Fund Type: Drain: True Balance: Loan Balances: Current Balance: |
2700 - General Drain Maintenance 562 - Grossnickle 8,608.55
0.008,608.55 |
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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: $0.00 Fee/Pen: $0.00 | 3,408.57 | 8,608.55 | |||||
Jul | 24 | 2023 | W145154 | Ingram Excavating | Hydraulic Cement/labor | 190.00 | 8,608.55 | |||||
Jun | 12 | 2023 | Q012045 | County Treasurer | 2023 Spring Settlement | 0.63 | 0.63 | 0.63 | 8,798.55 | |||
Jan | 1 | 2023 | A2023 | Surveyor Annual Assessment Payable: 2023 | Prev Taxes: $0.00 Fee/Pen: $0.63 | 8,797.92 | ||||||
Dec | 15 | 2022 | Q011548 | County Treasurer | 2022 Fall Settlement | 6.25 | 0.63 | 6.88 | 6.88 | 8,797.92 | ||
Dec | 5 | 2022 | W142810 | Day's Tree Service & Lawn Care | Trim /removal | 4,200.00 | 8,791.04 | |||||
Aug | 22 | 2022 | W141750 | Fluid Waste Services, Inc | Drain Maintenance | 8,301.25 | 12,991.04 | |||||
Aug | 1 | 2022 | W141574 | Day's Tree Service & Lawn Care | Tree Removal | 5,700.00 | 21,292.29 | |||||
Jun | 15 | 2022 | Q011035 | County Treasurer | 2022 Spring Settlement | 53.24 | 10.64 | 63.88 | 63.88 | 26,992.29 | ||
Jan | 1 | 2022 | A2022 | Surveyor Annual Assessment Payable: 2022 | Prev Taxes: $59.49 Fee/Pen: $11.90 | 26,928.41 | ||||||
Dec | 15 | 2021 | Q010560 | County Treasurer | 2021 Fall Settlement | 395.26 | 1.26 | 396.52 | 396.52 | 26,928.41 | ||
Jun | 14 | 2021 | Q010065 | County Treasurer | 2021 Spring Settlement | 3,218.23 | 3,218.23 | 3,218.23 | 26,531.89 | |||
Jan | 1 | 2021 | A2021 | Surveyor Annual Assessment Payable: 2021 | Prev Taxes: $48.71 Fee/Pen: $12.53 | 3,624.27 | 23,313.66 | |||||
Dec | 23 | 2020 | Q009615 | County Treasurer | 2020 Fall Settlement | 523.08 | 0.63 | 523.71 | 523.71 | 23,313.66 | ||
Jun | 17 | 2020 | Q009100 | County Treasurer | 2020 Spring Settlement | 3,061.59 | 0.91 | 3,062.50 | 3,062.50 | 22,789.95 | ||
Jan | 1 | 2020 | A2020 | Surveyor Annual Assessment Payable: 2020 | Prev Taxes: $15.33 Fee/Pen: $5.62 | 3,618.05 | 19,727.45 | |||||
Dec | 19 | 2019 | Q008592 | County Treasurer | 2019 Fall Settlement | 513.67 | 513.67 | 513.67 | 19,727.45 | |||
Jun | 19 | 2019 | Q008031 | County Treasurer | 2019 Spring Settlement | 3,115.67 | 2.66 | 3,118.33 | 3,118.33 | 19,213.78 | ||
Jan | 1 | 2019 | A2019 | Surveyor Annual Assessment Payable: 2019 | Prev Taxes: $26.62 Fee/Pen: $4.20 | 3,618.05 | 16,095.45 | |||||
Dec | 11 | 2018 | Q007442 | County Treasurer | 2018 Fall Settlement | 716.26 | 1.29 | 717.55 | 717.55 | 16,095.45 | ||
Jun | 13 | 2018 | Q006865 | County Treasurer | 2018 Spring Settlement | 2,875.17 | 2,875.17 | 2,875.17 | 15,377.90 | |||
May | 21 | 2018 | W125014 | Earthworks | Leveling & Seeding | 397.69 | 12,502.73 | |||||
Jan | 1 | 2018 | A2018 | Surveyor Annual Assessment Payable: 2018 | Prev Taxes: $0.00 Fee/Pen: $3.95 | 3,618.05 | 12,900.42 | |||||
Dec | 4 | 2017 | W123276 | Earthworks | Tile Maintenance | 975.00 | 12,900.42 | |||||
Nov | 6 | 2017 | W122923 | Earthworks | 1,087.50 | 13,875.42 | ||||||
Jun | 13 | 2017 | Q005723 | County Treasurer | 2017 Spring Settlement | 112.52 | 5.94 | 118.46 | 118.46 | 14,962.92 | ||
Jan | 1 | 2017 | A2017 | Surveyor Annual Assessment Payable: 2017 | Prev Taxes: $112.52 Fee/Pen: $5.94 | 14,844.46 | ||||||
Dec | 16 | 2016 | Q5220 | County Treasurer | 2016 Fall Settlement | 568.50 | 568.50 | 568.50 | 14,844.46 | |||
Jun | 9 | 2016 | Q004652 | County Treasurer | 2016 Spring Settlement | 2,930.78 | 2,930.78 | 2,930.78 | 14,275.96 | |||
Jan | 1 | 2016 | A2016 | Surveyor Annual Assessment Payable: 2016 | Prev Taxes: $0.00 Fee/Pen: $5.94 | 3,611.80 | 11,345.18 | |||||
Nov | 10 | 2015 | Q4130 | County Treasurer | 2015 Fall Settlement | 722.99 | 2.83 | 725.82 | 725.82 | 11,345.18 | ||
Jun | 4 | 2015 | Q3535 | County Treasurer | 2015 Spring Settlement | 2,953.86 | 5.70 | 2,959.56 | 2,959.56 | 10,619.36 | ||
Jan | 1 | 2015 | A2015 | Surveyor Annual Assessment Payable: 2015 | Prev Taxes: $65.05 Fee/Pen: $8.53 | 3,611.80 | 7,659.80 | |||||
Nov | 10 | 2014 | Q2960 | County Treasurer | 2014 Fall Settlement | 705.22 | 0.39 | 705.61 | 705.61 | 7,659.80 | ||
Sep | 15 | 2014 | W109878 | Tiede Metz & Downs | Professional Services | 54.50 | 6,954.19 | |||||
May | 12 | 2014 | Q2390 | County Treasurer | 2014 Spring Settlement | 2,868.30 | 2.58 | 2,870.88 | 2,870.88 | 7,008.69 | ||
Jan | 1 | 2014 | A2014 | Surveyor Annual Assessment Payable: 2014 | Prev Taxes: $32.08 Fee/Pen: $11.19 | 3,610.76 | 4,137.81 | |||||
Nov | 18 | 2013 | W106146 | Hunter Hauling & Excavating | Tile Maintenance | 1,010.00 | 4,137.81 | |||||
Nov | 12 | 2013 | Q1795 | County Treasurer | 2013 Fall Settlement | 579.37 | 1.02 | 580.39 | 580.39 | 5,147.81 | ||
Nov | 5 | 2013 | W106071 | Hoffman's Nursery | Seeding | 5,050.00 | 4,567.42 | |||||
Jul | 31 | 2013 | W104889 | R & R Visual, Inc | Video Inspection Of Pipeline | 491.31 | 9,617.42 | |||||
May | 11 | 2013 | Q1220 | County Treasurer | 2013 Spring Settlement | 2,972.69 | 2,972.69 | 2,972.69 | 10,108.73 | |||
Jan | 1 | 2013 | A2013 | Surveyor Annual Assessment Payable: 2013 | Prev Taxes: $0.00 Fee/Pen: $5.60 | 3,610.76 | 7,136.04 | |||||
Dec | 3 | 2012 | W101880 | R & R Visual, Inc | Video Inspection Of Pipeline | 114.93 | 7,136.04 | |||||
Nov | 13 | 2012 | Q0600 | County Treasurer | 2012 Fall Settlement | 6.25 | 1.26 | 7.51 | 7.51 | 7,250.97 | ||
Sep | 4 | 2012 | W100685 | Fahs Brown Plumbing | Sewer Maintenance | 290.00 | 7,243.46 | |||||
Aug | 6 | 2012 | W100395 | Fluid Waste Services, Inc | Tile Maintenance | 832.50 | 7,533.46 | |||||
May | 10 | 2012 | Q8652 | County Treasurer | 2012 Spring Settlement | 6.25 | 0.63 | 6.88 | 6.88 | 8,365.96 | ||
Jan | 5 | 2012 | W219235 | County Treasurer | Repayment to Fund 1158 | 4,433.00 | 8,359.08 | |||||
Jan | 1 | 2012 | A2012 | Surveyor Annual Assessment Payable: 2012 | Prev Taxes: $12.50 Fee/Pen: $1.89 | 12,792.08 | ||||||
Nov | 10 | 2011 | Q7931 | County Treasurer | 2011 Fall Settlement | 616.64 | 0.63 | 617.27 | 617.27 | 12,792.08 | ||
May | 10 | 2011 | Q7125 | County Treasurer | 2011 Spring Settlement | 2,778.24 | 0.63 | 2,778.87 | 2,778.87 | 12,174.81 | ||
Jan | 1 | 2011 | A2011 | Surveyor Annual Assessment Payable: 2011 | Prev Taxes: $6.26 Fee/Pen: $2.52 | 3,401.12 | 9,395.94 | |||||
Jan | 1 | 2011 | Amount Carried Forward | 9,395.94 | 9,395.94 | |||||||
Jan | 1 | 2010 | A2010 | Surveyor Annual Assessment Payable: 2010 | Prev Taxes: $0.00 Fee/Pen: $1.76 | 3,403.04 | 0.00 | |||||
Jan | 1 | 2009 | A2009 | Surveyor Annual Assessment Payable: 2009 | Prev Taxes: $10.00 Fee/Pen: $2.13 | 3,404.26 | 0.00 | |||||
Jan | 1 | 2008 | A2008 | Surveyor Annual Assessment Payable: 2008 | Prev Taxes: $10.00 Fee/Pen: $2.00 | 2,722.24 | 0.00 | |||||
Jan | 1 | 2007 | A2007 | Surveyor Annual Assessment Payable: 2007 | Prev Taxes: $0.00 Fee/Pen: $1.50 | 2,722.26 | 0.00 |