|
Fund Type: Drain: True Balance: Loan Balances: Current Balance: |
2700 - General Drain Maintenance 589 - Kentner Creek 29,176.19
0.0029,176.19 |
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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: $68.67 Fee/Pen: $4.18 | 5,163.38 | 29,176.19 | |||||
| Dec | 19 | 2023 | Q012583 | County Treasurer | 2023 Fall Settlement | 1,479.07 | 1.77 | 1,480.84 | 1,480.84 | 29,176.19 | ||
| Aug | 7 | 2023 | W145357R | The Daltons | Drain Maintenance | 3,638.42 | 27,695.35 | |||||
| Aug | 7 | 2023 | W145357 | The Daltons | Maint | ( 3,638.42) | 31,333.77 | |||||
| Aug | 7 | 2023 | W145357 | The Daltons | Maint | 3,638.42 | 27,695.35 | |||||
| Jun | 12 | 2023 | Q012045 | County Treasurer | 2023 Spring Settlement | 3,655.17 | 5.10 | 3,660.27 | 3,660.27 | 31,333.77 | ||
| Jan | 1 | 2023 | A2023 | Surveyor Annual Assessment Payable: 2023 | Prev Taxes: $56.93 Fee/Pen: $11.05 | 5,145.98 | 27,673.50 | |||||
| Dec | 15 | 2022 | Q011548 | County Treasurer | 2022 Fall Settlement | 1,634.08 | 4.62 | 1,638.70 | 1,638.70 | 27,673.50 | ||
| Jun | 15 | 2022 | Q011035 | County Treasurer | 2022 Spring Settlement | 3,304.97 | 1.50 | 3,306.47 | 3,306.47 | 26,034.80 | ||
| Jan | 1 | 2022 | A2022 | Surveyor Annual Assessment Payable: 2022 | Prev Taxes: $15.00 Fee/Pen: $11.22 | 4,980.98 | 22,728.33 | |||||
| Dec | 15 | 2021 | Q010560 | County Treasurer | 2021 Fall Settlement | 1,603.89 | 2.25 | 1,606.14 | 1,606.14 | 22,728.33 | ||
| Jul | 6 | 2021 | W137508 | The Daltons | Maint | 2,470.12 | 21,122.19 | |||||
| Jun | 14 | 2021 | Q010065 | County Treasurer | 2021 Spring Settlement | 3,370.00 | 3.00 | 3,373.00 | 3,373.00 | 23,592.31 | ||
| Jan | 1 | 2021 | A2021 | Surveyor Annual Assessment Payable: 2021 | Prev Taxes: $20.53 Fee/Pen: $6.75 | 4,968.36 | 20,219.31 | |||||
| Dec | 23 | 2020 | Q009615 | County Treasurer | 2020 Fall Settlement | 2,048.98 | 3.46 | 2,052.44 | 2,052.44 | 20,219.31 | ||
| Jul | 6 | 2020 | W133639 | Troy Eads Excavating | Maint | 400.00 | 18,166.87 | |||||
| Jun | 17 | 2020 | Q009100 | County Treasurer | 2020 Spring Settlement | 2,898.85 | 2,898.85 | 2,898.85 | 18,566.87 | |||
| May | 4 | 2020 | W133028 | Troy Eads Excavating | Recon | 2,000.00 | 15,668.02 | |||||
| Mar | 16 | 2020 | W132551 | Hank's Construction | Log Jam | 300.00 | 17,668.02 | |||||
| Mar | 16 | 2020 | W132613 | Troy Eads Excavating | Sediment Removal | 12,160.50 | 17,968.02 | |||||
| Jan | 1 | 2020 | A2020 | Surveyor Annual Assessment Payable: 2020 | Prev Taxes: $0.00 Fee/Pen: $6.46 | 4,968.36 | 30,128.52 | |||||
| Dec | 19 | 2019 | Q008592 | County Treasurer | 2019 Fall Settlement | 1,895.19 | 13.87 | 1,909.06 | 1,909.06 | 30,128.52 | ||
| Oct | 21 | 2019 | W130787 | Richard Delaney/no. In Wildlife Control | Beaver Dam | 225.00 | 28,219.46 | |||||
| Aug | 5 | 2019 | W129988 | The Daltons | Spray Program | 2,236.00 | 28,444.46 | |||||
| Jun | 19 | 2019 | Q008031 | County Treasurer | 2019 Spring Settlement | 3,088.17 | 3,088.17 | 3,088.17 | 30,680.46 | |||
| Jan | 1 | 2019 | A2019 | Surveyor Annual Assessment Payable: 2019 | Prev Taxes: $15.00 Fee/Pen: $13.87 | 4,968.36 | 27,592.29 | |||||
| Dec | 11 | 2018 | Q007442 | County Treasurer | 2018 Fall Settlement | 1,623.81 | 1.50 | 1,625.31 | 1,625.31 | 27,592.29 | ||
| Jun | 13 | 2018 | Q006865 | County Treasurer | 2018 Spring Settlement | 3,385.89 | 2.81 | 3,388.70 | 3,388.70 | 25,966.98 | ||
| Jan | 1 | 2018 | A2018 | Surveyor Annual Assessment Payable: 2018 | Prev Taxes: $56.34 Fee/Pen: $5.81 | 4,968.36 | 22,578.28 | |||||
| Dec | 18 | 2017 | Q006311 | County Treasurer | 2017 Fall Settlement | 1,267.70 | 5.25 | 1,272.95 | 1,272.95 | 22,578.28 | ||
| Oct | 16 | 2017 | W122742 | The Daltons | Spray Program | 1,419.00 | 21,305.33 | |||||
| Jun | 13 | 2017 | Q005723 | County Treasurer | 2017 Spring Settlement | 3,526.94 | 2.81 | 3,529.75 | 3,529.75 | 22,724.33 | ||
| Jan | 1 | 2017 | A2017 | Surveyor Annual Assessment Payable: 2017 | Prev Taxes: $56.34 Fee/Pen: $10.87 | 4,794.64 | 19,194.58 | |||||
| Dec | 16 | 2016 | Q5220 | County Treasurer | 2016 Fall Settlement | 1,670.21 | 3.00 | 1,673.21 | 1,673.21 | 19,194.58 | ||
| Nov | 7 | 2016 | W118573 | Right Of Way Management Co | Ditch Spraying | 8.40 | 17,521.37 | |||||
| Oct | 17 | 2016 | W118369 | Right Of Way Management Co | Right Of Way | 1,401.96 | 17,529.77 | |||||
| Jun | 9 | 2016 | Q004652 | County Treasurer | 2016 Spring Settlement | 3,068.09 | 3,068.09 | 3,068.09 | 18,931.73 | |||
| Feb | 25 | 2016 | W115889 | County Treasurer | Reimburse Fund 1158 for Warrant #112857 | 2,155.78 | 15,863.64 | |||||
| Jan | 1 | 2016 | A2016 | Surveyor Annual Assessment Payable: 2016 | Prev Taxes: $0.00 Fee/Pen: $5.81 | 4,794.64 | 18,019.42 | |||||
| Nov | 10 | 2015 | Q4130 | County Treasurer | 2015 Fall Settlement | 8,696.68 | 31.52 | 8,728.20 | 8,728.20 | 18,019.42 | ||
| Jul | 20 | 2015 | W113404 | Hank's Construction | Tile Maintenance | 900.00 | 9,291.22 | |||||
| Jun | 4 | 2015 | Q3535 | County Treasurer | 2015 Spring Settlement | 10,184.28 | 6.94 | 10,191.22 | 10,191.22 | 10,191.22 | ||
| Jun | 1 | 2015 | W112857 | Hank's Construction | Payment #3 Of Contract | 4,159.87 | 0.00 | |||||
| Mar | 16 | 2015 | W112007 | Hank's Construction | Payment #2 Of Contract | 7,000.00 | 4,159.87 | |||||
| Jan | 5 | 2015 | W111246 | Hank's Construction | Payment #1 Of Contract | 3,000.00 | 11,159.87 | |||||
| Jan | 1 | 2015 | A2015 | Surveyor Annual Assessment Payable: 2015 | Prev Taxes: $117.06 Fee/Pen: $38.46 | 18,763.90 | 14,159.87 | |||||
| Nov | 10 | 2014 | Q2960 | County Treasurer | 2014 Fall Settlement | 721.60 | 6.72 | 728.32 | 728.32 | 14,159.87 | ||
| Oct | 6 | 2014 | W110049 | Paxton Media Grp / Wabash Plain Dealer | 26.73 | 13,431.55 | ||||||
| May | 12 | 2014 | Q2390 | County Treasurer | 2014 Spring Settlement | 1,655.28 | 1,655.28 | 1,655.28 | 13,458.28 | |||
| Jan | 1 | 2014 | A2014 | Surveyor Annual Assessment Payable: 2014 | Prev Taxes: $27.12 Fee/Pen: $18.34 | 2,466.82 | 11,803.00 | |||||
| Nov | 12 | 2013 | Q1795 | County Treasurer | 2013 Fall Settlement | 714.42 | 1.50 | 715.92 | 715.92 | 11,803.00 | ||
| May | 11 | 2013 | Q1220 | County Treasurer | 2013 Spring Settlement | 1,738.84 | 1.36 | 1,740.20 | 1,740.20 | 11,087.08 | ||
| Jan | 1 | 2013 | A2013 | Surveyor Annual Assessment Payable: 2013 | Prev Taxes: $13.56 Fee/Pen: $5.58 | 2,466.82 | 9,346.88 | |||||
| Nov | 13 | 2012 | Q0600 | County Treasurer | 2012 Fall Settlement | 714.42 | 1.50 | 715.92 | 715.92 | 9,346.88 | ||
| Jun | 18 | 2012 | W221381 | The Daltons | Spray Program | 1,568.86 | 8,630.96 | |||||
| May | 10 | 2012 | Q8652 | County Treasurer | 2012 Spring Settlement | 1,738.84 | 1,738.84 | 1,738.84 | 10,199.82 | |||
| Jan | 1 | 2012 | A2012 | Surveyor Annual Assessment Payable: 2012 | Prev Taxes: $0.00 Fee/Pen: $2.86 | 2,466.82 | 8,460.98 | |||||
| Jul | 5 | 2011 | W217061 | Shideler Spray Inc | Tile Maintenance | 1,635.00 | 8,460.98 | |||||
| Jan | 1 | 2011 | Amount Carried Forward | 10,095.98 | 10,095.98 | |||||||
| Jan | 1 | 2010 | A2010 | Surveyor Annual Assessment Payable: 2010 | Prev Taxes: $18.21 Fee/Pen: $1.36 | 0.00 | ||||||
| Jan | 1 | 2009 | A2009 | Surveyor Annual Assessment Payable: 2009 | Prev Taxes: $0.00 Fee/Pen: $6.09 | 2,478.54 | 0.00 | |||||
| Jan | 1 | 2008 | A2008 | Surveyor Annual Assessment Payable: 2008 | Prev Taxes: $10.00 Fee/Pen: $1.00 | 0.00 | ||||||
| Jan | 1 | 2007 | A2007 | Surveyor Annual Assessment Payable: 2007 | Prev Taxes: $0.00 Fee/Pen: $2.00 | 2,476.88 | 0.00 | |||||