Fund Type: Drain: True Balance: Loan Balances: Current Balance: |
2700 - General Drain Maintenance 511 - Barnett-Unger 20,680.40
0.0020,680.40 |
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Mth | Day | Year | Ref Num | To Whom | For What | Principal | Int/Pen | Collected | Assessment | Receipts | Disbursed | Balance |
Jan | 1 | 2024 | A2024 | Surveyor Annual Assessment Payable: 2024 | Prev Taxes: $0.00 Fee/Pen: $0.00 | 5,332.09 | 20,680.40 | |||||
Dec | 19 | 2023 | Q012583 | County Treasurer | 2023 Fall Settlement | 1,985.51 | 1,985.51 | 1,985.51 | 20,680.40 | |||
Jun | 12 | 2023 | Q012045 | County Treasurer | 2023 Spring Settlement | 3,357.18 | 0.77 | 3,357.95 | 3,357.95 | 18,694.89 | ||
Jan | 1 | 2023 | A2023 | Surveyor Annual Assessment Payable: 2023 | Prev Taxes: $0.00 Fee/Pen: $0.77 | 5,342.69 | 15,336.94 | |||||
Dec | 15 | 2022 | Q011548 | County Treasurer | 2022 Fall Settlement | 1,913.37 | 1,913.37 | 1,913.37 | 15,336.94 | |||
Aug | 1 | 2022 | W141647 | The Daltons | Maint | 2,768.47 | 13,423.57 | |||||
Jun | 15 | 2022 | Q011035 | County Treasurer | 2022 Spring Settlement | 3,667.33 | 11.87 | 3,679.20 | 3,679.20 | 16,192.04 | ||
Jan | 1 | 2022 | A2022 | Surveyor Annual Assessment Payable: 2022 | Prev Taxes: $237.45 Fee/Pen: $12.64 | 5,343.25 | 12,512.84 | |||||
Dec | 15 | 2021 | Q010560 | County Treasurer | 2021 Fall Settlement | 2,146.25 | 17.06 | 2,163.31 | 2,163.31 | 12,512.84 | ||
Nov | 15 | 2021 | W138844 | Smith's Excavating | Tile Repair | 500.00 | 10,349.53 | |||||
Jul | 6 | 2021 | W137508 | The Daltons | Maint | 2,438.89 | 10,849.53 | |||||
Jun | 14 | 2021 | Q010065 | County Treasurer | 2021 Spring Settlement | 2,957.43 | 2,957.43 | 2,957.43 | 13,288.42 | |||
Feb | 1 | 2021 | W135890 | Richard Delaney/no. In Wildlife Control | Maint | 100.00 | 10,330.99 | |||||
Jan | 1 | 2021 | A2021 | Surveyor Annual Assessment Payable: 2021 | Prev Taxes: $0.00 Fee/Pen: $28.93 | 5,341.13 | 10,430.99 | |||||
Dec | 23 | 2020 | Q009615 | County Treasurer | 2020 Fall Settlement | 2,505.97 | 2,505.97 | 2,505.97 | 10,430.99 | |||
Jun | 17 | 2020 | Q009100 | County Treasurer | 2020 Spring Settlement | 2,902.86 | 6.04 | 2,908.90 | 2,908.90 | 7,925.02 | ||
Jan | 1 | 2020 | A2020 | Surveyor Annual Assessment Payable: 2020 | Prev Taxes: $67.70 Fee/Pen: $6.04 | 5,341.13 | 5,016.12 | |||||
Dec | 19 | 2019 | Q008592 | County Treasurer | 2019 Fall Settlement | 2,052.77 | 2.71 | 2,055.48 | 2,055.48 | 5,016.12 | ||
Aug | 5 | 2019 | W129988 | The Daltons | Spray Program | 382.00 | 2,960.64 | |||||
Jul | 15 | 2019 | W129760 | Troy Eads Excavating | Tile Repair | 4,643.00 | 3,342.64 | |||||
Jun | 19 | 2019 | Q008031 | County Treasurer | 2019 Spring Settlement | 3,268.63 | 5.45 | 3,274.08 | 3,274.08 | 7,985.64 | ||
Apr | 15 | 2019 | W128638 | Smith's Excavating | Drain Maintenance | 750.00 | 4,711.56 | |||||
Jan | 1 | 2019 | A2019 | Surveyor Annual Assessment Payable: 2019 | Prev Taxes: $26.66 Fee/Pen: $13.53 | 5,362.44 | 5,461.56 | |||||
Dec | 11 | 2018 | Q007442 | County Treasurer | 2018 Fall Settlement | 2,048.44 | 1.50 | 2,049.94 | 2,049.94 | 5,461.56 | ||
Aug | 6 | 2018 | W125938 | The Daltons | Spraying | 1,647.90 | 3,411.62 | |||||
Jun | 13 | 2018 | Q006865 | County Treasurer | 2018 Spring Settlement | 3,297.34 | 1.00 | 3,298.34 | 3,298.34 | 5,059.52 | ||
Apr | 16 | 2018 | W124690 | Smith's Excavating | 10,950.00 | 1,761.18 | ||||||
Jan | 1 | 2018 | A2018 | Surveyor Annual Assessment Payable: 2018 | Prev Taxes: $10.00 Fee/Pen: $7.95 | 5,362.44 | 12,711.18 | |||||
Dec | 18 | 2017 | Q006311 | County Treasurer | 2017 Fall Settlement | 2,087.73 | 16.41 | 2,104.14 | 2,104.14 | 12,711.18 | ||
Jun | 13 | 2017 | Q005723 | County Treasurer | 2017 Spring Settlement | 3,686.53 | 19.31 | 3,705.84 | 3,705.84 | 10,607.04 | ||
Jan | 1 | 2017 | A2017 | Surveyor Annual Assessment Payable: 2017 | Prev Taxes: $421.82 Fee/Pen: $36.72 | 5,362.44 | 6,901.20 | |||||
Dec | 16 | 2016 | Q5220 | County Treasurer | 2016 Fall Settlement | 1,720.39 | 4.34 | 1,724.73 | 1,724.73 | 6,901.20 | ||
Jun | 9 | 2016 | Q004652 | County Treasurer | 2016 Spring Settlement | 3,297.47 | 4.91 | 3,302.38 | 3,302.38 | 5,176.47 | ||
Feb | 25 | 2016 | W115889 | County Treasurer | Reimburse Fund 1158 for Warrant #115014 | 112.79 | 1,874.09 | |||||
Jan | 1 | 2016 | A2016 | Surveyor Annual Assessment Payable: 2016 | Prev Taxes: $49.09 Fee/Pen: $33.14 | 5,390.59 | 1,986.88 | |||||
Dec | 21 | 2015 | W115014 | Eads & Sons Bulldozing | Tile Maintenance | 2,912.21 | 1,986.88 | |||||
Nov | 10 | 2015 | Q4130 | County Treasurer | 2015 Fall Settlement | 1,980.93 | 5.95 | 1,986.88 | 1,986.88 | 4,899.09 | ||
Oct | 19 | 2015 | W114366 | Right of Way Management Co | Ditch Spraying | 1,063.06 | 2,912.21 | |||||
Jun | 4 | 2015 | Q3535 | County Treasurer | 2015 Spring Settlement | 3,455.04 | 8.58 | 3,463.62 | 3,463.62 | 3,975.27 | ||
Jan | 1 | 2015 | A2015 | Surveyor Annual Assessment Payable: 2015 | Prev Taxes: $94.46 Fee/Pen: $19.44 | 5,390.60 | 511.65 | |||||
Nov | 10 | 2014 | Q2960 | County Treasurer | 2014 Fall Settlement | 6,668.88 | 2.86 | 6,671.74 | 6,671.74 | 511.65 | ||
May | 12 | 2014 | Q2390 | County Treasurer | 2014 Spring Settlement | 11,169.85 | 11,169.85 | 11,169.85 | ( 6,160.09) | |||
May | 5 | 2014 | W108150 | Troy Eads Excavating | Sediment Removal Restoration | 21,947.70 | ( 17,329.94) | |||||
Jan | 21 | 2014 | W107087 | Paxton Media Grp / Wabash Plain Dealer | Legal Notice | 11.27 | 4,617.76 | |||||
Jan | 1 | 2014 | A2014 | Surveyor Annual Assessment Payable: 2014 | Prev Taxes: $0.00 Fee/Pen: $10.58 | 17,933.19 | 4,629.03 | |||||
Dec | 16 | 2013 | W106704 | Paxton Media Grp / Wabash Plain Dealer | Legal Notice | 13.07 | 4,629.03 | |||||
Nov | 12 | 2013 | Q1795 | County Treasurer | 2013 Fall Settlement | 340.85 | 0.25 | 341.10 | 341.10 | 4,642.10 | ||
May | 11 | 2013 | Q1220 | County Treasurer | 2013 Spring Settlement | 1,195.25 | 1,195.25 | 1,195.25 | 4,301.00 | |||
Jan | 1 | 2013 | A2013 | Surveyor Annual Assessment Payable: 2013 | Prev Taxes: $0.00 Fee/Pen: $0.25 | 1,536.10 | 3,105.75 | |||||
Nov | 13 | 2012 | Q0600 | County Treasurer | 2012 Fall Settlement | 348.57 | 0.87 | 349.44 | 349.44 | 3,105.75 | ||
May | 10 | 2012 | Q8652 | County Treasurer | 2012 Spring Settlement | 1,188.09 | 0.50 | 1,188.59 | 1,188.59 | 2,756.31 | ||
Jan | 1 | 2012 | A2012 | Surveyor Annual Assessment Payable: 2012 | Prev Taxes: $5.00 Fee/Pen: $1.37 | 1,531.66 | 1,567.72 | |||||
Nov | 10 | 2011 | Q7931 | County Treasurer | 2011 Fall Settlement | 346.15 | 0.50 | 346.65 | 346.65 | 1,567.72 | ||
May | 10 | 2011 | Q7125 | County Treasurer | 2011 Spring Settlement | 1,185.51 | 1,185.51 | 1,185.51 | 1,221.07 | |||
Jan | 1 | 2011 | A2011 | Surveyor Annual Assessment Payable: 2011 | Prev Taxes: $0.00 Fee/Pen: $1.00 | 1,536.66 | 35.56 | |||||
Jan | 1 | 2011 | Amount Carried Forward | 35.56 | 35.56 | |||||||
Jan | 1 | 2010 | A2010 | Surveyor Annual Assessment Payable: 2010 | Prev Taxes: $5.00 Fee/Pen: $0.50 | 1,530.53 | 0.00 | |||||
Jan | 1 | 2009 | A2009 | Surveyor Annual Assessment Payable: 2009 | Prev Taxes: $10.00 Fee/Pen: $1.75 | 1,527.10 | 0.00 | |||||
Jan | 1 | 2008 | A2008 | Surveyor Annual Assessment Payable: 2008 | Prev Taxes: $0.00 Fee/Pen: $1.50 | 1,527.12 | 0.00 | |||||
Jan | 1 | 2007 | A2007 | Surveyor Annual Assessment Payable: 2007 | Prev Taxes: $5.00 Fee/Pen: $1.00 | 1,527.31 | 0.00 |