|
Fund Type: Drain: True Balance: Loan Balances: Current Balance: |
2700 - General Drain Maintenance 042 - Jesse Martin Open 26,674.58
0.0026,674.58 |
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| 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: $1,455.35 Fee/Pen: $135.53 | 26,674.58 | ||||||
| Dec | 4 | 2025 | Q492152 | County Treasurer | 2025 Fall Settlement | 2,225.43 | 60.94 | 2,286.37 | 2,286.37 | 26,674.58 | ||
| Jun | 10 | 2025 | Q491037 | County Treasurer | 2025 Spring Settlement | 2,877.62 | 10.00 | 2,887.62 | 2,887.62 | 24,388.21 | ||
| Feb | 5 | 2025 | Q490324 | County Treasurer | Interest from Investment as of: 02/05/2025 | 73.72 | 21,500.59 | |||||
| Jan | 6 | 2025 | Q490135 | County Treasurer | Interest from Investment as of: 01/06/2025 | 76.81 | 21,426.87 | |||||
| Jan | 1 | 2025 | A2025 | Surveyor Annual Assessment Payable: 2025 | Prev Taxes: $200.00 Fee/Pen: $173.59 | 6,358.40 | 21,350.06 | |||||
| Dec | 17 | 2024 | Q490045 | County Treasurer | 2024 Fall Settlement | 2,239.48 | 1.00 | 2,240.48 | 2,240.48 | 21,350.06 | ||
| Dec | 3 | 2024 | Q489948 | County Treasurer | Interest from Investment as of: 12/03/2024 | 75.39 | 19,109.58 | |||||
| Nov | 1 | 2024 | Q489739 | County Treasurer | Interest from Investment as of: 11/01/2024 | 79.21 | 19,034.19 | |||||
| Sep | 30 | 2024 | Q048866 | County Treasurer | Interest from Investment as of: 09/30/2024 | 74.86 | 18,954.98 | |||||
| Sep | 16 | 2024 | W111133 | B & S Excavating | Jesse Martin #42 | 1,196.00 | 18,880.12 | |||||
| Sep | 3 | 2024 | W110977 | Right Of Way Management | 1,931.16 | 20,076.12 | ||||||
| Jun | 5 | 2024 | Q48098 | County Treasurer | 2024 Spring Settlement | 4,024.50 | 5.27 | 4,029.77 | 4,029.77 | 22,007.28 | ||
| Jan | 1 | 2024 | A2024 | Surveyor Annual Assessment Payable: 2024 | Prev Taxes: $105.58 Fee/Pen: $16.27 | 6,358.40 | 17,977.51 | |||||
| Nov | 29 | 2023 | Q047021 | County Treasurer | 2023 Fall Settlement | 2,328.90 | 1.50 | 2,330.40 | 2,330.40 | 17,977.51 | ||
| Aug | 18 | 2023 | W105840 | Right Of Way Management | Multiple Ditches | 1,961.18 | 15,647.11 | |||||
| Jun | 6 | 2023 | Q045942 | County Treasurer | 2023 Spring Settlement | 4,148.92 | 12.50 | 4,161.42 | 4,161.42 | 17,608.29 | ||
| Jan | 1 | 2023 | A2023 | Surveyor Annual Assessment Payable: 2023 | Prev Taxes: $225.00 Fee/Pen: $19.27 | 6,358.40 | 13,446.87 | |||||
| Nov | 30 | 2022 | Q044703 | County Treasurer | 2022 Fall Settlement | 2,194.48 | 2,194.48 | 2,194.48 | 13,446.87 | |||
| May | 25 | 2022 | Q043455 | County Treasurer | 2022 Spring Settlement | 3,938.92 | 3,938.92 | 3,938.92 | 11,252.39 | |||
| Jan | 1 | 2022 | A2022 | Surveyor Annual Assessment Payable: 2022 | Prev Taxes: $0.00 Fee/Pen: $11.25 | 6,358.40 | 7,313.47 | |||||
| Dec | 3 | 2021 | Q042545 | County Treasurer | 2021 Fall Settlement | 2,601.98 | 9.00 | 2,610.98 | 2,610.98 | 7,313.47 | ||
| Aug | 19 | 2021 | WCONVREPAYW2021 | Surveyor's Office | A Repayment to Fund 1158 | 4,211.72 | 4,702.49 | |||||
| Aug | 2 | 2021 | W092095 | Right Of Way | 2,728.53 | 8,914.21 | ||||||
| May | 26 | 2021 | Q041562 | Cass County Treasurer | 2021 Spring Settlement | 3,756.42 | 3,756.42 | 3,756.42 | 11,642.74 | |||
| Jan | 1 | 2021 | A2021 | Surveyor Annual Assessment Payable: 2021 | Prev Taxes: $0.00 Fee/Pen: $9.00 | 6,358.40 | 7,886.32 | |||||
| Nov | 23 | 2020 | Q040637 | Cass County Treasurer | 2020 Fall Settlement | 2,759.48 | 2,759.48 | 2,759.48 | 7,886.32 | |||
| Aug | 17 | 2020 | W085480 | Right Of Way | 2,236.50 | 5,126.84 | ||||||
| Aug | 17 | 2020 | W085381 | Mennen, Alvin | 2,039.25 | 7,363.34 | ||||||
| May | 20 | 2020 | Q039694 | Cass County Treasurer | 2020 Spring Settlement | 3,598.92 | 3,598.92 | 3,598.92 | 9,402.59 | |||
| Mar | 16 | 2020 | W083077 | Surveyor's Office | A Repayment to Fund 1158 | 917.77 | 5,803.67 | |||||
| Jan | 1 | 2020 | A2020 | Surveyor Annual Assessment Payable: 2020 | Prev Taxes: $0.00 Fee/Pen: $0.00 | 6,358.40 | 6,721.44 | |||||
| Dec | 3 | 2019 | Q038851 | Cass County Treasurer | 2019 Fall Settlement | 2,508.47 | 1.25 | 2,509.72 | 2,509.72 | 6,721.44 | ||
| Aug | 5 | 2019 | W079013 | Surveyor's Office | A Repayment to Fund 1158 | 3,850.43 | 4,211.72 | |||||
| May | 28 | 2019 | Q037845 | Cass County Treasurer | 2019 Spring Settlement | 3,850.43 | 3,850.43 | 3,850.43 | 8,062.15 | |||
| Apr | 15 | 2019 | W076874 | Zimpleman Excavating Inc. | 2,244.30 | 4,211.72 | ||||||
| Apr | 15 | 2019 | Q076869L | Surveyor's Office | A Loan from Fund 1158 | 4,768.20 | 6,456.02 | |||||
| Apr | 15 | 2019 | W076869 | Zimpleman Excavating Inc. | 4,768.20 | 1,687.82 | ||||||
| Feb | 19 | 2019 | W075736 | Zimpleman Excavating Inc. | 8,920.55 | 6,456.02 | ||||||
| Jan | 1 | 2019 | A2019 | Surveyor Annual Assessment Payable: 2019 | Prev Taxes: $0.00 Fee/Pen: $1.25 | 6,358.90 | 15,376.57 | |||||
| Dec | 17 | 2018 | W072803 | Miller & Son Inc. | 710.50 | 15,376.57 | ||||||
| Nov | 28 | 2018 | Q036994 | Cass County Treasurer | 2018 Fall Settlement | 2,488.29 | 2,488.29 | 2,488.29 | 16,087.07 | |||
| Sep | 4 | 2018 | W070542 | Right Of Way | 1,944.80 | 13,598.78 | ||||||
| Jul | 2 | 2018 | W069356 | Zimpleman Excavating Inc. | 1,110.00 | 15,543.58 | ||||||
| May | 25 | 2018 | Q036082 | Cass County Treasurer | 2018 Spring Settlement | 3,870.61 | 3,870.61 | 3,870.61 | 16,653.58 | |||
| Apr | 16 | 2018 | W067636 | Zimpleman Excavating Inc. | 17,370.00 | 12,782.97 | ||||||
| Apr | 16 | 2018 | W067634 | Trine's Nuisance Control | 75.00 | 30,152.97 | ||||||
| Apr | 2 | 2018 | W067446 | Lucas, Rick & Judi | 477.20 | 30,227.97 | ||||||
| Feb | 5 | 2018 | W066304 | Trine's Nuisance Control | 300.00 | 30,705.17 | ||||||
| Jan | 1 | 2018 | A2018 | Surveyor Annual Assessment Payable: 2018 | Prev Taxes: $0.00 Fee/Pen: $0.00 | 6,358.90 | 31,005.17 | |||||
| Nov | 30 | 2015 | Q031827 | Cass County Treasurer | 2015 Fall Settlement | 2,592.46 | 5.23 | 2,597.69 | 2,597.69 | 31,005.17 | ||
| Jun | 1 | 2015 | Q030980 | Cass County Treasurer | 2015 Spring Settlement | 3,784.78 | 0.96 | 3,785.74 | 3,785.74 | 28,407.48 | ||
| Jan | 1 | 2015 | A2015 | Surveyor Annual Assessment Payable: 2015 | Prev Taxes: $9.64 Fee/Pen: $6.19 | 6,367.60 | 24,621.74 | |||||
| Dec | 1 | 2014 | Q030090 | Cass County Treasurer | 2014 Fall Settlement | 2,487.82 | 2,487.82 | 2,487.82 | 24,621.74 | |||
| May | 29 | 2014 | Q029091 | Cass County Treasurer | 2014 Spring Settlement | 3,908.26 | 6.31 | 3,914.57 | 3,914.57 | 22,133.92 | ||
| Jan | 1 | 2014 | A2014 | Surveyor Annual Assessment Payable: 2014 | Prev Taxes: $38.12 Fee/Pen: $7.27 | 6,367.60 | 18,219.35 | |||||
| Dec | 5 | 2013 | Q028145 | Cass County Treasurer | 2013 Fall Settlement | 2,487.82 | 2,487.82 | 2,487.82 | 18,219.35 | |||
| May | 30 | 2013 | Q026904 | Cass County Treasurer | 2013 Spring Settlement | 3,961.66 | 12.00 | 3,973.66 | 3,973.66 | 15,731.53 | ||
| Jan | 1 | 2013 | A2013 | Surveyor Annual Assessment Payable: 2013 | Prev Taxes: $120.00 Fee/Pen: $16.88 | 6,367.60 | 11,757.87 | |||||
| Dec | 4 | 2012 | Q025856 | Cass County Treasurer | 2012 Fall Settlement | 2,603.80 | 4.00 | 2,607.80 | 2,607.80 | 11,757.87 | ||
| May | 29 | 2012 | Q024748 | Cass County Treasurer | 2012 Spring Settlement | 3,643.80 | 3,643.80 | 3,643.80 | 9,150.07 | |||
| May | 7 | 2012 | W025012 | Animal Control Services | 380.00 | 5,506.27 | ||||||
| Mar | 19 | 2012 | W023817 | Blackman Excavating Inc | 335.00 | 5,886.27 | ||||||
| Jan | 1 | 2012 | A2012 | Surveyor Annual Assessment Payable: 2012 | Prev Taxes: $0.00 Fee/Pen: $10.00 | 6,367.60 | 6,221.27 | |||||
| Dec | 12 | 2011 | Q023741 | Cass County Treasurer | 2011 Fall Settlement | 515.67 | 0.50 | 516.17 | 516.17 | 6,221.27 | ||
| May | 24 | 2011 | Q022586 | Cass County Treasurer | 2011 Spring Settlement | 798.75 | 798.75 | 798.75 | 5,705.10 | |||
| Apr | 18 | 2011 | W016859 | Blackman Excavating Inc | 3,192.76 | 4,906.35 | ||||||
| Jan | 1 | 2011 | A2011 | Surveyor Annual Assessment Payable: 2011 | Prev Taxes: $10.00 Fee/Pen: $0.50 | 1,304.42 | 8,099.11 | |||||
| Dec | 1 | 2010 | Q021517 | Cass County Treasurer | 2010 Fall Settlement | 589.67 | 0.50 | 590.17 | 590.17 | 8,099.11 | ||
| Nov | 15 | 2010 | W071963 | Animal Control Services | 380.00 | 7,508.94 | ||||||
| Jun | 2 | 2010 | Q020260 | Cass County Treasurer | 2010 Spring Settlement | 694.75 | 0.50 | 695.25 | 695.25 | 7,888.94 | ||
| Jan | 1 | 2010 | A2010 | Surveyor Annual Assessment Payable: 2010 | Prev Taxes: $10.00 Fee/Pen: $3.00 | 1,284.42 | 7,193.69 | |||||
| Dec | 21 | 2009 | W065251 | Statewide Wildlife Removal | 380.00 | 7,193.69 | ||||||
| Dec | 14 | 2009 | Q109087 | Cass County Treasurer | 2009 Fall Settlement | 533.27 | 0.25 | 533.52 | 533.52 | 7,573.69 | ||
| Sep | 8 | 2009 | W062672 | Surveyor's Office | A Repayment to Fund 1158 | 4,056.92 | 7,040.17 | |||||
| Sep | 8 | 2009 | Q018414 | Cass County Treasurer | 2009 Spring Settlement | 741.15 | 741.15 | 741.15 | 11,097.09 | |||
| Jan | 1 | 2009 | A2009 | Surveyor Annual Assessment Payable: 2009 | Prev Taxes: $0.00 Fee/Pen: $1.25 | 1,284.42 | 10,355.94 | |||||
| Dec | 18 | 2008 | Q016419 | Cass County Treasurer | 2008 Spring Settlement | 4,038.33 | 18.59 | 4,056.92 | 4,056.92 | 10,355.94 | ||
| Jan | 1 | 2008 | A2008 | Surveyor Annual Assessment Payable: 2008 | Prev Taxes: $209.78 Fee/Pen: $18.59 | 3,828.55 | 6,299.02 | |||||
| Dec | 28 | 2007 | W036841 | Surveyor's Office | A Repayment to Fund 1158 | 1,577.44 | 6,299.02 | |||||
| Dec | 10 | 2007 | Q013092 | Cass County Treasurer | 2007 Fall Settlement | 1,575.94 | 1.50 | 1,577.44 | 1,577.44 | 7,876.46 | ||
| Sep | 13 | 2007 | W034445 | Surveyor's Office | A Repayment to Fund 1158 | 2,046.72 | 6,299.02 | |||||
| Jul | 30 | 2007 | Q011841 | Cass County Treasurer | 2007 Spring Settlement | 2,046.72 | 2,046.72 | 2,046.72 | 8,345.74 | |||
| Jul | 2 | 2007 | Q032503L | Surveyor's Office | A Loan from Fund 1158 | 195.00 | 6,299.02 | |||||
| Jul | 2 | 2007 | W032503 | Spitznogle, Leo A. & B. Luci | 195.00 | 6,104.02 | ||||||
| Jan | 22 | 2007 | W028977 | Surveyor's Office | A Repayment to Fund 1158 | 1,773.88 | 6,299.02 | |||||
| Dec | 12 | 2006 | Q009732 | Cass County Treasurer | 2006 Fall Settlement | 1,773.88 | 1,773.88 | 1,773.88 | 8,072.90 | |||
| Sep | 21 | 2006 | W025971 | Surveyor's Office | A Repayment to Fund 1158 | 2,058.81 | 6,299.02 | |||||
| Jul | 25 | 2006 | Q008417 | Cass County Treasurer | 2006 Spring Settlement | 2,058.81 | 2,058.81 | 2,058.81 | 8,357.83 | |||
| Jan | 25 | 2006 | W019937 | Surveyor's Office | A Repayment to Fund 1158 | 3,827.69 | 6,299.02 | |||||
| Jan | 4 | 2006 | Q006634 | Cass County Treasurer | 2005 Fall Settlement | 1,771.38 | 1,771.38 | 1,771.38 | 10,126.71 | |||
| Jun | 20 | 2005 | Q014047L | Surveyor's Office | A Loan from Fund 1158 | 422.18 | 8,355.33 | |||||
| Jun | 20 | 2005 | W014047 | Blackman Excavating Inc | 422.18 | 7,933.15 | ||||||
| Jun | 20 | 2005 | Q004798 | Cass County Treasurer | 2005 Fall Settlement | 2,056.31 | 2,056.31 | 2,056.31 | 8,355.33 | |||
| Sep | 7 | 2004 | Q006384L | Surveyor's Office | A Loan from Fund 1158 | 591.00 | 6,299.02 | |||||
| Sep | 7 | 2004 | W006384 | Martin Bros. Seeds, Inc. | 591.00 | 5,708.02 | ||||||
| May | 17 | 2004 | Q003714L | Surveyor's Office | A Loan from Fund 1158 | 583.50 | 6,299.02 | |||||
| May | 17 | 2004 | W003714 | Blackman Excavating Inc | 583.50 | 5,715.52 | ||||||
| Apr | 5 | 2004 | Q002545L | Surveyor's Office | A Loan from Fund 1158 | 6,299.02 | 6,299.02 | |||||
| Apr | 5 | 2004 | W002545 | Blackman Excavating Inc | 6,299.02 | 0.00 | ||||||
| Apr | 5 | 2004 | Q002544L | Surveyor's Office | A Loan from Fund 1158 | 11,462.48 | 6,299.02 | |||||
| Apr | 5 | 2004 | W002544 | Blackman Excavating Inc | 11,462.48 | ( 5,163.46) | ||||||
| Jan | 1 | 2004 | Balance forward from Old Ledger Books | 6,299.02 | 6,299.02 | |||||||