|
Fund Type: Drain: True Balance: Loan Balances: Current Balance: |
2700 - General Drain Maintenance 523 - O M THOMPSON 4,796.43
0.004,796.43 |
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| Mth | Day | Year | Ref Num | To Whom | For What | Principal | Int/Pen | Collected | Assessment | Receipts | Disbursed | Balance |
| Dec | 27 | 2023 | Q092844 | County Treasurer | 2023 Fall Settlement | 2,085.15 | 2,085.15 | 2,085.15 | 4,796.43 | |||
| Jul | 3 | 2023 | W1187 | Dalton's Inc | Spraying Various Ditches | 1,480.00 | 2,711.28 | |||||
| Jun | 27 | 2023 | Q092089 | County Treasurer | 2023 Spring Settlement | 4,191.28 | 4,191.28 | 4,191.28 | 4,191.28 | |||
| Mar | 6 | 2023 | W189052-1 | Gentry Excavating | Open Ditch Dredging, Excavator, Remove Old Culvert | 4,195.32 | 0.00 | |||||
| Jul | 5 | 2022 | W186429 | Dalton's Inc | Spraying Various Ditches | 880.00 | 4,195.32 | |||||
| Jul | 6 | 2020 | W177855 | Daltons | Ditch Spraying | 880.00 | 5,075.32 | |||||
| Dec | 26 | 2019 | Q086913 | County Treasurer | 2019 Fall Settlement | ( 7,841.80) | ( 1.31) | ( 7,843.11) | ( 7,843.11) | 5,955.32 | ||
| Dec | 26 | 2019 | Q086913 | County Treasurer | 2019 Fall Settlement | 7,841.80 | 1.31 | 7,843.11 | 7,843.11 | 13,798.43 | ||
| Sep | 3 | 2019 | W174265 | Dalton's | Spraying Gibson Ditch | 570.00 | 5,955.32 | |||||
| Jun | 4 | 2018 | W168721 | Dalton's | Spraying Of Several Ditches | 760.00 | 6,525.32 | |||||
| Jul | 3 | 2017 | W164533 | Dalton's | Spraying 22 Ditches | 640.00 | 7,285.32 | |||||
| Jun | 5 | 2017 | W164119 | Heath Eberhart | Supervision Of Co Ditches (22) | 40.00 | 7,925.32 | |||||
| Aug | 1 | 2016 | W159857 | Dalton's | Spraying 22 Ditches | 640.00 | 7,965.32 | |||||
| Jul | 31 | 2016 | Balance forward | 8,605.32 | 8,605.32 | |||||||