|
Fund Type: Drain: True Balance: Loan Balances: Current Balance: |
2700 - General Drain Maintenance 546 - ROBERTS HOWELL & MCPHERSON 15,728.63
0.0015,728.63 |
|||||||||||
| Mth | Day | Year | Ref Num | To Whom | For What | Principal | Int/Pen | Collected | Assessment | Receipts | Disbursed | Balance |
| Jul | 3 | 2023 | W1187 | Dalton's Inc | Spraying Various Ditches | 12,404.44 | 15,728.63 | |||||
| Jul | 5 | 2022 | W186429 | Dalton's Inc | Spraying Various Ditches | 8,641.63 | 28,133.07 | |||||
| Jun | 29 | 2022 | Q090626 | County Treasurer | 2022 Spring Settlement | 12.50 | 3.76 | 16.26 | 16.26 | 36,774.70 | ||
| Dec | 23 | 2021 | Q089869 | County Treasurer | 2021 Fall Settlement | 37.50 | 10.01 | 47.51 | 47.51 | 36,758.44 | ||
| Jun | 29 | 2021 | Q089122 | County Treasurer | 2021 Spring Settlement | 842.89 | 84.30 | 927.19 | 927.19 | 36,710.93 | ||
| Apr | 29 | 2021 | W181342 | Brandon Everhart | Cleaning Roberts Howell Mcpherson And Dipple | 5,925.00 | 35,783.74 | |||||
| Dec | 23 | 2020 | Q088389 | County Treasurer | 2020 Fall Settlement | 10,392.80 | 39.39 | 10,432.19 | 10,432.19 | 41,708.74 | ||
| Jul | 6 | 2020 | W177855 | Daltons | Ditch Spraying | 8,641.63 | 31,276.55 | |||||
| Jun | 26 | 2020 | Q087618 | County Treasurer | 2020 Spring Settlement | 12,199.83 | 7.55 | 12,207.38 | 12,207.38 | 39,918.18 | ||
| May | 14 | 2020 | W177357 | Swift & Son Excavating Llc | Repair On Roberts Howell & Mcpheron Ditch Plus Rip | 1,200.00 | 27,710.80 | |||||
| Dec | 26 | 2019 | Q086913 | County Treasurer | 2019 Fall Settlement | 8,709.93 | 16.64 | 8,726.57 | 8,726.57 | 28,910.80 | ||
| Sep | 3 | 2019 | W174265 | Dalton's | Spraying Gibson Ditch | 7,486.37 | 20,184.23 | |||||
| Sep | 3 | 2019 | W174265 | Dalton's | Spraying Gibson Ditch | ( 7,130.12) | 27,670.60 | |||||
| Sep | 3 | 2019 | W174265 | Dalton's | Spraying Gibson Ditch | 7,130.12 | 20,540.48 | |||||
| Jun | 20 | 2019 | Q086189 | County Treasurer | 2019 Spring Settlement | 13,880.53 | 13,880.53 | 13,880.53 | 27,670.60 | |||
| Jun | 4 | 2018 | W168721 | Dalton's | Spraying Of Several Ditches | 7,635.87 | 13,790.07 | |||||
| Dec | 21 | 2017 | Q083942 | Shelby County Treasurer | 2017 Fall Settlement | 50.00 | 20.00 | 70.00 | 70.00 | 21,425.94 | ||
| Sep | 5 | 2017 | W165442 | Smooth Stone Excavating Llc | S M Thompson Shot Rock From Cave Stone | 1,045.00 | 21,355.94 | |||||
| Jul | 3 | 2017 | W164533 | Dalton's | Spraying 22 Ditches | 6,630.10 | 22,400.94 | |||||
| Jun | 5 | 2017 | W164119 | Heath Eberhart | Supervision Of Co Ditches (22) | 300.00 | 29,031.04 | |||||
| Feb | 6 | 2017 | W162773 | Southern Indiana Irrigation Systems Inc | Pipe & Supplies Robert Howell Mcpheron Ditch | 23,309.14 | 29,331.04 | |||||
| Feb | 6 | 2017 | W162772 | Smooth Stone Excavating Llc | Dip Ditch,spoil,title Roberts, Howell & Mcpherson | 2,870.40 | 52,640.18 | |||||
| Aug | 1 | 2016 | W159857 | Dalton's | Spraying 22 Ditches | 6,962.10 | 55,510.58 | |||||
| Jul | 31 | 2016 | Balance forward | 62,472.68 | 62,472.68 | |||||||