Fund Type: Drain: True Balance: Loan Balances: Current Balance: |
2700 - General Drain Maintenance 571 - Heet-Blick-Creag 11,886.61
0.0011,886.61 |
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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: $319.55 Fee/Pen: $15.98 | 10,791.22 | 11,886.61 | |||||
Dec | 19 | 2023 | Q012583 | County Treasurer | 2023 Fall Settlement | 4,421.78 | 30.31 | 4,452.09 | 4,452.09 | 11,886.61 | ||
Aug | 7 | 2023 | W145357R | The Daltons | Drain Maintenance | 1,171.75 | 7,434.52 | |||||
Aug | 7 | 2023 | W145357 | The Daltons | Maint | ( 1,171.75) | 8,606.27 | |||||
Aug | 7 | 2023 | W145357 | The Daltons | Maint | 1,171.75 | 7,434.52 | |||||
Jun | 12 | 2023 | Q012045 | County Treasurer | 2023 Spring Settlement | 6,057.12 | 6,057.12 | 6,057.12 | 8,606.27 | |||
Jan | 1 | 2023 | A2023 | Surveyor Annual Assessment Payable: 2023 | Prev Taxes: $0.00 Fee/Pen: $46.29 | 10,798.45 | 2,549.15 | |||||
Jun | 15 | 2022 | Q011035 | County Treasurer | 2022 Spring Settlement | 117.00 | 8.05 | 125.05 | 125.05 | 2,549.15 | ||
Jan | 1 | 2022 | A2022 | Surveyor Annual Assessment Payable: 2022 | Prev Taxes: $117.00 Fee/Pen: $8.05 | 2,424.10 | ||||||
Dec | 17 | 2021 | W139167 | Surveyor's Office | A Repayment to Fund 1158 | 731.32 | 2,424.10 | |||||
Dec | 15 | 2021 | Q010560 | County Treasurer | 2021 Fall Settlement | 621.18 | 621.18 | 621.18 | 3,155.42 | |||
Jul | 19 | 2021 | W137659 | Paxton Media Grp / Wabash Plain Dealer | Ad | 55.34 | 2,534.24 | |||||
Jul | 6 | 2021 | W137508 | The Daltons | Maint | 795.50 | 2,589.58 | |||||
Jun | 14 | 2021 | Q010065 | County Treasurer | 2021 Spring Settlement | 1,866.48 | 24.35 | 1,890.83 | 1,890.83 | 3,385.08 | ||
Apr | 9 | 2021 | Q009847 | Wabash County Treasurer | Correction | 2,241.25 | 1,494.25 | |||||
Apr | 5 | 2021 | W136516 | Hunter Hauling & Excavating | Maint | 747.00 | ( 747.00) | |||||
Feb | 15 | 2021 | Q009727 | Surveyor's Office | A Loan from Fund 1158 | 731.32 | 0.00 | |||||
Jan | 1 | 2021 | A2021 | Surveyor Annual Assessment Payable: 2021 | Prev Taxes: $301.78 Fee/Pen: $30.45 | 2,302.88 | ( 731.32) | |||||
Dec | 23 | 2020 | Q009615 | County Treasurer | 2020 Fall Settlement | 852.77 | 852.77 | 852.77 | ( 731.32) | |||
Sep | 9 | 2020 | W134222 | Banning Engineering | Maint | 2,241.25 | ( 1,584.09) | |||||
Aug | 7 | 2020 | W133988 | Surveyor's Office | A Repayment to Fund 1158 | 28.56 | 657.16 | |||||
Jun | 17 | 2020 | Q009100 | County Treasurer | 2020 Spring Settlement | 1,182.32 | 3.40 | 1,185.72 | 1,185.72 | 685.72 | ||
Apr | 6 | 2020 | W132720 | Hunter Hauling & Excavating | Maint | 500.00 | ( 500.00) | |||||
Jan | 24 | 2020 | W131968 | Surveyor's Office | A Repayment to Fund 1158 | 219.28 | 0.00 | |||||
Jan | 1 | 2020 | A2020 | Surveyor Annual Assessment Payable: 2020 | Prev Taxes: $33.99 Fee/Pen: $28.44 | 2,302.88 | 219.28 | |||||
Dec | 19 | 2019 | Q008592 | County Treasurer | 2019 Fall Settlement | 853.58 | 9.70 | 863.28 | 863.28 | 219.28 | ||
Aug | 5 | 2019 | W129988 | The Daltons | Spray Program | 644.00 | ( 644.00) | |||||
Jul | 11 | 2019 | W129631, 129632 | Surveyor's Office | A Repayment to Fund 1158 | 1,473.26 | 0.00 | |||||
Jun | 19 | 2019 | Q008031 | County Treasurer | 2019 Spring Settlement | 1,479.22 | 3.20 | 1,482.42 | 1,482.42 | 1,473.26 | ||
Jun | 3 | 2019 | W129182 | Hunter Hauling & Excavating | Beaver Dam Removal/tile Ins And Repair | 625.00 | ( 9.16) | |||||
May | 20 | 2019 | W129002 | Hunter Hauling & Excavating | Tile Repair | 1,642.00 | 615.84 | |||||
Jan | 1 | 2019 | A2019 | Surveyor Annual Assessment Payable: 2019 | Prev Taxes: $63.91 Fee/Pen: $15.10 | 2,302.88 | 2,257.84 | |||||
Dec | 11 | 2018 | Q007442 | County Treasurer | 2018 Fall Settlement | 733.48 | 733.48 | 733.48 | 2,257.84 | |||
Jun | 13 | 2018 | Q006865 | County Treasurer | 2018 Spring Settlement | 1,521.46 | 2.90 | 1,524.36 | 1,524.36 | 1,524.36 | ||
Feb | 1 | 2018 | Q006462 | Surveyor's Office | A Loan from Fund 1158 | 1,721.10 | 0.00 | |||||
Jan | 1 | 2018 | A2018 | Surveyor Annual Assessment Payable: 2018 | Prev Taxes: $16.97 Fee/Pen: $6.10 | 2,301.88 | ( 1,721.10) | |||||
Dec | 18 | 2017 | W123453 | Hunter Hauling & Excavating | 4,145.00 | ( 1,721.10) | ||||||
Dec | 18 | 2017 | Q006311 | County Treasurer | 2017 Fall Settlement | 763.60 | 763.60 | 763.60 | 2,423.90 | |||
Aug | 7 | 2017 | W121785 | The Daltons | Spray Program | 387.00 | 1,660.30 | |||||
Jun | 13 | 2017 | Q005723 | County Treasurer | 2017 Spring Settlement | 1,649.31 | 12.80 | 1,662.11 | 1,662.11 | 2,047.30 | ||
Apr | 3 | 2017 | W120334 | Hunter Hauling & Excavating | Tile Maintenance | 2,096.40 | 385.19 | |||||
Jan | 1 | 2017 | A2017 | Surveyor Annual Assessment Payable: 2017 | Prev Taxes: $128.00 Fee/Pen: $15.70 | 2,301.88 | 2,481.59 | |||||
Dec | 19 | 2016 | W119082 | Hunter Hauling & Excavating | Tile Maintenance | 4,228.40 | 2,481.59 | |||||
Dec | 16 | 2016 | Q5220 | County Treasurer | 2016 Fall Settlement | 694.35 | 2.40 | 696.75 | 696.75 | 6,709.99 | ||
Oct | 17 | 2016 | W118369 | Right Of Way Management Co | Right Of Way | 387.00 | 6,013.24 | |||||
Sep | 19 | 2016 | W117940 | Hunter Hauling & Excavating | Tile Repair | 961.00 | 6,400.24 | |||||
Jun | 9 | 2016 | Q004652 | County Treasurer | 2016 Spring Settlement | 1,503.52 | 7.20 | 1,510.72 | 1,510.72 | 7,361.24 | ||
Jan | 1 | 2016 | A2016 | Surveyor Annual Assessment Payable: 2016 | Prev Taxes: $23.99 Fee/Pen: $18.75 | 2,301.88 | 5,850.52 | |||||
Dec | 21 | 2015 | W115032 | Hunter Hauling & Excavating | Tile Maintenance | 3,115.00 | 5,850.52 | |||||
Jul | 6 | 2015 | W113171 | Hunter Hauling & Excavating | Tile Maintenance | 727.00 | 8,965.52 | |||||
Jan | 1 | 2015 | A2015 | Surveyor Annual Assessment Payable: 2015 | Prev Taxes: $23.99 Fee/Pen: $7.20 | 9,692.52 | ||||||
Nov | 10 | 2014 | Q2960 | County Treasurer | 2014 Fall Settlement | 682.42 | 682.42 | 682.42 | 9,692.52 | |||
May | 12 | 2014 | Q2390 | County Treasurer | 2014 Spring Settlement | 1,607.49 | 0.50 | 1,607.99 | 1,607.99 | 9,010.10 | ||
Jan | 1 | 2014 | A2014 | Surveyor Annual Assessment Payable: 2014 | Prev Taxes: $5.00 Fee/Pen: $1.70 | 2,308.90 | 7,402.11 | |||||
Nov | 12 | 2013 | Q1795 | County Treasurer | 2013 Fall Settlement | 758.96 | 0.70 | 759.66 | 759.66 | 7,402.11 | ||
Aug | 5 | 2013 | W104989 | North Central Co-op | Supplies | 109.20 | 6,642.45 | |||||
Jul | 1 | 2013 | W104638 | Shideler Spray Inc | Spray Application | 361.20 | 6,751.65 | |||||
May | 11 | 2013 | Q1220 | County Treasurer | 2013 Spring Settlement | 1,696.04 | 6.80 | 1,702.84 | 1,702.84 | 7,112.85 | ||
Jan | 1 | 2013 | A2013 | Surveyor Annual Assessment Payable: 2013 | Prev Taxes: $136.00 Fee/Pen: $8.00 | 2,324.00 | 5,410.01 | |||||
Nov | 13 | 2012 | Q0600 | County Treasurer | 2012 Fall Settlement | 774.95 | 2.90 | 777.85 | 777.85 | 5,410.01 | ||
May | 10 | 2012 | Q8652 | County Treasurer | 2012 Spring Settlement | 1,437.04 | 2.40 | 1,439.44 | 1,439.44 | 4,632.16 | ||
Jan | 1 | 2012 | A2012 | Surveyor Annual Assessment Payable: 2012 | Prev Taxes: $23.99 Fee/Pen: $12.10 | 2,324.00 | 3,192.72 | |||||
Nov | 10 | 2011 | Q7931 | County Treasurer | 2011 Fall Settlement | 1,000.79 | 17.88 | 1,018.67 | 1,018.67 | 3,192.72 | ||
Jul | 5 | 2011 | W217061 | Shideler Spray Inc | Tile Maintenance | 467.00 | 2,174.05 | |||||
May | 10 | 2011 | Q7125 | County Treasurer | 2011 Spring Settlement | 1,337.69 | 1.45 | 1,339.14 | 1,339.14 | 2,641.05 | ||
Jan | 1 | 2011 | A2011 | Surveyor Annual Assessment Payable: 2011 | Prev Taxes: $38.47 Fee/Pen: $21.73 | 2,324.00 | 1,301.91 | |||||
Jan | 1 | 2011 | Amount Carried Forward | 1,301.91 | 1,301.91 | |||||||
Jan | 1 | 2010 | A2010 | Surveyor Annual Assessment Payable: 2010 | Prev Taxes: $106.40 Fee/Pen: $21.42 | 2,324.00 | 0.00 | |||||
Jan | 1 | 2009 | A2009 | Surveyor Annual Assessment Payable: 2009 | Prev Taxes: $227.41 Fee/Pen: $29.75 | 2,329.00 | 0.00 | |||||
Jan | 1 | 2008 | A2008 | Surveyor Annual Assessment Payable: 2008 | Prev Taxes: $97.00 Fee/Pen: $23.48 | 2,329.00 | 0.00 | |||||
Jan | 1 | 2007 | A2007 | Surveyor Annual Assessment Payable: 2007 | Prev Taxes: $0.00 Fee/Pen: $13.60 | 2,334.00 | 0.00 |