|
Fund Type: Drain: True Balance: Loan Balances: Current Balance: |
2700 - General Drain Maintenance 062 - Conn Blackburn Open 76,367.11
0.0076,367.11 |
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| Mth | Day | Year | Ref Num | To Whom | For What | Principal | Int/Pen | Collected | Assessment | Receipts | Disbursed | Balance |
| Jan | 21 | 2026 | Q492429 | 2700 | Steve Willy Refund | 637.43 | 76,367.11 | |||||
| Jan | 1 | 2026 | A2026 | Surveyor Annual Assessment Payable: 2026 | Prev Taxes: $424.54 Fee/Pen: $38.87 | 75,729.68 | ||||||
| Dec | 14 | 2025 | W116757 | Right Of Way | 4,397.32 | 75,729.68 | ||||||
| Dec | 4 | 2025 | Q492152 | County Treasurer | 2025 Fall Settlement | 6,760.92 | 24.02 | 6,784.94 | 6,784.94 | 80,127.00 | ||
| Nov | 17 | 2025 | W116357 | Steve Willy | Conn Blackburn | 637.43 | 73,342.06 | |||||
| Jun | 10 | 2025 | Q491037 | County Treasurer | 2025 Spring Settlement | 11,629.68 | 20.85 | 11,650.53 | 11,650.53 | 73,979.49 | ||
| May | 19 | 2025 | W114261 | Zimpleman Excavating, Inc | Conn & Hancock | 12,300.00 | 62,328.96 | |||||
| Apr | 21 | 2025 | W113865 | L R Excavating, Llc | Conn Ditch | 16,700.00 | 74,628.96 | |||||
| Feb | 5 | 2025 | Q490324 | County Treasurer | Interest from Investment as of: 02/05/2025 | 313.10 | 91,328.96 | |||||
| Jan | 6 | 2025 | Q490135 | County Treasurer | Interest from Investment as of: 01/06/2025 | 326.23 | 91,015.86 | |||||
| Jan | 1 | 2025 | A2025 | Surveyor Annual Assessment Payable: 2025 | Prev Taxes: $309.54 Fee/Pen: $69.16 | 18,505.60 | 90,689.63 | |||||
| Dec | 17 | 2024 | Q490045 | County Treasurer | 2024 Fall Settlement | 6,609.24 | 9.44 | 6,618.68 | 6,618.68 | 90,689.63 | ||
| Dec | 3 | 2024 | Q489948 | County Treasurer | Interest from Investment as of: 12/03/2024 | 331.66 | 84,070.95 | |||||
| Nov | 1 | 2024 | Q489739 | County Treasurer | Interest from Investment as of: 11/01/2024 | 348.46 | 83,739.29 | |||||
| Sep | 30 | 2024 | Q048866 | County Treasurer | Interest from Investment as of: 09/30/2024 | 329.36 | 83,390.83 | |||||
| Sep | 3 | 2024 | W110977 | Right Of Way Management | 4,359.87 | 83,061.47 | ||||||
| Jun | 5 | 2024 | Q48098 | County Treasurer | 2024 Spring Settlement | 11,856.55 | 23.17 | 11,879.72 | 11,879.72 | 87,421.34 | ||
| Feb | 5 | 2024 | W108387 | Willy Family Farm Llc | Conn Blackburn Open | 237.43 | 75,541.62 | |||||
| Jan | 1 | 2024 | A2024 | Surveyor Annual Assessment Payable: 2024 | Prev Taxes: $276.27 Fee/Pen: $57.58 | 18,499.06 | 75,779.05 | |||||
| Nov | 29 | 2023 | Q047021 | County Treasurer | 2023 Fall Settlement | 6,322.28 | 28.21 | 6,350.49 | 6,350.49 | 75,779.05 | ||
| Aug | 18 | 2023 | W105840 | Right Of Way Management | Multiple Ditches | 4,584.44 | 69,428.56 | |||||
| Jun | 6 | 2023 | Q045942 | County Treasurer | 2023 Spring Settlement | 12,623.33 | 62.26 | 12,685.59 | 12,685.59 | 74,013.00 | ||
| Jan | 1 | 2023 | A2023 | Surveyor Annual Assessment Payable: 2023 | Prev Taxes: $753.72 Fee/Pen: $109.93 | 18,468.16 | 61,327.41 | |||||
| Nov | 30 | 2022 | Q044703 | County Treasurer | 2022 Fall Settlement | 6,233.52 | 11.01 | 6,244.53 | 6,244.53 | 61,327.41 | ||
| Sep | 6 | 2022 | W099231 | Right Of Way Mgmt | Ditch Bank Spraying | 4,911.90 | 55,082.88 | |||||
| Jun | 20 | 2022 | W097872 | L R Excavating | Maintenance On Conn Open | 5,383.01 | 59,994.78 | |||||
| Jun | 6 | 2022 | W097627 | Rehm Lawn Service | Maintenance | 400.00 | 65,377.79 | |||||
| May | 25 | 2022 | Q043455 | County Treasurer | 2022 Spring Settlement | 11,585.97 | 8.95 | 11,594.92 | 11,594.92 | 65,777.79 | ||
| Feb | 7 | 2022 | W095152 | L R Excavating Llc | Construction Work | 20,000.00 | 54,182.87 | |||||
| Jan | 1 | 2022 | A2022 | Surveyor Annual Assessment Payable: 2022 | Prev Taxes: $105.05 Fee/Pen: $88.21 | 18,468.16 | 74,182.87 | |||||
| Dec | 3 | 2021 | Q042545 | County Treasurer | 2021 Fall Settlement | 7,520.64 | 41.50 | 7,562.14 | 7,562.14 | 74,182.87 | ||
| Oct | 4 | 2021 | W093238 | Cass County Treasurer | 26.29 | 66,620.73 | ||||||
| Aug | 19 | 2021 | WCONVREPAYW2021 | Surveyor's Office | A Repayment to Fund 1158 | 26.29 | 66,647.02 | |||||
| Aug | 18 | 2021 | QLOANOVERPYMTQ | Surveyor's Office | A Pay from Fund 1158 | 26.29 | 66,673.31 | |||||
| Aug | 17 | 2021 | QCORRECTSBOAQ | Surveyor's Office | Correct Multi Drains Force Balance | 26.29 | 66,647.02 | |||||
| Aug | 2 | 2021 | W092095 | Right Of Way | 4,280.37 | 66,620.73 | ||||||
| Jun | 7 | 2021 | W090955 | Bonnell Farms LLC | 1,628.00 | 70,901.10 | ||||||
| May | 26 | 2021 | Q041562 | Cass County Treasurer | 2021 Spring Settlement | 11,135.25 | 19.33 | 11,154.58 | 11,154.58 | 72,529.10 | ||
| Apr | 19 | 2021 | W089870 | L R Excavating Llc | 24,375.00 | 61,374.52 | ||||||
| Apr | 5 | 2021 | W089556 | Rehm Lawn Service | 175.00 | 85,749.52 | ||||||
| Jan | 1 | 2021 | A2021 | Surveyor Annual Assessment Payable: 2021 | Prev Taxes: $294.38 Fee/Pen: $71.42 | 18,466.56 | 85,924.52 | |||||
| Nov | 23 | 2020 | Q040637 | Cass County Treasurer | 2020 Fall Settlement | 7,595.91 | 22.66 | 7,618.57 | 7,618.57 | 85,924.52 | ||
| Sep | 21 | 2020 | W085958 | Rehm Lawn Service | 175.00 | 78,305.95 | ||||||
| Aug | 17 | 2020 | W085480 | Right Of Way | 6,549.20 | 78,480.95 | ||||||
| May | 20 | 2020 | Q039694 | Cass County Treasurer | 2020 Spring Settlement | 10,597.57 | 11.55 | 10,609.12 | 10,609.12 | 85,030.15 | ||
| Apr | 6 | 2020 | W083337 | L R Excavating Llc | 10,000.00 | 74,421.03 | ||||||
| Mar | 16 | 2020 | W083000 | L R Excavating Llc | 548.44 | 84,421.03 | ||||||
| Feb | 18 | 2020 | W082605 | L R Excavating Llc | 48,500.00 | 84,969.47 | ||||||
| Jan | 1 | 2020 | A2020 | Surveyor Annual Assessment Payable: 2020 | Prev Taxes: $17.50 Fee/Pen: $55.90 | 18,470.36 | 133,469.47 | |||||
| Dec | 3 | 2019 | Q038851 | Cass County Treasurer | 2019 Fall Settlement | 17.50 | 7.01 | 24.51 | 24.51 | 133,469.47 | ||
| Aug | 5 | 2019 | W078914 | L R Excavating Llc | 724.78 | 133,444.96 | ||||||
| May | 28 | 2019 | Q037845 | Cass County Treasurer | 2019 Spring Settlement | 17.50 | 10.85 | 28.35 | 28.35 | 134,169.74 | ||
| Jan | 1 | 2019 | A2019 | Surveyor Annual Assessment Payable: 2019 | Prev Taxes: $52.50 Fee/Pen: $29.76 | 134,141.39 | ||||||
| Nov | 28 | 2018 | Q036994 | Cass County Treasurer | 2018 Fall Settlement | 69.95 | 20.38 | 90.33 | 90.33 | 134,141.39 | ||
| Sep | 4 | 2018 | W070542 | Right Of Way | 11,624.91 | 134,051.06 | ||||||
| May | 25 | 2018 | Q036082 | Cass County Treasurer | 2018 Spring Settlement | 122.94 | 6.44 | 129.38 | 129.38 | 145,675.97 | ||
| Jan | 1 | 2018 | A2018 | Surveyor Annual Assessment Payable: 2018 | Prev Taxes: $245.39 Fee/Pen: $51.33 | 145,546.59 | ||||||
| Nov | 28 | 2017 | Q035254 | Cass County Treasurer | 2017 Fall Settlement | 6,856.93 | 28.03 | 6,884.96 | 6,884.96 | 145,546.59 | ||
| Jun | 6 | 2017 | Q034375 | Cass County Treasurer | 2017 Spring Settlement | 11,891.79 | 31.68 | 11,923.47 | 11,923.47 | 138,661.63 | ||
| Feb | 6 | 2017 | W059406 | B & S Excavating | 3,558.01 | 126,738.16 | ||||||
| Jan | 1 | 2017 | A2017 | Surveyor Annual Assessment Payable: 2017 | Prev Taxes: $466.21 Fee/Pen: $92.19 | 18,527.90 | 130,296.17 | |||||
| Dec | 5 | 2016 | Q033481 | Cass County Treasurer | 2016 Fall Settlement | 7,062.41 | 44.56 | 7,106.97 | 7,106.97 | 130,296.17 | ||
| Oct | 17 | 2016 | W057005 | Blackman Excavating Inc | 1,402.37 | 123,189.20 | ||||||
| Jun | 6 | 2016 | Q032632 | Cass County Treasurer | 2016 Spring Settlement | 11,433.47 | 21.91 | 11,455.38 | 11,455.38 | 124,591.57 | ||
| Jan | 1 | 2016 | A2016 | Surveyor Annual Assessment Payable: 2016 | Prev Taxes: $434.19 Fee/Pen: $115.24 | 18,527.90 | 113,136.19 | |||||
| Nov | 30 | 2015 | Q031827 | Cass County Treasurer | 2015 Fall Settlement | 6,946.03 | 34.44 | 6,980.47 | 6,980.47 | 113,136.19 | ||
| Jun | 1 | 2015 | Q030980 | Cass County Treasurer | 2015 Spring Settlement | 11,995.41 | 69.32 | 12,064.73 | 12,064.73 | 106,155.72 | ||
| Jan | 1 | 2015 | A2015 | Surveyor Annual Assessment Payable: 2015 | Prev Taxes: $759.97 Fee/Pen: $130.21 | 18,615.66 | 94,090.99 | |||||
| Dec | 1 | 2014 | Q030090 | Cass County Treasurer | 2014 Fall Settlement | 6,756.98 | 28.16 | 6,785.14 | 6,785.14 | 94,090.99 | ||
| May | 29 | 2014 | Q029091 | Cass County Treasurer | 2014 Spring Settlement | 11,132.59 | 11,132.59 | 11,132.59 | 87,305.85 | |||
| Jan | 1 | 2014 | A2014 | Surveyor Annual Assessment Payable: 2014 | Prev Taxes: $0.00 Fee/Pen: $79.96 | 18,649.54 | 76,173.26 | |||||
| Nov | 4 | 2013 | W036128 | Blackman Excavating Inc | 2,382.61 | 76,173.26 | ||||||
| Dec | 4 | 2012 | Q025856 | Cass County Treasurer | 2012 Fall Settlement | 17.50 | 7.35 | 24.85 | 24.85 | 78,555.87 | ||
| Nov | 5 | 2012 | W028722 | Blackman Excavating Inc | 920.00 | 78,531.02 | ||||||
| Oct | 15 | 2012 | W028243 | Blackman Excavating Inc | 5,510.00 | 79,451.02 | ||||||
| May | 29 | 2012 | Q024748 | Cass County Treasurer | 2012 Spring Settlement | 7.00 | 2.10 | 9.10 | 9.10 | 84,961.02 | ||
| Apr | 2 | 2012 | W024092 | Blackman Excavating Inc | 213.00 | 84,951.92 | ||||||
| Jan | 1 | 2012 | A2012 | Surveyor Annual Assessment Payable: 2012 | Prev Taxes: $24.50 Fee/Pen: $9.45 | 85,164.92 | ||||||
| Dec | 12 | 2011 | Q023741 | Cass County Treasurer | 2011 Fall Settlement | 29.22 | 7.24 | 36.46 | 36.46 | 85,164.92 | ||
| Oct | 17 | 2011 | W020533 | Anderson Tree Company | 5,275.00 | 85,128.46 | ||||||
| May | 24 | 2011 | Q022586 | Cass County Treasurer | 2011 Spring Settlement | 164.18 | 11.20 | 175.38 | 175.38 | 90,403.46 | ||
| Jan | 1 | 2011 | A2011 | Surveyor Annual Assessment Payable: 2011 | Prev Taxes: $217.90 Fee/Pen: $26.14 | 90,228.08 | ||||||
| Dec | 1 | 2010 | Q021517 | Cass County Treasurer | 2010 Fall Settlement | 7,496.20 | 24.82 | 7,521.02 | 7,521.02 | 90,228.08 | ||
| Nov | 1 | 2010 | W071700 | Anderson Tree Company | 5,802.00 | 82,707.06 | ||||||
| Jun | 2 | 2010 | Q020260 | Cass County Treasurer | 2010 Spring Settlement | 11,190.13 | 16.75 | 11,206.88 | 11,206.88 | 88,509.06 | ||
| Jan | 1 | 2010 | A2010 | Surveyor Annual Assessment Payable: 2010 | Prev Taxes: $231.07 Fee/Pen: $62.44 | 18,673.16 | 77,302.18 | |||||
| Dec | 14 | 2009 | Q109087 | Cass County Treasurer | 2009 Fall Settlement | 7,343.75 | 15.72 | 7,359.47 | 7,359.47 | 77,302.18 | ||
| Nov | 2 | 2009 | W064002 | Anderson Tree Company | 6,330.00 | 69,942.71 | ||||||
| Sep | 8 | 2009 | Q018414 | Cass County Treasurer | 2009 Spring Settlement | 11,120.08 | 4.86 | 11,124.94 | 11,124.94 | 76,272.71 | ||
| Mar | 2 | 2009 | W058679 | Grade A Excavating | 600.00 | 65,147.77 | ||||||
| Jan | 1 | 2009 | A2009 | Surveyor Annual Assessment Payable: 2009 | Prev Taxes: $21.00 Fee/Pen: $39.86 | 18,673.90 | 65,747.77 | |||||
| Dec | 18 | 2008 | Q016419 | Cass County Treasurer | 2008 Spring Settlement | 619.32 | 58.03 | 677.35 | 677.35 | 65,747.77 | ||
| Nov | 17 | 2008 | W056249 | Anderson Tree Company | 6,652.00 | 65,070.42 | ||||||
| Oct | 6 | 2008 | W055073 | Blackman Excavating Inc | 6,480.52 | 71,722.42 | ||||||
| Aug | 18 | 2008 | W054227 | Animal Control Services | 280.00 | 78,202.94 | ||||||
| Aug | 4 | 2008 | W053881 | Blackman Excavating Inc | 14.30 | 78,482.94 | ||||||
| Jun | 16 | 2008 | W052778 | Blackman Excavating Inc | 3,615.73 | 78,497.24 | ||||||
| Jan | 1 | 2008 | A2008 | Surveyor Annual Assessment Payable: 2008 | Prev Taxes: $640.32 Fee/Pen: $62.89 | 82,112.97 | ||||||
| Dec | 10 | 2007 | Q013092 | Cass County Treasurer | 2007 Fall Settlement | 7,838.57 | 4.84 | 7,843.41 | 7,843.41 | 82,112.97 | ||
| Nov | 19 | 2007 | W035832 | Townsend Tree Service, Inc | 8,553.00 | 74,269.56 | ||||||
| Jul | 30 | 2007 | Q013879 | Cass County Treasurer | 2007 Spring Settlement | 10,191.27 | 5.25 | 10,196.52 | 10,196.52 | 82,822.56 | ||
| Feb | 5 | 2007 | W029035 | Blackman Excavating Inc | 240.00 | 72,626.04 | ||||||
| Dec | 12 | 2006 | Q009732 | Cass County Treasurer | 2006 Fall Settlement | 25.90 | 25.90 | 25.90 | 72,866.04 | |||
| Dec | 4 | 2006 | W027488 | Townsend Tree Service, Inc | 10,454.00 | 72,840.14 | ||||||
| Jul | 25 | 2006 | Q008417 | Cass County Treasurer | 2006 Spring Settlement | 61.91 | 61.91 | 61.91 | 83,294.14 | |||
| Jun | 5 | 2006 | W022558 | Blackman Excavating Inc | 327.80 | 83,232.23 | ||||||
| Jan | 4 | 2006 | Q006634 | Cass County Treasurer | 2005 Fall Settlement | 8,391.77 | 8,391.77 | 8,391.77 | 83,560.03 | |||
| Jun | 20 | 2005 | Q004798 | Cass County Treasurer | 2005 Fall Settlement | 10,801.45 | 10,801.45 | 10,801.45 | 75,168.26 | |||
| Mar | 2 | 2005 | QSURVEYORQ | Surveyor's Office | Transfer from Drain #077 | 22,472.84 | 64,366.81 | |||||
| Jan | 1 | 2004 | Balance forward from Old Ledger Books | 41,893.97 | 41,893.97 | |||||||