|
Fund Type: Drain: True Balance: Loan Balances: Current Balance: |
2700 - General Drain Maintenance 584 - Henry Keaffaber ( 4,784.00)
4,784.000.00 |
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| Mth | Day | Year | Ref Num | To Whom | For What | Principal | Int/Pen | Collected | Assessment | Receipts | Disbursed | Balance |
| Mar | 18 | 2024 | W147854 | Surveyor's Office | A Repayment to Fund 1158 | 774.37 | 0.00 | |||||
| Jan | 1 | 2024 | A2024 | Surveyor Annual Assessment Payable: 2024 | Prev Taxes: $198.65 Fee/Pen: $87.18 | 3,131.79 | 774.37 | |||||
| Dec | 19 | 2023 | Q012583 | County Treasurer | 2023 Fall Settlement | 768.86 | 5.51 | 774.37 | 774.37 | 774.37 | ||
| Aug | 28 | 2023 | W145560 | Surveyor's Office | A Repayment to Fund 1158 | 2,472.51 | 0.00 | |||||
| Jun | 12 | 2023 | Q012045 | County Treasurer | 2023 Spring Settlement | 2,458.33 | 14.18 | 2,472.51 | 2,472.51 | 2,472.51 | ||
| Mar | 27 | 2023 | W144077/144078 | Surveyor's Office | A Repayment to Fund 1158 | 844.07 | 0.00 | |||||
| Jan | 1 | 2023 | A2023 | Surveyor Annual Assessment Payable: 2023 | Prev Taxes: $251.50 Fee/Pen: $106.87 | 3,174.34 | 844.07 | |||||
| Dec | 15 | 2022 | Q011548 | County Treasurer | 2022 Fall Settlement | 830.56 | 13.51 | 844.07 | 844.07 | 844.07 | ||
| Aug | 22 | 2022 | Q011213 | Surveyor's Office | A Loan from Fund 1158 | 3,161.53 | 0.00 | |||||
| Aug | 1 | 2022 | W141647 | The Daltons | Maint | 3,328.92 | ( 3,161.53) | |||||
| Jul | 5 | 2022 | W141321 | Eads & Sons Bulldozing | Dig Up Old Tile | 2,100.00 | 167.39 | |||||
| Jun | 15 | 2022 | Q011035 | County Treasurer | 2022 Spring Settlement | 2,260.97 | 6.42 | 2,267.39 | 2,267.39 | 2,267.39 | ||
| Feb | 28 | 2022 | W139965 | Surveyor's Office | A Repayment to Fund 1158 | 881.33 | 0.00 | |||||
| Jan | 1 | 2022 | A2022 | Surveyor Annual Assessment Payable: 2022 | Prev Taxes: $178.49 Fee/Pen: $92.11 | 3,164.54 | 881.33 | |||||
| Dec | 17 | 2021 | Q010567 | Surveyor's Office | A Loan from Fund 1158 | 6,594.75 | 881.33 | |||||
| Dec | 15 | 2021 | Q010560 | County Treasurer | 2021 Fall Settlement | 864.53 | 16.80 | 881.33 | 881.33 | ( 5,713.42) | ||
| Jul | 6 | 2021 | W137508 | The Daltons | Maint | 2,932.62 | ( 6,594.75) | |||||
| Jun | 14 | 2021 | Q010065 | County Treasurer | 2021 Spring Settlement | 2,418.74 | 41.61 | 2,460.35 | 2,460.35 | ( 3,662.13) | ||
| Apr | 5 | 2021 | W136497 | Eads & Sons Bulldozing | Maint | 12,698.00 | ( 6,122.48) | |||||
| Jan | 1 | 2021 | A2021 | Surveyor Annual Assessment Payable: 2021 | Prev Taxes: $307.10 Fee/Pen: $108.83 | 3,154.66 | 6,575.52 | |||||
| Dec | 23 | 2020 | Q009615 | County Treasurer | 2020 Fall Settlement | 1,140.66 | 10.50 | 1,151.16 | 1,151.16 | 6,575.52 | ||
| Jul | 6 | 2020 | W133564 | Earthworks | Maint | 336.00 | 5,424.36 | |||||
| Jun | 17 | 2020 | Q009100 | County Treasurer | 2020 Spring Settlement | 1,939.90 | 8.50 | 1,948.40 | 1,948.40 | 5,760.36 | ||
| Jan | 21 | 2020 | W131845 | Earth Source, Inc | Maint | 634.39 | 3,811.96 | |||||
| Jan | 1 | 2020 | A2020 | Surveyor Annual Assessment Payable: 2020 | Prev Taxes: $238.00 Fee/Pen: $91.11 | 3,149.66 | 4,446.35 | |||||
| Dec | 19 | 2019 | Q008592 | County Treasurer | 2019 Fall Settlement | 829.02 | 11.75 | 840.77 | 840.77 | 4,446.35 | ||
| Jun | 19 | 2019 | Q008031 | County Treasurer | 2019 Spring Settlement | 2,256.64 | 7.50 | 2,264.14 | 2,264.14 | 3,605.58 | ||
| Jan | 1 | 2019 | A2019 | Surveyor Annual Assessment Payable: 2019 | Prev Taxes: $174.00 Fee/Pen: $62.85 | 3,149.66 | 1,341.44 | |||||
| Dec | 11 | 2018 | Q007442 | County Treasurer | 2018 Fall Settlement | 772.22 | 4.00 | 776.22 | 776.22 | 1,341.44 | ||
| Nov | 5 | 2018 | W126857 | The Daltons | Spraying Program | 2,675.03 | 565.22 | |||||
| Jun | 13 | 2018 | Q006865 | County Treasurer | 2018 Spring Settlement | 2,333.44 | 9.26 | 2,342.70 | 2,342.70 | 3,240.25 | ||
| Jan | 1 | 2018 | A2018 | Surveyor Annual Assessment Payable: 2018 | Prev Taxes: $130.00 Fee/Pen: $37.66 | 3,149.66 | 897.55 | |||||
| Dec | 18 | 2017 | Q006311 | County Treasurer | 2017 Fall Settlement | 826.47 | 15.25 | 841.72 | 841.72 | 897.55 | ||
| Oct | 16 | 2017 | W122742 | The Daltons | Spray Program | 1,783.00 | 55.83 | |||||
| Jun | 13 | 2017 | Q005723 | County Treasurer | 2017 Spring Settlement | 2,311.73 | 6.00 | 2,317.73 | 2,317.73 | 1,838.83 | ||
| May | 15 | 2017 | W120882 | Troy Eads Excavating | Tile Repair | 1,132.70 | ( 478.90) | |||||
| May | 15 | 2017 | W120811 | Eads & Sons Bulldozing | Tile Repair & Tree Removal | 100.00 | 653.80 | |||||
| Feb | 22 | 2017 | W119878 | Transfer Funds, Zero out Inactive Drains in 2600 | Transfer Balance from: 050R - J.J. Stouffer | 245.50 | 753.80 | |||||
| Jan | 1 | 2017 | A2017 | Surveyor Annual Assessment Payable: 2017 | Prev Taxes: $115.00 Fee/Pen: $37.91 | 3,177.20 | 999.30 | |||||
| Dec | 16 | 2016 | Q5220 | County Treasurer | 2016 Fall Settlement | 849.72 | 11.00 | 860.72 | 860.72 | 999.30 | ||
| Jun | 29 | 2016 | W117154 | Surveyor's Office | A Repayment to Fund 1158 | 185.24 | 138.58 | |||||
| Jun | 9 | 2016 | Q004652 | County Treasurer | 2016 Spring Settlement | 2,341.75 | 8.92 | 2,350.67 | 2,350.67 | 323.82 | ||
| May | 15 | 2016 | W116522 | Eads & Sons Bulldozing | Tile Maintenance | 2,026.85 | ( 2,026.85) | |||||
| May | 12 | 2016 | Q004553 | Surveyor's Office | A Loan from Fund 1158 | 185.24 | 0.00 | |||||
| Apr | 18 | 2016 | W116289 | Troy Eads Excavating | 350.00 | ( 185.24) | ||||||
| Feb | 25 | 2016 | W115889 | County Treasurer | Reimburse Fund 1158 for Warrant #114590 | 356.58 | 164.76 | |||||
| Feb | 25 | 2016 | W115889 | County Treasurer | Reimburse Fund 1158 for Warrant #114366 | 318.95 | 521.34 | |||||
| Jan | 1 | 2016 | A2016 | Surveyor Annual Assessment Payable: 2016 | Prev Taxes: $133.49 Fee/Pen: $31.42 | 3,172.98 | 840.29 | |||||
| Nov | 10 | 2015 | Q4130 | County Treasurer | 2015 Fall Settlement | 824.48 | 15.81 | 840.29 | 840.29 | 840.29 | ||
| Oct | 19 | 2015 | W114366 | Right of Way Management Co | Ditch Spraying | 1,424.77 | 0.00 | |||||
| Jun | 4 | 2015 | Q3535 | County Treasurer | 2015 Spring Settlement | 2,260.01 | 2.50 | 2,262.51 | 2,262.51 | 1,424.77 | ||
| Apr | 6 | 2015 | W112257 | Troy Eads Excavating | Tile Maintenance | 1,312.50 | ( 837.74) | |||||
| Apr | 6 | 2015 | W112162 | Eads & Sons Bulldozing | Tile Maintenance | 6,396.86 | 474.76 | |||||
| Mar | 2 | 2015 | W111863 | Eads & Sons Bulldozing | Tile Maintenance | 4,986.72 | 6,871.62 | |||||
| Feb | 16 | 2015 | W111752 | Troy Eads Excavating | Tile Maintenance | 150.00 | 11,858.34 | |||||
| Jan | 1 | 2015 | A2015 | Surveyor Annual Assessment Payable: 2015 | Prev Taxes: $45.00 Fee/Pen: $30.23 | 3,172.98 | 12,008.34 | |||||
| Dec | 15 | 2014 | W110970 | Eads & Sons Bulldozing | Tile Maintenance | 1,488.00 | 12,008.34 | |||||
| Nov | 10 | 2014 | Q2960 | County Treasurer | 2014 Fall Settlement | 802.73 | 11.33 | 814.06 | 814.06 | 13,496.34 | ||
| Jun | 2 | 2014 | W108480 | Eads & Sons Bulldozing | Tile Maintenance | 211.15 | 12,682.28 | |||||
| May | 19 | 2014 | W108261 | Eads & Sons Bulldozing | Tile Maintenance | 1,235.27 | 12,893.43 | |||||
| May | 12 | 2014 | Q2390 | County Treasurer | 2014 Spring Settlement | 2,311.73 | 2,311.73 | 2,311.73 | 14,128.70 | |||
| Jan | 21 | 2014 | W107013 | Eads & Sons Bulldozing | Tile Maintenance | 428.85 | 11,816.97 | |||||
| Jan | 1 | 2014 | A2014 | Surveyor Annual Assessment Payable: 2014 | Prev Taxes: $0.00 Fee/Pen: $15.83 | 3,159.46 | 12,245.82 | |||||
| Nov | 12 | 2013 | Q1795 | County Treasurer | 2013 Fall Settlement | 50.00 | 20.00 | 70.00 | 70.00 | 12,245.82 | ||
| Jul | 1 | 2013 | W104638 | Shideler Spray Inc | Spray Application | 1,664.46 | 12,175.82 | |||||
| May | 11 | 2013 | Q1220 | County Treasurer | 2013 Spring Settlement | 45.00 | 4.50 | 49.50 | 49.50 | 13,840.28 | ||
| Jan | 1 | 2013 | A2013 | Surveyor Annual Assessment Payable: 2013 | Prev Taxes: $95.00 Fee/Pen: $24.50 | 13,790.78 | ||||||
| Nov | 13 | 2012 | Q0600 | County Treasurer | 2012 Fall Settlement | 901.90 | 8.79 | 910.69 | 910.69 | 13,790.78 | ||
| May | 10 | 2012 | Q8652 | County Treasurer | 2012 Spring Settlement | 2,236.52 | 5.50 | 2,242.02 | 2,242.02 | 12,880.09 | ||
| Jan | 1 | 2012 | A2012 | Surveyor Annual Assessment Payable: 2012 | Prev Taxes: $80.00 Fee/Pen: $33.79 | 3,153.42 | 10,638.07 | |||||
| Nov | 10 | 2011 | Q7931 | County Treasurer | 2011 Fall Settlement | 898.45 | 12.75 | 911.20 | 911.20 | 10,638.07 | ||
| Nov | 7 | 2011 | W218375 | Eads & Sons Bulldozing | Tile Maintenance | 462.68 | 9,726.87 | |||||
| Jul | 5 | 2011 | W217061 | Shideler Spray Inc | Tile Maintenance | 1,751.00 | 10,189.55 | |||||
| May | 10 | 2011 | Q7125 | County Treasurer | 2011 Spring Settlement | 2,264.93 | 4.45 | 2,269.38 | 2,269.38 | 11,940.55 | ||
| Jan | 1 | 2011 | A2011 | Surveyor Annual Assessment Payable: 2011 | Prev Taxes: $90.00 Fee/Pen: $31.70 | 3,153.38 | 9,671.17 | |||||
| Jan | 1 | 2011 | Amount Carried Forward | 9,671.17 | 9,671.17 | |||||||
| Jan | 1 | 2010 | A2010 | Surveyor Annual Assessment Payable: 2010 | Prev Taxes: $125.00 Fee/Pen: $30.70 | 3,149.44 | 0.00 | |||||
| Jan | 1 | 2009 | A2009 | Surveyor Annual Assessment Payable: 2009 | Prev Taxes: $135.00 Fee/Pen: $37.40 | 3,146.70 | 0.00 | |||||
| Jan | 1 | 2008 | A2008 | Surveyor Annual Assessment Payable: 2008 | Prev Taxes: $0.00 Fee/Pen: $14.50 | 3,146.70 | 0.00 | |||||
| Jan | 1 | 2007 | A2007 | Surveyor Annual Assessment Payable: 2007 | Prev Taxes: $262.35 Fee/Pen: $28.74 | 0.00 | ||||||