q010065 | County Treasurer | 2021 Spring Settlement | 2,446.68 | 139.04 | 2,585.72 | 2,585.72 | 9,143.19 | ||
| Dec | 23 | 2020 | Q009615 | County Treasurer | 2020 Fall Settlement | 418.30 | 4.42 | 422.72 | 422.72 | 6,557.47 | ||
| Jun | 17 | 2020 | Q009100 | County Treasurer | 2020 Spring Settlement | 1,597.60 | 3.09 | 1,600.69 | 1,600.69 | 6,134.75 | ||
| Dec | 19 | 2019 | Q008592 | County Treasurer | 2019 Fall Settlement | 1,721.47 | 2.00 | 1,723.47 | 1,723.47 | 4,534.06 | ||
| Aug | 5 | 2019 | W129988 | The Daltons | Spray Program | 224.00 | 2,810.59 | |||||
| Jun | 19 | 2019 | Q008031 | County Treasurer | 2019 Spring Settlement | 11,717.42 | 11,717.42 | 11,717.42 | 3,034.59 | |||
| Apr | 15 | 2019 | W128638 | Smith's Excavating | Drain Maintenance | 600.00 | ( 8,682.83) | |||||
| Feb | 4 | 2019 | W127915 | Smith's Excavating | Brush Removal | 8,052.00 | ( 8,082.83) | |||||
| Sep | 17 | 2018 | W126324 | Paxton Media Grp / Wabash Plain Dealer | Legal Notice | 14.04 | ( 30.83) | |||||
| Sep | 4 | 2018 | W126205 | Paxton Media Grp / Wabash Plain Dealer | Legal Notice | 16.79 | ( 16.79) | |||||