|
Fund Type: Drain: True Balance: Loan Balances: Current Balance: |
2700 - General Drain Maintenance 569 - Ezra Haupert -O ( 37,870.01)
37,870.010.00 |
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| Mth | Day | Year | Ref Num | To Whom | For What | Principal | Int/Pen | Collected | Assessment | Receipts | Disbursed | Balance |
| Mar | 18 | 2024 | Q12816 | Surveyor's Office | A Loan from Fund 1158 | 37,870.01 | 0.00 | |||||
| Jan | 1 | 2024 | A2024 | Surveyor Annual Assessment Payable: 2024 | Prev Taxes: $44.67 Fee/Pen: $3.23 | 54,035.75 | ( 37,870.01) | |||||
| Dec | 19 | 2023 | Q012583 | County Treasurer | 2023 Fall Settlement | 393.64 | 0.25 | 393.89 | 393.89 | ( 37,870.01) | ||
| Dec | 18 | 2023 | W1468804 | Smith's Excavating | Maintenance | 38,736.00 | ( 38,263.90) | |||||
| Aug | 21 | 2023 | W145493 | Paxton Media Grp / Wabash Plain Dealer | Advertising | 38.88 | 472.10 | |||||
| Jun | 12 | 2023 | Q012045 | County Treasurer | 2023 Spring Settlement | 1,325.91 | 1.37 | 1,327.28 | 1,327.28 | 510.98 | ||
| Jun | 5 | 2023 | W144710 | Krom Farms | Maint | 1,965.00 | ( 816.30) | |||||
| Feb | 20 | 2023 | W143685 | Richard Delaney/no. In Wildlife Control | Bevers | 150.00 | 1,148.70 | |||||
| Jan | 9 | 2023 | W143262 | Richard Delaney/no. In Wildlife Control | Maint | 400.00 | 1,298.70 | |||||
| Jan | 1 | 2023 | A2023 | Surveyor Annual Assessment Payable: 2023 | Prev Taxes: $10.00 Fee/Pen: $4.85 | 1,754.22 | 1,698.70 | |||||
| Dec | 15 | 2022 | Q011548 | County Treasurer | 2022 Fall Settlement | 421.08 | 3.00 | 424.08 | 424.08 | 1,698.70 | ||
| Aug | 1 | 2022 | W141647 | The Daltons | Maint | 1,983.91 | 1,274.62 | |||||
| Jun | 15 | 2022 | Q011035 | County Treasurer | 2022 Spring Settlement | 1,310.00 | 0.50 | 1,310.50 | 1,310.50 | 3,258.53 | ||
| Jan | 1 | 2022 | A2022 | Surveyor Annual Assessment Payable: 2022 | Prev Taxes: $10.00 Fee/Pen: $4.87 | 1,731.08 | 1,948.03 | |||||
| Dec | 15 | 2021 | Q010560 | County Treasurer | 2021 Fall Settlement | 414.18 | 1.50 | 415.68 | 415.68 | 1,948.03 | ||
| Jul | 6 | 2021 | W137508 | The Daltons | Maint | 1,747.73 | 1,532.35 | |||||
| Jun | 14 | 2021 | Q010065 | County Treasurer | 2021 Spring Settlement | 1,311.58 | 1.00 | 1,312.58 | 1,312.58 | 3,280.08 | ||
| Jan | 1 | 2021 | A2021 | Surveyor Annual Assessment Payable: 2021 | Prev Taxes: $10.00 Fee/Pen: $3.50 | 1,725.76 | 1,967.50 | |||||
| Dec | 23 | 2020 | Q009615 | County Treasurer | 2020 Fall Settlement | 563.83 | 1.00 | 564.83 | 564.83 | 1,967.50 | ||
| Jun | 17 | 2020 | Q009100 | County Treasurer | 2020 Spring Settlement | 1,186.60 | 2.23 | 1,188.83 | 1,188.83 | 1,402.67 | ||
| Jan | 24 | 2020 | W131968 | Surveyor's Office | A Repayment to Fund 1158 | 130.19 | 213.84 | |||||
| Jan | 1 | 2020 | A2020 | Surveyor Annual Assessment Payable: 2020 | Prev Taxes: $34.67 Fee/Pen: $4.23 | 1,725.76 | 344.03 | |||||
| Dec | 19 | 2019 | Q008592 | County Treasurer | 2019 Fall Settlement | 440.83 | 3.20 | 444.03 | 444.03 | 344.03 | ||
| Aug | 5 | 2019 | W129988 | The Daltons | Spray Program | 100.00 | ( 100.00) | |||||
| Jul | 11 | 2019 | Q008109 | Surveyor's Office | A Loan from Fund 1158 | 130.19 | 0.00 | |||||
| Jun | 19 | 2019 | Q008031 | County Treasurer | 2019 Spring Settlement | 1,279.61 | 2.73 | 1,282.34 | 1,282.34 | ( 130.19) | ||
| Apr | 1 | 2019 | W128424 | Earthworks | Beaver Dam Service | 250.00 | ( 1,412.53) | |||||
| Feb | 4 | 2019 | W127863 | Richard Delaney/no. In Wildlife Control | Beaver Dam Service | 350.00 | ( 1,162.53) | |||||
| Jan | 1 | 2019 | A2019 | Surveyor Annual Assessment Payable: 2019 | Prev Taxes: $34.67 Fee/Pen: $8.16 | 1,720.44 | ( 812.53) | |||||
| Dec | 11 | 2018 | Q007442 | County Treasurer | 2018 Fall Settlement | 425.33 | 4.20 | 429.53 | 429.53 | ( 812.53) | ||
| Aug | 6 | 2018 | W125938 | The Daltons | Spraying | 1,690.35 | ( 1,242.06) | |||||
| Jun | 13 | 2018 | Q006865 | County Treasurer | 2018 Spring Settlement | 1,280.44 | 0.50 | 1,280.94 | 1,280.94 | 448.29 | ||
| Apr | 16 | 2018 | W124647 | Eads & Sons Bulldozing | Tile Maintenance | 1,330.00 | ( 832.65) | |||||
| Jan | 2 | 2018 | W123623 | Eads & Sons Bulldozing | Tile Maintenance | 1,426.28 | 497.35 | |||||
| Jan | 1 | 2018 | A2018 | Surveyor Annual Assessment Payable: 2018 | Prev Taxes: $10.00 Fee/Pen: $7.43 | 1,730.44 | 1,923.63 | |||||
| Dec | 18 | 2017 | Q006311 | County Treasurer | 2017 Fall Settlement | 443.47 | 1.00 | 444.47 | 444.47 | 1,923.63 | ||
| Dec | 4 | 2017 | W123274 | Eads & Sons Bulldozing | Tile Maintenance | 3,585.00 | 1,479.16 | |||||
| Aug | 7 | 2017 | W121785 | The Daltons | Spray Program | 501.00 | 5,064.16 | |||||
| Jul | 3 | 2017 | W121428 | Troy Eads Excavating | Tile Repair | 350.00 | 5,565.16 | |||||
| Jun | 13 | 2017 | Q005723 | County Treasurer | 2017 Spring Settlement | 1,281.97 | 1,281.97 | 1,281.97 | 5,915.16 | |||
| Jan | 1 | 2017 | A2017 | Surveyor Annual Assessment Payable: 2017 | Prev Taxes: $5.00 Fee/Pen: $2.50 | 1,730.44 | 4,633.19 | |||||
| Dec | 16 | 2016 | Q5220 | County Treasurer | 2016 Fall Settlement | 478.47 | 2.50 | 480.97 | 480.97 | 4,633.19 | ||
| Jun | 9 | 2016 | Q004652 | County Treasurer | 2016 Spring Settlement | 1,246.97 | 1,246.97 | 1,246.97 | 4,152.22 | |||
| Jan | 1 | 2016 | A2016 | Surveyor Annual Assessment Payable: 2016 | Prev Taxes: $5.00 Fee/Pen: $3.00 | 1,725.44 | 2,905.25 | |||||
| Nov | 10 | 2015 | Q4130 | County Treasurer | 2015 Fall Settlement | 459.42 | 9.45 | 468.87 | 468.87 | 2,905.25 | ||
| Oct | 19 | 2015 | W114366 | Right of Way Management Co | Ditch Spraying | 490.98 | 2,436.38 | |||||
| Jun | 4 | 2015 | Q3535 | County Treasurer | 2015 Spring Settlement | 1,288.13 | 0.50 | 1,288.63 | 1,288.63 | 2,927.36 | ||
| Jan | 20 | 2015 | W111401 | Troy Eads Excavating | Tile Maintenance | 7,265.00 | 1,638.73 | |||||
| Jan | 1 | 2015 | A2015 | Surveyor Annual Assessment Payable: 2015 | Prev Taxes: $28.53 Fee/Pen: $10.45 | 1,724.02 | 8,903.73 | |||||
| Nov | 10 | 2014 | Q2960 | County Treasurer | 2014 Fall Settlement | 409.09 | 4.48 | 413.57 | 413.57 | 8,903.73 | ||
| Jun | 16 | 2014 | W108702 | Right of Way Management Co | Ditch Spraying | 1,100.00 | 8,490.16 | |||||
| May | 12 | 2014 | Q2390 | County Treasurer | 2014 Spring Settlement | 1,330.32 | 4.40 | 1,334.72 | 1,334.72 | 9,590.16 | ||
| Jan | 1 | 2014 | A2014 | Surveyor Annual Assessment Payable: 2014 | Prev Taxes: $43.92 Fee/Pen: $11.73 | 1,724.02 | 8,255.44 | |||||
| Nov | 12 | 2013 | Q1795 | County Treasurer | 2013 Fall Settlement | 398.06 | 1.50 | 399.56 | 399.56 | 8,255.44 | ||
| May | 11 | 2013 | Q1220 | County Treasurer | 2013 Spring Settlement | 1,253.12 | 1,253.12 | 1,253.12 | 7,855.88 | |||
| Jan | 1 | 2013 | A2013 | Surveyor Annual Assessment Payable: 2013 | Prev Taxes: $0.00 Fee/Pen: $5.90 | 1,695.10 | 6,602.76 | |||||
| Jun | 18 | 2012 | W221381 | The Daltons | Spray Program | 729.35 | 6,602.76 | |||||
| May | 10 | 2012 | Q8652 | County Treasurer | 2012 Spring Settlement | 10.00 | 1.00 | 11.00 | 11.00 | 7,332.11 | ||
| Jan | 1 | 2012 | A2012 | Surveyor Annual Assessment Payable: 2012 | Prev Taxes: $10.00 Fee/Pen: $1.00 | 7,321.11 | ||||||
| Nov | 10 | 2011 | Q7931 | County Treasurer | 2011 Fall Settlement | 464.61 | 1.50 | 466.11 | 466.11 | 7,321.11 | ||
| May | 10 | 2011 | Q7125 | County Treasurer | 2011 Spring Settlement | 1,230.37 | 0.50 | 1,230.87 | 1,230.87 | 6,855.00 | ||
| Jan | 1 | 2011 | A2011 | Surveyor Annual Assessment Payable: 2011 | Prev Taxes: $10.00 Fee/Pen: $3.00 | 1,694.98 | 5,624.13 | |||||
| Jan | 1 | 2011 | Amount Carried Forward | 5,624.13 | 5,624.13 | |||||||
| Jan | 1 | 2010 | A2010 | Surveyor Annual Assessment Payable: 2010 | Prev Taxes: $15.00 Fee/Pen: $3.25 | 1,718.26 | 0.00 | |||||
| Jan | 1 | 2009 | A2009 | Surveyor Annual Assessment Payable: 2009 | Prev Taxes: $10.00 Fee/Pen: $3.35 | 1,720.64 | 0.00 | |||||
| Jan | 1 | 2008 | A2008 | Surveyor Annual Assessment Payable: 2008 | Prev Taxes: $0.00 Fee/Pen: $1.30 | 1,718.14 | 0.00 | |||||