Case Number: 97DV00000
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Name: DIVERSION FUNDS/CA'S CK
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| Receipt Number | Receipt Date | Payor Name | Description | Total Amount |
|---|---|---|---|---|
| 29669 | 02/20/1997 | BAL. OF '96 DIV.CK/121497 | HOLDING DIV/UNKNOWN | 209.50 |
| 62378 | 09/06/2002 | DIVERSION FUNDS/CA'S CK | ADJ BOND TO REFUND | -209.50 |
| 62379 | 09/06/2002 | DIVERSION FUNDS/CA'S CK | ADJ BOND TO REFUND | 209.50 |
| 1065 | 09/10/2002 | WABAUNSEE CO. TREASURER | DISBURSEMENT | 209.50 |
| Receipt Number | Transaction Date | Description | Amount Due | Amount Received |
|---|---|---|---|---|
| 29669 | 02/20/1997 | PAYOR-> BAL. OF '96 | 209.50 | 209.50 |
| 62378 | 09/06/2002 | PAYOR-> DIVERSION FU | -209.50 | -209.50 |
| 62379 | 09/06/2002 | PAYOR-> DIVERSION FU | 209.50 | 209.50 |