|
Fund Type: Drain: True Balance: Loan Balances: Current Balance: |
2700 - General Drain Maintenance 522 - Chin-Hoov-Heagy ( 32,882.74)
32,432.74( 450.00) |
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| Mth | Day | Year | Ref Num | To Whom | For What | Principal | Int/Pen | Collected | Assessment | Receipts | Disbursed | Balance |
| Mar | 18 | 2024 | W147747 | Richard Delaney/no. In Wildlife Control | Beavers | 450.00 | ( 450.00) | |||||
| Mar | 18 | 2024 | Q12816 | Surveyor's Office | A Loan from Fund 1158 | 28,759.60 | 0.00 | |||||
| Jan | 1 | 2024 | A2024 | Surveyor Annual Assessment Payable: 2024 | Prev Taxes: $0.00 Fee/Pen: $0.00 | 67,729.52 | ( 28,759.60) | |||||
| Dec | 19 | 2023 | Q012583 | County Treasurer | 2023 Fall Settlement | 1,596.96 | 1.12 | 1,598.08 | 1,598.08 | ( 28,759.60) | ||
| Dec | 18 | 2023 | W146739 | Hunter Hauling & Excavating | Maint | 30,357.68 | ( 30,357.68) | |||||
| Oct | 23 | 2023 | Q012395 | Surveyor's Office | A Loan from Fund 1158 | 645.00 | 0.00 | |||||
| Sep | 5 | 2023 | W145607 | Hunter Hauling & Excavating | Bevers | 645.00 | ( 645.00) | |||||
| Aug | 28 | 2023 | W145560 | Surveyor's Office | A Repayment to Fund 1158 | 1,974.04 | 0.00 | |||||
| Jun | 12 | 2023 | Q012045 | County Treasurer | 2023 Spring Settlement | 1,991.28 | 1.12 | 1,992.40 | 1,992.40 | 1,974.04 | ||
| Mar | 27 | 2023 | W144077/144078 | Surveyor's Office | A Repayment to Fund 1158 | 1,531.05 | ( 18.36) | |||||
| Mar | 20 | 2023 | W144004 | Paxton Media Grp / Wabash Plain Dealer | Advertising | 18.36 | 1,512.69 | |||||
| Feb | 20 | 2023 | W143730 | Paxton Media Grp / Wabash Plain Dealer | Legal Ad | 40.32 | 1,531.05 | |||||
| Jan | 1 | 2023 | A2023 | Surveyor Annual Assessment Payable: 2023 | Prev Taxes: $22.31 Fee/Pen: $2.24 | 3,565.93 | 1,571.37 | |||||
| Dec | 15 | 2022 | Q011548 | County Treasurer | 2022 Fall Settlement | 1,596.37 | 1,596.37 | 1,596.37 | 1,571.37 | |||
| Dec | 5 | 2022 | W142811 | Division Of Water, Department Of Natural Resources | Permit Fee | 25.00 | ( 25.00) | |||||
| Nov | 14 | 2022 | Q11437 | Surveyor's Office | A Loan from Fund 1158 | 549.00 | 0.00 | |||||
| Aug | 22 | 2022 | W141766 | Hunter Hauling & Excavating | 141766 | 549.00 | ( 549.00) | |||||
| Aug | 22 | 2022 | W141850/141851 | Surveyor's Office | A Repayment to Fund 1158 | 1,976.85 | 0.00 | |||||
| Jun | 15 | 2022 | Q011035 | County Treasurer | 2022 Spring Settlement | 1,976.85 | 1,976.85 | 1,976.85 | 1,976.85 | |||
| Feb | 28 | 2022 | W139965 | Surveyor's Office | A Repayment to Fund 1158 | 1,437.71 | 0.00 | |||||
| Jan | 1 | 2022 | A2022 | Surveyor Annual Assessment Payable: 2022 | Prev Taxes: $0.00 Fee/Pen: $1.12 | 3,595.53 | 1,437.71 | |||||
| Dec | 17 | 2021 | W139167 | Surveyor's Office | A Repayment to Fund 1158 | 583.12 | 1,437.71 | |||||
| Dec | 15 | 2021 | Q010560 | County Treasurer | 2021 Fall Settlement | 1,437.41 | 0.30 | 1,437.71 | 1,437.71 | 2,020.83 | ||
| Jun | 14 | 2021 | Q010065 | County Treasurer | 2021 Spring Settlement | 2,158.12 | 2,158.12 | 2,158.12 | 583.12 | |||
| May | 17 | 2021 | W136964 | Hunter Hauling & Excavating | Maint | 1,100.00 | ( 1,575.00) | |||||
| Apr | 19 | 2021 | W136642 | Richard Delaney/no. In Wildlife Control | Beavers | 475.00 | ( 475.00) | |||||
| Apr | 5 | 2021 | Q009835 | Surveyor's Office | A Loan from Fund 1158 | 9,981.91 | 0.00 | |||||
| Mar | 1 | 2021 | W136237 | Troy Eads Excavating | Tile Repair | 17,830.00 | ( 9,981.91) | |||||
| Jan | 1 | 2021 | A2021 | Surveyor Annual Assessment Payable: 2021 | Prev Taxes: $0.00 Fee/Pen: $0.30 | 3,595.53 | 7,848.09 | |||||
| Dec | 23 | 2020 | Q009615 | County Treasurer | 2020 Fall Settlement | 2,060.58 | 2,060.58 | 2,060.58 | 7,848.09 | |||
| Nov | 16 | 2020 | W135085 | Troy Eads Excavating | Tile Repair & Tree Removal | 850.00 | 5,787.51 | |||||
| Jun | 17 | 2020 | Q009100 | County Treasurer | 2020 Spring Settlement | 1,553.97 | 1.13 | 1,555.10 | 1,555.10 | 6,637.51 | ||
| Jan | 1 | 2020 | A2020 | Surveyor Annual Assessment Payable: 2020 | Prev Taxes: $22.50 Fee/Pen: $1.13 | 3,592.05 | 5,082.41 | |||||
| Dec | 19 | 2019 | Q008592 | County Treasurer | 2019 Fall Settlement | 1,370.44 | 1,370.44 | 1,370.44 | 5,082.41 | |||
| Oct | 21 | 2019 | W130803 | Hunter Hauling & Excavating | Maint | 375.00 | 3,711.97 | |||||
| Jul | 11 | 2019 | W129631, 129632 | Surveyor's Office | A Repayment to Fund 1158 | 491.24 | 4,086.97 | |||||
| Jun | 19 | 2019 | Q008031 | County Treasurer | 2019 Spring Settlement | 2,221.61 | 1.13 | 2,222.74 | 2,222.74 | 4,578.21 | ||
| Jan | 1 | 2019 | A2019 | Surveyor Annual Assessment Payable: 2019 | Prev Taxes: $22.50 Fee/Pen: $2.26 | 3,592.05 | 2,355.47 | |||||
| Dec | 11 | 2018 | Q007442 | County Treasurer | 2018 Fall Settlement | 1,481.91 | 10.41 | 1,492.32 | 1,492.32 | 2,355.47 | ||
| Dec | 10 | 2018 | W127258 | Hunter Hauling & Excavating | Beaver Dam Service | 600.00 | 863.15 | |||||
| Nov | 19 | 2018 | W126997 | Richard Delaney/no. In Wildlife Control | Wildlife Services | 725.00 | 1,463.15 | |||||
| Jun | 13 | 2018 | Q006865 | County Treasurer | 2018 Spring Settlement | 2,183.54 | 4.61 | 2,188.15 | 2,188.15 | 2,188.15 | ||
| Feb | 1 | 2018 | Q006462 | Surveyor's Office | A Loan from Fund 1158 | 491.24 | 0.00 | |||||
| Jan | 1 | 2018 | A2018 | Surveyor Annual Assessment Payable: 2018 | Prev Taxes: $92.27 Fee/Pen: $16.15 | 3,595.68 | ( 491.24) | |||||
| Dec | 18 | 2017 | W123453 | Hunter Hauling & Excavating | 3,603.00 | ( 491.24) | ||||||
| Dec | 18 | 2017 | Q006311 | County Treasurer | 2017 Fall Settlement | 1,514.57 | 1.50 | 1,516.07 | 1,516.07 | 3,111.76 | ||
| Nov | 20 | 2017 | W123154 | Northern Indiana Wildlife Control Llc | Beaver Trap Service | 200.00 | 1,595.69 | |||||
| Oct | 19 | 2017 | W122778-79 | Surveyor's Office | A Repayment to Fund 1158 | 414.14 | 1,795.69 | |||||
| Jun | 13 | 2017 | Q005723 | County Treasurer | 2017 Spring Settlement | 2,195.16 | 14.67 | 2,209.83 | 2,209.83 | 2,209.83 | ||
| Jan | 1 | 2017 | A2017 | Surveyor Annual Assessment Payable: 2017 | Prev Taxes: $206.32 Fee/Pen: $20.78 | 3,595.68 | 0.00 | |||||
| Dec | 29 | 2016 | W119211 | Surveyor's Office | A Repayment to Fund 1158 | 1,534.75 | 0.00 | |||||
| Dec | 16 | 2016 | Q5220 | County Treasurer | 2016 Fall Settlement | 1,522.09 | 12.66 | 1,534.75 | 1,534.75 | 1,534.75 | ||
| Jun | 29 | 2016 | W117154 | Surveyor's Office | A Repayment to Fund 1158 | 1,867.27 | 0.00 | |||||
| Jun | 9 | 2016 | Q004652 | County Treasurer | 2016 Spring Settlement | 1,867.27 | 1,867.27 | 1,867.27 | 1,867.27 | |||
| Mar | 9 | 2016 | Q4376 | Surveyor's Office | A Loan from Fund 1158 | 3,816.16 | 0.00 | |||||
| Feb | 25 | 2016 | W115889 | County Treasurer | Reimburse Fund 1158 for Warrant #115032 | 2,837.00 | ( 3,816.16) | |||||
| Feb | 25 | 2016 | W115889 | County Treasurer | Reimburse Fund 1158 for Warrant #114610 | 400.00 | ( 979.16) | |||||
| Feb | 25 | 2016 | W115889 | County Treasurer | Reimburse Fund 1158 for Warrant #113407 | 650.00 | ( 579.16) | |||||
| Feb | 25 | 2016 | W115889 | County Treasurer | Reimburse Fund 1158 for Warrant #112834 | 225.00 | 70.84 | |||||
| Feb | 25 | 2016 | W115889 | County Treasurer | Reimburse Fund 1158 for Warrant #111250 | 5,406.00 | 295.84 | |||||
| Jan | 1 | 2016 | A2016 | Surveyor Annual Assessment Payable: 2016 | Prev Taxes: $0.00 Fee/Pen: $23.22 | 3,595.68 | 5,701.84 | |||||
| Nov | 10 | 2015 | Q4130 | County Treasurer | 2015 Fall Settlement | 1,550.28 | 1.63 | 1,551.91 | 1,551.91 | 5,701.84 | ||
| Jun | 4 | 2015 | Q3535 | County Treasurer | 2015 Spring Settlement | 2,045.40 | 2,045.40 | 2,045.40 | 4,149.93 | |||
| Jan | 5 | 2015 | W111250 | Hunter Hauling & Excavating | Tile Maintenance | 465.00 | 2,104.53 | |||||
| Jan | 1 | 2015 | A2015 | Surveyor Annual Assessment Payable: 2015 | Prev Taxes: $0.00 Fee/Pen: $1.63 | 3,595.68 | 2,569.53 | |||||
| Nov | 10 | 2014 | Q2960 | County Treasurer | 2014 Fall Settlement | 1,681.90 | 8.21 | 1,690.11 | 1,690.11 | 2,569.53 | ||
| Oct | 6 | 2014 | W110093 | County Treasurer | Repayment to Fund 1158 | 14,057.00 | 879.42 | |||||
| Jul | 21 | 2014 | W109148 | Hunter Hauling & Excavating | Tile Maintenance | 385.00 | 14,936.42 | |||||
| May | 12 | 2014 | Q2390 | County Treasurer | 2014 Spring Settlement | 1,923.78 | 2.00 | 1,925.78 | 1,925.78 | 15,321.42 | ||
| Jan | 1 | 2014 | A2014 | Surveyor Annual Assessment Payable: 2014 | Prev Taxes: $10.00 Fee/Pen: $10.21 | 3,595.68 | 13,395.64 | |||||
| Nov | 12 | 2013 | Q1795 | County Treasurer | 2013 Fall Settlement | 1,649.49 | 7.30 | 1,656.79 | 1,656.79 | 13,395.64 | ||
| Jun | 17 | 2013 | W104378 | Hunter Hauling & Excavating | Tile Repair | 820.00 | 11,738.85 | |||||
| Jun | 3 | 2013 | W104203 | Hank's Construction | Tree Removal Etc | 1,320.00 | 12,558.85 | |||||
| May | 11 | 2013 | Q1220 | County Treasurer | 2013 Spring Settlement | 2,067.00 | 7.47 | 2,074.47 | 2,074.47 | 13,878.85 | ||
| Jan | 1 | 2013 | A2013 | Surveyor Annual Assessment Payable: 2013 | Prev Taxes: $130.81 Fee/Pen: $16.77 | 3,595.68 | 11,804.38 | |||||
| Nov | 13 | 2012 | Q0600 | County Treasurer | 2012 Fall Settlement | 1,509.64 | 10.41 | 1,520.05 | 1,520.05 | 11,804.38 | ||
| Sep | 4 | 2012 | W100690 | Hank's Construction | Tile Maintenance | 450.00 | 10,284.33 | |||||
| Jun | 18 | 2012 | W221398 | Hunter Hauling & Excavating | Tile Maintenance | 1,085.00 | 10,734.33 | |||||
| Jun | 18 | 2012 | W221391 | Hank's Construction | Tile Maintenance | 1,875.00 | 11,819.33 | |||||
| May | 10 | 2012 | Q8652 | County Treasurer | 2012 Spring Settlement | 1,955.23 | 1,955.23 | 1,955.23 | 13,694.33 | |||
| Mar | 19 | 2012 | W220140 | Animal Control Services | Animal Service Call | 95.00 | 11,739.10 | |||||
| Jan | 1 | 2012 | A2012 | Surveyor Annual Assessment Payable: 2012 | Prev Taxes: $0.00 Fee/Pen: $17.45 | 3,595.68 | 11,834.10 | |||||
| Nov | 7 | 2011 | W218393 | Hunter Hauling & Excavating | Tile Repair | 545.00 | 11,834.10 | |||||
| Sep | 19 | 2011 | W217889 | Animal Control Services | Animal Service Call | 780.00 | 12,379.10 | |||||
| Aug | 15 | 2011 | W217502 | Hunter Hauling & Excavating | Tile Maintenance | 250.00 | 13,159.10 | |||||
| Jul | 5 | 2011 | W217061 | Shideler Spray Inc | Tile Maintenance | 1,415.00 | 13,409.10 | |||||
| Jun | 20 | 2011 | W216811 | Hunter Hauling & Excavating | 315.00 | 14,824.10 | ||||||
| May | 10 | 2011 | Q7125 | County Treasurer | 2011 Spring Settlement | 92.27 | 9.22 | 101.49 | 101.49 | 15,139.10 | ||
| Jan | 1 | 2011 | A2011 | Surveyor Annual Assessment Payable: 2011 | Prev Taxes: $92.27 Fee/Pen: $9.22 | 15,037.61 | ||||||
| Jan | 1 | 2011 | Amount Carried Forward | 15,037.61 | 15,037.61 | |||||||
| Jan | 1 | 2010 | A2010 | Surveyor Annual Assessment Payable: 2010 | Prev Taxes: $0.00 Fee/Pen: $16.95 | 3,595.52 | 0.00 | |||||
| Jan | 1 | 2008 | A2008 | Surveyor Annual Assessment Payable: 2008 | Prev Taxes: $92.27 Fee/Pen: $9.22 | 0.00 | ||||||
| Jan | 1 | 2007 | A2007 | Surveyor Annual Assessment Payable: 2007 | Prev Taxes: $0.00 Fee/Pen: $6.86 | 3,585.48 | 0.00 | |||||