|
Fund Type: Drain: True Balance: Loan Balances: Current Balance: |
2700 - General Drain Maintenance 614 - Fred Pullen 8,587.02
0.008,587.02 |
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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: $115.70 Fee/Pen: $5.79 | 4,214.53 | 8,587.02 | |||||
| Dec | 19 | 2023 | Q012583 | County Treasurer | 2023 Fall Settlement | 1,252.66 | 1,252.66 | 1,252.66 | 8,587.02 | |||
| Jun | 12 | 2023 | Q012045 | County Treasurer | 2023 Spring Settlement | 3,166.56 | 16.02 | 3,182.58 | 3,182.58 | 7,334.36 | ||
| Jan | 1 | 2023 | A2023 | Surveyor Annual Assessment Payable: 2023 | Prev Taxes: $320.39 Fee/Pen: $21.81 | 4,214.53 | 4,151.78 | |||||
| Dec | 15 | 2022 | Q011548 | County Treasurer | 2022 Fall Settlement | 1,500.61 | 1,500.61 | 1,500.61 | 4,151.78 | |||
| Oct | 24 | 2022 | W142422 | J. Clayton Howell | Maint | 1,893.65 | 2,651.17 | |||||
| Aug | 1 | 2022 | W141647 | The Daltons | Maint | 1,052.02 | 4,544.82 | |||||
| Jun | 15 | 2022 | Q011035 | County Treasurer | 2022 Spring Settlement | 2,393.53 | 2,393.53 | 2,393.53 | 5,596.84 | |||
| Jan | 1 | 2022 | A2022 | Surveyor Annual Assessment Payable: 2022 | Prev Taxes: $0.00 Fee/Pen: $16.02 | 4,214.53 | 3,203.31 | |||||
| Dec | 17 | 2021 | W139167 | Surveyor's Office | A Repayment to Fund 1158 | 84.94 | 3,203.31 | |||||
| Dec | 15 | 2021 | Q010560 | County Treasurer | 2021 Fall Settlement | 1,831.00 | 0.50 | 1,831.50 | 1,831.50 | 3,288.25 | ||
| Jul | 6 | 2021 | W137508 | The Daltons | Maint | 926.78 | 1,456.75 | |||||
| Jun | 14 | 2021 | Q010065 | County Treasurer | 2021 Spring Settlement | 2,383.53 | 2,383.53 | 2,383.53 | 2,383.53 | |||
| Feb | 15 | 2021 | Q009727 | Surveyor's Office | A Loan from Fund 1158 | 84.94 | 0.00 | |||||
| Jan | 1 | 2021 | A2021 | Surveyor Annual Assessment Payable: 2021 | Prev Taxes: $0.00 Fee/Pen: $0.50 | 4,214.53 | ( 84.94) | |||||
| Dec | 7 | 2020 | W135224 | Kiog Excavating | Tile Repair | 500.00 | ( 84.94) | |||||
| Aug | 3 | 2020 | W133923 | Kiog Excavating | Maint | 17,591.10 | 415.06 | |||||
| Jun | 1 | 2020 | W133248 | Kiog Excavating | Maint | 2,245.29 | 18,006.16 | |||||
| Dec | 19 | 2019 | Q008592 | County Treasurer | 2019 Fall Settlement | 1,715.30 | 0.50 | 1,715.80 | 1,715.80 | 20,251.45 | ||
| Jun | 19 | 2019 | Q008031 | County Treasurer | 2019 Spring Settlement | 2,499.23 | 2,499.23 | 2,499.23 | 18,535.65 | |||
| Jan | 1 | 2019 | A2019 | Surveyor Annual Assessment Payable: 2019 | Prev Taxes: $0.00 Fee/Pen: $0.50 | 4,214.53 | 16,036.42 | |||||
| Dec | 11 | 2018 | Q007442 | County Treasurer | 2018 Fall Settlement | 1,705.30 | 1,705.30 | 1,705.30 | 16,036.42 | |||
| Nov | 5 | 2018 | W126857 | The Daltons | Spraying Program | 626.20 | 14,331.12 | |||||
| Jun | 13 | 2018 | Q006865 | County Treasurer | 2018 Spring Settlement | 2,519.23 | 1.00 | 2,520.23 | 2,520.23 | 14,957.32 | ||
| Jan | 1 | 2018 | A2018 | Surveyor Annual Assessment Payable: 2018 | Prev Taxes: $10.00 Fee/Pen: $1.00 | 4,214.53 | 12,437.09 | |||||
| Dec | 18 | 2017 | Q006311 | County Treasurer | 2017 Fall Settlement | 1,805.72 | 6.61 | 1,812.33 | 1,812.33 | 12,437.09 | ||
| Jun | 13 | 2017 | Q005723 | County Treasurer | 2017 Spring Settlement | 2,398.81 | 2,398.81 | 2,398.81 | 10,624.76 | |||
| Jan | 1 | 2017 | A2017 | Surveyor Annual Assessment Payable: 2017 | Prev Taxes: $0.00 Fee/Pen: $7.61 | 4,214.53 | 8,225.95 | |||||
| Dec | 16 | 2016 | Q5220 | County Treasurer | 2016 Fall Settlement | 4,939.86 | 4,939.86 | 4,939.86 | 8,225.95 | |||
| Oct | 17 | 2016 | W118369 | Right Of Way Management Co | Right Of Way | 463.39 | 3,286.09 | |||||
| Jun | 29 | 2016 | W117154 | Surveyor's Office | A Repayment to Fund 1158 | 3,211.70 | 3,749.48 | |||||
| Jun | 9 | 2016 | Q004652 | County Treasurer | 2016 Spring Settlement | 7,897.58 | 7,897.58 | 7,897.58 | 6,961.18 | |||
| May | 15 | 2016 | W116522 | Eads & Sons Bulldozing | Tile Maintenance | 936.40 | ( 936.40) | |||||
| Mar | 9 | 2016 | Q4376 | Surveyor's Office | A Loan from Fund 1158 | 3,211.70 | 0.00 | |||||
| Feb | 25 | 2016 | W115889 | County Treasurer | Reimburse Fund 1158 for Warrant #114366 | 613.68 | ( 3,211.70) | |||||
| Feb | 25 | 2016 | W115889 | County Treasurer | Reimburse Fund 1158 for Warrant #114316 | 282.89 | ( 2,598.02) | |||||
| Feb | 25 | 2016 | W115889 | County Treasurer | Reimburse Fund 1158 for Warrant #114075 | 405.30 | ( 2,315.13) | |||||
| Feb | 25 | 2016 | W115889 | County Treasurer | Reimburse Fund 1158 for Warrant #111752 | 534.00 | ( 1,909.83) | |||||
| Feb | 25 | 2016 | W115889 | County Treasurer | Reimburse Fund 1158 for Warrant #108278 | 120.90 | ( 1,375.83) | |||||
| Feb | 25 | 2016 | W115889 | County Treasurer | Reimburse Fund 1158 for Warrant #106440 | 30,821.85 | ( 1,254.93) | |||||
| Jan | 1 | 2016 | A2016 | Surveyor Annual Assessment Payable: 2016 | Prev Taxes: $0.00 Fee/Pen: $0.00 | 12,837.44 | 29,566.92 | |||||
| Nov | 10 | 2015 | Q4130 | County Treasurer | 2015 Fall Settlement | 4,939.86 | 4,939.86 | 4,939.86 | 29,566.92 | |||
| Jun | 4 | 2015 | Q3535 | County Treasurer | 2015 Spring Settlement | 7,897.58 | 7,897.58 | 7,897.58 | 24,627.06 | |||
| Jan | 1 | 2015 | A2015 | Surveyor Annual Assessment Payable: 2015 | Prev Taxes: $0.00 Fee/Pen: $0.00 | 12,837.44 | 16,729.48 | |||||
| Nov | 10 | 2014 | Q2960 | County Treasurer | 2014 Fall Settlement | 5,932.39 | 5,932.39 | 5,932.39 | 16,729.48 | |||
| May | 12 | 2014 | Q2390 | County Treasurer | 2014 Spring Settlement | 6,905.05 | 6,905.05 | 6,905.05 | 10,797.09 | |||
| Jan | 1 | 2014 | A2014 | Surveyor Annual Assessment Payable: 2014 | Prev Taxes: $0.00 Fee/Pen: $0.00 | 12,837.44 | 3,892.04 | |||||
| Nov | 12 | 2013 | Q1795 | County Treasurer | 2013 Fall Settlement | 338.25 | 338.25 | 338.25 | 3,892.04 | |||
| Oct | 7 | 2013 | W105759 | Paxton Media Grp / Wabash Plain Dealer | Adoption Notice Ad | 11.27 | 3,553.79 | |||||
| Sep | 16 | 2013 | W105502 | Paxton Media Grp / Wabash Plain Dealer | Hearing Notice | 14.43 | 3,565.06 | |||||
| May | 11 | 2013 | Q1220 | County Treasurer | 2013 Spring Settlement | 743.93 | 0.81 | 744.74 | 744.74 | 3,579.49 | ||
| Jan | 1 | 2013 | A2013 | Surveyor Annual Assessment Payable: 2013 | Prev Taxes: $16.17 Fee/Pen: $0.81 | 1,066.01 | 2,834.75 | |||||
| Nov | 13 | 2012 | Q0600 | County Treasurer | 2012 Fall Settlement | 410.29 | 410.29 | 410.29 | 2,834.75 | |||
| Jun | 18 | 2012 | W221381 | The Daltons | Spray Program | 588.63 | 2,424.46 | |||||
| May | 10 | 2012 | Q8652 | County Treasurer | 2012 Spring Settlement | 639.55 | 639.55 | 639.55 | 3,013.09 | |||
| Jan | 1 | 2012 | A2012 | Surveyor Annual Assessment Payable: 2012 | Prev Taxes: $0.00 Fee/Pen: $0.81 | 1,066.01 | 2,373.54 | |||||
| Nov | 7 | 2011 | W218455 | Troy Eads Excavating | Tile Repair | 672.00 | 2,373.54 | |||||
| Nov | 7 | 2011 | W218417 | Majenica Excavating | Tile Maintenance | 1,572.00 | 3,045.54 | |||||
| Jan | 1 | 2011 | Amount Carried Forward | 4,617.54 | 4,617.54 | |||||||
| Jan | 1 | 2009 | A2009 | Surveyor Annual Assessment Payable: 2009 | Prev Taxes: $0.00 Fee/Pen: $0.00 | 1,066.08 | 0.00 | |||||