|
Fund Type: Drain: True Balance: Loan Balances: Current Balance: |
2700 - General Drain Maintenance 068 - Lutz Davis Wendling Open 37,713.77
0.0037,713.77 |
|||||||||||
| 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: $354.67 Fee/Pen: $106.38 | 37,713.77 | ||||||
| Dec | 14 | 2025 | W116757 | Right Of Way | 5,321.53 | 37,713.77 | ||||||
| Dec | 4 | 2025 | Q492152 | County Treasurer | 2025 Fall Settlement | 7.50 | 2.00 | 9.50 | 9.50 | 43,035.30 | ||
| Sep | 2 | 2025 | W115504 | B & S Excavating | 18,175.00 | 43,025.80 | ||||||
| Jun | 10 | 2025 | Q491037 | County Treasurer | 2025 Spring Settlement | 151.23 | 23.24 | 174.47 | 174.47 | 61,200.80 | ||
| Feb | 5 | 2025 | Q490324 | County Treasurer | Interest from Investment as of: 02/05/2025 | 209.22 | 61,026.33 | |||||
| Jan | 6 | 2025 | Q490135 | County Treasurer | Interest from Investment as of: 01/06/2025 | 218.00 | 60,817.11 | |||||
| Jan | 1 | 2025 | A2025 | Surveyor Annual Assessment Payable: 2025 | Prev Taxes: $513.40 Fee/Pen: $131.62 | 60,599.11 | ||||||
| Dec | 17 | 2024 | Q490045 | County Treasurer | 2024 Fall Settlement | 4,908.20 | 3.26 | 4,911.46 | 4,911.46 | 60,599.11 | ||
| Dec | 3 | 2024 | Q489948 | County Treasurer | Interest from Investment as of: 12/03/2024 | 219.69 | 55,687.65 | |||||
| Nov | 1 | 2024 | Q489739 | County Treasurer | Interest from Investment as of: 11/01/2024 | 230.82 | 55,467.96 | |||||
| Sep | 30 | 2024 | Q048866 | County Treasurer | Interest from Investment as of: 09/30/2024 | 218.16 | 55,237.14 | |||||
| Sep | 3 | 2024 | W110977 | Right Of Way Management | 4,923.43 | 55,018.98 | ||||||
| Jun | 5 | 2024 | Q48098 | County Treasurer | 2024 Spring Settlement | 10,106.64 | 66.57 | 10,173.21 | 10,173.21 | 59,942.41 | ||
| Jan | 1 | 2024 | A2024 | Surveyor Annual Assessment Payable: 2024 | Prev Taxes: $816.44 Fee/Pen: $111.25 | 14,711.80 | 49,769.20 | |||||
| Nov | 29 | 2023 | Q047021 | County Treasurer | 2023 Fall Settlement | 4,467.18 | 5.25 | 4,472.43 | 4,472.43 | 49,769.20 | ||
| Aug | 18 | 2023 | W105840 | Right Of Way Management | Multiple Ditches | 4,999.96 | 45,296.77 | |||||
| Aug | 4 | 2023 | W105491 | B & S Excavating | #15 John Davis, #68 Lutz Davis, And #61 Sheets | 11,453.00 | 50,296.73 | |||||
| Jun | 6 | 2023 | Q045942 | County Treasurer | 2023 Spring Settlement | 9,721.31 | 20.36 | 9,741.67 | 9,741.67 | 61,749.73 | ||
| Jan | 1 | 2023 | A2023 | Surveyor Annual Assessment Payable: 2023 | Prev Taxes: $293.13 Fee/Pen: $66.92 | 14,711.80 | 52,008.06 | |||||
| Nov | 30 | 2022 | Q044703 | County Treasurer | 2022 Fall Settlement | 4,996.47 | 22.72 | 5,019.19 | 5,019.19 | 52,008.06 | ||
| Nov | 7 | 2022 | W100352 | B & S Excavating | Maintenance | 1,296.45 | 46,988.87 | |||||
| Sep | 6 | 2022 | W099231 | Right Of Way Mgmt | Ditch Bank Spraying | 5,357.10 | 48,285.32 | |||||
| May | 25 | 2022 | Q043455 | County Treasurer | 2022 Spring Settlement | 9,982.49 | 39.25 | 10,021.74 | 10,021.74 | 53,642.42 | ||
| Jan | 1 | 2022 | A2022 | Surveyor Annual Assessment Payable: 2022 | Prev Taxes: $560.29 Fee/Pen: $79.53 | 14,711.80 | 43,620.68 | |||||
| Dec | 3 | 2021 | Q042545 | County Treasurer | 2021 Fall Settlement | 4,850.74 | 15.51 | 4,866.25 | 4,866.25 | 43,620.68 | ||
| Oct | 18 | 2021 | W093453 | Engineering Aggregates | 160.52 | 38,754.43 | ||||||
| Oct | 4 | 2021 | W093238 | Cass County Treasurer | 740.14 | 38,914.95 | ||||||
| Sep | 20 | 2021 | W92988 | B & S Excavating | 1,280.00 | 39,655.09 | ||||||
| Aug | 18 | 2021 | QLOANOVERPYMTQ | Surveyor's Office | A Pay from Fund 1158 | 740.14 | 40,935.09 | |||||
| Aug | 17 | 2021 | QCORRECTSBOAQ | Surveyor's Office | Correct Multi Drains Force Balance | 740.14 | 40,194.95 | |||||
| Aug | 2 | 2021 | W092095 | Right Of Way | 4,668.33 | 39,454.81 | ||||||
| May | 26 | 2021 | Q041562 | Cass County Treasurer | 2021 Spring Settlement | 9,441.22 | 11.67 | 9,452.89 | 9,452.89 | 44,123.14 | ||
| Mar | 15 | 2021 | W089246 | B & S Excavating | 1,140.00 | 34,670.25 | ||||||
| Feb | 1 | 2021 | W088416 | Engineering Aggregates | 1,805.82 | 35,810.25 | ||||||
| Jan | 1 | 2021 | A2021 | Surveyor Annual Assessment Payable: 2021 | Prev Taxes: $146.63 Fee/Pen: $61.04 | 14,711.80 | 37,616.07 | |||||
| Nov | 23 | 2020 | Q040637 | Cass County Treasurer | 2020 Fall Settlement | 5,907.64 | 10.05 | 5,917.69 | 5,917.69 | 37,616.07 | ||
| Aug | 17 | 2020 | W085480 | Right Of Way | 4,081.60 | 31,698.38 | ||||||
| May | 20 | 2020 | Q039694 | Cass County Treasurer | 2020 Spring Settlement | 8,807.51 | 6.08 | 8,813.59 | 8,813.59 | 35,779.98 | ||
| Jan | 1 | 2020 | A2020 | Surveyor Annual Assessment Payable: 2020 | Prev Taxes: $149.98 Fee/Pen: $31.27 | 14,711.80 | 26,966.39 | |||||
| Dec | 3 | 2019 | Q038851 | Cass County Treasurer | 2019 Fall Settlement | 5,076.53 | 11.18 | 5,087.71 | 5,087.71 | 26,966.39 | ||
| Aug | 19 | 2019 | W079127 | Right Of Way | 4,591.80 | 21,878.68 | ||||||
| May | 28 | 2019 | Q037845 | Cass County Treasurer | 2019 Spring Settlement | 9,526.43 | 2.23 | 9,528.66 | 9,528.66 | 26,470.48 | ||
| May | 20 | 2019 | W077462 | Zimpleman Excavating Inc. | 23,680.00 | 16,941.82 | ||||||
| Feb | 19 | 2019 | W075736 | Zimpleman Excavating Inc. | 587.50 | 40,621.82 | ||||||
| Jan | 22 | 2019 | W075342 | Zimpleman Excavating Inc. | 23,680.00 | 41,209.32 | ||||||
| Jan | 1 | 2019 | A2019 | Surveyor Annual Assessment Payable: 2019 | Prev Taxes: $41.14 Fee/Pen: $23.04 | 14,711.80 | 64,889.32 | |||||
| Dec | 17 | 2018 | W072804 | Trine's Nuisance Control | 225.00 | 64,889.32 | ||||||
| Nov | 28 | 2018 | Q036994 | Cass County Treasurer | 2018 Fall Settlement | 5,292.78 | 21.63 | 5,314.41 | 5,314.41 | 65,114.32 | ||
| Oct | 15 | 2018 | W071322 | Trine's Nuisance Control | 300.00 | 59,799.91 | ||||||
| Sep | 17 | 2018 | W070805 | Engineering Aggregates | 542.30 | 60,099.91 | ||||||
| Sep | 17 | 2018 | W070804 | B & S Excavating | 7,220.00 | 60,642.21 | ||||||
| Aug | 6 | 2018 | W069928 | Guy, Jon | 98.00 | 67,862.21 | ||||||
| May | 25 | 2018 | Q036082 | Cass County Treasurer | 2018 Spring Settlement | 9,592.92 | 15.50 | 9,608.42 | 9,608.42 | 67,960.21 | ||
| Jan | 1 | 2018 | A2018 | Surveyor Annual Assessment Payable: 2018 | Prev Taxes: $215.04 Fee/Pen: $39.93 | 14,711.80 | 58,351.79 | |||||
| Nov | 28 | 2017 | Q035254 | Cass County Treasurer | 2017 Fall Settlement | 5,675.50 | 44.62 | 5,720.12 | 5,720.12 | 58,351.79 | ||
| Aug | 21 | 2017 | W063230 | Guy, Jon | 98.00 | 52,631.67 | ||||||
| Jun | 6 | 2017 | Q034375 | Cass County Treasurer | 2017 Spring Settlement | 9,198.39 | 18.11 | 9,216.50 | 9,216.50 | 52,729.67 | ||
| Jan | 1 | 2017 | A2017 | Surveyor Annual Assessment Payable: 2017 | Prev Taxes: $377.13 Fee/Pen: $78.40 | 14,711.80 | 43,513.17 | |||||
| Dec | 5 | 2016 | Q033481 | Cass County Treasurer | 2016 Fall Settlement | 5,083.81 | 26.03 | 5,109.84 | 5,109.84 | 43,513.17 | ||
| Sep | 6 | 2016 | W056362 | Rush, Joe | 360.00 | 38,403.33 | ||||||
| Jun | 6 | 2016 | Q032632 | Cass County Treasurer | 2016 Spring Settlement | 9,313.36 | 5.63 | 9,318.99 | 9,318.99 | 38,763.33 | ||
| Jan | 1 | 2016 | A2016 | Surveyor Annual Assessment Payable: 2016 | Prev Taxes: $62.50 Fee/Pen: $51.90 | 14,711.80 | 29,444.34 | |||||
| Nov | 30 | 2015 | Q031827 | Cass County Treasurer | 2015 Fall Settlement | 5,538.01 | 13.03 | 5,551.04 | 5,551.04 | 29,444.34 | ||
| Sep | 21 | 2015 | W049228 | Rush, Joe | 257.47 | 23,893.30 | ||||||
| Aug | 3 | 2015 | W048413 | Apple, Marion C | 60.10 | 24,150.77 | ||||||
| Jun | 1 | 2015 | Q030980 | Cass County Treasurer | 2015 Spring Settlement | 9,662.59 | 53.12 | 9,715.71 | 9,715.71 | 24,210.87 | ||
| Jan | 1 | 2015 | A2015 | Surveyor Annual Assessment Payable: 2015 | Prev Taxes: $546.30 Fee/Pen: $72.02 | 14,716.80 | 14,495.16 | |||||
| Dec | 1 | 2014 | Q030090 | Cass County Treasurer | 2014 Fall Settlement | 5,462.46 | 39.58 | 5,502.04 | 5,502.04 | 14,495.16 | ||
| Oct | 20 | 2014 | W042956 | Rush, Joe | 208.00 | 8,993.12 | ||||||
| Jul | 7 | 2014 | W040948 | Apple, Marion C | 113.83 | 9,201.12 | ||||||
| May | 29 | 2014 | Q029091 | Cass County Treasurer | 2014 Spring Settlement | 8,761.34 | 1.63 | 8,762.97 | 8,762.97 | 9,314.95 | ||
| Jan | 1 | 2014 | A2014 | Surveyor Annual Assessment Payable: 2014 | Prev Taxes: $53.30 Fee/Pen: $92.77 | 14,716.80 | 551.98 | |||||
| Dec | 20 | 2013 | W037264 | Surveyor's Office | A Repayment to Fund 1158 | 14,232.17 | 551.98 | |||||
| Dec | 5 | 2013 | Q028145 | Cass County Treasurer | 2013 Fall Settlement | 5,315.46 | 34.12 | 5,349.58 | 5,349.58 | 14,784.15 | ||
| Aug | 5 | 2013 | Q034141L | Surveyor's Office | A Loan from Fund 1158 | 216.00 | 9,434.57 | |||||
| Aug | 5 | 2013 | W034141 | Rush, Joe | 216.00 | 9,218.57 | ||||||
| Jul | 15 | 2013 | Q033742L | Surveyor's Office | A Loan from Fund 1158 | 49.00 | 9,434.57 | |||||
| Jul | 15 | 2013 | W033742 | Apple, Marion C | 49.00 | 9,385.57 | ||||||
| May | 30 | 2013 | Q026904 | Cass County Treasurer | 2013 Spring Settlement | 9,431.72 | 2.85 | 9,434.57 | 9,434.57 | 9,434.57 | ||
| May | 20 | 2013 | Q032683L | Surveyor's Office | A Loan from Fund 1158 | 294.43 | 0.00 | |||||
| May | 20 | 2013 | W032683 | Blackman Excavating Inc | 294.43 | ( 294.43) | ||||||
| Mar | 14 | 2013 | W031389 | Surveyor's Office | A Repayment to Fund 1158 | 15,388.02 | 0.00 | |||||
| Jan | 1 | 2013 | A2013 | Surveyor Annual Assessment Payable: 2013 | Prev Taxes: $83.68 Fee/Pen: $43.81 | 14,716.80 | 15,388.02 | |||||
| Dec | 4 | 2012 | Q025856 | Cass County Treasurer | 2012 Fall Settlement | 5,471.39 | 20.59 | 5,491.98 | 5,491.98 | 15,388.02 | ||
| Nov | 5 | 2012 | Q028720L | Surveyor's Office | A Loan from Fund 1158 | 4,770.00 | 9,896.04 | |||||
| Nov | 5 | 2012 | W028720 | Blackman Excavating Inc | 4,770.00 | 5,126.04 | ||||||
| Sep | 4 | 2012 | Q027485LQ | Surveyor's Office | A Loan from Fund 1158 | 224.00 | 9,896.04 | |||||
| Sep | 4 | 2012 | W027485 | Rush, Joe | 224.00 | 9,672.04 | ||||||
| Jun | 18 | 2012 | Q025962L | Surveyor's Office | A Loan from Fund 1158 | 48.78 | 9,896.04 | |||||
| Jun | 18 | 2012 | W025962 | Apple, Marion C | 48.78 | 9,847.26 | ||||||
| May | 29 | 2012 | Q024748 | Cass County Treasurer | 2012 Spring Settlement | 9,163.16 | 2.68 | 9,165.84 | 9,165.84 | 9,896.04 | ||
| Jan | 1 | 2012 | A2012 | Surveyor Annual Assessment Payable: 2012 | Prev Taxes: $45.67 Fee/Pen: $33.79 | 14,672.56 | 730.20 | |||||
| Dec | 12 | 2011 | Q023741 | Cass County Treasurer | 2011 Fall Settlement | 724.52 | 5.68 | 730.20 | 730.20 | 730.20 | ||
| Oct | 17 | 2011 | Q020532L | Surveyor's Office | A Loan from Fund 1158 | 232.00 | 0.00 | |||||
| Oct | 17 | 2011 | W020532 | Rush, Joe | 232.00 | ( 232.00) | ||||||
| Jul | 25 | 2011 | W019104 | Surveyor's Office | A Repayment to Fund 1158 | 1,174.14 | 0.00 | |||||
| Jul | 5 | 2011 | Q018470L | Surveyor's Office | A Loan from Fund 1158 | 54.94 | 1,174.14 | |||||
| Jul | 5 | 2011 | W018470 | Apple, Marion C | 54.94 | 1,119.20 | ||||||
| May | 24 | 2011 | Q022586 | Cass County Treasurer | 2011 Spring Settlement | 1,171.22 | 2.92 | 1,174.14 | 1,174.14 | 1,174.14 | ||
| Mar | 21 | 2011 | Q016344L | Surveyor's Office | A Loan from Fund 1158 | 3,447.00 | 0.00 | |||||
| Mar | 21 | 2011 | W016344 | Shideler Spray Service | 3,447.00 | ( 3,447.00) | ||||||
| Jan | 1 | 2011 | A2011 | Surveyor Annual Assessment Payable: 2011 | Prev Taxes: $41.01 Fee/Pen: $11.94 | 1,900.40 | 0.00 | |||||
| Dec | 27 | 2010 | W073038 | Surveyor's Office | A Repayment to Fund 1158 | 740.36 | 0.00 | |||||
| Dec | 1 | 2010 | Q021517 | Cass County Treasurer | 2010 Fall Settlement | 730.63 | 9.73 | 740.36 | 740.36 | 740.36 | ||
| Sep | 20 | 2010 | W070975 | Surveyor's Office | A Repayment to Fund 1158 | 1,214.54 | 0.00 | |||||
| Aug | 16 | 2010 | Q070245L | Surveyor's Office | A Loan from Fund 1158 | 204.00 | 1,214.54 | |||||
| Aug | 16 | 2010 | W070245 | Rush, Joe | 204.00 | 1,010.54 | ||||||
| Jul | 15 | 2010 | W069834 | Surveyor's Office | A Repayment to Fund 1158 | 1,859.56 | 1,214.54 | |||||
| Jun | 21 | 2010 | Q069087L | Surveyor's Office | A Loan from Fund 1158 | 77.71 | 3,074.10 | |||||
| Jun | 21 | 2010 | W069087 | Apple, Marion C | 77.71 | 2,996.39 | ||||||
| Jun | 2 | 2010 | Q020260 | Cass County Treasurer | 2010 Spring Settlement | 1,204.04 | 10.50 | 1,214.54 | 1,214.54 | 3,074.10 | ||
| May | 17 | 2010 | Q068338L | Surveyor's Office | A Loan from Fund 1158 | 4,800.00 | 1,859.56 | |||||
| May | 17 | 2010 | W068338 | B & S Excavating | 4,800.00 | ( 2,940.44) | ||||||
| Apr | 5 | 2010 | Q067359L | Surveyor's Office | A Loan from Fund 1158 | 5,171.00 | 1,859.56 | |||||
| Apr | 5 | 2010 | W067359 | Shideler Spray Service | 5,171.00 | ( 3,311.44) | ||||||
| Jan | 1 | 2010 | A2010 | Surveyor Annual Assessment Payable: 2010 | Prev Taxes: $86.62 Fee/Pen: $23.85 | 1,889.06 | 1,859.56 | |||||
| Dec | 21 | 2009 | Q065250L | Surveyor's Office | A Loan from Fund 1158 | 380.00 | 1,859.56 | |||||
| Dec | 21 | 2009 | W065250 | Statewide Wildlife Removal | 380.00 | 1,479.56 | ||||||
| Dec | 14 | 2009 | Q109087 | Cass County Treasurer | 2009 Fall Settlement | 677.28 | 4.60 | 681.88 | 681.88 | 1,859.56 | ||
| Oct | 19 | 2009 | Q063695L | Surveyor's Office | A Loan from Fund 1158 | 6,206.00 | 1,177.68 | |||||
| Oct | 19 | 2009 | W063695 | Shideler Spray Service | 6,206.00 | ( 5,028.32) | ||||||
| Sep | 8 | 2009 | W062672 | Surveyor's Office | A Repayment to Fund 1158 | 1,923.73 | 1,177.68 | |||||
| Sep | 8 | 2009 | Q018414 | Cass County Treasurer | 2009 Spring Settlement | 1,176.09 | 1.59 | 1,177.68 | 1,177.68 | 3,101.41 | ||
| Aug | 3 | 2009 | Q061751L | Surveyor's Office | A Loan from Fund 1158 | 204.00 | 1,923.73 | |||||
| Aug | 3 | 2009 | W061751 | Rush, Joe | 204.00 | 1,719.73 | ||||||
| Jul | 6 | 2009 | Q061145L | Surveyor's Office | A Loan from Fund 1158 | 77.14 | 1,923.73 | |||||
| Jul | 6 | 2009 | W061145 | Apple, Marion C | 77.14 | 1,846.59 | ||||||
| Jan | 1 | 2009 | A2009 | Surveyor Annual Assessment Payable: 2009 | Prev Taxes: $43.93 Fee/Pen: $17.88 | 1,896.06 | 1,923.73 | |||||
| Dec | 18 | 2008 | Q016419 | Cass County Treasurer | 2008 Spring Settlement | 1,917.91 | 5.82 | 1,923.73 | 1,923.73 | 1,923.73 | ||
| Jan | 1 | 2008 | A2008 | Surveyor Annual Assessment Payable: 2008 | Prev Taxes: $61.38 Fee/Pen: $8.02 | 1,900.46 | 0.00 | |||||
| Dec | 28 | 2007 | W036841 | Surveyor's Office | A Repayment to Fund 1158 | 782.80 | 0.00 | |||||
| Dec | 10 | 2007 | Q013092 | Cass County Treasurer | 2007 Fall Settlement | 772.17 | 10.63 | 782.80 | 782.80 | 782.80 | ||
| Sep | 17 | 2007 | Q034339L | Surveyor's Office | A Loan from Fund 1158 | 135.77 | 0.00 | |||||
| Sep | 17 | 2007 | W034339 | Apple, Marion C | 135.77 | ( 135.77) | ||||||
| Sep | 13 | 2007 | W034445 | Surveyor's Office | A Repayment to Fund 1158 | 1,131.55 | 0.00 | |||||
| Aug | 20 | 2007 | Q033659L | Surveyor's Office | A Loan from Fund 1158 | 152.50 | 1,131.55 | |||||
| Aug | 20 | 2007 | W033659 | Rush, Joe | 152.50 | 979.05 | ||||||
| Jul | 30 | 2007 | Q011841 | Cass County Treasurer | 2007 Spring Settlement | 1,125.48 | 6.07 | 1,131.55 | 1,131.55 | 1,131.55 | ||
| Jan | 22 | 2007 | W028977 | Surveyor's Office | A Repayment to Fund 1158 | 802.88 | 0.00 | |||||
| Dec | 12 | 2006 | Q009732 | Cass County Treasurer | 2006 Fall Settlement | 802.88 | 802.88 | 802.88 | 802.88 | |||
| Sep | 21 | 2006 | W025971 | Surveyor's Office | A Repayment to Fund 1158 | 1,085.44 | 0.00 | |||||
| Sep | 5 | 2006 | Q025260L | Surveyor's Office | A Loan from Fund 1158 | 145.00 | 1,085.44 | |||||
| Sep | 5 | 2006 | W025260 | Rush, Joe | 145.00 | 940.44 | ||||||
| Jul | 25 | 2006 | Q008417 | Cass County Treasurer | 2006 Spring Settlement | 1,085.44 | 1,085.44 | 1,085.44 | 1,085.44 | |||
| Jul | 24 | 2006 | Q024179L | Surveyor's Office | A Loan from Fund 1158 | 65.25 | 0.00 | |||||
| Jul | 24 | 2006 | W024179 | Apple, Marion C | 65.25 | ( 65.25) | ||||||
| Jan | 25 | 2006 | W019937 | Surveyor's Office | A Repayment to Fund 1158 | 1,824.82 | 0.00 | |||||
| Jan | 4 | 2006 | Q006634 | Cass County Treasurer | 2005 Fall Settlement | 765.90 | 765.90 | 765.90 | 1,824.82 | |||
| Sep | 19 | 2005 | Q016439L | Surveyor's Office | A Loan from Fund 1158 | 133.27 | 1,058.92 | |||||
| Sep | 19 | 2005 | W016439 | Apple, Marion C | 133.27 | 925.65 | ||||||
| Sep | 6 | 2005 | Q016079L | Surveyor's Office | A Loan from Fund 1158 | 160.00 | 1,058.92 | |||||
| Sep | 6 | 2005 | W016079 | Rush, Joe | 160.00 | 898.92 | ||||||
| Aug | 15 | 2005 | Q015646L | Surveyor's Office | A Loan from Fund 1158 | 1,036.45 | 1,058.92 | |||||
| Aug | 15 | 2005 | W015646 | Eshelman, Dave | 1,036.45 | 22.47 | ||||||
| Jun | 20 | 2005 | Q004798 | Cass County Treasurer | 2005 Fall Settlement | 1,058.92 | 1,058.92 | 1,058.92 | 1,058.92 | |||
| May | 2 | 2005 | Q012793L | Surveyor's Office | A Loan from Fund 1158 | 1,030.50 | 0.00 | |||||
| May | 2 | 2005 | W012793 | Blackman Excavating Inc | 1,030.50 | ( 1,030.50) | ||||||
| Apr | 18 | 2005 | Q012374L | Surveyor's Office | A Loan from Fund 1158 | 3,137.25 | 0.00 | |||||
| Apr | 18 | 2005 | W012374 | Blackman Excavating Inc | 3,137.25 | ( 3,137.25) | ||||||
| Apr | 18 | 2005 | Q012373L | Surveyor's Office | A Loan from Fund 1158 | 2,700.00 | 0.00 | |||||
| Apr | 18 | 2005 | W012373 | Blackman Excavating Inc | 2,700.00 | ( 2,700.00) | ||||||
| Jan | 21 | 2005 | W010160 | Surveyor's Office | A Repayment to Fund 1158 | 3.85 | 0.00 | |||||
| Dec | 30 | 2004 | Q003203 | Cass County Treasurer | 2004 Spring Settlement | 3.85 | 3.85 | 3.85 | 3.85 | |||
| Dec | 20 | 2004 | W009438 | Blackman Excavating Inc | 2,368.77 | 0.00 | ||||||
| Dec | 20 | 2004 | Q009437L | Surveyor's Office | A Loan from Fund 1158 | 6,271.73 | 2,368.77 | |||||
| Dec | 20 | 2004 | W009437 | Blackman Excavating Inc | 6,271.73 | ( 3,902.96) | ||||||
| Dec | 6 | 2004 | W008975 | Kitchel, Jon | 200.00 | 2,368.77 | ||||||
| Dec | 6 | 2004 | W008973 | Blackman Excavating Inc | 5,891.00 | 2,568.77 | ||||||
| Dec | 6 | 2004 | W008972 | Garbert, Billy | 252.21 | 8,459.77 | ||||||
| Sep | 7 | 2004 | W006388 | Rush, Joe | 132.86 | 8,711.98 | ||||||
| Aug | 2 | 2004 | W005698 | Apple, Marion C | 63.11 | 8,844.84 | ||||||
| Jan | 1 | 2004 | Balance forward from Old Ledger Books | 8,907.95 | 8,907.95 | |||||||