|
Fund Type: Drain: True Balance: Loan Balances: Current Balance: |
2700 - General Drain Maintenance 587 - Kennedy-Hamilton 6,375.29
0.006,375.29 |
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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: $270.00 Fee/Pen: $89.00 | 4,383.61 | 6,375.29 | |||||
| Dec | 19 | 2023 | Q012583 | County Treasurer | 2023 Fall Settlement | 1,084.99 | 6.31 | 1,091.30 | 1,091.30 | 6,375.29 | ||
| Nov | 6 | 2023 | W146310 | Troy Eads Excavating | Maintenance | 450.00 | 5,283.99 | |||||
| Sep | 5 | 2023 | W145585 | Cooper Bostwick | Maint | 4,700.00 | 5,733.99 | |||||
| Aug | 7 | 2023 | W145357R | The Daltons | Drain Maintenance | 218.00 | 10,433.99 | |||||
| Aug | 7 | 2023 | W145357 | The Daltons | Maint | ( 218.00) | 10,651.99 | |||||
| Aug | 7 | 2023 | W145357 | The Daltons | Maint | 218.00 | 10,433.99 | |||||
| Jun | 12 | 2023 | Q012045 | County Treasurer | 2023 Spring Settlement | 3,248.87 | 8.50 | 3,257.37 | 3,257.37 | 10,651.99 | ||
| Jun | 5 | 2023 | W144675 | Cooper Bostwick | Maint | 85.00 | 7,394.62 | |||||
| May | 22 | 2023 | W144573 | Oldfather Excavating | Maint | 1,500.00 | 7,479.62 | |||||
| Jan | 1 | 2023 | A2023 | Surveyor Annual Assessment Payable: 2023 | Prev Taxes: $223.01 Fee/Pen: $103.81 | 4,380.85 | 8,979.62 | |||||
| Dec | 15 | 2022 | Q011548 | County Treasurer | 2022 Fall Settlement | 1,057.97 | 5.25 | 1,063.22 | 1,063.22 | 8,979.62 | ||
| Jun | 15 | 2022 | Q011035 | County Treasurer | 2022 Spring Settlement | 3,321.62 | 10.05 | 3,331.67 | 3,331.67 | 7,916.40 | ||
| Jan | 24 | 2022 | W139526 | Earthworks | Tile Repair | 2,105.00 | 4,584.73 | |||||
| Jan | 1 | 2022 | A2022 | Surveyor Annual Assessment Payable: 2022 | Prev Taxes: $221.75 Fee/Pen: $73.80 | 4,380.85 | 6,689.73 | |||||
| Dec | 15 | 2021 | Q010560 | County Treasurer | 2021 Fall Settlement | 1,069.78 | 13.25 | 1,083.03 | 1,083.03 | 6,689.73 | ||
| Jul | 6 | 2021 | W137508 | The Daltons | Maint | 148.00 | 5,606.70 | |||||
| Jun | 14 | 2021 | Q010065 | County Treasurer | 2021 Spring Settlement | 3,385.63 | 18.82 | 3,404.45 | 3,404.45 | 5,754.70 | ||
| May | 3 | 2021 | W136847 | Shankster Bros | Maint | 986.00 | 2,350.25 | |||||
| May | 3 | 2021 | W136863 | Troy Eads Excavating | Maint | 2,109.50 | 3,336.25 | |||||
| Feb | 15 | 2021 | W136106 | Troy Eads Excavating | Maint | 15,500.00 | 5,445.75 | |||||
| Jan | 1 | 2021 | A2021 | Surveyor Annual Assessment Payable: 2021 | Prev Taxes: $296.31 Fee/Pen: $69.12 | 4,380.85 | 20,945.75 | |||||
| Dec | 23 | 2020 | Q009615 | County Treasurer | 2020 Fall Settlement | 1,439.74 | 6.25 | 1,445.99 | 1,445.99 | 20,945.75 | ||
| Jul | 6 | 2020 | W133564 | Earthworks | Maint | 398.68 | 19,499.76 | |||||
| Jun | 17 | 2020 | Q009100 | County Treasurer | 2020 Spring Settlement | 2,790.63 | 8.25 | 2,798.88 | 2,798.88 | 19,898.44 | ||
| Jan | 1 | 2020 | A2020 | Surveyor Annual Assessment Payable: 2020 | Prev Taxes: $155.09 Fee/Pen: $50.32 | 4,371.59 | 17,099.56 | |||||
| Dec | 19 | 2019 | Q008592 | County Treasurer | 2019 Fall Settlement | 958.46 | 3.25 | 961.71 | 961.71 | 17,099.56 | ||
| Aug | 5 | 2019 | W129988 | The Daltons | Spray Program | 135.00 | 16,137.85 | |||||
| Jun | 19 | 2019 | Q008031 | County Treasurer | 2019 Spring Settlement | 3,308.06 | 3,308.06 | 3,308.06 | 16,272.85 | |||
| May | 6 | 2019 | W128781 | Eads & Sons Bulldozing | Tile Repair | 1,322.50 | 12,964.79 | |||||
| Mar | 4 | 2019 | W128154 | Eads & Sons Bulldozing | 4,370.00 | 14,287.29 | ||||||
| Jan | 1 | 2019 | A2019 | Surveyor Annual Assessment Payable: 2019 | Prev Taxes: $50.00 Fee/Pen: $20.00 | 4,371.61 | 18,657.29 | |||||
| Apr | 16 | 2018 | W124650 | Earthworks | 1,213.68 | 18,657.29 | ||||||
| Jan | 1 | 2018 | A2018 | Surveyor Annual Assessment Payable: 2018 | Prev Taxes: $50.00 Fee/Pen: $58.15 | 19,870.97 | ||||||
| Nov | 6 | 2017 | W122921 | Eads & Sons Bulldozing | 220.00 | 19,870.97 | ||||||
| Aug | 7 | 2017 | W121785 | The Daltons | Spray Program | 110.00 | 20,090.97 | |||||
| Jan | 1 | 2017 | A2017 | Surveyor Annual Assessment Payable: 2017 | Prev Taxes: $50.00 Fee/Pen: $48.15 | 20,200.97 | ||||||
| Dec | 16 | 2016 | Q5220 | County Treasurer | 2016 Fall Settlement | 23.50 | 8.90 | 32.40 | 32.40 | 20,200.97 | ||
| Oct | 17 | 2016 | W118369 | Right Of Way Management Co | Right Of Way | 110.00 | 20,168.57 | |||||
| Jun | 9 | 2016 | Q004652 | County Treasurer | 2016 Spring Settlement | 128.44 | 13.84 | 142.28 | 142.28 | 20,278.57 | ||
| Jan | 1 | 2016 | A2016 | Surveyor Annual Assessment Payable: 2016 | Prev Taxes: $201.94 Fee/Pen: $60.89 | 20,136.29 | ||||||
| Dec | 21 | 2015 | W115096 | Troy Eads Excavating | Tile Maintenance | 200.00 | 20,136.29 | |||||
| Nov | 10 | 2015 | Q4130 | County Treasurer | 2015 Fall Settlement | 1,234.68 | 17.46 | 1,252.14 | 1,252.14 | 20,336.29 | ||
| Jul | 20 | 2015 | W113427 | North Manchester Public Works | Tile Maintenance | 450.00 | 19,084.15 | |||||
| Jun | 4 | 2015 | Q3535 | County Treasurer | 2015 Spring Settlement | 3,185.82 | 13.25 | 3,199.07 | 3,199.07 | 19,534.15 | ||
| Jan | 1 | 2015 | A2015 | Surveyor Annual Assessment Payable: 2015 | Prev Taxes: $246.03 Fee/Pen: $77.75 | 4,376.41 | 16,335.08 | |||||
| Nov | 10 | 2014 | Q2960 | County Treasurer | 2014 Fall Settlement | 1,144.72 | 1.88 | 1,146.60 | 1,146.60 | 16,335.08 | ||
| Jul | 21 | 2014 | W109197 | Troy Eads Excavating | Tile Repair | 2,009.00 | 15,188.48 | |||||
| May | 12 | 2014 | Q2390 | County Treasurer | 2014 Spring Settlement | 2,979.92 | 2,979.92 | 2,979.92 | 17,197.48 | |||
| Jan | 1 | 2014 | A2014 | Surveyor Annual Assessment Payable: 2014 | Prev Taxes: $30.00 Fee/Pen: $39.63 | 4,340.67 | 14,217.56 | |||||
| Dec | 16 | 2013 | W106688 | Troy Eads Excavating | Tile Maintenance | 1,935.00 | 14,217.56 | |||||
| Nov | 12 | 2013 | Q1795 | County Treasurer | 2013 Fall Settlement | 15.00 | 3.00 | 18.00 | 18.00 | 16,152.56 | ||
| Jul | 1 | 2013 | W104638 | Shideler Spray Inc | Spray Application | 200.00 | 16,134.56 | |||||
| May | 11 | 2013 | Q1220 | County Treasurer | 2013 Spring Settlement | 172.39 | 17.65 | 190.04 | 190.04 | 16,334.56 | ||
| Apr | 15 | 2013 | W103516 | Eads & Sons Bulldozing | Tile Maintenance | 1,500.00 | 16,144.52 | |||||
| Jan | 1 | 2013 | A2013 | Surveyor Annual Assessment Payable: 2013 | Prev Taxes: $217.39 Fee/Pen: $35.65 | 17,644.52 | ||||||
| Nov | 13 | 2012 | Q0600 | County Treasurer | 2012 Fall Settlement | 1,164.80 | 2.25 | 1,167.05 | 1,167.05 | 17,644.52 | ||
| Aug | 6 | 2012 | W100458 | Troy Eads Excavating | Tile Maintenance | 1,143.75 | 16,477.47 | |||||
| May | 10 | 2012 | Q8652 | County Treasurer | 2012 Spring Settlement | 3,069.32 | 7.08 | 3,076.40 | 3,076.40 | 17,621.22 | ||
| Jan | 1 | 2012 | A2012 | Surveyor Annual Assessment Payable: 2012 | Prev Taxes: $110.84 Fee/Pen: $37.48 | 4,340.67 | 14,544.82 | |||||
| Dec | 19 | 2011 | W219144 | Troy Eads Excavating | Tile Maintenance | 831.51 | 14,544.82 | |||||
| Nov | 10 | 2011 | Q7931 | County Treasurer | 2011 Fall Settlement | 1,587.77 | 14.15 | 1,601.92 | 1,601.92 | 15,376.33 | ||
| Jul | 5 | 2011 | W217061 | Shideler Spray Inc | Tile Maintenance | 250.00 | 13,774.41 | |||||
| May | 10 | 2011 | Q7125 | County Treasurer | 2011 Spring Settlement | 2,807.51 | 15.23 | 2,822.74 | 2,822.74 | 14,024.41 | ||
| Jan | 1 | 2011 | A2011 | Surveyor Annual Assessment Payable: 2011 | Prev Taxes: $162.25 Fee/Pen: $42.46 | 4,343.87 | 11,201.67 | |||||
| Jan | 1 | 2011 | Amount Carried Forward | 11,201.67 | 11,201.67 | |||||||
| Jan | 1 | 2010 | A2010 | Surveyor Annual Assessment Payable: 2010 | Prev Taxes: $130.00 Fee/Pen: $38.29 | 4,343.87 | 0.00 | |||||
| Jan | 1 | 2009 | A2009 | Surveyor Annual Assessment Payable: 2009 | Prev Taxes: $0.00 Fee/Pen: $26.19 | 4,343.86 | 0.00 | |||||
| Jan | 1 | 2007 | A2007 | Surveyor Annual Assessment Payable: 2007 | Prev Taxes: $298.50 Fee/Pen: $42.36 | 0.00 | ||||||