|
Fund Type: Drain: True Balance: Loan Balances: Current Balance: |
2700 - General Drain Maintenance 037 - DeHaven Open & Tile 51,666.92
0.0051,666.92 |
|||||||||||
| Mth | Day | Year | Ref Num | To Whom | For What | Principal | Int/Pen | Collected | Assessment | Receipts | Disbursed | Balance |
| Jan | 20 | 2026 | W116985 | Chambers Farms | Tile Repair | 411.50 | 51,666.92 | |||||
| Dec | 14 | 2025 | W116757 | Right Of Way | 1,222.00 | 52,078.42 | ||||||
| Feb | 5 | 2025 | Q490324 | County Treasurer | Interest from Investment as of: 02/05/2025 | 182.67 | 53,300.42 | |||||
| Jan | 6 | 2025 | Q490135 | County Treasurer | Interest from Investment as of: 01/06/2025 | 190.34 | 53,117.75 | |||||
| Dec | 3 | 2024 | Q489948 | County Treasurer | Interest from Investment as of: 12/03/2024 | 208.80 | 52,927.41 | |||||
| Nov | 1 | 2024 | Q489739 | County Treasurer | Interest from Investment as of: 11/01/2024 | 219.38 | 52,718.61 | |||||
| Sep | 30 | 2024 | Q048866 | County Treasurer | Interest from Investment as of: 09/30/2024 | 207.35 | 52,499.23 | |||||
| Sep | 3 | 2024 | W110977 | Right Of Way Management | 1,254.50 | 52,291.88 | ||||||
| Aug | 18 | 2023 | W105840 | Right Of Way Management | Multiple Ditches | 2,548.00 | 53,546.38 | |||||
| Nov | 30 | 2022 | Q044703 | County Treasurer | 2022 Fall Settlement | 10.90 | 2.18 | 13.08 | 13.08 | 56,094.38 | ||
| Sep | 6 | 2022 | W099231 | Right Of Way Mgmt | Ditch Bank Spraying | 1,365.00 | 56,081.30 | |||||
| May | 25 | 2022 | Q043455 | County Treasurer | 2022 Spring Settlement | 57.40 | 5.49 | 62.89 | 62.89 | 57,446.30 | ||
| Dec | 3 | 2021 | Q042545 | County Treasurer | 2021 Fall Settlement | 2,239.47 | 3.68 | 2,243.15 | 2,243.15 | 57,383.41 | ||
| Oct | 4 | 2021 | W093187 | Right Of Way Management | 1,204.14 | 55,140.26 | ||||||
| May | 26 | 2021 | Q041562 | Cass County Treasurer | 2021 Spring Settlement | 113.59 | 5.93 | 119.52 | 119.52 | 56,344.40 | ||
| Jan | 1 | 2021 | A2021 | Surveyor Annual Assessment Payable: 2021 | Prev Taxes: $121.09 Fee/Pen: $7.93 | 56,224.88 | ||||||
| Nov | 23 | 2020 | Q040637 | Cass County Treasurer | 2020 Fall Settlement | 7,139.66 | 1.26 | 7,140.92 | 7,140.92 | 56,224.88 | ||
| Sep | 8 | 2020 | W085637 | Chambers Farms Inc | 562.00 | 49,083.96 | ||||||
| May | 20 | 2020 | Q039694 | Cass County Treasurer | 2020 Spring Settlement | 5,062.32 | 8.65 | 5,070.97 | 5,070.97 | 49,645.96 | ||
| Apr | 6 | 2020 | W083233 | B & S Excavating | 5,698.72 | 44,574.99 | ||||||
| Jan | 1 | 2020 | A2020 | Surveyor Annual Assessment Payable: 2020 | Prev Taxes: $88.99 Fee/Pen: $16.83 | 12,234.08 | 50,273.71 | |||||
| Dec | 3 | 2019 | Q038851 | Cass County Treasurer | 2019 Fall Settlement | 5,386.70 | 2.28 | 5,388.98 | 5,388.98 | 50,273.71 | ||
| Oct | 7 | 2019 | W080116 | B & S Excavating | 1,344.56 | 44,884.73 | ||||||
| May | 28 | 2019 | Q037845 | Cass County Treasurer | 2019 Spring Settlement | 6,930.42 | 8.65 | 6,939.07 | 6,939.07 | 46,229.29 | ||
| Apr | 15 | 2019 | W076874 | Zimpleman Excavating Inc. | 4,000.00 | 39,290.22 | ||||||
| Mar | 18 | 2019 | W076385 | Zimpleman Excavating Inc. | 13,000.00 | 43,290.22 | ||||||
| Jan | 1 | 2019 | A2019 | Surveyor Annual Assessment Payable: 2019 | Prev Taxes: $172.03 Fee/Pen: $15.35 | 12,234.08 | 56,290.22 | |||||
| Nov | 28 | 2018 | Q036994 | Cass County Treasurer | 2018 Fall Settlement | 5,433.09 | 4.10 | 5,437.19 | 5,437.19 | 56,290.22 | ||
| Aug | 7 | 2018 | Q036440 | Surveyor's Office | Transfer from Drain #037R | 50,853.03 | 50,853.03 | |||||
| Jul | 19 | 2018 | W69662B | Surveyor's Office | Transfer to Drain #037R | 50,853.03 | 0.00 | |||||
| Jul | 16 | 2018 | W069574 | Chambers Farms Inc | 538.80 | 50,853.03 | ||||||
| May | 25 | 2018 | Q036082 | Cass County Treasurer | 2018 Spring Settlement | 6,638.96 | 1.00 | 6,639.96 | 6,639.96 | 51,391.83 | ||
| Jan | 1 | 2018 | A2018 | Surveyor Annual Assessment Payable: 2018 | Prev Taxes: $10.00 Fee/Pen: $13.70 | 12,234.08 | 44,751.87 | |||||
| Nov | 28 | 2017 | Q035254 | Cass County Treasurer | 2017 Fall Settlement | 5,589.05 | 6.90 | 5,595.95 | 5,595.95 | 44,751.87 | ||
| Jun | 6 | 2017 | Q034375 | Cass County Treasurer | 2017 Spring Settlement | 6,624.44 | 10.22 | 6,634.66 | 6,634.66 | 39,155.92 | ||
| Jun | 5 | 2017 | W061772 | Chambers Farms Inc | 1,077.60 | 32,521.26 | ||||||
| Jan | 1 | 2017 | A2017 | Surveyor Annual Assessment Payable: 2017 | Prev Taxes: $161.27 Fee/Pen: $18.12 | 12,062.22 | 33,598.86 | |||||
| Dec | 5 | 2016 | Q033481 | Cass County Treasurer | 2016 Fall Settlement | 5,402.34 | 6.28 | 5,408.62 | 5,408.62 | 33,598.86 | ||
| Jun | 6 | 2016 | Q032632 | Cass County Treasurer | 2016 Spring Settlement | 6,824.61 | 15.41 | 6,840.02 | 6,840.02 | 28,190.24 | ||
| Jan | 1 | 2016 | A2016 | Surveyor Annual Assessment Payable: 2016 | Prev Taxes: $154.14 Fee/Pen: $31.78 | 12,234.08 | 21,350.22 | |||||
| Nov | 30 | 2015 | Q031827 | Cass County Treasurer | 2015 Fall Settlement | 7,373.61 | 240.75 | 7,614.36 | 7,614.36 | 21,350.22 | ||
| Jun | 1 | 2015 | Q030980 | Cass County Treasurer | 2015 Spring Settlement | 5,719.88 | 6.62 | 5,726.50 | 5,726.50 | 13,735.86 | ||
| Jan | 1 | 2015 | A2015 | Surveyor Annual Assessment Payable: 2015 | Prev Taxes: $1,013.55 Fee/Pen: $255.07 | 12,234.08 | 8,009.36 | |||||
| Dec | 1 | 2014 | W043914 | Banning Engineering, Pc | 1,150.00 | 8,009.36 | ||||||
| Dec | 1 | 2014 | Q030090 | Cass County Treasurer | 2014 Fall Settlement | 5,561.26 | 1.25 | 5,562.51 | 5,562.51 | 9,159.36 | ||
| Nov | 17 | 2014 | W043514 | Banning Engineering, Pc | 235.58 | 3,596.85 | ||||||
| Oct | 6 | 2014 | W042735 | Banning Engineering, Pc | 1,823.75 | 3,832.43 | ||||||
| Jul | 7 | 2014 | W040949 | Banning Engineering, Pc | 1,400.00 | 5,656.18 | ||||||
| May | 29 | 2014 | Q029091 | Cass County Treasurer | 2014 Spring Settlement | 5,670.27 | 0.10 | 5,670.37 | 5,670.37 | 7,056.18 | ||
| May | 19 | 2014 | W039986 | Banning Engineering, Pc | 1,641.15 | 1,385.81 | ||||||
| Jan | 1 | 2014 | A2014 | Surveyor Annual Assessment Payable: 2014 | Prev Taxes: $11.00 Fee/Pen: $101.77 | 12,234.08 | 3,026.96 | |||||
| Dec | 20 | 2013 | W037264 | Surveyor's Office | A Repayment to Fund 1158 | 9,343.83 | 3,026.96 | |||||
| Dec | 5 | 2013 | Q028145 | Cass County Treasurer | 2013 Fall Settlement | 5,436.70 | 5.33 | 5,442.03 | 5,442.03 | 12,370.79 | ||
| Nov | 18 | 2013 | Q036437L | Surveyor's Office | A Loan from Fund 1158 | 525.00 | 6,928.76 | |||||
| Nov | 18 | 2013 | W036437 | Banning Engineering, PC | 525.00 | 6,403.76 | ||||||
| May | 30 | 2013 | Q026904 | Cass County Treasurer | 2013 Spring Settlement | 6,916.50 | 12.26 | 6,928.76 | 6,928.76 | 6,928.76 | ||
| May | 20 | 2013 | Q032684L | Surveyor's Office | A Loan from Fund 1158 | 800.00 | 0.00 | |||||
| May | 20 | 2013 | W032684 | Grade A Excavating | 800.00 | ( 800.00) | ||||||
| Apr | 1 | 2013 | Q031725L | Surveyor's Office | A Loan from Fund 1158 | 245.00 | 0.00 | |||||
| Apr | 1 | 2013 | W031725 | Banning Engineering, PC | 245.00 | ( 245.00) | ||||||
| Mar | 14 | 2013 | W031389 | Surveyor's Office | A Repayment to Fund 1158 | 966.74 | 0.00 | |||||
| Feb | 19 | 2013 | Q030694L | Surveyor's Office | A Loan from Fund 1158 | 1,458.75 | 966.74 | |||||
| Feb | 19 | 2013 | W030694 | Banning Engineering, PC | 1,458.75 | ( 492.01) | ||||||
| Jan | 22 | 2013 | Q030295L | Surveyor's Office | A Loan from Fund 1158 | 1,391.25 | 966.74 | |||||
| Jan | 22 | 2013 | W030295 | Banning Engineering, PC | 1,391.25 | ( 424.51) | ||||||
| Jan | 1 | 2013 | A2013 | Surveyor Annual Assessment Payable: 2013 | Prev Taxes: $130.12 Fee/Pen: $18.64 | 12,234.08 | 966.74 | |||||
| Dec | 4 | 2012 | Q025856 | Cass County Treasurer | 2012 Fall Settlement | 966.74 | 966.74 | 966.74 | 966.74 | |||
| Dec | 3 | 2012 | Q029301L | Surveyor's Office | A Loan from Fund 1158 | 5,293.07 | 0.00 | |||||
| Dec | 3 | 2012 | W029301 | Banning Engineering, PC | 5,293.07 | ( 5,293.07) | ||||||
| Nov | 5 | 2012 | W028721 | Banning Engineering, Pc | 1,147.45 | 0.00 | ||||||
| Nov | 5 | 2012 | Q028719L | Surveyor's Office | A Loan from Fund 1158 | 597.50 | 1,147.45 | |||||
| Nov | 5 | 2012 | W028719 | Banning Engineering, PC | 597.50 | 549.95 | ||||||
| Oct | 15 | 2012 | W028242 | Banning Engineering, Pc | 813.75 | 1,147.45 | ||||||
| Sep | 4 | 2012 | W027486 | Chambers Farms Inc. | 186.66 | 1,961.20 | ||||||
| Aug | 20 | 2012 | W027195 | Banning Engineering, Pc | 2,505.00 | 2,147.86 | ||||||
| Jun | 18 | 2012 | W025963 | Banning Engineering, Pc | 1,060.00 | 4,652.86 | ||||||
| May | 29 | 2012 | Q024748 | Cass County Treasurer | 2012 Spring Settlement | 1,243.06 | 1,243.06 | 1,243.06 | 5,712.86 | |||
| May | 7 | 2012 | W025014 | Banning Engineering, Pc | 5,523.68 | 4,469.80 | ||||||
| Jan | 1 | 2012 | A2012 | Surveyor Annual Assessment Payable: 2012 | Prev Taxes: $0.00 Fee/Pen: $8.51 | 2,339.92 | 9,993.48 | |||||
| May | 24 | 2011 | Q022586 | Cass County Treasurer | 2011 Spring Settlement | 71.00 | 4.30 | 75.30 | 75.30 | 9,993.48 | ||
| Jan | 1 | 2011 | A2011 | Surveyor Annual Assessment Payable: 2011 | Prev Taxes: $71.00 Fee/Pen: $4.30 | 9,918.18 | ||||||
| Dec | 6 | 2010 | W072330 | Chambers, Ronald | 150.00 | 9,918.18 | ||||||
| Dec | 1 | 2010 | Q021517 | Cass County Treasurer | 2010 Fall Settlement | 1,019.63 | 1,019.63 | 1,019.63 | 10,068.18 | |||
| Jun | 2 | 2010 | Q020260 | Cass County Treasurer | 2010 Spring Settlement | 1,240.23 | 0.38 | 1,240.61 | 1,240.61 | 9,048.55 | ||
| Jan | 1 | 2010 | A2010 | Surveyor Annual Assessment Payable: 2010 | Prev Taxes: $4.60 Fee/Pen: $4.43 | 2,326.26 | 7,807.94 | |||||
| Dec | 14 | 2009 | Q109087 | Cass County Treasurer | 2009 Fall Settlement | 1,151.32 | 5.51 | 1,156.83 | 1,156.83 | 7,807.94 | ||
| Oct | 19 | 2009 | W063696 | Ault, Randy | 250.00 | 6,651.11 | ||||||
| Sep | 8 | 2009 | Q018414 | Cass County Treasurer | 2009 Spring Settlement | 1,220.34 | 3.00 | 1,223.34 | 1,223.34 | 6,901.11 | ||
| Jan | 1 | 2009 | A2009 | Surveyor Annual Assessment Payable: 2009 | Prev Taxes: $40.00 Fee/Pen: $8.74 | 2,336.26 | 5,677.77 | |||||
| Dec | 18 | 2008 | Q016419 | Cass County Treasurer | 2008 Spring Settlement | 2,289.74 | 2,289.74 | 2,289.74 | 5,677.77 | |||
| Nov | 17 | 2008 | W056251 | Willowbrook Ranch Inc | 3,287.00 | 3,388.03 | ||||||
| Jun | 16 | 2008 | W052779 | Chambers Farms Inc | 205.35 | 6,675.03 | ||||||
| Jan | 1 | 2008 | A2008 | Surveyor Annual Assessment Payable: 2008 | Prev Taxes: $0.00 Fee/Pen: $2.00 | 2,329.74 | 6,880.38 | |||||
| Dec | 10 | 2007 | Q013092 | Cass County Treasurer | 2007 Fall Settlement | 1,115.28 | 0.58 | 1,115.86 | 1,115.86 | 6,880.38 | ||
| Jul | 30 | 2007 | Q013879 | Cass County Treasurer | 2007 Spring Settlement | 1,260.36 | 6.32 | 1,266.68 | 1,266.68 | 5,764.52 | ||
| Dec | 12 | 2006 | Q009732 | Cass County Treasurer | 2006 Fall Settlement | 1,164.14 | 1,164.14 | 1,164.14 | 4,497.84 | |||
| Jul | 25 | 2006 | Q008417 | Cass County Treasurer | 2006 Spring Settlement | 1,189.37 | 1,189.37 | 1,189.37 | 3,333.70 | |||
| Jul | 24 | 2006 | W024180 | Pullen's Pool Service | 1,820.00 | 2,144.33 | ||||||
| Feb | 6 | 2006 | W019648 | Pullen's Pool Service | 2,430.48 | 3,964.33 | ||||||
| Jan | 4 | 2006 | Q006634 | Cass County Treasurer | 2005 Fall Settlement | 1,033.40 | 1,033.40 | 1,033.40 | 6,394.81 | |||
| Dec | 19 | 2005 | W018800 | Pullen's Pool Service | 3,832.85 | 5,361.41 | ||||||
| Jun | 20 | 2005 | Q004798 | Cass County Treasurer | 2005 Fall Settlement | 1,118.37 | 1,118.37 | 1,118.37 | 9,194.26 | |||
| Dec | 30 | 2004 | Q003203 | Cass County Treasurer | 2004 Spring Settlement | 29.26 | 29.26 | 29.26 | 8,075.89 | |||
| Oct | 4 | 2004 | W007156 | Pullen's Pool Service | 1,350.00 | 8,046.63 | ||||||
| Jan | 1 | 2004 | Balance forward from Old Ledger Books | 9,396.63 | 9,396.63 | |||||||