Fund Type: Drain: True Balance: Loan Balances: Current Balance: |
2700 - General Drain Maintenance 640 - David Smith 42,385.78
0.0042,385.78 |
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Mth | Day | Year | Ref Num | To Whom | For What | Principal | Int/Pen | Collected | Assessment | Receipts | Disbursed | Balance |
Jan | 1 | 2024 | A2024 | Surveyor Annual Assessment Payable: 2024 | Prev Taxes: $40.00 Fee/Pen: $4.00 | 4,361.11 | 42,385.78 | |||||
Dec | 20 | 2023 | Q12589 | Grant County Treasurer | Out of County Drain Collections | 1,333.97 | 1,333.97 | 1,333.97 | 42,385.78 | |||
Dec | 19 | 2023 | Q012583 | County Treasurer | 2023 Fall Settlement | 1,307.09 | 1,307.09 | 1,307.09 | 41,051.81 | |||
Aug | 7 | 2023 | W145357R | The Daltons | Drain Maintenance | 1,399.34 | 39,744.72 | |||||
Aug | 7 | 2023 | W145357 | The Daltons | Maint | ( 1,399.34) | 41,144.06 | |||||
Aug | 7 | 2023 | W145357 | The Daltons | Maint | 1,399.34 | 39,744.72 | |||||
Aug | 7 | 2023 | Q012118 | Grant County Treasurer | Out of County Drain Collections | 1,628.11 | 4.70 | 1,632.81 | 1,632.81 | 41,144.06 | ||
Jun | 12 | 2023 | Q012045 | County Treasurer | 2023 Spring Settlement | 3,054.02 | 4.76 | 3,058.78 | 3,058.78 | 39,511.25 | ||
Jan | 5 | 2023 | Q11605 | Grant County Treasurer | Out of County Drain Collections | 1,118.35 | 1,118.35 | 1,118.35 | 36,452.47 | |||
Jan | 1 | 2023 | A2023 | Surveyor Annual Assessment Payable: 2023 | Prev Taxes: $40.00 Fee/Pen: $8.76 | 4,361.11 | 35,334.12 | |||||
Dec | 15 | 2022 | Q011548 | County Treasurer | 2022 Fall Settlement | 1,495.15 | 1.80 | 1,496.95 | 1,496.95 | 35,334.12 | ||
Aug | 1 | 2022 | W141647 | The Daltons | Maint | 1,078.39 | 33,837.17 | |||||
Jul | 8 | 2022 | Q011092 | Grant County Treasurer | Out of County Drain Collections | 1,910.75 | 0.90 | 1,911.65 | 1,911.65 | 34,915.56 | ||
Jun | 15 | 2022 | Q011035 | County Treasurer | 2022 Spring Settlement | 2,825.96 | 2,825.96 | 2,825.96 | 33,003.91 | |||
Jan | 6 | 2022 | Q10616 | Grant County Treasurer | Out of County Drain Collections | 1,273.98 | 1,273.98 | 1,273.98 | 30,177.95 | |||
Jan | 1 | 2022 | A2022 | Surveyor Annual Assessment Payable: 2022 | Prev Taxes: $0.00 Fee/Pen: $12.48 | 4,361.11 | 28,903.97 | |||||
Dec | 15 | 2021 | Q010560 | County Treasurer | 2021 Fall Settlement | 1,576.71 | 3.00 | 1,579.71 | 1,579.71 | 28,903.97 | ||
Jul | 8 | 2021 | Q10135 | County Treasurer | 2021 Spring Settlement | 1,766.14 | 1,766.14 | 1,766.14 | 27,324.26 | |||
Jul | 6 | 2021 | W137508 | The Daltons | Maint | 950.01 | 25,558.12 | |||||
Jun | 14 | 2021 | Q010065 | County Treasurer | 2021 Spring Settlement | 2,859.62 | 6.00 | 2,865.62 | 2,865.62 | 26,508.13 | ||
Jan | 14 | 2021 | Q09663 | Grant County Treasurer | Out of County Drain Collections | 1,833.22 | 2.81 | 1,836.03 | 1,836.03 | 23,642.51 | ||
Jan | 1 | 2021 | A2021 | Surveyor Annual Assessment Payable: 2021 | Prev Taxes: $75.22 Fee/Pen: $9.00 | 4,361.11 | 21,806.48 | |||||
Dec | 23 | 2020 | Q009615 | County Treasurer | 2020 Fall Settlement | 1,538.48 | 1,538.48 | 1,538.48 | 21,806.48 | |||
Jul | 28 | 2020 | Q1244.66 | Grant County Treasurer | Out of County Drain Collections | 1,242.86 | 1.80 | 1,244.66 | 1,244.66 | 20,268.00 | ||
Jun | 17 | 2020 | Q009100 | County Treasurer | 2020 Spring Settlement | 2,747.41 | 2,747.41 | 2,747.41 | 19,023.34 | |||
Feb | 6 | 2020 | Q008726 | County Treasurer | 2019 Fall Settlement | 1,259.05 | 1.80 | 1,260.85 | 1,260.85 | 16,275.93 | ||
Jan | 1 | 2020 | A2020 | Surveyor Annual Assessment Payable: 2020 | Prev Taxes: $0.00 Fee/Pen: $6.76 | 4,361.11 | 15,015.08 | |||||
Dec | 19 | 2019 | Q008592 | County Treasurer | 2019 Fall Settlement | 1,556.01 | 5.00 | 1,561.01 | 1,561.01 | 15,015.08 | ||
Aug | 5 | 2019 | W129988 | The Daltons | Spray Program | 864.00 | 13,454.07 | |||||
Jun | 26 | 2019 | Q008058 | Grant County Treasurer | Out of County Drain Collections | 1,748.49 | 1.80 | 1,750.29 | 1,750.29 | 14,318.07 | ||
Jun | 19 | 2019 | Q008031 | County Treasurer | 2019 Spring Settlement | 2,823.71 | 2.00 | 2,825.71 | 2,825.71 | 12,567.78 | ||
May | 6 | 2019 | W128834 | Mr Kc's Unlimited Inc | Obstruction Removal | 7,368.00 | 9,742.07 | |||||
Jan | 1 | 2019 | A2019 | Surveyor Annual Assessment Payable: 2019 | Prev Taxes: $20.00 Fee/Pen: $7.00 | 4,359.72 | 17,110.07 | |||||
Dec | 14 | 2018 | Q007462 | Grant County Treasurer | Out of County Drain Collections | 1,316.81 | 9.20 | 1,326.01 | 1,326.01 | 17,110.07 | ||
Dec | 11 | 2018 | Q007442 | County Treasurer | 2018 Fall Settlement | 1,694.22 | 18.78 | 1,713.00 | 1,713.00 | 15,784.06 | ||
Jun | 13 | 2018 | Q006865 | County Treasurer | 2018 Spring Settlement | 2,665.50 | 2.00 | 2,667.50 | 2,667.50 | 14,071.06 | ||
Jun | 11 | 2018 | Q006843 | Grant County Treasurer | Out of County Drain Collections | 1,874.41 | 18.18 | 1,892.59 | 1,892.59 | 11,403.56 | ||
May | 21 | 2018 | W125139 | Brian Warren | Tile Maintenance | 41.56 | 9,510.97 | |||||
Jan | 19 | 2018 | Q006428 | Grant County Treasurer | Out of County Drain Collections | 2,840.02 | 2,840.02 | 2,840.02 | 9,552.53 | |||
Jan | 1 | 2018 | A2018 | Surveyor Annual Assessment Payable: 2018 | Prev Taxes: $20.00 Fee/Pen: $22.78 | 4,359.72 | 6,712.51 | |||||
Dec | 18 | 2017 | Q006311 | County Treasurer | 2017 Fall Settlement | 1,752.24 | 17.93 | 1,770.17 | 1,770.17 | 6,712.51 | ||
Aug | 7 | 2017 | W121785 | The Daltons | Spray Program | 393.00 | 4,942.34 | |||||
Jun | 13 | 2017 | Q005723 | County Treasurer | 2017 Spring Settlement | 2,631.02 | 4.36 | 2,635.38 | 2,635.38 | 5,335.34 | ||
Feb | 24 | 2017 | Q005418 | Grant County Treasurer | Out of County Drain Collections | 190.15 | 190.15 | 190.15 | 2,699.96 | |||
Jan | 1 | 2017 | A2017 | Surveyor Annual Assessment Payable: 2017 | Prev Taxes: $43.54 Fee/Pen: $24.29 | 4,359.72 | 2,509.81 | |||||
Dec | 16 | 2016 | Q5220 | County Treasurer | 2016 Fall Settlement | 1,549.52 | 6.20 | 1,555.72 | 1,555.72 | 2,509.81 | ||
Nov | 7 | 2016 | W118573 | Right Of Way Management Co | Ditch Spraying | 42.00 | 954.09 | |||||
Oct | 17 | 2016 | W118369 | Right Of Way Management Co | Right Of Way | 287.95 | 996.09 | |||||
Jul | 5 | 2016 | W117032 | Mr Kc's Unlimited Inc | Brush Removal | 1,000.00 | 1,284.04 | |||||
Jun | 29 | 2016 | W117154 | Surveyor's Office | A Repayment to Fund 1158 | 488.12 | 2,284.04 | |||||
Jun | 9 | 2016 | Q004652 | County Treasurer | 2016 Spring Settlement | 2,771.66 | 0.50 | 2,772.16 | 2,772.16 | 2,772.16 | ||
May | 12 | 2016 | Q004553 | Surveyor's Office | A Loan from Fund 1158 | 488.12 | 0.00 | |||||
May | 9 | 2016 | Q004544 | Grant County Treasurer | Out of County Drain Collections | 171.84 | 171.84 | 171.84 | ( 488.12) | |||
May | 2 | 2016 | W116380 | Mr Kc's Unlimited Inc | 5,400.00 | ( 659.96) | ||||||
Jan | 1 | 2016 | A2016 | Surveyor Annual Assessment Payable: 2016 | Prev Taxes: $5.00 Fee/Pen: $11.06 | 4,359.72 | 4,740.04 | |||||
Dec | 29 | 2015 | W115133 | Paxton Media Grp / Wabash Plain Dealer | 15.47 | 4,740.04 | ||||||
Dec | 21 | 2015 | W115070 | Paxton Media Grp / Wabash Plain Dealer | 54.63 | 4,755.51 | ||||||
Nov | 10 | 2015 | Q4130 | County Treasurer | 2015 Fall Settlement | 44.94 | 1.50 | 46.44 | 46.44 | 4,810.14 | ||
Jun | 4 | 2015 | Q3535 | County Treasurer | 2015 Spring Settlement | 371.51 | 0.50 | 372.01 | 372.01 | 4,763.70 | ||
Feb | 11 | 2015 | Q3182 | Grant County Treasurer | Out of County Drain Collections | 45.00 | 45.00 | 45.00 | 4,391.69 | |||
Jan | 1 | 2015 | A2015 | Surveyor Annual Assessment Payable: 2015 | Prev Taxes: $5.00 Fee/Pen: $2.50 | 416.45 | 4,346.69 | |||||
Nov | 10 | 2014 | Q2960 | County Treasurer | 2014 Fall Settlement | 34.94 | 1.25 | 36.19 | 36.19 | 4,346.69 | ||
Jun | 20 | 2014 | Q2433 | Grant County Treasurer | Out of County Drain Collections | 130.50 | 130.50 | 130.50 | 4,310.50 | |||
May | 12 | 2014 | Q2390 | County Treasurer | 2014 Spring Settlement | 386.51 | 0.50 | 387.01 | 387.01 | 4,180.00 | ||
Apr | 8 | 2014 | Q2172 | Grant County Treasurer | Out of County Drain Collections | 5.50 | 5.50 | 5.50 | 3,792.99 | |||
Jan | 1 | 2014 | A2014 | Surveyor Annual Assessment Payable: 2014 | Prev Taxes: $5.00 Fee/Pen: $2.25 | 421.45 | 3,787.49 | |||||
Nov | 12 | 2013 | Q1795 | County Treasurer | 2013 Fall Settlement | 41.21 | 1.84 | 43.05 | 43.05 | 3,787.49 | ||
Oct | 11 | 2013 | Q1649 | Grant County Treasurer | Out of County Drain Collections | 356.50 | 356.50 | 356.50 | 3,744.44 | |||
May | 11 | 2013 | Q1220 | County Treasurer | 2013 Spring Settlement | 381.00 | 1.00 | 382.00 | 382.00 | 3,387.94 | ||
Jan | 1 | 2013 | A2013 | Surveyor Annual Assessment Payable: 2013 | Prev Taxes: $10.00 Fee/Pen: $3.34 | 417.21 | 3,005.94 | |||||
Nov | 13 | 2012 | Q0600 | County Treasurer | 2012 Fall Settlement | 58.53 | 2.71 | 61.24 | 61.24 | 3,005.94 | ||
May | 10 | 2012 | Q8652 | County Treasurer | 2012 Spring Settlement | 369.61 | 2.09 | 371.70 | 371.70 | 2,944.70 | ||
Mar | 20 | 2012 | Q8309 | Grant County Treasurer | Out of County Drain Collections | 178.76 | 178.76 | 178.76 | 2,573.00 | |||
Jan | 1 | 2012 | A2012 | Surveyor Annual Assessment Payable: 2012 | Prev Taxes: $20.93 Fee/Pen: $5.80 | 417.21 | 2,394.24 | |||||
Nov | 10 | 2011 | Q7931 | County Treasurer | 2011 Fall Settlement | 40.28 | 3.00 | 43.28 | 43.28 | 2,394.24 | ||
May | 10 | 2011 | Q7125 | County Treasurer | 2011 Spring Settlement | 366.00 | 366.00 | 366.00 | 2,350.96 | |||
Jan | 1 | 2011 | A2011 | Surveyor Annual Assessment Payable: 2011 | Prev Taxes: $10.00 Fee/Pen: $5.09 | 417.21 | 1,984.96 | |||||
Jan | 1 | 2011 | Amount Carried Forward | 1,984.96 | 1,984.96 | |||||||
Jan | 1 | 2010 | A2010 | Surveyor Annual Assessment Payable: 2010 | Prev Taxes: $0.00 Fee/Pen: $2.59 | 417.21 | 0.00 | |||||
Jan | 1 | 2008 | A2008 | Surveyor Annual Assessment Payable: 2008 | Prev Taxes: $10.00 Fee/Pen: $1.00 | 0.00 | ||||||
Jan | 1 | 2007 | A2007 | Surveyor Annual Assessment Payable: 2007 | Prev Taxes: $0.00 Fee/Pen: $4.47 | 416.22 | 0.00 |