|
Fund Type: Drain: True Balance: Loan Balances: Current Balance: |
2700 - General Drain Maintenance 022 - Martin Ulerick Open 58,313.60
0.0058,313.60 |
|||||||||||
| Mth | Day | Year | Ref Num | To Whom | For What | Principal | Int/Pen | Collected | Assessment | Receipts | Disbursed | Balance |
| Jan | 1 | 2026 | A2026 | Surveyor Annual Assessment Payable: 2026 | Prev Taxes: $1,162.13 Fee/Pen: $175.86 | 58,313.60 | ||||||
| Dec | 14 | 2025 | W116757 | Right Of Way | 2,079.66 | 58,313.60 | ||||||
| Dec | 4 | 2025 | Q492152 | County Treasurer | 2025 Fall Settlement | 6,828.87 | 35.85 | 6,864.72 | 6,864.72 | 60,393.26 | ||
| Jun | 10 | 2025 | Q491037 | County Treasurer | 2025 Spring Settlement | 10,657.22 | 3.96 | 10,661.18 | 10,661.18 | 53,528.54 | ||
| Feb | 5 | 2025 | Q490324 | County Treasurer | Interest from Investment as of: 02/05/2025 | 147.01 | 42,867.36 | |||||
| Jan | 6 | 2025 | Q490135 | County Treasurer | Interest from Investment as of: 01/06/2025 | 153.18 | 42,720.35 | |||||
| Jan | 1 | 2025 | A2025 | Surveyor Annual Assessment Payable: 2025 | Prev Taxes: $392.60 Fee/Pen: $202.25 | 18,255.62 | 42,567.17 | |||||
| Dec | 17 | 2024 | Q490045 | County Treasurer | 2024 Fall Settlement | 6,821.34 | 30.50 | 6,851.84 | 6,851.84 | 42,567.17 | ||
| Dec | 3 | 2024 | Q489948 | County Treasurer | Interest from Investment as of: 12/03/2024 | 140.90 | 35,715.33 | |||||
| Nov | 1 | 2024 | Q489739 | County Treasurer | Interest from Investment as of: 11/01/2024 | 148.04 | 35,574.43 | |||||
| Sep | 30 | 2024 | Q048866 | County Treasurer | Interest from Investment as of: 09/30/2024 | 139.92 | 35,426.39 | |||||
| Sep | 3 | 2024 | W110977 | Right Of Way Management | 4,999.67 | 35,286.47 | ||||||
| Jun | 5 | 2024 | Q48098 | County Treasurer | 2024 Spring Settlement | 12,063.40 | 72.18 | 12,135.58 | 12,135.58 | 40,286.14 | ||
| Jan | 1 | 2024 | A2024 | Surveyor Annual Assessment Payable: 2024 | Prev Taxes: $1,056.72 Fee/Pen: $123.71 | 18,220.62 | 28,150.56 | |||||
| Nov | 29 | 2023 | Q047021 | County Treasurer | 2023 Fall Settlement | 5,650.83 | 30.84 | 5,681.67 | 5,681.67 | 28,150.56 | ||
| Aug | 18 | 2023 | W105840 | Right Of Way Management | Multiple Ditches | 5,567.38 | 22,468.89 | |||||
| Aug | 3 | 2023 | Q046310 | Fulton County Treasurer | Out of County Drain Collections | 670.25 | 670.25 | 670.25 | 28,036.27 | |||
| Jun | 6 | 2023 | Q045942 | County Treasurer | 2023 Spring Settlement | 12,780.08 | 144.95 | 12,925.03 | 12,925.03 | 27,366.02 | ||
| Jan | 26 | 2023 | Q045083 | Fulton County Treasurer | Fall Settlement 2022 | 520.25 | 14,440.99 | |||||
| Jan | 1 | 2023 | A2023 | Surveyor Annual Assessment Payable: 2023 | Prev Taxes: $1,232.01 Fee/Pen: $228.62 | 18,255.62 | 13,920.74 | |||||
| Nov | 30 | 2022 | Q044703 | County Treasurer | 2022 Fall Settlement | 5,392.88 | 1.08 | 5,393.96 | 5,393.96 | 13,920.74 | ||
| Sep | 6 | 2022 | W099231 | Right Of Way Mgmt | Ditch Bank Spraying | 5,965.05 | 8,526.78 | |||||
| Jul | 8 | 2022 | Q043729 | Fulton County Treasurer | Spring Settlement 2022 | 545.25 | 14,491.83 | |||||
| Jun | 6 | 2022 | W097627 | Rehm Lawn Service | Maintenance | 600.00 | 13,946.58 | |||||
| May | 25 | 2022 | Q043455 | County Treasurer | 2022 Spring Settlement | 11,744.07 | 0.58 | 11,744.65 | 11,744.65 | 14,546.58 | ||
| Mar | 7 | 2022 | W095988 | Zimpleman Excavating Inc. | Construction Work | 1,743.88 | 2,801.93 | |||||
| Feb | 22 | 2022 | W095684 | Rehm Lawn Service | Seeding | 300.00 | 4,545.81 | |||||
| Jan | 14 | 2022 | Q042746 | Fulton County Treasurer | Fall Settlement 2021 | 395.25 | 4,845.81 | |||||
| Jan | 1 | 2022 | A2022 | Surveyor Annual Assessment Payable: 2022 | Prev Taxes: $115.82 Fee/Pen: $131.77 | 18,253.14 | 4,450.56 | |||||
| Dec | 3 | 2021 | Q042545 | County Treasurer | 2021 Fall Settlement | 8,034.34 | 15.48 | 8,049.82 | 8,049.82 | 4,450.56 | ||
| Oct | 4 | 2021 | W093238 | Cass County Treasurer | 319.33 | ( 3,599.26) | ||||||
| Aug | 19 | 2021 | WCONVREPAYW2021 | Surveyor's Office | A Repayment to Fund 1158 | 8,342.10 | ( 3,279.93) | |||||
| Aug | 18 | 2021 | QLOANOVERPYMTQ | Surveyor's Office | A Pay from Fund 1158 | 319.33 | 5,062.17 | |||||
| Aug | 17 | 2021 | QCORRECTSBOAQ | Surveyor's Office | Correct Multi Drains Force Balance | 319.33 | 4,742.84 | |||||
| Aug | 2 | 2021 | W092095 | Right Of Way | 1,279.53 | 4,423.51 | ||||||
| Aug | 2 | 2021 | W092093 | Right Of Way | 3,918.59 | 5,703.04 | ||||||
| Jul | 6 | 2021 | W091515 | Zimpleman Excavating Inc. | 1,487.08 | 9,621.63 | ||||||
| Jun | 25 | 2021 | Q041713 | Fulton County Treasurer | Out of County Drain Collections | 670.25 | 670.25 | 670.25 | 11,108.71 | |||
| May | 26 | 2021 | Q041562 | Cass County Treasurer | 2021 Spring Settlement | 10,412.96 | 25.50 | 10,438.46 | 10,438.46 | 10,438.46 | ||
| May | 3 | 2021 | W090147 | Zimpleman Excavating Inc. | 26,142.90 | 0.00 | ||||||
| May | 3 | 2021 | Q090144L | Surveyor's Office | A Loan from Fund 1158 | 8,342.10 | 26,142.90 | |||||
| May | 3 | 2021 | W090144 | Zimpleman Excavating Inc. | 8,342.10 | 17,800.80 | ||||||
| Apr | 5 | 2021 | W089558 | Zimpleman Excavating Inc. | 33,000.00 | 26,142.90 | ||||||
| Feb | 1 | 2021 | W088522 | Slisher Excavating Inc | 1,000.00 | 59,142.90 | ||||||
| Jan | 1 | 2021 | A2021 | Surveyor Annual Assessment Payable: 2021 | Prev Taxes: $309.98 Fee/Pen: $47.06 | 18,253.14 | 60,142.90 | |||||
| Dec | 29 | 2020 | Q040810 | Fulton County Treasurer | Out of County Drain Collections | 520.25 | 520.25 | 520.25 | 60,142.90 | |||
| Nov | 23 | 2020 | Q040637 | Cass County Treasurer | 2020 Fall Settlement | 7,701.61 | 9.84 | 7,711.45 | 7,711.45 | 59,622.65 | ||
| Aug | 17 | 2020 | W085480 | Right Of Way | 3,635.15 | 51,911.20 | ||||||
| Jul | 10 | 2020 | Q039948 | Fulton County Treasurer | Out of County Drain Collections | 545.25 | 545.25 | 545.25 | 55,546.35 | |||
| May | 20 | 2020 | Q039694 | Cass County Treasurer | 2020 Spring Settlement | 10,851.46 | 46.01 | 10,897.47 | 10,897.47 | 55,001.10 | ||
| Jan | 24 | 2020 | Q039169 | Fulton County Treasurer | Out of County Drain Collections | 520.25 | 520.25 | 520.25 | 44,103.63 | |||
| Jan | 1 | 2020 | A2020 | Surveyor Annual Assessment Payable: 2020 | Prev Taxes: $609.91 Fee/Pen: $71.35 | 18,253.14 | 43,583.38 | |||||
| Dec | 3 | 2019 | Q038851 | Cass County Treasurer | 2019 Fall Settlement | 7,585.59 | 1.57 | 7,587.16 | 7,587.16 | 43,583.38 | ||
| Aug | 19 | 2019 | W079127 | Right Of Way | 6,115.00 | 35,996.22 | ||||||
| Jul | 29 | 2019 | Q038176 | Fulton County Treasurer | Out of County Drain Collections | 545.25 | 545.25 | 545.25 | 42,111.22 | |||
| May | 28 | 2019 | Q037845 | Cass County Treasurer | 2019 Spring Settlement | 10,073.12 | 0.84 | 10,073.96 | 10,073.96 | 41,565.97 | ||
| Jan | 10 | 2019 | Q037232 | Fulton County Treasurer | Out of County Drain Collections | 520.25 | 520.25 | 520.25 | 31,492.01 | |||
| Jan | 1 | 2019 | A2019 | Surveyor Annual Assessment Payable: 2019 | Prev Taxes: $14.24 Fee/Pen: $57.59 | 18,254.38 | 30,971.76 | |||||
| Nov | 28 | 2018 | Q036994 | Cass County Treasurer | 2018 Fall Settlement | 8,009.88 | 8,009.88 | 8,009.88 | 30,971.76 | |||
| Sep | 4 | 2018 | W070542 | Right Of Way | 6,461.00 | 22,961.88 | ||||||
| Jul | 5 | 2018 | Q036270 | Fulton County Treasurer | Out of County Drain Collections | 545.25 | 545.25 | 545.25 | 29,422.88 | |||
| May | 25 | 2018 | Q036082 | Cass County Treasurer | 2018 Spring Settlement | 12,666.73 | 131.76 | 12,798.49 | 12,798.49 | 28,877.63 | ||
| Jan | 3 | 2018 | Q035422 | Fulton County Treasurer | Out of County Drain Collections | 520.25 | 520.25 | 520.25 | 16,079.14 | |||
| Jan | 1 | 2018 | A2018 | Surveyor Annual Assessment Payable: 2018 | Prev Taxes: $2,436.47 Fee/Pen: $132.76 | 18,254.38 | 15,558.89 | |||||
| Nov | 28 | 2017 | Q035254 | Cass County Treasurer | 2017 Fall Settlement | 5,477.56 | 3.18 | 5,480.74 | 5,480.74 | 15,558.89 | ||
| Jul | 21 | 2017 | Q034607 | Fulton County Treasurer | Out of County Drain Collections | 545.25 | 545.25 | 545.25 | 10,078.15 | |||
| Jun | 21 | 2017 | W062161 | Surveyor's Office | A Repayment to Fund 1158 | 1,384.73 | 9,532.90 | |||||
| Jun | 6 | 2017 | Q034375 | Cass County Treasurer | 2017 Spring Settlement | 10,870.27 | 47.36 | 10,917.63 | 10,917.63 | 10,917.63 | ||
| May | 15 | 2017 | W061502 | B & S Excavating | 17,118.75 | 0.00 | ||||||
| May | 15 | 2017 | Q061501L | Surveyor's Office | A Loan from Fund 1158 | 1,384.73 | 17,118.75 | |||||
| May | 15 | 2017 | W061501 | B & S Excavating | 1,384.73 | 15,734.02 | ||||||
| May | 1 | 2017 | W061264 | B & S Excavating | 10,462.50 | 17,118.75 | ||||||
| Apr | 3 | 2017 | W060561 | B & S Excavating | 20,925.00 | 27,581.25 | ||||||
| Jan | 1 | 2017 | A2017 | Surveyor Annual Assessment Payable: 2017 | Prev Taxes: $529.92 Fee/Pen: $172.33 | 18,254.38 | 48,506.25 | |||||
| Dec | 22 | 2016 | Q033609 | Fulton County Treasurer | Out of County Drain Collections | 520.25 | 520.25 | 520.25 | 48,506.25 | |||
| Dec | 5 | 2016 | W058224 | L R Excavating Llc | 14,512.50 | 47,986.00 | ||||||
| Dec | 5 | 2016 | Q033481 | Cass County Treasurer | 2016 Fall Settlement | 7,756.14 | 8.95 | 7,765.09 | 7,765.09 | 62,498.50 | ||
| Jun | 23 | 2016 | Q032729 | Fulton County Treasurer | Out of County Drain Collections | 545.25 | 545.25 | 545.25 | 54,733.41 | |||
| Jun | 6 | 2016 | Q032632 | Cass County Treasurer | 2016 Spring Settlement | 10,456.37 | 38.58 | 10,494.95 | 10,494.95 | 54,188.16 | ||
| Jan | 4 | 2016 | Q031983 | Fulton County Treasurer | Out of County Drain Collections | 520.25 | 520.25 | 520.25 | 43,693.21 | |||
| Jan | 1 | 2016 | A2016 | Surveyor Annual Assessment Payable: 2016 | Prev Taxes: $488.05 Fee/Pen: $77.14 | 18,254.38 | 43,172.96 | |||||
| Nov | 30 | 2015 | Q031827 | Cass County Treasurer | 2015 Fall Settlement | 8,050.65 | 8.86 | 8,059.51 | 8,059.51 | 43,172.96 | ||
| Jul | 13 | 2015 | Q031173 | Fulton County Treasurer | Out of County Drain Collections | 545.25 | 545.25 | 545.25 | 35,113.45 | |||
| Jun | 1 | 2015 | Q030980 | Cass County Treasurer | 2015 Spring Settlement | 10,475.13 | 57.01 | 10,532.14 | 10,532.14 | 34,568.20 | ||
| Jan | 26 | 2015 | Q030352 | Fulton County Treasurer | Out of County Drain Collections | 6,766.02 | 6,766.02 | 6,766.02 | 24,036.06 | |||
| Jan | 6 | 2015 | Q030271 | Fulton County Treasurer | Out of County Drain Collections | 520.25 | 520.25 | 520.25 | 17,270.04 | |||
| Jan | 1 | 2015 | A2015 | Surveyor Annual Assessment Payable: 2015 | Prev Taxes: $639.45 Fee/Pen: $90.27 | 18,374.38 | 16,749.79 | |||||
| Dec | 15 | 2014 | W044299 | Fulton County Treasurer | Out of County Drain Collections | 6,766.02 | 6,766.02 | 6,766.02 | 16,749.79 | |||
| Dec | 1 | 2014 | Q030090 | Cass County Treasurer | 2014 Fall Settlement | 6,764.15 | 1.87 | 6,766.02 | 6,766.02 | 23,515.81 | ||
| Jul | 9 | 2014 | Q029307 | Fulton County Treasurer | Out of County Drain Collections | 545.25 | 545.25 | 545.25 | 16,749.79 | |||
| May | 29 | 2014 | Q029091 | Cass County Treasurer | 2014 Spring Settlement | 11,211.87 | 20.77 | 11,232.64 | 11,232.64 | 16,204.54 | ||
| Jan | 3 | 2014 | Q028274 | Fulton County Treasurer | Out of County Drain Collections | 126.88 | 126.88 | 126.88 | 4,971.90 | |||
| Jan | 1 | 2014 | A2014 | Surveyor Annual Assessment Payable: 2014 | Prev Taxes: $361.09 Fee/Pen: $61.03 | 18,254.38 | 4,845.02 | |||||
| Dec | 5 | 2013 | Q028145 | Cass County Treasurer | 2013 Fall Settlement | 1,489.66 | 2.41 | 1,492.07 | 1,492.07 | 4,845.02 | ||
| Jun | 20 | 2013 | Q027036 | Fulton County Treasurer | Out of County Drain Collections | 139.51 | 139.51 | 139.51 | 3,352.95 | |||
| May | 30 | 2013 | Q026904 | Cass County Treasurer | 2013 Spring Settlement | 2,739.49 | 0.72 | 2,740.21 | 2,740.21 | 3,213.44 | ||
| Mar | 14 | 2013 | W031389 | Surveyor's Office | A Repayment to Fund 1158 | 6,577.25 | 473.23 | |||||
| Jan | 4 | 2013 | Q026020 | Fulton County Treasurer | Out of County Drain Collections | 134.58 | 134.58 | 134.58 | 7,050.48 | |||
| Jan | 1 | 2013 | A2013 | Surveyor Annual Assessment Payable: 2013 | Prev Taxes: $13.70 Fee/Pen: $21.69 | 4,576.54 | 6,915.90 | |||||
| Dec | 4 | 2012 | Q025856 | Cass County Treasurer | 2012 Fall Settlement | 2,034.78 | 37.79 | 2,072.57 | 2,072.57 | 6,915.90 | ||
| Jul | 3 | 2012 | Q024993 | Fulton County Treasurer | Out of County Drain Collections | 133.88 | 133.88 | 133.88 | 4,843.33 | |||
| May | 29 | 2012 | Q024748 | Cass County Treasurer | 2012 Spring Settlement | 2,713.06 | 0.50 | 2,713.56 | 2,713.56 | 4,709.45 | ||
| Feb | 7 | 2012 | Q024040 | Fulton County Treasurer | Out of County Drain Collections | 267.76 | 0.70 | 268.46 | 268.46 | 1,995.89 | ||
| Jan | 1 | 2012 | A2012 | Surveyor Annual Assessment Payable: 2012 | Prev Taxes: $155.00 Fee/Pen: $38.96 | 4,606.54 | 1,727.43 | |||||
| Dec | 12 | 2011 | Q023741 | Cass County Treasurer | 2011 Fall Settlement | 1,726.81 | 0.62 | 1,727.43 | 1,727.43 | 1,727.43 | ||
| Oct | 17 | 2011 | Q020531L | Surveyor's Office | A Loan from Fund 1158 | 1,963.50 | 0.00 | |||||
| Oct | 17 | 2011 | W020531 | Anderson Tree Company | 1,963.50 | ( 1,963.50) | ||||||
| Jul | 25 | 2011 | W019104 | Surveyor's Office | A Repayment to Fund 1158 | 2,956.04 | 0.00 | |||||
| May | 24 | 2011 | Q022586 | Cass County Treasurer | 2011 Spring Settlement | 2,932.86 | 23.18 | 2,956.04 | 2,956.04 | 2,956.04 | ||
| Apr | 11 | 2011 | W016902 | Surveyor's Office | A Repayment to Fund 1158 | 126.88 | 0.00 | |||||
| Jan | 5 | 2011 | Q021726 | Fulton County Treasurer | Out of County Drain Collections | 126.88 | 126.88 | 126.88 | 126.88 | |||
| Jan | 1 | 2011 | A2011 | Surveyor Annual Assessment Payable: 2011 | Prev Taxes: $233.11 Fee/Pen: $39.04 | 4,581.56 | 0.00 | |||||
| Dec | 27 | 2010 | W073038 | Surveyor's Office | A Repayment to Fund 1158 | 1,880.35 | 0.00 | |||||
| Dec | 1 | 2010 | Q021517 | Cass County Treasurer | 2010 Fall Settlement | 1,851.29 | 29.06 | 1,880.35 | 1,880.35 | 1,880.35 | ||
| Nov | 1 | 2010 | Q071699L | Surveyor's Office | A Loan from Fund 1158 | 2,805.00 | 0.00 | |||||
| Nov | 1 | 2010 | W071699 | Anderson Tree Company | 2,805.00 | ( 2,805.00) | ||||||
| Sep | 20 | 2010 | W070975 | Surveyor's Office | A Repayment to Fund 1158 | 2,970.83 | 0.00 | |||||
| Jun | 30 | 2010 | W069553 | Surveyor's Office | A Repayment to Fund 1158 | 4,750.98 | 2,970.83 | |||||
| Jun | 23 | 2010 | Q020399 | Fulton County Treasurer | Out of County Drain Collections | 140.88 | 140.88 | 140.88 | 7,721.81 | |||
| Jun | 2 | 2010 | Q020260 | Cass County Treasurer | 2010 Spring Settlement | 2,692.73 | 10.34 | 2,703.07 | 2,703.07 | 7,580.93 | ||
| Jan | 15 | 2010 | Q019318 | Fulton County Treasurer | Out of County Drain Collections | 126.88 | 126.88 | 126.88 | 4,877.86 | |||
| Jan | 1 | 2010 | A2010 | Surveyor Annual Assessment Payable: 2010 | Prev Taxes: $189.67 Fee/Pen: $58.80 | 4,587.46 | 4,750.98 | |||||
| Dec | 14 | 2009 | Q109087 | Cass County Treasurer | 2009 Fall Settlement | 1,837.12 | 18.21 | 1,855.33 | 1,855.33 | 4,750.98 | ||
| Nov | 2 | 2009 | Q063999L | Surveyor's Office | A Loan from Fund 1158 | 645.38 | 2,895.65 | |||||
| Nov | 2 | 2009 | W063999 | Blackman Excavating Inc | 645.38 | 2,250.27 | ||||||
| Nov | 2 | 2009 | Q063998L | Surveyor's Office | A Loan from Fund 1158 | 3,366.00 | 2,895.65 | |||||
| Nov | 2 | 2009 | W063998 | Anderson Tree Company | 3,366.00 | ( 470.35) | ||||||
| Oct | 19 | 2009 | Q063694L | Surveyor's Office | A Loan from Fund 1158 | 1,500.00 | 2,895.65 | |||||
| Oct | 19 | 2009 | W063694 | Blackman Excavating Inc | 1,500.00 | 1,395.65 | ||||||
| Oct | 5 | 2009 | Q063390L | Surveyor's Office | A Loan from Fund 1158 | 5,018.00 | 2,895.65 | |||||
| Oct | 5 | 2009 | W063390 | Blackman Excavating Inc | 5,018.00 | ( 2,122.35) | ||||||
| Sep | 25 | 2009 | Q018562 | Fulton County Treasurer | Out of County Drain Collections | 140.88 | 140.88 | 140.88 | 2,895.65 | |||
| Sep | 8 | 2009 | Q018414 | Cass County Treasurer | 2009 Spring Settlement | 2,744.67 | 10.10 | 2,754.77 | 2,754.77 | 2,754.77 | ||
| Aug | 17 | 2009 | Q062109L | Surveyor's Office | A Loan from Fund 1158 | 3,153.20 | 0.00 | |||||
| Aug | 17 | 2009 | W062109 | Blackman Excavating Inc | 3,153.20 | ( 3,153.20) | ||||||
| Aug | 3 | 2009 | W061753 | Blackman Excavating Inc | 3,928.22 | 0.00 | ||||||
| Aug | 3 | 2009 | Q061750L | Surveyor's Office | A Loan from Fund 1158 | 491.92 | 3,928.22 | |||||
| Aug | 3 | 2009 | W061750 | Blackman Excavating Inc | 491.92 | 3,436.30 | ||||||
| Jul | 6 | 2009 | W061146 | Blackman Excavating Inc | 2,069.72 | 3,928.22 | ||||||
| Mar | 5 | 2009 | Q017014 | Fulton County Treasurer | Out of County Drain Collections | 224.70 | 224.70 | 224.70 | 5,997.94 | |||
| Jan | 1 | 2009 | A2009 | Surveyor Annual Assessment Payable: 2009 | Prev Taxes: $189.00 Fee/Pen: $50.53 | 4,587.46 | 5,773.24 | |||||
| Dec | 18 | 2008 | Q016419 | Cass County Treasurer | 2008 Spring Settlement | 3,863.01 | 7.92 | 3,870.93 | 3,870.93 | 5,773.24 | ||
| Nov | 17 | 2008 | W056249 | Anderson Tree Company | 3,775.00 | 1,902.31 | ||||||
| Feb | 5 | 2008 | Q013598 | Fulton County Treasurer | Out of County Drain Collections | 210.00 | 210.00 | 210.00 | 5,677.31 | |||
| Jan | 1 | 2008 | A2008 | Surveyor Annual Assessment Payable: 2008 | Prev Taxes: $257.42 Fee/Pen: $22.17 | 3,794.59 | 5,467.31 | |||||
| Nov | 19 | 2007 | W035832 | Townsend Tree Service, Inc | 7,260.00 | 5,467.31 | ||||||
| Jul | 30 | 2007 | Q011841 | Cass County Treasurer | 2007 Spring Settlement | 3,524.32 | 0.70 | 3,525.02 | 3,525.02 | 12,727.31 | ||
| Feb | 6 | 2007 | Q010271 | Fulton County Treasurer | Out of County Drain Collections | 101.50 | 101.50 | 101.50 | 9,202.29 | |||
| Dec | 12 | 2006 | Q009732 | Cass County Treasurer | 2006 Fall Settlement | 1,701.37 | 1,701.37 | 1,701.37 | 9,100.79 | |||
| Dec | 4 | 2006 | W027488 | Townsend Tree Service, Inc | 9,583.00 | 7,399.42 | ||||||
| Aug | 9 | 2006 | Q008571 | Fulton County Treasurer | Out of County Drain Collections | 115.50 | 115.50 | 115.50 | 16,982.42 | |||
| Jul | 25 | 2006 | Q008417 | Cass County Treasurer | 2006 Spring Settlement | 2,115.48 | 2,115.48 | 2,115.48 | 16,866.92 | |||
| Feb | 8 | 2006 | Q006979 | Fulton County Treasurer | Out of County Drain Collections | 101.50 | 101.50 | 101.50 | 14,751.44 | |||
| Feb | 6 | 2006 | W019647 | Boldry, Gale | 320.00 | 14,649.94 | ||||||
| Jan | 4 | 2006 | Q006634 | Cass County Treasurer | 2005 Fall Settlement | 1,680.65 | 1,680.65 | 1,680.65 | 14,969.94 | |||
| Aug | 3 | 2005 | Q005167 | Fulton County Treasurer | Out of County Drain Collections | 115.50 | 115.50 | 115.50 | 13,289.29 | |||
| Jun | 20 | 2005 | Q004798 | Cass County Treasurer | 2005 Fall Settlement | 2,655.53 | 2,655.53 | 2,655.53 | 13,173.79 | |||
| Mar | 10 | 2005 | Q003894 | Fulton County Treasurer | Out of County Drain Collections | 217.00 | 217.00 | 217.00 | 10,518.26 | |||
| Jan | 31 | 2005 | Q003459 | Cass County Treasurer | 2004 Fall Settlement | 428.93 | 428.93 | 428.93 | 10,301.26 | |||
| Dec | 30 | 2004 | Q003203 | Cass County Treasurer | 2004 Spring Settlement | 2,795.10 | 2,795.10 | 2,795.10 | 9,872.33 | |||
| Feb | 18 | 2004 | Q000429 | Fulton County Treasurer | Out of County Drain Collections | 217.00 | 217.00 | 217.00 | 7,077.23 | |||
| Jan | 1 | 2004 | Balance forward from Old Ledger Books | 6,860.23 | 6,860.23 | |||||||