|
Fund Type: Drain: True Balance: Loan Balances: Current Balance: |
2700 - General Drain Maintenance 518 - Bachelor Creek 44,409.05
0.0044,409.05 |
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| Mth | Day | Year | Ref Num | To Whom | For What | Principal | Int/Pen | Collected | Assessment | Receipts | Disbursed | Balance |
| Mar | 18 | 2024 | W147757 | Earthworks | Bever Dams | 1,000.00 | 44,409.05 | |||||
| Mar | 18 | 2024 | W147747 | Richard Delaney/no. In Wildlife Control | Beavers | 300.00 | 45,409.05 | |||||
| Jan | 1 | 2024 | A2024 | Surveyor Annual Assessment Payable: 2024 | Prev Taxes: $95.30 Fee/Pen: $7.68 | 45,709.05 | ||||||
| Dec | 19 | 2023 | Q012583 | County Treasurer | 2023 Fall Settlement | 3,585.82 | 4.78 | 3,590.60 | 3,590.60 | 45,709.05 | ||
| Aug | 7 | 2023 | W145357R | The Daltons | Drain Maintenance | 5,181.86 | 42,118.45 | |||||
| Aug | 7 | 2023 | W145357 | The Daltons | Maint | ( 5,181.86) | 47,300.31 | |||||
| Aug | 7 | 2023 | W145357 | The Daltons | Maint | 5,181.86 | 42,118.45 | |||||
| Jun | 12 | 2023 | Q012045 | County Treasurer | 2023 Spring Settlement | 7,381.00 | 17.37 | 7,398.37 | 7,398.37 | 47,300.31 | ||
| Jan | 1 | 2023 | A2023 | Surveyor Annual Assessment Payable: 2023 | Prev Taxes: $149.44 Fee/Pen: $29.83 | 10,912.68 | 39,901.94 | |||||
| Dec | 27 | 2022 | W143155 | Troy Eads Excavating | Maint | 3,200.00 | 39,901.94 | |||||
| Dec | 15 | 2022 | Q011548 | County Treasurer | 2022 Fall Settlement | 3,761.99 | 2.00 | 3,763.99 | 3,763.99 | 43,101.94 | ||
| Jun | 15 | 2022 | Q011035 | County Treasurer | 2022 Spring Settlement | 7,159.79 | 15.23 | 7,175.02 | 7,175.02 | 39,337.95 | ||
| Jan | 1 | 2022 | A2022 | Surveyor Annual Assessment Payable: 2022 | Prev Taxes: $163.96 Fee/Pen: $37.85 | 10,907.26 | 32,162.93 | |||||
| Dec | 27 | 2021 | W139217 | Earthworks | Maint | 2,270.00 | 32,162.93 | |||||
| Dec | 15 | 2021 | Q010560 | County Treasurer | 2021 Fall Settlement | 3,869.89 | 13.92 | 3,883.81 | 3,883.81 | 34,432.93 | ||
| Jul | 6 | 2021 | W137508 | The Daltons | Maint | 3,517.96 | 30,549.12 | |||||
| Jun | 14 | 2021 | Q010065 | County Treasurer | 2021 Spring Settlement | 7,165.32 | 23.90 | 7,189.22 | 7,189.22 | 34,067.08 | ||
| May | 3 | 2021 | W136788 | Earthworks | Maint | 5,870.00 | 26,877.86 | |||||
| May | 3 | 2021 | W136785-2 | Eads & Sons Bulldozing | Maint | 17,190.60 | 32,747.86 | |||||
| Jan | 1 | 2021 | A2021 | Surveyor Annual Assessment Payable: 2021 | Prev Taxes: $291.91 Fee/Pen: $53.05 | 10,907.26 | 49,938.46 | |||||
| Dec | 23 | 2020 | Q009615 | County Treasurer | 2020 Fall Settlement | 4,742.30 | 1.00 | 4,743.30 | 4,743.30 | 49,938.46 | ||
| Nov | 16 | 2020 | W135085 | Troy Eads Excavating | Tile Repair & Tree Removal | 2,000.00 | 45,195.16 | |||||
| Jun | 17 | 2020 | Q009100 | County Treasurer | 2020 Spring Settlement | 5,870.79 | 5,870.79 | 5,870.79 | 47,195.16 | |||
| May | 18 | 2020 | W133096 | Richard Delaney/no. In Wildlife Control | Beaver Dam | 350.00 | 41,324.37 | |||||
| May | 18 | 2020 | W133100 | Eads & Sons Bulldozing | Maint | 1,100.00 | 41,674.37 | |||||
| May | 4 | 2020 | W132978 | Hunter Hauling & Excavating | Maint | 2,100.00 | 42,774.37 | |||||
| Jan | 1 | 2020 | A2020 | Surveyor Annual Assessment Payable: 2020 | Prev Taxes: $0.00 Fee/Pen: $26.67 | 10,905.00 | 44,874.37 | |||||
| Dec | 19 | 2019 | Q008592 | County Treasurer | 2019 Fall Settlement | 5.00 | 1.00 | 6.00 | 6.00 | 44,874.37 | ||
| Sep | 3 | 2019 | W130275 | Earthworks | Drain Maintenance | 3,000.00 | 44,868.37 | |||||
| Aug | 19 | 2019 | W130057 | A & A Cleaning | Clean Drain | 1,675.00 | 47,868.37 | |||||
| Aug | 5 | 2019 | W129988 | The Daltons | Spray Program | 3,185.00 | 49,543.37 | |||||
| Jun | 19 | 2019 | Q008031 | County Treasurer | 2019 Spring Settlement | 45.00 | 4.50 | 49.50 | 49.50 | 52,728.37 | ||
| Jan | 1 | 2019 | A2019 | Surveyor Annual Assessment Payable: 2019 | Prev Taxes: $50.00 Fee/Pen: $5.50 | 52,678.87 | ||||||
| Dec | 11 | 2018 | Q007442 | County Treasurer | 2018 Fall Settlement | 3,851.47 | 5.67 | 3,857.14 | 3,857.14 | 52,678.87 | ||
| Jun | 13 | 2018 | Q006865 | County Treasurer | 2018 Spring Settlement | 6,990.37 | 6,990.37 | 6,990.37 | 48,821.73 | |||
| Feb | 5 | 2018 | W124003 | Troy Eads Excavating | Tile Maintenance | 600.00 | 41,831.36 | |||||
| Jan | 1 | 2018 | A2018 | Surveyor Annual Assessment Payable: 2018 | Prev Taxes: $0.00 Fee/Pen: $10.67 | 10,891.84 | 42,431.36 | |||||
| Dec | 18 | 2017 | Q006311 | County Treasurer | 2017 Fall Settlement | 5.00 | 1.00 | 6.00 | 6.00 | 42,431.36 | ||
| Oct | 16 | 2017 | W122742 | The Daltons | Spray Program | 2,020.00 | 42,425.36 | |||||
| Jul | 8 | 2017 | W121415 | Smith's Excavating | Tile Repair | 1,200.00 | 44,445.36 | |||||
| Jun | 13 | 2017 | Q005723 | County Treasurer | 2017 Spring Settlement | 96.33 | 8.51 | 104.84 | 104.84 | 45,645.36 | ||
| Jan | 1 | 2017 | A2017 | Surveyor Annual Assessment Payable: 2017 | Prev Taxes: $101.33 Fee/Pen: $9.51 | 45,540.52 | ||||||
| Dec | 16 | 2016 | Q5220 | County Treasurer | 2016 Fall Settlement | 3,797.26 | 5.94 | 3,803.20 | 3,803.20 | 45,540.52 | ||
| Oct | 17 | 2016 | W118369 | Right Of Way Management Co | Right Of Way | 1,996.68 | 41,737.32 | |||||
| Jun | 9 | 2016 | Q004652 | County Treasurer | 2016 Spring Settlement | 7,133.15 | 16.56 | 7,149.71 | 7,149.71 | 43,734.00 | ||
| Feb | 1 | 2016 | W115436 | Hank's Construction | Tile Maintenance | 1,800.00 | 36,584.29 | |||||
| Jan | 1 | 2016 | A2016 | Surveyor Annual Assessment Payable: 2016 | Prev Taxes: $297.78 Fee/Pen: $29.07 | 10,733.96 | 38,384.29 | |||||
| Dec | 21 | 2015 | W115096 | Troy Eads Excavating | Tile Maintenance | 500.00 | 38,384.29 | |||||
| Dec | 21 | 2015 | W115028 | Hank's Construction | Tile Repair | 4,987.50 | 38,884.29 | |||||
| Nov | 16 | 2015 | W114610 | Hank's Construction | Tile Maintenance | 1,300.00 | 43,871.79 | |||||
| Nov | 10 | 2015 | Q4130 | County Treasurer | 2015 Fall Settlement | 3,682.98 | 5.90 | 3,688.88 | 3,688.88 | 45,171.79 | ||
| Jun | 4 | 2015 | Q3535 | County Treasurer | 2015 Spring Settlement | 6,751.84 | 6,751.84 | 6,751.84 | 41,482.91 | |||
| Jun | 1 | 2015 | W112834 | Animal Control Services | Service Call | 445.00 | 34,731.07 | |||||
| May | 18 | 2015 | W112643 | Eads & Sons Bulldozing | Tile Maintenance | 100.00 | 35,176.07 | |||||
| Apr | 6 | 2015 | W112175 | Hunter Hauling & Excavating | Tile Maintenance | 6,825.00 | 35,276.07 | |||||
| Jan | 1 | 2015 | A2015 | Surveyor Annual Assessment Payable: 2015 | Prev Taxes: $0.00 Fee/Pen: $22.46 | 10,732.60 | 42,101.07 | |||||
| Jul | 21 | 2014 | W109148 | Hunter Hauling & Excavating | Tile Maintenance | 750.00 | 42,101.07 | |||||
| Jul | 21 | 2014 | W109145 | Hank's Construction | Tree Removal From Bridge | 1,100.00 | 42,851.07 | |||||
| May | 19 | 2014 | W108388 | Troy Eads Excavating | Tree Removal From Creek | 250.00 | 43,951.07 | |||||
| Apr | 21 | 2014 | W108020 | Troy Eads Excavating | Clearing Debris | 750.00 | 44,201.07 | |||||
| Nov | 12 | 2013 | Q1795 | County Treasurer | 2013 Fall Settlement | 5.00 | 1.00 | 6.00 | 6.00 | 44,951.07 | ||
| Oct | 7 | 2013 | W105642 | Hank's Construction | Clearing Debris | 500.00 | 44,945.07 | |||||
| Sep | 3 | 2013 | W105292 | Hank's Construction | Clearing Debris | 650.00 | 45,445.07 | |||||
| Jul | 1 | 2013 | W104638 | Shideler Spray Inc | Spray Application | 1,973.13 | 46,095.07 | |||||
| Jun | 17 | 2013 | W104390 | Kline Bulldozing | Tile Maintenance | 275.00 | 48,068.20 | |||||
| May | 11 | 2013 | Q1220 | County Treasurer | 2013 Spring Settlement | 170.07 | 9.10 | 179.17 | 179.17 | 48,343.20 | ||
| Jan | 7 | 2013 | W102401 | Troy Eads Excavating | Remove Beaver Dam | 2,065.00 | 48,164.03 | |||||
| Jan | 1 | 2013 | A2013 | Surveyor Annual Assessment Payable: 2013 | Prev Taxes: $175.07 Fee/Pen: $10.10 | 50,229.03 | ||||||
| Nov | 13 | 2012 | Q0600 | County Treasurer | 2012 Fall Settlement | 4,009.14 | 4.45 | 4,013.59 | 4,013.59 | 50,229.03 | ||
| Nov | 5 | 2012 | W101401 | Animal Control Services | Service Call | 880.00 | 46,215.44 | |||||
| May | 10 | 2012 | Q8652 | County Treasurer | 2012 Spring Settlement | 6,543.77 | 6,543.77 | 6,543.77 | 47,095.44 | |||
| Jan | 1 | 2012 | A2012 | Surveyor Annual Assessment Payable: 2012 | Prev Taxes: $0.00 Fee/Pen: $14.05 | 10,727.98 | 40,551.67 | |||||
| Jul | 5 | 2011 | W217061 | Shideler Spray Inc | Tile Maintenance | 2,083.00 | 40,551.67 | |||||
| May | 16 | 2011 | W216510 | Troy Eads Excavating | Brush & Obstruction Removal | 4,400.00 | 42,634.67 | |||||
| Feb | 7 | 2011 | W215287 | Hank's Construction | Log Jam Removal | 850.00 | 47,034.67 | |||||
| Jan | 1 | 2011 | Amount Carried Forward | 47,884.67 | 47,884.67 | |||||||
| Jan | 1 | 2010 | A2010 | Surveyor Annual Assessment Payable: 2010 | Prev Taxes: $5.00 Fee/Pen: $0.50 | 0.00 | ||||||
| Jan | 1 | 2009 | A2009 | Surveyor Annual Assessment Payable: 2009 | Prev Taxes: $0.00 Fee/Pen: $0.50 | 30.00 | 0.00 | |||||
| Jan | 1 | 2008 | A2008 | Surveyor Annual Assessment Payable: 2008 | Prev Taxes: $142.19 Fee/Pen: $14.23 | 0.00 | ||||||
| Jan | 1 | 2007 | A2007 | Surveyor Annual Assessment Payable: 2007 | Prev Taxes: $0.00 Fee/Pen: $14.35 | 10,692.66 | 0.00 | |||||