|
Fund Type: Drain: True Balance: Loan Balances: Current Balance: |
2700 - General Drain Maintenance 057 - Gary Miller Open & Tile ( 118,227.81)
15,695.75( 102,532.06) |
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| Mth | Day | Year | Ref Num | To Whom | For What | Principal | Int/Pen | Collected | Assessment | Receipts | Disbursed | Balance |
| Dec | 30 | 2025 | Q492331 | Miami County Treasurer | Out of County Drain Collections | 14.53 | 14.53 | 14.53 | ( 102,532.06) | |||
| Dec | 4 | 2025 | Q492152 | County Treasurer | 2025 Fall Settlement | 566.93 | 1.62 | 568.55 | 568.55 | ( 102,546.59) | ||
| Jun | 10 | 2025 | Q491037 | County Treasurer | 2025 Spring Settlement | 636.37 | 636.37 | 636.37 | ( 103,115.14) | |||
| Jan | 1 | 2025 | A2025 | Surveyor Annual Assessment Payable: 2025 | Prev Taxes: $0.00 Fee/Pen: $1.62 | 1,203.30 | ( 103,751.51) | |||||
| Dec | 17 | 2024 | Q490045 | County Treasurer | 2024 Fall Settlement | 566.93 | 1.62 | 568.55 | 568.55 | ( 103,751.51) | ||
| Nov | 18 | 2024 | W111955 | Ingram Excavating | Gary Miller | 4,113.50 | ( 104,320.06) | |||||
| Aug | 19 | 2024 | W110856 | Zimpleman Excavating Inc. | Gary Miller & Umbenhor Miller | 3,315.22 | ( 100,206.56) | |||||
| Jun | 5 | 2024 | Q48098 | County Treasurer | 2024 Spring Settlement | 658.87 | 1.12 | 659.99 | 659.99 | ( 96,891.34) | ||
| Jan | 1 | 2024 | A2024 | Surveyor Annual Assessment Payable: 2024 | Prev Taxes: $22.50 Fee/Pen: $2.74 | 1,203.30 | ( 97,551.33) | |||||
| Nov | 29 | 2023 | Q047021 | County Treasurer | 2023 Fall Settlement | 529.08 | 1.62 | 530.70 | 530.70 | ( 97,551.33) | ||
| Oct | 2 | 2023 | W106626B | Surveyor's Office | A Repayment to Fund 1158 | 78.41 | ( 98,082.03) | |||||
| Aug | 3 | 2023 | Q046310 | Fulton County Treasurer | Out of County Drain Collections | 647.25 | 647.25 | 647.25 | ( 98,003.62) | |||
| Jul | 28 | 2023 | Q046283 | Miami County Treasurer | Out of County Drain Collections | 142.14 | 142.14 | 142.14 | ( 98,650.87) | |||
| Jun | 6 | 2023 | Q045942 | County Treasurer | 2023 Spring Settlement | 651.72 | 651.72 | 651.72 | ( 98,793.01) | |||
| Jan | 26 | 2023 | Q045083 | Fulton County Treasurer | Fall Settlement 2022 | 90.90 | ( 99,444.73) | |||||
| Jan | 1 | 2023 | A2023 | Surveyor Annual Assessment Payable: 2023 | Prev Taxes: $0.00 Fee/Pen: $2.74 | 1,203.30 | ( 99,535.63) | |||||
| Nov | 30 | 2022 | Q044703 | County Treasurer | 2022 Fall Settlement | 462.75 | 1.62 | 464.37 | 464.37 | ( 99,535.63) | ||
| Sep | 23 | 2022 | Q044225 | Surveyor's Office | A Loan from Fund 1158 | 15,774.16 | ( 100,000.00) | |||||
| Sep | 6 | 2022 | W099231 | Right Of Way Mgmt | Ditch Bank Spraying | 1,012.20 | ( 115,774.16) | |||||
| Jul | 8 | 2022 | Q043729 | Fulton County Treasurer | Spring Settlement 2022 | 599.10 | ( 114,761.96) | |||||
| Jul | 8 | 2022 | Q043728 | Fulton County Treasurer | Spring Settlement 2022 | 130.00 | ( 115,361.06) | |||||
| May | 25 | 2022 | Q043455 | County Treasurer | 2022 Spring Settlement | 740.55 | 740.55 | 740.55 | ( 115,491.06) | |||
| Apr | 18 | 2022 | W096712 | Ingram Excavating | Construction Work | 24,934.35 | ( 116,231.61) | |||||
| Feb | 7 | 2022 | W095153 | Jeffrey D. Stanton | Attorney Fees | ( 775.00) | ( 91,297.26) | |||||
| Feb | 7 | 2022 | W095153 | Jeffrey D. Stanton | Attorney Fees | 775.00 | ( 92,072.26) | |||||
| Jan | 14 | 2022 | Q042746 | Fulton County Treasurer | Fall Settlement 2021 | 106.87 | ( 91,297.26) | |||||
| Jan | 14 | 2022 | Q042742 | Miami County Treasurer | Fall Settlement 2021 | 15.00 | ( 91,404.13) | |||||
| Jan | 1 | 2022 | A2022 | Surveyor Annual Assessment Payable: 2022 | Prev Taxes: $0.00 Fee/Pen: $1.62 | 1,203.30 | ( 91,419.13) | |||||
| Dec | 3 | 2021 | Q042545 | County Treasurer | 2021 Fall Settlement | 495.58 | 0.50 | 496.08 | 496.08 | ( 91,419.13) | ||
| Sep | 9 | 2021 | W092847 | Ingram Excavating | Gary Miller | 100,000.00 | ( 91,915.21) | |||||
| Jun | 28 | 2021 | Q041721 | Miami County Treasurer | Out of County Drain Collections | 550.34 | 1.38 | 551.72 | 551.72 | 8,084.79 | ||
| Jun | 25 | 2021 | Q041713 | Fulton County Treasurer | Out of County Drain Collections | 615.07 | 615.07 | 615.07 | 7,533.07 | |||
| Jun | 7 | 2021 | W090957 | Pharos Tribune | 47.52 | 6,918.00 | ||||||
| May | 26 | 2021 | Q041562 | Cass County Treasurer | 2021 Spring Settlement | 784.99 | 1.84 | 786.83 | 786.83 | 6,965.52 | ||
| May | 17 | 2021 | W090436 | Rochester Sentinel | 56.32 | 6,178.69 | ||||||
| May | 17 | 2021 | W090435 | Marion Chronicle Tribune | 58.35 | 6,235.01 | ||||||
| Feb | 16 | 2021 | W088727 | Pharos Tribune | 14.36 | 6,293.36 | ||||||
| Feb | 16 | 2021 | W088726 | 187 Rochester Sentinel | 89.42 | 6,307.72 | ||||||
| Feb | 1 | 2021 | W088521 | Pharos Tribune | 31.29 | 6,397.14 | ||||||
| Jan | 4 | 2021 | Q040841 | Miami County Treasurer | Out of County Drain Collections | 83.76 | 83.76 | 83.76 | 6,428.43 | |||
| Jan | 1 | 2021 | A2021 | Surveyor Annual Assessment Payable: 2021 | Prev Taxes: $18.47 Fee/Pen: $2.34 | 1,262.10 | 6,344.67 | |||||
| Dec | 29 | 2020 | Q040810 | Fulton County Treasurer | Out of County Drain Collections | 157.50 | 157.50 | 157.50 | 6,344.67 | |||
| Dec | 21 | 2020 | W087918 | Pharos Tribune | 30.46 | 6,187.17 | ||||||
| Dec | 21 | 2020 | W087916 | 187 Rochester Sentinel | 30.94 | 6,217.63 | ||||||
| Nov | 23 | 2020 | Q040637 | Cass County Treasurer | 2020 Fall Settlement | 529.95 | 1.62 | 531.57 | 531.57 | 6,248.57 | ||
| Jul | 10 | 2020 | Q039948 | Fulton County Treasurer | Out of County Drain Collections | 591.24 | 591.24 | 591.24 | 5,717.00 | |||
| Jun | 25 | 2020 | Q039870 | Miami County Treasurer | Out of County Drain Collections | 37.50 | 37.50 | 37.50 | 5,125.76 | |||
| May | 20 | 2020 | Q039694 | Cass County Treasurer | 2020 Spring Settlement | 732.15 | 1.84 | 733.99 | 733.99 | 5,088.26 | ||
| Jan | 24 | 2020 | Q039169 | Fulton County Treasurer | Out of County Drain Collections | 322.48 | 4.87 | 327.35 | 327.35 | 4,354.27 | ||
| Jan | 1 | 2020 | A2020 | Surveyor Annual Assessment Payable: 2020 | Prev Taxes: $18.47 Fee/Pen: $4.38 | 1,262.10 | 4,026.92 | |||||
| Dec | 26 | 2019 | Q039010 | Surveyor's Office | 27.50 | 4,026.92 | ||||||
| Dec | 3 | 2019 | Q038851 | Cass County Treasurer | 2019 Fall Settlement | 574.46 | 574.46 | 574.46 | 3,999.42 | |||
| Jul | 29 | 2019 | Q038176 | Fulton County Treasurer | Out of County Drain Collections | 426.26 | 426.26 | 426.26 | 3,424.96 | |||
| Jul | 3 | 2019 | Q038063 | Miami County Treasurer | Out of County Drain Collections | 135.73 | 2.80 | 138.53 | 138.53 | 2,998.70 | ||
| May | 28 | 2019 | Q037845 | Cass County Treasurer | 2019 Spring Settlement | 669.17 | 669.17 | 669.17 | 2,860.17 | |||
| Jan | 10 | 2019 | Q037232 | Fulton County Treasurer | Out of County Drain Collections | 322.48 | 4.37 | 326.85 | 326.85 | 2,191.00 | ||
| Jan | 7 | 2019 | W075124 | Golliher Excavating | 5,000.00 | 1,864.15 | ||||||
| Jan | 1 | 2019 | A2019 | Surveyor Annual Assessment Payable: 2019 | Prev Taxes: $0.00 Fee/Pen: $0.92 | 1,262.10 | 6,864.15 | |||||
| Dec | 27 | 2018 | Q037178 | Miami County Treasurer | Out of County Drain Collections | 27.50 | 27.50 | 27.50 | 6,864.15 | |||
| Nov | 28 | 2018 | Q036994 | Cass County Treasurer | 2018 Fall Settlement | 613.21 | 1.62 | 614.83 | 614.83 | 6,836.65 | ||
| Jul | 5 | 2018 | Q036270 | Fulton County Treasurer | Out of County Drain Collections | 426.26 | 426.26 | 426.26 | 6,221.82 | |||
| Jun | 26 | 2018 | Q036229 | Miami County Treasurer | Out of County Drain Collections | 84.47 | 0.50 | 84.97 | 84.97 | 5,795.56 | ||
| May | 25 | 2018 | Q036082 | Cass County Treasurer | 2018 Spring Settlement | 814.95 | 10.55 | 825.50 | 825.50 | 5,710.59 | ||
| Jan | 3 | 2018 | Q035422 | Fulton County Treasurer | Out of County Drain Collections | 157.50 | 157.50 | 157.50 | 4,885.09 | |||
| Jan | 3 | 2018 | Q035421 | Miami County Treasurer | Out of County Drain Collections | 32.75 | 32.75 | 32.75 | 4,727.59 | |||
| Jan | 1 | 2018 | A2018 | Surveyor Annual Assessment Payable: 2018 | Prev Taxes: $166.06 Fee/Pen: $12.17 | 1,262.10 | 4,694.84 | |||||
| Nov | 28 | 2017 | Q035254 | Cass County Treasurer | 2017 Fall Settlement | 406.46 | 406.46 | 406.46 | 4,694.84 | |||
| Jul | 21 | 2017 | Q034607 | Fulton County Treasurer | Out of County Drain Collections | 591.24 | 591.24 | 591.24 | 4,288.38 | |||
| Jun | 27 | 2017 | Q034487 | Miami County Treasurer | Out of County Drain Collections | 97.60 | 97.60 | 97.60 | 3,697.14 | |||
| Jun | 6 | 2017 | Q034375 | Cass County Treasurer | 2017 Spring Settlement | 689.58 | 689.58 | 689.58 | 3,599.54 | |||
| Jun | 5 | 2017 | W061773 | Clemons, Bill | 1,475.34 | 2,909.96 | ||||||
| Jan | 1 | 2017 | A2017 | Surveyor Annual Assessment Payable: 2017 | Prev Taxes: $0.00 Fee/Pen: $10.55 | 1,262.10 | 4,385.30 | |||||
| Aug | 1 | 2016 | W055628 | B& G Hall Enterprises, Inc. | 6,113.50 | 4,385.30 | ||||||
| Jun | 6 | 2016 | W054299 | Clemons, Bill | 204.20 | 10,498.80 | ||||||
| May | 29 | 2014 | Q029091 | Cass County Treasurer | 2014 Spring Settlement | 51.04 | 5.10 | 56.14 | 56.14 | 10,703.00 | ||
| Jan | 3 | 2014 | Q028274 | Fulton County Treasurer | Out of County Drain Collections | 236.25 | 236.25 | 236.25 | 10,646.86 | |||
| Jan | 1 | 2014 | A2014 | Surveyor Annual Assessment Payable: 2014 | Prev Taxes: $51.04 Fee/Pen: $5.10 | 10,410.61 | ||||||
| Dec | 27 | 2013 | Q028257 | Miami County Treasurer | Out of County Drain Collections | 11.92 | 11.92 | 11.92 | 10,410.61 | |||
| Dec | 5 | 2013 | Q028145 | Cass County Treasurer | 2013 Fall Settlement | 644.17 | 4.34 | 648.51 | 648.51 | 10,398.69 | ||
| Jun | 21 | 2013 | Q027045 | Miami County Treasurer | Out of County Drain Collections | 123.18 | 123.18 | 123.18 | 9,750.18 | |||
| Jun | 20 | 2013 | Q027036 | Fulton County Treasurer | Out of County Drain Collections | 512.49 | 512.49 | 512.49 | 9,627.00 | |||
| May | 30 | 2013 | Q026904 | Cass County Treasurer | 2013 Spring Settlement | 589.39 | 2.25 | 591.64 | 591.64 | 9,114.51 | ||
| Mar | 7 | 2013 | Q026373 | Miami County Treasurer | Out of County Drain Collections | 145.10 | 2.00 | 147.10 | 147.10 | 8,522.87 | ||
| Jan | 4 | 2013 | Q026020 | Fulton County Treasurer | Out of County Drain Collections | 236.25 | 236.25 | 236.25 | 8,375.77 | |||
| Jan | 1 | 2013 | A2013 | Surveyor Annual Assessment Payable: 2013 | Prev Taxes: $22.50 Fee/Pen: $11.39 | 1,262.10 | 8,139.52 | |||||
| Dec | 4 | 2012 | Q025856 | Cass County Treasurer | 2012 Fall Settlement | 589.22 | 0.28 | 589.50 | 589.50 | 8,139.52 | ||
| Jul | 3 | 2012 | Q024993 | Fulton County Treasurer | Out of County Drain Collections | 512.49 | 512.49 | 512.49 | 7,550.02 | |||
| May | 29 | 2012 | Q024748 | Cass County Treasurer | 2012 Spring Settlement | 686.17 | 3.86 | 690.03 | 690.03 | 7,037.53 | ||
| Feb | 7 | 2012 | Q024040 | Fulton County Treasurer | Out of County Drain Collections | 748.74 | 748.74 | 748.74 | 6,347.50 | |||
| Jan | 1 | 2012 | A2012 | Surveyor Annual Assessment Payable: 2012 | Prev Taxes: $38.75 Fee/Pen: $5.26 | 1,259.14 | 5,598.76 | |||||
| Dec | 28 | 2011 | Q023823 | Miami County Treasurer | Out of County Drain Collections | 22.50 | 22.50 | 22.50 | 5,598.76 | |||
| Dec | 12 | 2011 | Q023741 | Cass County Treasurer | 2011 Fall Settlement | 589.85 | 589.85 | 589.85 | 5,576.26 | |||
| Jun | 21 | 2011 | Q022770 | Miami County Treasurer | Out of County Drain Collections | 102.60 | 102.60 | 102.60 | 4,986.41 | |||
| Jun | 6 | 2011 | W017926 | Blackman Excavating Inc | 821.00 | 4,883.81 | ||||||
| May | 24 | 2011 | Q022586 | Cass County Treasurer | 2011 Spring Settlement | 630.54 | 630.54 | 630.54 | 5,704.81 | |||
| Mar | 21 | 2011 | W016345 | Shideler Spray Service | 216.00 | 5,074.27 | ||||||
| Jan | 1 | 2011 | A2011 | Surveyor Annual Assessment Payable: 2011 | Prev Taxes: $0.00 Fee/Pen: $3.05 | 1,259.14 | 5,290.27 | |||||
| May | 17 | 2010 | W068339 | Slisher Excavating Inc | 5,088.40 | 5,290.27 | ||||||
| Apr | 5 | 2010 | W067361 | Shideler Spray Service | 324.00 | 10,378.67 | ||||||
| Mar | 5 | 2009 | Q017014 | Fulton County Treasurer | Out of County Drain Collections | 911.82 | 911.82 | 911.82 | 10,702.67 | |||
| Dec | 18 | 2008 | Q016419 | Cass County Treasurer | 2008 Spring Settlement | 10.00 | 10.00 | 10.00 | 9,790.85 | |||
| Feb | 19 | 2008 | Q013710 | Miami County Treasurer | Out of County Drain Collections | 135.10 | 135.10 | 135.10 | 9,780.85 | |||
| Feb | 5 | 2008 | Q013598 | Fulton County Treasurer | Out of County Drain Collections | 602.30 | 602.30 | 602.30 | 9,645.75 | |||
| Jan | 1 | 2008 | A2008 | Surveyor Annual Assessment Payable: 2008 | Prev Taxes: $10.00 Fee/Pen: $0.00 | 9,043.45 | ||||||
| Jul | 30 | 2007 | Q013879 | Cass County Treasurer | 2007 Spring Settlement | 1,324.00 | 7.98 | 1,331.98 | 1,331.98 | 9,043.45 | ||
| Feb | 9 | 2007 | Q010321 | Miami County Treasurer | Out of County Drain Collections | 138.41 | 138.41 | 138.41 | 7,711.47 | |||
| Feb | 6 | 2007 | Q010271 | Fulton County Treasurer | Out of County Drain Collections | 276.36 | 276.36 | 276.36 | 7,573.06 | |||
| Dec | 12 | 2006 | Q009732 | Cass County Treasurer | 2006 Fall Settlement | 659.32 | 659.32 | 659.32 | 7,296.70 | |||
| Aug | 9 | 2006 | Q008571 | Fulton County Treasurer | Out of County Drain Collections | 472.38 | 472.38 | 472.38 | 6,637.38 | |||
| Jul | 25 | 2006 | Q008417 | Cass County Treasurer | 2006 Spring Settlement | 557.67 | 557.67 | 557.67 | 6,165.00 | |||
| Feb | 8 | 2006 | Q006979 | Fulton County Treasurer | Out of County Drain Collections | 287.36 | 287.36 | 287.36 | 5,607.33 | |||
| Jan | 30 | 2006 | Q006863 | Miami County Treasurer | Out of County Drain Collections | 136.94 | 136.94 | 136.94 | 5,319.97 | |||
| Jan | 4 | 2006 | Q006634 | Cass County Treasurer | 2005 Fall Settlement | 654.88 | 654.88 | 654.88 | 5,183.03 | |||
| Aug | 3 | 2005 | Q005167 | Fulton County Treasurer | Out of County Drain Collections | 462.38 | 462.38 | 462.38 | 4,528.15 | |||
| Jun | 20 | 2005 | Q004798 | Cass County Treasurer | 2005 Fall Settlement | 655.23 | 655.23 | 655.23 | 4,065.77 | |||
| Apr | 4 | 2005 | Q004066 | Surveyor's Office | 267.00 | 3,410.54 | ||||||
| Mar | 10 | 2005 | Q003894 | Fulton County Treasurer | Out of County Drain Collections | 750.86 | 750.86 | 750.86 | 3,143.54 | |||
| Jan | 31 | 2005 | Q003459 | Cass County Treasurer | 2004 Fall Settlement | 254.89 | 254.89 | 254.89 | 2,392.68 | |||
| Dec | 30 | 2004 | Q003203 | Cass County Treasurer | 2004 Spring Settlement | 935.39 | 935.39 | 935.39 | 2,137.79 | |||
| Jul | 19 | 2004 | W005427 | Blackman Excavating Inc | 307.12 | 1,202.40 | ||||||
| Feb | 19 | 2004 | W001503 | Surveyor's Office | A Repayment to Fund 1158 | 842.38 | 1,509.52 | |||||
| Feb | 18 | 2004 | Q000429 | Fulton County Treasurer | Out of County Drain Collections | 748.76 | 748.76 | 748.76 | 2,351.90 | |||
| Jan | 1 | 2004 | QPREVIOUSLOANQ | Balance forward from Old Ledger Books | Previous Loan for Previous Debt | 842.38 | 1,603.14 | |||||
| Jan | 1 | 2004 | Balance forward from Old Ledger Books | Previous Debt | 842.38 | 760.76 | ||||||
| Jan | 1 | 2004 | Balance forward from Old Ledger Books | 1,603.14 | 1,603.14 | |||||||