|
Fund Type: Drain: True Balance: Loan Balances: Current Balance: |
2700 - General Drain Maintenance 513 - Owl Creek ( 33,826.62)
36,481.102,654.48 |
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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: $196.67 Fee/Pen: $18.70 | 8,983.83 | 2,654.48 | |||||
| Dec | 15 | 2025 | Q10799 | County Treasurer | 2025 Fall Settlement | 2,546.82 | 3.60 | 2,550.42 | 2,550.42 | 2,654.48 | ||
| Dec | 1 | 2025 | Q10777 | Grant County Treasurer | Out of County Drain Collections | 104.06 | 104.06 | 104.06 | 104.06 | |||
| Nov | 19 | 2025 | W08665 | Surveyor's Office | A Repayment to Fund 1158 | 6,178.38 | 0.00 | |||||
| Sep | 23 | 2025 | Q010611 | Grant County Treasurer | Out of County Drain Collections | 232.14 | 232.14 | 232.14 | 6,178.38 | |||
| Jul | 21 | 2025 | W008204 | Toms Excavating | 810.50 | 5,946.24 | ||||||
| Jun | 16 | 2025 | W007999 | Right A Way Management | 911.27 | 6,756.74 | ||||||
| Jun | 6 | 2025 | Q010408 | County Treasurer | 2025 Spring Settlement | 6,267.86 | 4.30 | 6,272.16 | 6,272.16 | 7,668.01 | ||
| Jan | 6 | 2025 | Q010106 | Grant County Treasurer | Out of County Drain Collections | 104.06 | 104.06 | 104.06 | 1,395.85 | |||
| Jan | 1 | 2025 | A2025 | Surveyor Annual Assessment Payable: 2025 | Prev Taxes: $43.00 Fee/Pen: $25.61 | 8,968.35 | 1,291.79 | |||||
| Jan | 1 | 2025 | A002025 | Surveyor Annual Assessment Payable: 2025 | Prev Taxes: $43.00 Fee/Pen: $19.38 | 8,968.35 | 1,291.79 | |||||
| Dec | 12 | 2024 | Q010064 | County Treasurer | 2024 Fall Settlement | 2,655.64 | 10.25 | 2,665.89 | 2,665.89 | 1,291.79 | ||
| Aug | 5 | 2024 | W006270 | Right A Way Management | 8,201.45 | ( 1,374.10) | ||||||
| Jun | 18 | 2024 | Q009719 | Grant County Treasurer | Out of County Drain Collections | 281.39 | 1.56 | 282.95 | 282.95 | 6,827.35 | ||
| Jun | 6 | 2024 | Q009685 | County Treasurer | 2024 Spring Settlement | 6,420.57 | 13.22 | 6,433.79 | 6,433.79 | 6,544.40 | ||
| Jan | 1 | 2024 | A2024 | Surveyor Annual Assessment Payable: 2024 | Prev Taxes: $150.16 Fee/Pen: $26.52 | 8,969.05 | 110.61 | |||||
| Jan | 1 | 2024 | A002024 | Surveyor Annual Assessment Payable: 2024 | Prev Taxes: $150.16 Fee/Pen: $26.52 | 8,969.05 | 110.61 | |||||
| Dec | 22 | 2023 | Q009334 | Grant County Treasurer | Out of County Drain Collections | 108.81 | 1.80 | 110.61 | 110.61 | 110.61 | ||
| Dec | 5 | 2023 | W005103 | Surveyor's Office | A Repayment to Fund 1158 | 1,390.62 | 0.00 | |||||
| Nov | 29 | 2023 | Q009274 | County Treasurer | 2023 Fall Settlement | 2,633.82 | 8.75 | 2,642.57 | 2,642.57 | 1,390.62 | ||
| Jul | 25 | 2023 | W004490 | Right A Way Management | 851.09 | ( 1,251.95) | ||||||
| Jul | 19 | 2023 | Q009013 | Grant County Treasurer | Out of County Drain Collections | 214.14 | 214.14 | 214.14 | ( 400.86) | |||
| Jun | 20 | 2023 | W014988 | Penrod Excavating | 615.00 | ( 615.00) | ||||||
| Jun | 9 | 2023 | Q008936 | Surveyor's Office | A Loan from Fund 1158 | 10,241.47 | 0.00 | |||||
| Jun | 5 | 2023 | W014829 | Penrod Excavating | 1,612.50 | ( 10,241.47) | ||||||
| Jun | 2 | 2023 | Q008913 | County Treasurer | 2023 Spring Settlement | 6,247.85 | 5.25 | 6,253.10 | 6,253.10 | ( 8,628.97) | ||
| Jan | 26 | 2023 | W003473 | Chad Roush | 4,495.00 | ( 14,882.07) | ||||||
| Jan | 5 | 2023 | Q008623 | Grant County Treasurer | Out of County Drain Collections | 104.06 | 104.06 | 104.06 | ( 10,387.07) | |||
| Jan | 1 | 2023 | A2023 | Surveyor Annual Assessment Payable: 2023 | Prev Taxes: $62.24 Fee/Pen: $29.02 | 8,969.59 | ( 10,491.13) | |||||
| Jan | 1 | 2023 | A002023 | Surveyor Annual Assessment Payable: 2023 | Prev Taxes: $62.24 Fee/Pen: $29.02 | 8,969.59 | ( 10,491.13) | |||||
| Dec | 5 | 2022 | W013773 | B. E. Powell Excavating Llc | 375.00 | ( 10,491.13) | ||||||
| Nov | 29 | 2022 | Q008537 | County Treasurer | 2022 Fall Settlement | 2,610.52 | 6.30 | 2,616.82 | 2,616.82 | ( 10,116.13) | ||
| Sep | 19 | 2022 | W002850 | Chad Roush | 4,995.00 | ( 12,732.95) | ||||||
| Aug | 15 | 2022 | W002680 | Right A Way Management | 7,659.79 | ( 7,737.95) | ||||||
| Aug | 1 | 2022 | W002633 | Wehr Farm Drainage | 328.30 | ( 78.16) | ||||||
| Jul | 18 | 2022 | Q008258 | Grant County Treasurer | Out of County Drain Collections | 250.14 | 250.14 | 250.14 | 250.14 | |||
| Jun | 2 | 2022 | W002388 | Surveyor's Office | A Repayment to Fund 1158 | 6,629.30 | 0.00 | |||||
| May | 27 | 2022 | Q008161 | County Treasurer | 2022 Spring Settlement | 6,513.67 | 11.57 | 6,525.24 | 6,525.24 | 6,629.30 | ||
| Jan | 7 | 2022 | Q007889 | Grant County Treasurer | Out of County Drain Collections | 104.06 | 104.06 | 104.06 | 104.06 | |||
| Jan | 1 | 2022 | A2022 | Surveyor Annual Assessment Payable: 2022 | Prev Taxes: $115.62 Fee/Pen: $20.98 | 9,070.81 | 0.00 | |||||
| Jan | 1 | 2022 | A002022 | Surveyor Annual Assessment Payable: 2022 | Prev Taxes: $115.62 Fee/Pen: $20.98 | 9,070.81 | 0.00 | |||||
| Dec | 8 | 2021 | W001496 | Surveyor's Office | A Repayment to Fund 1158 | 2,369.12 | 0.00 | |||||
| Dec | 7 | 2021 | Q007815 | County Treasurer | 2021 Fall Settlement | 2,760.14 | 16.49 | 2,776.63 | 2,776.63 | 2,369.12 | ||
| Jul | 19 | 2021 | W024502 | Wehr Farm Drainage Inc | 349.73 | ( 407.51) | ||||||
| Jul | 19 | 2021 | W024489 | Right A Way Management | 607.92 | ( 57.78) | ||||||
| Jul | 12 | 2021 | Q07514A | Grant County Treasurer | Out of County Drain Collections | 250.14 | 250.14 | 250.14 | 550.14 | |||
| Jun | 1 | 2021 | Q007423 | Surveyor's Office | A Loan from Fund 1158 | 9,280.89 | 300.00 | |||||
| May | 28 | 2021 | Q007417 | County Treasurer | 2021 Spring Settlement | 6,539.37 | 25.17 | 6,564.54 | 6,564.54 | ( 8,980.89) | ||
| Apr | 26 | 2021 | Q007325 | Citizen Telephone | Utility Easement Payment | 150.00 | ( 15,545.43) | |||||
| Apr | 22 | 2021 | Q007322 | Citizen Telephone | Utility Easement Payment | 150.00 | ( 15,695.43) | |||||
| Apr | 9 | 2021 | W010343 | B. E. Powell Excavating Llc | Main & Breckenridge Open Drain | 3,630.00 | ( 15,845.43) | |||||
| Feb | 18 | 2021 | W010134 | B. E. Powell Excavating Llc | 3,927.00 | ( 12,215.43) | ||||||
| Jan | 15 | 2021 | Q007105 | Grant County Treasurer | Out of County Drain Collections | 46.87 | 46.87 | 46.87 | ( 8,288.43) | |||
| Jan | 6 | 2021 | W009935 | B. E. Powell Excavating Llc | 7,064.30 | ( 8,335.30) | ||||||
| Jan | 1 | 2021 | A2021 | Surveyor Annual Assessment Payable: 2021 | Prev Taxes: $344.32 Fee/Pen: $52.25 | 9,070.81 | ( 1,271.00) | |||||
| Jan | 1 | 2021 | A002021 | Surveyor Annual Assessment Payable: 2021 | Prev Taxes: $344.32 Fee/Pen: $52.25 | 9,070.81 | ( 1,271.00) | |||||
| Dec | 28 | 2020 | W023416 | Penrod Trucking | 197.90 | ( 1,271.00) | ||||||
| Dec | 28 | 2020 | W009882 | Irving Materials Inc Group 2 | 593.71 | ( 1,073.10) | ||||||
| Dec | 3 | 2020 | Q007003 | County Treasurer | 2020 Fall Settlement | 2,766.27 | 2,766.27 | 2,766.27 | ( 479.39) | |||
| Oct | 8 | 2020 | Q006886 | Surveyor's Office | A Loan from Fund 1158 | 30,472.67 | ( 3,245.66) | |||||
| Jul | 22 | 2020 | Q006684 | Grant County Treasurer | Out of County Drain Collections | 308.23 | 308.23 | 308.23 | ( 33,718.33) | |||
| Jul | 21 | 2020 | W022610 | Right A Way Management | 5,471.28 | ( 34,026.56) | ||||||
| Jun | 1 | 2020 | Q006564 | County Treasurer | 2020 Spring Settlement | 6,382.48 | 39.16 | 6,421.64 | 6,421.64 | ( 28,555.28) | ||
| Jun | 1 | 2020 | W022333 | Penrod Excavating | 10,507.50 | ( 34,976.92) | ||||||
| May | 26 | 2020 | W022259 | Hulvey Trucking & Snow Removal | 4,152.37 | ( 24,469.42) | ||||||
| May | 26 | 2020 | W022236 | Advanced Drainage Systems | 20,317.05 | ( 20,317.05) | ||||||
| May | 13 | 2020 | Q006524 | Surveyor's Office | A Loan from Fund 1158 | 107.09 | 0.00 | |||||
| Mar | 16 | 2020 | W021991 | Adam Swagger | 200.00 | ( 107.09) | ||||||
| Feb | 6 | 2020 | Q006308 | Grant County Treasurer | Out of County Drain Collections | 92.91 | 92.91 | 92.91 | 92.91 | |||
| Jan | 1 | 2020 | A2020 | Surveyor Annual Assessment Payable: 2020 | Prev Taxes: $435.70 Fee/Pen: $58.19 | 9,057.37 | 0.00 | |||||
| Jan | 1 | 2020 | A002020 | Surveyor Annual Assessment Payable: 2020 | Prev Taxes: $435.70 Fee/Pen: $58.19 | 9,057.37 | 0.00 | |||||
| Dec | 18 | 2019 | W021506 | Surveyor's Office | A Repayment to Fund 1158 | 2,822.28 | 0.00 | |||||
| Dec | 9 | 2019 | Q006142 | County Treasurer | 2019 Fall Settlement | 2,741.37 | 0.90 | 2,742.27 | 2,742.27 | 2,822.28 | ||
| Aug | 5 | 2019 | W020569 | Right A Way Management | 186.28 | 80.01 | ||||||
| Jun | 26 | 2019 | Q005742 | Grant County Treasurer | Out of County Drain Collections | 266.29 | 266.29 | 266.29 | 266.29 | |||
| Jun | 14 | 2019 | W020354 | Surveyor's Office | A Repayment to Fund 1158 | 6,149.32 | 0.00 | |||||
| Jun | 7 | 2019 | Q005686 | County Treasurer | 2019 Spring Settlement | 6,128.52 | 20.80 | 6,149.32 | 6,149.32 | 6,149.32 | ||
| Jan | 18 | 2019 | W019504 | Surveyor's Office | A Repayment to Fund 1158 | 94.30 | 0.00 | |||||
| Jan | 15 | 2019 | Q005280 | County Treasurer | Interest from Investment as of: 01/15/2019 | 0.49 | 94.30 | |||||
| Jan | 1 | 2019 | A2019 | Surveyor Annual Assessment Payable: 2019 | Prev Taxes: $248.22 Fee/Pen: $46.19 | 9,057.37 | 93.81 | |||||
| Jan | 1 | 2019 | A002019 | Surveyor Annual Assessment Payable: 2019 | Prev Taxes: $248.22 Fee/Pen: $46.19 | 9,057.37 | 93.81 | |||||
| Dec | 17 | 2018 | Q005237 | Grant County Treasurer | Out of County Drain Collections | 92.91 | 0.90 | 93.81 | 93.81 | 93.81 | ||
| Dec | 7 | 2018 | W019208 | Surveyor's Office | A Repayment to Fund 1158 | 3,015.01 | 0.00 | |||||
| Dec | 6 | 2018 | Q005207 | County Treasurer | 2018 Fall Settlement | 3,009.68 | 5.33 | 3,015.01 | 3,015.01 | 3,015.01 | ||
| Aug | 22 | 2018 | Q004942 | Surveyor's Office | A Loan from Fund 1158 | 2,718.93 | 0.00 | |||||
| Jul | 2 | 2018 | W018256 | Right A Way Management | Ditch Bank Spray | 1,676.52 | ( 2,718.93) | |||||
| Jul | 2 | 2018 | W005255 | Enyeart Construction | 830.15 | ( 1,042.41) | ||||||
| Jul | 2 | 2018 | W018258 | Roush Backhoe Services | Repaired 4 Holes | 499.25 | ( 212.26) | |||||
| Jun | 12 | 2018 | Q004768 | Grant County Treasurer | Out of County Drain Collections | 284.29 | 2.70 | 286.99 | 286.99 | 286.99 | ||
| Jun | 8 | 2018 | Q004764 | Surveyor's Office | A Loan from Fund 1158 | 10,304.97 | 0.00 | |||||
| Jun | 8 | 2018 | Q004759 | County Treasurer | 2018 Spring Settlement | 5,972.42 | 18.10 | 5,990.52 | 5,990.52 | ( 10,304.97) | ||
| May | 24 | 2018 | W004930 | B. E. Powell Excavating Llc | 16,658.50 | ( 16,295.49) | ||||||
| Apr | 5 | 2018 | Q04588B | County Treasurer | Interest from Investment as of: 04/05/2018 | 1.39 | 363.01 | |||||
| Jan | 23 | 2018 | Q004423 | Grant County Treasurer | Out of County Drain Collections | 361.62 | 361.62 | 361.62 | 361.62 | |||
| Jan | 1 | 2018 | A2018 | Surveyor Annual Assessment Payable: 2018 | Prev Taxes: $172.95 Fee/Pen: $36.75 | 9,057.37 | 0.00 | |||||
| Jan | 1 | 2018 | A002018 | Surveyor Annual Assessment Payable: 2018 | Prev Taxes: $172.95 Fee/Pen: $36.75 | 9,057.37 | 0.00 | |||||
| Dec | 12 | 2017 | W017150 | Surveyor's Office | A Repayment to Fund 1158 | 2,017.93 | 0.00 | |||||
| Dec | 11 | 2017 | Q004295 | County Treasurer | 2017 Fall Settlement | 3,215.02 | 5.66 | 3,220.68 | 3,220.68 | 2,017.93 | ||
| Nov | 27 | 2017 | W16878/16879 | Wells County Treasurer | 509.35 | ( 1,202.75) | ||||||
| Nov | 6 | 2017 | W016725 | Roush Backhoe Services | 693.40 | ( 693.40) | ||||||
| Oct | 1 | 2017 | QPREVLOANQ | Surveyor's Office | A Loan from Fund 1158 | 4,021.34 | 0.00 | |||||
| Oct | 1 | 2017 | Amount Carried Forward | ( 4,021.34) | ( 4,021.34) | |||||||
| Jan | 1 | 2017 | A2017 | Surveyor Annual Assessment Payable: 2017 | Prev Taxes: $130.64 Fee/Pen: $30.84 | 9,028.33 | 0.00 | |||||
| Jan | 1 | 2017 | A002017 | Surveyor Annual Assessment Payable: 2017 | Prev Taxes: $130.64 Fee/Pen: $30.84 | 9,028.33 | 0.00 | |||||
| Jan | 1 | 2016 | A2016 | Surveyor Annual Assessment Payable: 2016 | Prev Taxes: $36.00 Fee/Pen: $17.33 | 9,046.33 | 0.00 | |||||
| Jan | 1 | 2016 | A002016 | Surveyor Annual Assessment Payable: 2016 | Prev Taxes: $36.00 Fee/Pen: $17.33 | 9,046.33 | 0.00 | |||||
| Jan | 1 | 2015 | A2015 | Surveyor Annual Assessment Payable: 2015 | Prev Taxes: $143.36 Fee/Pen: $23.37 | 9,038.91 | 0.00 | |||||
| Jan | 1 | 2015 | A002015 | Surveyor Annual Assessment Payable: 2015 | Prev Taxes: $143.36 Fee/Pen: $23.37 | 9,038.91 | 0.00 | |||||
| Jan | 1 | 2014 | A2014 | Surveyor Annual Assessment Payable: 2014 | Prev Taxes: $87.32 Fee/Pen: $21.30 | 8,950.58 | 0.00 | |||||
| Jan | 1 | 2014 | A002014 | Surveyor Annual Assessment Payable: 2014 | Prev Taxes: $87.32 Fee/Pen: $21.30 | 8,950.58 | 0.00 | |||||
| Jan | 1 | 2013 | A2013 | Surveyor Annual Assessment Payable: 2013 | Prev Taxes: $78.82 Fee/Pen: $22.77 | 8,969.34 | 0.00 | |||||
| Jan | 1 | 2013 | A002013 | Surveyor Annual Assessment Payable: 2013 | Prev Taxes: $78.82 Fee/Pen: $22.77 | 8,969.34 | 0.00 | |||||
| Jan | 1 | 2012 | A2012 | Surveyor Annual Assessment Payable: 2012 | Prev Taxes: $160.83 Fee/Pen: $29.14 | 8,936.40 | 0.00 | |||||
| Jan | 1 | 2012 | A002012 | Surveyor Annual Assessment Payable: 2012 | Prev Taxes: $160.83 Fee/Pen: $29.14 | 8,936.40 | 0.00 | |||||
| Jan | 1 | 2011 | A2011 | Surveyor Annual Assessment Payable: 2011 | Prev Taxes: $157.13 Fee/Pen: $30.17 | 8,893.40 | 0.00 | |||||
| Jan | 1 | 2011 | A002011 | Surveyor Annual Assessment Payable: 2011 | Prev Taxes: $157.13 Fee/Pen: $30.17 | 8,893.40 | 0.00 | |||||
| Jan | 1 | 2010 | A2010 | Surveyor Annual Assessment Payable: 2010 | Prev Taxes: $147.00 Fee/Pen: $52.96 | 8,893.40 | 0.00 | |||||
| Jan | 1 | 2010 | A002010 | Surveyor Annual Assessment Payable: 2010 | Prev Taxes: $147.00 Fee/Pen: $52.96 | 8,893.40 | 0.00 | |||||