|
Fund Type: Drain: True Balance: Loan Balances: Current Balance: |
2700 - General Drain Maintenance 558 - Garber-Bechtold 35,119.26
0.0035,119.26 |
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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: $449.16 Fee/Pen: $22.45 | 8,169.46 | 35,119.26 | |||||
| Dec | 27 | 2023 | Q12602 | Huntington County Treasurer | Out of County Drain Collections | 657.78 | 657.78 | 657.78 | 35,119.26 | |||
| Dec | 19 | 2023 | Q012583 | County Treasurer | 2023 Fall Settlement | 2,720.95 | 1.20 | 2,722.15 | 2,722.15 | 34,461.48 | ||
| Jun | 19 | 2023 | W144907 | Troy Eads Excavating | Tile Repair | 929.28 | 31,739.33 | |||||
| Jun | 16 | 2023 | Q012065 | Huntington County Treasurer | Out of County Drain Collections | 1,247.85 | 4.92 | 1,252.77 | 1,252.77 | 32,668.61 | ||
| Jun | 12 | 2023 | Q012045 | County Treasurer | 2023 Spring Settlement | 5,023.73 | 1.22 | 5,024.95 | 5,024.95 | 31,415.84 | ||
| Jan | 31 | 2023 | Q11673 | Huntington County Treasurer | Out of County Drain Collections | 1,826.59 | 1,826.59 | 1,826.59 | 26,390.89 | |||
| Jan | 1 | 2023 | A2023 | Surveyor Annual Assessment Payable: 2023 | Prev Taxes: $24.38 Fee/Pen: $24.87 | 8,169.46 | 24,564.30 | |||||
| Dec | 15 | 2022 | Q011548 | County Treasurer | 2022 Fall Settlement | 2,818.29 | 2,818.29 | 2,818.29 | 24,564.30 | |||
| Aug | 1 | 2022 | W141647 | The Daltons | Maint | 1,895.04 | 21,746.01 | |||||
| Jun | 20 | 2022 | W141244 | Troy Eads Excavating | 1,296.00 | 23,641.05 | ||||||
| Jun | 15 | 2022 | Q011035 | County Treasurer | 2022 Spring Settlement | 5,326.79 | 5,326.79 | 5,326.79 | 24,937.05 | |||
| Jan | 3 | 2022 | Q10607 | Huntington County Treasurer | Out of County Drain Collections | 677.22 | 677.22 | 677.22 | 19,610.26 | |||
| Jan | 1 | 2022 | A2022 | Surveyor Annual Assessment Payable: 2022 | Prev Taxes: $0.00 Fee/Pen: $1.22 | 8,169.46 | 18,933.04 | |||||
| Dec | 27 | 2021 | W139312 | Troy Eads Excavating | Maint | 250.00 | 18,933.04 | |||||
| Dec | 15 | 2021 | Q010560 | County Treasurer | 2021 Fall Settlement | 2,986.40 | 2,986.40 | 2,986.40 | 19,183.04 | |||
| Jul | 19 | 2021 | W137677 | Troy Eads Excavating | Remove Tree | 400.00 | 16,196.64 | |||||
| Jul | 6 | 2021 | W137508 | The Daltons | Maint | 1,669.44 | 16,596.64 | |||||
| Jun | 29 | 2021 | W137399 | Huntington County Treasurer | Overpayment | 0.33 | 18,266.08 | |||||
| Jun | 22 | 2021 | Q010093 | Huntington County Treasurer | Out of County Drain Collections | 1,198.98 | 1,198.98 | 1,198.98 | 18,266.41 | |||
| Jun | 14 | 2021 | Q010065 | County Treasurer | 2021 Spring Settlement | 5,206.98 | 2.40 | 5,209.38 | 5,209.38 | 17,067.43 | ||
| May | 17 | 2021 | W137014 | Troy Eads Excavating | Tile Repair | 2,916.00 | 11,858.05 | |||||
| Jan | 22 | 2021 | Q9682 | Huntington County Treasurer | Out of County Drain Collections | 1,877.39 | 1,877.39 | 1,877.39 | 14,774.05 | |||
| Jan | 1 | 2021 | A2021 | Surveyor Annual Assessment Payable: 2021 | Prev Taxes: $23.92 Fee/Pen: $2.40 | 8,169.46 | 12,896.66 | |||||
| Dec | 23 | 2020 | Q009615 | County Treasurer | 2020 Fall Settlement | 3,191.24 | 3,191.24 | 3,191.24 | 12,896.66 | |||
| Jun | 23 | 2020 | W133483 | Huntington County Treasurer | Refund | 1,198.57 | 9,705.42 | |||||
| Jun | 17 | 2020 | Q009100 | County Treasurer | 2020 Spring Settlement | 5,403.46 | 22.45 | 5,425.91 | 5,425.91 | 10,903.99 | ||
| Jun | 1 | 2020 | W133287 | Troy Eads Excavating | Maint | 1,741.80 | 5,478.08 | |||||
| Jan | 21 | 2020 | W131817 | Bolinger Agricultural Drainage, Llc | Maint | 2,131.85 | 7,219.88 | |||||
| Jan | 1 | 2020 | A2020 | Surveyor Annual Assessment Payable: 2020 | Prev Taxes: $449.16 Fee/Pen: $23.65 | 8,169.46 | 9,351.73 | |||||
| Dec | 23 | 2019 | Q08601 | Huntington County Treasurer | Out of County Drain Collections | 1,856.43 | 1,856.43 | 1,856.43 | 9,351.73 | |||
| Dec | 19 | 2019 | Q008592 | County Treasurer | 2019 Fall Settlement | 3,085.12 | 11.00 | 3,096.12 | 3,096.12 | 7,495.30 | ||
| Jul | 15 | 2019 | W129760 | Troy Eads Excavating | Tile Repair | 490.20 | 4,399.18 | |||||
| Jul | 11 | 2019 | W129631, 129632 | Surveyor's Office | A Repayment to Fund 1158 | 3,684.03 | 4,889.38 | |||||
| Jun | 28 | 2019 | Q008062 | Huntington County Treasurer | Out of County Drain Collections | 1,198.57 | 1,198.57 | 1,198.57 | 8,573.41 | |||
| Jun | 19 | 2019 | Q008031 | County Treasurer | 2019 Spring Settlement | 4,650.17 | 0.75 | 4,650.92 | 4,650.92 | 7,374.84 | ||
| Mar | 18 | 2019 | W128321 | Paxton Media Grp / Wabash Plain Dealer | Legal Ad | 24.64 | 2,723.92 | |||||
| Mar | 4 | 2019 | W128200 | Schenkel Development Inc. | Drain Maintenance | 279.20 | 2,748.56 | |||||
| Feb | 18 | 2019 | W128052 | Paxton Media Grp / Wabash Plain Dealer | Legal Ad | 25.78 | 3,027.76 | |||||
| Jan | 7 | 2019 | Q7532 | Huntington County Treasurer | Out of County Drain Collections | 1,570.02 | 2.12 | 1,572.14 | 1,572.14 | 3,053.54 | ||
| Jan | 1 | 2019 | A2019 | Surveyor Annual Assessment Payable: 2019 | Prev Taxes: $15.00 Fee/Pen: $34.20 | 8,169.45 | 1,481.40 | |||||
| Dec | 11 | 2018 | Q007442 | County Treasurer | 2018 Fall Settlement | 7,571.11 | 2.69 | 7,573.80 | 7,573.80 | 1,481.40 | ||
| Nov | 5 | 2018 | W126857 | The Daltons | Spraying Program | 1,692.00 | ( 6,092.40) | |||||
| Jun | 29 | 2018 | Q006916 | Huntington County Treasurer | Out of County Drain Collections | 2,566.51 | 2.14 | 2,568.65 | 2,568.65 | ( 4,400.40) | ||
| Jun | 13 | 2018 | Q006865 | County Treasurer | 2018 Spring Settlement | 10,162.95 | 10,162.95 | 10,162.95 | ( 6,969.05) | |||
| Jun | 4 | 2018 | W125331 | Troy Eads Excavating | Tile Maintenance | 1,000.00 | ( 17,132.00) | |||||
| Mar | 5 | 2018 | W124270 | Troy Eads Excavating | Tile Repair | 16,132.00 | ( 16,132.00) | |||||
| Feb | 1 | 2018 | Q006462 | Surveyor's Office | A Loan from Fund 1158 | 297.67 | 0.00 | |||||
| Jan | 8 | 2018 | Q006387 | Huntington County Treasurer | Out of County Drain Collections | 102.60 | 102.60 | 102.60 | ( 297.67) | |||
| Jan | 1 | 2018 | A2018 | Surveyor Annual Assessment Payable: 2018 | Prev Taxes: $0.00 Fee/Pen: $3.44 | 17,749.06 | ( 400.27) | |||||
| Dec | 18 | 2017 | Q006311 | County Treasurer | 2017 Fall Settlement | 502.00 | 0.50 | 502.50 | 502.50 | ( 400.27) | ||
| Dec | 4 | 2017 | W123310 | Paxton Media Grp / Wabash Plain Dealer | Legal Notices | 36.60 | ( 902.77) | |||||
| Nov | 6 | 2017 | W122970 | Paxton Media Grp / Wabash Plain Dealer | 41.17 | ( 866.17) | ||||||
| Oct | 19 | 2017 | Q6108 | Surveyor's Office | A Loan from Fund 1158 | 3,386.36 | ( 825.00) | |||||
| Oct | 16 | 2017 | W122742 | The Daltons | Spray Program | 825.00 | ( 4,211.36) | |||||
| Jul | 28 | 2017 | Q005875 | Huntington County Treasurer | Out of County Drain Collections | 247.95 | 2.03 | 249.98 | 249.98 | ( 3,386.36) | ||
| Jun | 13 | 2017 | Q005723 | County Treasurer | 2017 Spring Settlement | 980.82 | 980.82 | 980.82 | ( 3,636.34) | |||
| Apr | 17 | 2017 | W120509 | Troy Eads Excavating | Tile Repair | 8,913.00 | ( 4,617.16) | |||||
| Jan | 11 | 2017 | Q005298 | Huntington County Treasurer | Out of County Drain Collections | 312.12 | 312.12 | 312.12 | 4,295.84 | |||
| Jan | 1 | 2017 | A2017 | Surveyor Annual Assessment Payable: 2017 | Prev Taxes: $0.00 Fee/Pen: $0.50 | 1,482.82 | 3,983.72 | |||||
| Dec | 16 | 2016 | Q5220 | County Treasurer | 2016 Fall Settlement | 572.25 | 572.25 | 572.25 | 3,983.72 | |||
| Nov | 7 | 2016 | W118573 | Right Of Way Management Co | Ditch Spraying | 603.90 | 3,411.47 | |||||
| Jun | 9 | 2016 | Q004652 | County Treasurer | 2016 Spring Settlement | 910.57 | 910.57 | 910.57 | 4,015.37 | |||
| Jan | 11 | 2016 | Q4210 | Huntington County Treasurer | Out of County Drain Collections | 352.69 | 352.69 | 352.69 | 3,104.80 | |||
| Jan | 1 | 2016 | A2016 | Surveyor Annual Assessment Payable: 2016 | Prev Taxes: $0.00 Fee/Pen: $0.00 | 1,482.82 | 2,752.11 | |||||
| Nov | 10 | 2015 | Q4130 | County Treasurer | 2015 Fall Settlement | 577.25 | 0.50 | 577.75 | 577.75 | 2,752.11 | ||
| Jun | 4 | 2015 | Q3535 | County Treasurer | 2015 Spring Settlement | 1,029.70 | 6.20 | 1,035.90 | 1,035.90 | 2,174.36 | ||
| Jun | 1 | 2015 | W112901 | Troy Eads Excavating | Tile Repair | 2,508.00 | 1,138.46 | |||||
| Jan | 13 | 2015 | Q3100 | Huntington County Treasurer | Out of County Drain Collections | 366.37 | 366.37 | 366.37 | 3,646.46 | |||
| Jan | 1 | 2015 | A2015 | Surveyor Annual Assessment Payable: 2015 | Prev Taxes: $124.13 Fee/Pen: $6.70 | 1,482.82 | 3,280.09 | |||||
| Nov | 10 | 2014 | Q2960 | County Treasurer | 2014 Fall Settlement | 505.89 | 0.50 | 506.39 | 506.39 | 3,280.09 | ||
| Jun | 2 | 2014 | W108480 | Eads & Sons Bulldozing | Tile Maintenance | 609.39 | 2,773.70 | |||||
| May | 19 | 2014 | W108305 | Kline Bulldozing | Tile Maintenance | 396.00 | 3,383.09 | |||||
| May | 12 | 2014 | Q2390 | County Treasurer | 2014 Spring Settlement | 852.80 | 852.80 | 852.80 | 3,779.09 | |||
| Jan | 31 | 2014 | Q1986 | Huntington County Treasurer | Out of County Drain Collections | 141.41 | 141.41 | 141.41 | 2,926.29 | |||
| Jan | 1 | 2014 | A2014 | Surveyor Annual Assessment Payable: 2014 | Prev Taxes: $0.00 Fee/Pen: $6.70 | 1,482.82 | 2,784.88 | |||||
| Nov | 12 | 2013 | Q1795 | County Treasurer | 2013 Fall Settlement | 600.57 | 600.57 | 600.57 | 2,784.88 | |||
| Sep | 3 | 2013 | W105335 | Shideler Spray Inc | Tile Maintenance | 603.90 | 2,184.31 | |||||
| May | 11 | 2013 | Q1220 | County Treasurer | 2013 Spring Settlement | 882.99 | 0.74 | 883.73 | 883.73 | 2,788.21 | ||
| Jan | 1 | 2013 | A2013 | Surveyor Annual Assessment Payable: 2013 | Prev Taxes: $7.44 Fee/Pen: $0.74 | 1,476.12 | 1,904.48 | |||||
| Nov | 13 | 2012 | Q0600 | County Treasurer | 2012 Fall Settlement | 600.57 | 600.57 | 600.57 | 1,904.48 | |||
| Aug | 30 | 2012 | Q0270 | Huntington County Treasurer | Out of County Drain Collections | 338.08 | 338.08 | 338.08 | 1,303.91 | |||
| May | 10 | 2012 | Q8652 | County Treasurer | 2012 Spring Settlement | 868.11 | 868.11 | 868.11 | 965.83 | |||
| May | 7 | 2012 | W220692 | Eads & Sons Bulldozing | Tile Maintenance | 4,010.79 | 97.72 | |||||
| Apr | 16 | 2012 | W220520 | Kline Bulldozing | Tile Maintenance | 700.00 | 4,108.51 | |||||
| Mar | 15 | 2012 | W220334 | Kline Bulldozing | Tile Maintenance | 650.00 | 4,808.51 | |||||
| Jan | 1 | 2012 | A2012 | Surveyor Annual Assessment Payable: 2012 | Prev Taxes: $0.00 Fee/Pen: $0.74 | 1,476.12 | 5,458.51 | |||||
| Nov | 10 | 2011 | Q7931 | County Treasurer | 2011 Fall Settlement | 679.06 | 5.62 | 684.68 | 684.68 | 5,458.51 | ||
| Oct | 17 | 2011 | W218218 | North Central Co-op | Drainage Materials | 318.45 | 4,773.83 | |||||
| Oct | 7 | 2011 | Q7625 | Huntington County Treasurer | Out of County Drain Collections | 191.65 | 191.65 | 191.65 | 5,092.28 | |||
| Jul | 5 | 2011 | W217006 | Eads & Sons Bulldozing | Tile Maintenance | 686.15 | 4,900.63 | |||||
| May | 10 | 2011 | Q7125 | County Treasurer | 2011 Spring Settlement | 797.04 | 797.04 | 797.04 | 5,586.78 | |||
| Apr | 27 | 2011 | W216183 | Kline Bulldozing | Tile Maintenance | 710.00 | 4,789.74 | |||||
| Jan | 1 | 2011 | A2011 | Surveyor Annual Assessment Payable: 2011 | Prev Taxes: $0.00 Fee/Pen: $5.62 | 1,476.10 | 5,499.74 | |||||
| Jan | 1 | 2011 | Amount Carried Forward | 5,499.74 | 5,499.74 | |||||||
| Jan | 1 | 2010 | A2010 | Surveyor Annual Assessment Payable: 2010 | Prev Taxes: $0.00 Fee/Pen: $1.86 | 1,476.10 | 0.00 | |||||
| Jan | 1 | 2009 | A2009 | Surveyor Annual Assessment Payable: 2009 | Prev Taxes: $0.00 Fee/Pen: $0.00 | 1,467.52 | 0.00 | |||||
| Jan | 1 | 2008 | A2008 | Surveyor Annual Assessment Payable: 2008 | Prev Taxes: $0.00 Fee/Pen: $0.00 | 1,467.52 | 0.00 | |||||
| Jan | 1 | 2007 | A2007 | Surveyor Annual Assessment Payable: 2007 | Prev Taxes: $0.00 Fee/Pen: $0.00 | 13,929.40 | 0.00 | |||||