Fund Type: 
  Drain: 
  True Balance: 
  Loan Balances: 
  Current Balance: 
  2700 - General Drain Maintenance
  562 - Grossnickle  
  8,608.55
  0.00
  8,608.55
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