From | To | |
DA 5130.4 $10,864 | DA 5130.2 $10,864.00 | |
DA 5148.1 $5639.00 | DA 5110.1 $449.00 | |
DA 5142.1 $5142.1 |
From | To | |
A 1990.4 $23,897.00 | A 1410.4 $119.00 | |
A1620.4 $15,000.00 | A 1670.4 $1042.00 | |
A 1910.4 $530.00 | ||
A 5132.4 $29,228.00 | ||
A 7130.4 $1827.00 | ||
A 7510.4 $561.00 | ||
A 7550.4 $1324.00 | ||
A7310.1 $833.00 | ||
A1620.1 $3370.00 | ||
A9080.8 $63.00 |
General Fund | Abstract 1 | Claims 1-23 | $36,611.12 | |
Highway Fund | Abstract 1 | Claims 1-3 | $38,698.70 | |
Pre-Pay General | Abstract 1 | Claims 1-2 | $923.54 | |
Fire Protection | Abstract 1 | Claims 1-2 | $70,596.00 |
GENERAL FUND | Checking | $23,002.27 |
Savings | $25,494.32 | |
Historian | $3,038.36 | |
Kate MT. SRF | $20,076.27 | |
Cemetery RF | $2,201.19 | |
CLASS | $87,410.97 | |
HIGHWAY FUND | Checking | $72,589.09 |
Savings | $83,333.25 | |
Cap. Proj. Hwy. | $46,571.02 | |
CLASS | $538,898.65 | |
LANDFILL CLOSURE CAP RES | Checking | $6,292.05 |
CLASS | $24,087.78 | |
FIRE PROTECTION | Checking | $15,571.75 |
CLASS | $685.32 | |
CAP. PROJ. BLDG | CLASS | $25,462.78 |