Fund Type: 
  Drain: 
  True Balance: 
  Loan Balances: 
  Current Balance: 
   2700 - General Drain Maintenance
  664 - George Ed Wolfe  
  41,721.81
   0.00
  41,721.81
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: $482.37       Fee/Pen: $105.23       13,072.50     41,721.81
Dec 19 2023 Q012583 County Treasurer 2023 Fall Settlement 3,367.06 12.66 3,379.72   3,379.72   41,721.81
Sep 11 2023 W145687 Department Of Natural Resources Application Fee For Permit           200.00 38,342.09
Aug 7 2023 W145357R The Daltons Drain Maintenance           9,556.90 38,542.09
Aug 7 2023 W145357 The Daltons Maint           ( 9,556.90) 48,098.99
Aug 7 2023 W145357 The Daltons Maint           9,556.90 38,542.09
Jun 12 2023 Q012045 County Treasurer 2023 Spring Settlement 9,482.20 20.06 9,502.26   9,502.26   48,098.99
Jun 5 2023 W144682 Eads & Sons Bulldozing Maint           73.13 38,596.73
Apr 17 2023 W144322 Troy Eads Excavating Maint           4,568.50 38,669.86
Jan 1 2023 A2023 Surveyor Annual Assessment Payable: 2023 Prev Taxes: $312.58       Fee/Pen: $137.95       13,019.05     43,238.36
Dec 15 2022 Q011548 County Treasurer 2022 Fall Settlement 3,611.07 28.46 3,639.53   3,639.53   43,238.36
Aug 22 2022 W141766 Hunter Hauling & Excavating 141766           1,750.00 39,598.83
Jun 15 2022 Q011035 County Treasurer 2022 Spring Settlement 9,431.32 16.32 9,447.64   9,447.64   41,348.83
Mar 7 2022 W140055 Troy Eads Excavating Maint           23,231.25 31,901.19
Jan 1 2022 A2022 Surveyor Annual Assessment Payable: 2022 Prev Taxes: $375.23       Fee/Pen: $122.84       12,979.74     55,132.44
Dec 15 2021 Q010560 County Treasurer 2021 Fall Settlement 3,575.21 21.67 3,596.88   3,596.88   55,132.44
Oct 18 2021 W138517 Eads & Sons Bulldozing Maint           1,110.20 51,535.56
Aug 2 2021 W137806 Troy Eads Excavating Maint           425.00 52,645.76
Jul 6 2021 W137508 The Daltons Maint           6,488.17 53,070.76
Jun 14 2021 Q010065 County Treasurer 2021 Spring Settlement 9,463.04 39.07 9,502.11   9,502.11   59,558.93
May 14 2021 W136911 Department Of Natural Resources Permit Fee           200.00 50,056.82
Jan 1 2021 A2021 Surveyor Annual Assessment Payable: 2021 Prev Taxes: $459.46       Fee/Pen: $124.44       12,954.02     50,256.82
Dec 23 2020 Q009615 County Treasurer 2020 Fall Settlement 4,774.62 30.25 4,804.87   4,804.87   50,256.82
Jun 17 2020 Q009100 County Treasurer 2020 Spring Settlement 8,128.27 20.10 8,148.37   8,148.37   45,451.95
Jan 1 2020 A2020 Surveyor Annual Assessment Payable: 2020 Prev Taxes: $420.41       Fee/Pen: $121.10       12,941.94     37,303.58
Dec 19 2019 Q008592 County Treasurer 2019 Fall Settlement 3,693.98 30.41 3,724.39   3,724.39   37,303.58
Dec 9 2019 W131426 Troy Eads Excavating Tile Repair           350.00 33,579.19
Aug 5 2019 W129988 The Daltons Spray Program           5,875.00 33,929.19
Jun 19 2019 Q008031 County Treasurer 2019 Spring Settlement 9,152.12 20.37 9,172.49   9,172.49   39,804.19
Apr 15 2019 W128648 Troy Eads Excavating Drain Maintenance           2,000.00 30,631.70
Mar 4 2019 W128209 Troy Eads Excavating Drain Maintenance           33,964.00 32,631.70
Jan 1 2019 A2019 Surveyor Annual Assessment Payable: 2019 Prev Taxes: $320.73       Fee/Pen: $106.08       12,945.78     66,595.70
Dec 11 2018 Q007442 County Treasurer 2018 Fall Settlement 3,685.50 23.63 3,709.13   3,709.13   66,595.70
Jun 18 2018 W125413 Eads & Sons Bulldozing Spraying           121.68 62,886.57
Jun 13 2018 Q006865 County Treasurer 2018 Spring Settlement 9,184.69 14.25 9,198.94   9,198.94   63,008.25
May 25 2018 W125180 Department Of Natural Resources Permit Application           200.00 53,809.31
May 11 2018 W124933 Department Of Natural Resources Permit Application           200.00 54,009.31
Apr 16 2018 W124647 Eads & Sons Bulldozing Tile Maintenance           2,593.50 54,209.31
Mar 5 2018 W124206 Banning Engineering             2,302.50 56,802.81
Jan 1 2018 A2018 Surveyor Annual Assessment Payable: 2018 Prev Taxes: $248.20       Fee/Pen: $78.68       12,942.72     59,105.31
Dec 18 2017 Q006311 County Treasurer 2017 Fall Settlement 3,710.55 29.43 3,739.98   3,739.98   59,105.31
Jul 8 2017 W121415 Smith's Excavating Tile Repair           4,479.14 55,365.33
Jun 13 2017 Q005723 County Treasurer 2017 Spring Settlement 9,452.38 23.68 9,476.06   9,476.06   59,844.47
Mar 20 2017 W120194 Eads & Sons Bulldozing Tile Maintenance           900.00 50,368.41
Jan 1 2017 A2017 Surveyor Annual Assessment Payable: 2017 Prev Taxes: $354.35       Fee/Pen: $79.98       13,074.78     51,268.41
Dec 16 2016 Q5220 County Treasurer 2016 Fall Settlement 3,858.15 29.40 3,887.55   3,887.55   51,268.41
Nov 7 2016 W118573 Right Of Way Management Co Ditch Spraying           45.00 47,380.86
Oct 17 2016 W118369 Right Of Way Management Co Right Of Way           3,818.61 47,425.86
Aug 15 2016 W117604 Eads & Sons Bulldozing Tile Maintenance           136.20 51,244.47
Jul 5 2016 W116777 Eads & Sons Bulldozing Tile Maintenance           341.50 51,380.67
Jun 9 2016 Q004652 County Treasurer 2016 Spring Settlement 9,193.81 18.53 9,212.34   9,212.34   51,722.17
Apr 18 2016 W116249 Eads & Sons Bulldozing             13,746.78 42,509.83
Apr 18 2016 W116249 Eads & Sons Bulldozing             ( 13,748.78) 56,256.61
Apr 18 2016 W116249 Eads & Sons Bulldozing             13,748.78 42,507.83
Apr 4 2016 W116170 Troy Eads Excavating             650.00 56,256.61
Jan 1 2016 A2016 Surveyor Annual Assessment Payable: 2016 Prev Taxes: $352.63       Fee/Pen: $82.17       13,053.68     56,906.61
Dec 18 2015 W114978 Department Of Natural Resources Permit Fee           200.00 56,906.61
Nov 10 2015 Q4130 County Treasurer 2015 Fall Settlement 3,849.79 38.81 3,888.60   3,888.60   57,106.61
Oct 19 2015 W114366 Right of Way Management Co Ditch Spraying           4,030.76 53,218.01
Jun 4 2015 Q3535 County Treasurer 2015 Spring Settlement 9,093.33 13.60 9,106.93   9,106.93   57,248.77
Jun 1 2015 W112851 Eads & Sons Bulldozing Tile Maintenance           128.84 48,141.84
Apr 6 2015 W112257 Troy Eads Excavating Tile Maintenance           840.00 48,270.68
Feb 2 2015 W111528 Eads & Sons Bulldozing Tile Maintenance           5,647.08 49,110.68
Jan 1 2015 A2015 Surveyor Annual Assessment Payable: 2015 Prev Taxes: $253.37       Fee/Pen: $79.15       13,042.38     54,757.76
Nov 10 2014 Q2960 County Treasurer 2014 Fall Settlement 3,845.27 23.57 3,868.84   3,868.84   54,757.76
Nov 3 2014 W110343 Banning Engineering Professional Services           321.25 50,888.92
Jun 2 2014 W108505 John H. Stephens Topographical Survey           1,600.00 51,210.17
May 19 2014 W108221 Banning Engineering Professional Services           168.75 52,810.17
May 14 2014 Q2390 County Treasurer 2014 Spring Settlement 8,900.70   8,900.70   8,900.70   52,978.92
May 2 2014 W108070 Department Of Natural Resources Constr Application Permit Fee           200.00 44,078.22
Jan 6 2014 W106849 Eads & Sons Bulldozing Tile Maintenance           2,350.00 44,278.22
Jan 1 2014 A2014 Surveyor Annual Assessment Payable: 2014 Prev Taxes: $0.00       Fee/Pen: $43.89       12,999.34     46,628.22
Dec 2 2013 W106271 Banning Engineering Tile Maintenance           1,012.50 46,628.22
Nov 12 2013 Q1795 County Treasurer 2013 Fall Settlement 10.00 7.00 17.00   17.00   47,640.72
Sep 3 2013 W105295 Hunter Hauling & Excavating Tile Maintenance           300.00 47,623.72
Aug 19 2013 W105127 Eads & Sons Bulldozing Tile Maintenance           145.62 47,923.72
Jul 1 2013 W104638 Shideler Spray Inc Spray Application           3,722.58 48,069.34
Jun 17 2013 W104378 Hunter Hauling & Excavating             6,904.00 51,791.92
Jun 3 2013 W104232 North Central Co-op Drain Materials           218.40 58,695.92
Jan 1 2013 A2013 Surveyor Annual Assessment Payable: 2013 Prev Taxes: $10.00       Fee/Pen: $7.00             58,914.32
Nov 13 2012 Q0600 County Treasurer 2012 Fall Settlement   0.50 0.50   0.50   58,914.32
Nov 5 2012 W101322 Eads & Sons Bulldozing Tile Maintenance           1,700.00 58,913.82
Jan 1 2012 A2012 Surveyor Annual Assessment Payable: 2012 Prev Taxes: $10.00       Fee/Pen: $6.50             60,613.82
Nov 10 2011 Q7931 County Treasurer 2011 Fall Settlement 73.50 14.20 87.70   87.70   60,613.82
Oct 3 2011 W218041 Hank's Construction Obstruction Removal           1,752.00 60,526.12
Sep 6 2011 W217689 Eads & Sons Bulldozing Supplies           114.38 62,278.12
Jul 5 2011 W217061 Shideler Spray Inc Tile Maintenance           1,109.00 62,392.50
Jun 20 2011 W216834 North Central Co-op Supplies           84.92 63,501.50
May 10 2011 Q7125 County Treasurer 2011 Spring Settlement 142.06 14.09 156.15   156.15   63,586.42
Jan 1 2011 A2011 Surveyor Annual Assessment Payable: 2011 Prev Taxes: $225.56       Fee/Pen: $32.79             63,430.27
Jan 1 2011 Amount Carried Forward           63,430.27   63,430.27
Jan 1 2010 A2010 Surveyor Annual Assessment Payable: 2010 Prev Taxes: $206.31       Fee/Pen: $58.59       12,963.72     0.00
Jan 1 2009 A2009 Surveyor Annual Assessment Payable: 2009 Prev Taxes: $0.00       Fee/Pen: $40.64       12,935.82     0.00
Jan 1 2008 A2008 Surveyor Annual Assessment Payable: 2008 Prev Taxes: $127.50       Fee/Pen: $12.75             0.00
Jan 1 2007 A2007 Surveyor Annual Assessment Payable: 2007 Prev Taxes: $0.00       Fee/Pen: $38.88       12,923.80     0.00