Fund Type: Drain: True Balance: Loan Balances: Current Balance: |
2700 - General Drain Maintenance 653 - Hummel Creek 31,125.39
0.0031,125.39 |
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Mth | Day | Year | Ref Num | To Whom | For What | Principal | Int/Pen | Collected | Assessment | Receipts | Disbursed | Balance |
Feb | 29 | 2024 | Q557408 | County Treasurer | Interest from Investment as of: 02/29/2024 | 125.50 | 31,125.39 | |||||
Jan | 31 | 2024 | Q557301 | County Treasurer | Interest from Investment as of: 01/31/2024 | 133.81 | 30,999.89 | |||||
Jan | 30 | 2024 | W442396 | Surveyor's Office | A Repayment to Fund 1158 | 143,045.56 | 30,866.08 | |||||
Jan | 18 | 2024 | Q557037 | County Drainage Board | 143,045.56 | 173,911.64 | ||||||
Jan | 1 | 2024 | A2024 | Surveyor Annual Assessment Payable: 2024 | Prev Taxes: $659.23 Fee/Pen: $63.19 | 31,486.23 | 30,866.08 | |||||
Dec | 19 | 2023 | W441617 | Surveyor's Office | A Repayment to Fund 1158 | 90,299.70 | 30,866.08 | |||||
Dec | 1 | 2023 | Q556726 | County Treasurer | 2023 Fall Settlement | 102,075.72 | 30.34 | 102,106.06 | 102,106.06 | 121,165.78 | ||
Jun | 20 | 2023 | Q555678 | Surveyor's Office | A Loan from Fund 1158 | 1,577.50 | 19,059.72 | |||||
Jun | 15 | 2023 | Q555652 | County Treasurer | 2023 Spring Settlement | 19,059.72 | 19,059.72 | 19,059.72 | 17,482.22 | |||
Feb | 6 | 2023 | W436418 | Drewry Simmons Vornehm, Llp | 1,577.50 | ( 1,577.50) | ||||||
Jan | 23 | 2023 | Q554707 | Surveyor's Office | A Loan from Fund 1158 | 5,439.46 | 0.00 | |||||
Jan | 3 | 2023 | Q554569 | Surveyor's Office | A Loan from Fund 1158 | 1,603.92 | ( 5,439.46) | |||||
Jan | 1 | 2023 | A2023 | Surveyor Annual Assessment Payable: 2023 | Prev Taxes: $90,299.70 Fee/Pen: $81.46 | 31,494.97 | ( 7,043.38) | |||||
Dec | 19 | 2022 | W435740 | Drewry Simmons Vornehm, Llp | 5,399.00 | ( 7,043.38) | ||||||
Dec | 19 | 2022 | W435736 | Chronicle Tribune | 40.46 | ( 1,644.38) | ||||||
Dec | 7 | 2022 | Q554402 | Surveyor's Office | A Loan from Fund 1158 | 945.00 | ( 1,603.92) | |||||
Dec | 5 | 2022 | W435392 | Drewry Simmons Vornehm, Llp | 1,540.00 | ( 2,548.92) | ||||||
Dec | 5 | 2022 | W435388 | Chronicle Tribune | 17.34 | ( 1,008.92) | ||||||
Dec | 5 | 2022 | W435389 | Chronicle Tribune | 46.58 | ( 991.58) | ||||||
Oct | 31 | 2022 | Q554197 | Surveyor's Office | A Loan from Fund 1158 | 416.50 | ( 945.00) | |||||
Oct | 31 | 2022 | W434724 | Drewry Simmons Vornehm, Llp | 945.00 | ( 1,361.50) | ||||||
Oct | 3 | 2022 | W434341 | Drewry Simmons Vornehm, Llp | 416.50 | ( 416.50) | ||||||
Sep | 21 | 2022 | Q553874 | Surveyor's Office | A Loan from Fund 1158 | 35.00 | 0.00 | |||||
Sep | 6 | 2022 | W433867 | Drewry Simmons Vornehm, Llp | 35.00 | ( 35.00) | ||||||
Aug | 15 | 2022 | Q553670 | Surveyor's Office | A Loan from Fund 1158 | 385.00 | 0.00 | |||||
Aug | 1 | 2022 | W433368 | Drewry Simmons Vornehm, Llp | 385.00 | ( 385.00) | ||||||
Jul | 5 | 2022 | Q553440 | Surveyor's Office | A Loan from Fund 1158 | 1,500.00 | 0.00 | |||||
Jun | 21 | 2022 | W432716 | Redman Excavating | 1,500.00 | ( 1,500.00) | ||||||
Jun | 21 | 2022 | Q553376 | Surveyor's Office | A Loan from Fund 1158 | 4,753.52 | 0.00 | |||||
Jun | 6 | 2022 | W432457 | Christopher B Burke Engineering | 1,080.00 | ( 4,753.52) | ||||||
Jun | 6 | 2022 | W432460 | Drewry Simmons Vornehm, Llp | 3,673.52 | ( 3,673.52) | ||||||
Jun | 6 | 2022 | Q553285 | Surveyor's Office | A Loan from Fund 1158 | 7,338.00 | 0.00 | |||||
May | 2 | 2022 | W431910 | Drewry Simmons Vornehm, Llp | 5,250.00 | ( 7,338.00) | ||||||
May | 2 | 2022 | W431906 | Christopher B Burke Engineering | 2,088.00 | ( 2,088.00) | ||||||
Apr | 19 | 2022 | Q553033 | Surveyor's Office | A Loan from Fund 1158 | 7,258.49 | 0.00 | |||||
Apr | 4 | 2022 | Q552954 | Surveyor's Office | A Loan from Fund 1158 | 3,476.76 | ( 7,258.49) | |||||
Apr | 4 | 2022 | W431452 | Drewry Simmons Vornehm, Llp | 7,258.49 | ( 10,735.25) | ||||||
Mar | 14 | 2022 | W431125 | Christopher B Burke Engineering | 3,476.76 | ( 3,476.76) | ||||||
Mar | 14 | 2022 | Q552815 | Surveyor's Office | A Loan from Fund 1158 | 4,936.45 | 0.00 | |||||
Feb | 28 | 2022 | Q882727 | Surveyor's Office | A Loan from Fund 1158 | 2,477.88 | ( 4,936.45) | |||||
Feb | 28 | 2022 | W430972 | Chronicle Tribune | 86.83 | ( 7,414.33) | ||||||
Feb | 28 | 2022 | W430965 | Drewry Simmons Vornehm, Llp | 4,849.62 | ( 7,327.50) | ||||||
Feb | 14 | 2022 | W430796 | Christopher B Burke Engineering | 1,782.88 | ( 2,477.88) | ||||||
Jan | 31 | 2022 | W430664 | Drewry Simmons Vornehm, Llp | 667.50 | ( 695.00) | ||||||
Jan | 3 | 2022 | W430341 | Drewry Simmons Vornehm, Llp | 27.50 | ( 27.50) | ||||||
Jan | 3 | 2022 | Q552450 | Surveyor's Office | A Loan from Fund 1158 | 2,750.50 | 0.00 | |||||
Dec | 20 | 2021 | W430136 | Christopher B Burke Engineering | 2,750.50 | ( 2,750.50) | ||||||
Dec | 20 | 2021 | Q552382 | Surveyor's Office | A Loan from Fund 1158 | 385.00 | 0.00 | |||||
Dec | 6 | 2021 | W429956 | Drewry Simmons Vornehm, Llp | 385.00 | ( 385.00) | ||||||
Nov | 15 | 2021 | Q552174 | Surveyor's Office | A Loan from Fund 1158 | 275.00 | 0.00 | |||||
Nov | 1 | 2021 | W429573 | Drewry Simmons Vornehm, Llp | 275.00 | ( 275.00) | ||||||
Oct | 18 | 2021 | Q552059 | Surveyor's Office | A Loan from Fund 1158 | 1,155.50 | 0.00 | |||||
Oct | 4 | 2021 | W429265 | Drewry Simmons | 985.00 | ( 1,155.50) | ||||||
Oct | 4 | 2021 | W429260 | Christopher B Burke Engineering | 170.50 | ( 170.50) | ||||||
Oct | 4 | 2021 | Q551995 | Surveyor's Office | A Loan from Fund 1158 | 2,006.03 | 0.00 | |||||
Sep | 7 | 2021 | W605.00 | Drewry Simmons Vornehm, Llp | 605.00 | ( 2,006.03) | ||||||
Sep | 7 | 2021 | W428722 | Christopher B Burke Engineering | 1,401.03 | ( 1,401.03) | ||||||
Jul | 19 | 2021 | Q551586 | Surveyor's Office | A Loan from Fund 1158 | 4,204.80 | 0.00 | |||||
Jul | 6 | 2021 | W427729 | Christopher B Burke Engineering | 4,204.80 | ( 4,204.80) | ||||||
Jul | 6 | 2021 | Q551528 | Surveyor's Office | A Loan from Fund 1158 | 4,123.90 | 0.00 | |||||
Jun | 1 | 2021 | W427180 | Christopher B Burke Engineering | 4,123.90 | ( 4,123.90) | ||||||
Jun | 1 | 2021 | Q551337 | Surveyor's Office | A Loan from Fund 1158 | 7,535.65 | 0.00 | |||||
May | 17 | 2021 | Q551275 | Surveyor's Office | A Loan from Fund 1158 | 9,297.67 | ( 7,535.65) | |||||
May | 3 | 2021 | W426792 | Christopher B Burke Engineering | 7,535.65 | ( 16,833.32) | ||||||
Apr | 7 | 2021 | Q551072 | Surveyor's Office | A Loan from Fund 1158 | 11,359.46 | ( 9,297.67) | |||||
Apr | 7 | 2021 | W426467 | Christopher B Burke Engineering | 9,297.67 | ( 20,657.13) | ||||||
Mar | 1 | 2021 | W425991 | Christopher B Burke Engineering | 11,359.46 | ( 11,359.46) | ||||||
Mar | 1 | 2021 | Q550884 | Surveyor's Office | A Loan from Fund 1158 | 1,073.75 | 0.00 | |||||
Feb | 17 | 2021 | Q550834 | Surveyor's Office | A Loan from Fund 1158 | 3,672.25 | ( 1,073.75) | |||||
Feb | 8 | 2021 | W425751 | Christopher B Burke Engineering | 1,073.75 | ( 4,746.00) | ||||||
Jan | 11 | 2021 | W425389 | Christopher B Burke Engineering | 3,672.25 | ( 3,672.25) | ||||||
Dec | 14 | 2020 | Q550538 | Surveyor's Office | A Loan from Fund 1158 | 2,515.50 | 0.00 | |||||
Nov | 30 | 2020 | W424825 | Drewry Simmons Vornehm, Llp | 260.00 | ( 2,515.50) | ||||||
Nov | 30 | 2020 | W424823 | Christopher B Burke Engineering | 2,255.50 | ( 2,255.50) | ||||||
Nov | 18 | 2020 | Q550417 | Surveyor's Office | A Loan from Fund 1158 | 170.00 | 0.00 | |||||
Nov | 9 | 2020 | Q550384 | Surveyor's Office | A Loan from Fund 1158 | 55.00 | ( 170.00) | |||||
Nov | 2 | 2020 | W424304 | Drewry Simmons Vornehm, Llp | 170.00 | ( 225.00) | ||||||
Oct | 5 | 2020 | W422632 | Drewry Simmons Vornehm, Llp | 55.00 | ( 55.00) | ||||||
Oct | 5 | 2020 | Q550237 | Surveyor's Office | A Loan from Fund 1158 | 2,785.89 | 0.00 | |||||
Sep | 15 | 2020 | Q550101 | Surveyor's Office | A Loan from Fund 1158 | 3,496.61 | ( 2,785.89) | |||||
Sep | 14 | 2020 | W422169 | Drewry Simmons Vornehm, Llp | 5,830.00 | ( 6,282.50) | ||||||
Aug | 31 | 2020 | Q550020 | Surveyor's Office | A Loan from Fund 1158 | 55.00 | ( 452.50) | |||||
Aug | 31 | 2020 | W421853 | Drewry Simmons Vornehm, Llp | 82.50 | ( 507.50) | ||||||
Aug | 31 | 2020 | W421851 | Christopher B Burke Engineering | 370.00 | ( 425.00) | ||||||
Jul | 6 | 2020 | W421144 | Drewry Simmons | 55.00 | ( 55.00) | ||||||
May | 18 | 2020 | Q549512 | Surveyor's Office | A Loan from Fund 1158 | 55.00 | 0.00 | |||||
May | 4 | 2020 | W420150 | Drewry Simmons Vornehm, Llp | 55.00 | ( 55.00) | ||||||
Apr | 13 | 2020 | Q549392 | Surveyor's Office | A Loan from Fund 1158 | 697.00 | 0.00 | |||||
Apr | 6 | 2020 | W419854 | G3 Safety Solutions | 697.00 | ( 697.00) | ||||||
Mar | 8 | 2020 | Q549237 | Surveyor's Office | A Loan from Fund 1158 | 264.00 | 0.00 | |||||
Mar | 2 | 2020 | W419198 | Spitzer, Herriman, Stephenson | 209.00 | ( 264.00) | ||||||
Mar | 2 | 2020 | W419173 | Drewry Simmons Vornehm, Llp | 55.00 | ( 55.00) | ||||||
Feb | 27 | 2020 | Q549164 | Surveyor's Office | A Loan from Fund 1158 | 82.50 | 0.00 | |||||
Feb | 3 | 2020 | W418838 | Drewry Simmons Vornehm, Llp | 82.50 | ( 82.50) | ||||||
Jan | 21 | 2020 | Q548951 | Surveyor's Office | A Loan from Fund 1158 | 1,022.50 | 0.00 | |||||
Jan | 6 | 2020 | W418188 | Drewry Simmons Vornehm, Llp | 1,022.50 | ( 1,022.50) | ||||||
Dec | 16 | 2019 | Q548774 | Surveyor's Office | A Loan from Fund 1158 | 14,488.50 | 0.00 | |||||
Dec | 2 | 2019 | W417634 | Christopher B Burke Engineering | 5,616.00 | ( 14,488.50) | ||||||
Dec | 2 | 2019 | W417636 | Drewry Simmons Vornehm, Llp | 8,872.50 | ( 8,872.50) | ||||||
Nov | 4 | 2019 | Q548547 | Surveyor's Office | A Loan from Fund 1158 | 3,725.47 | 0.00 | |||||
Oct | 15 | 2019 | W416644 | Christopher B Burke Engineering | 3,708.00 | ( 3,725.47) | ||||||
Oct | 7 | 2019 | Q548290 | Surveyor's Office | A Loan from Fund 1158 | 8,931.03 | ( 17.47) | |||||
Sep | 30 | 2019 | W416400 | Christopher B Burke Engineering | 8,096.00 | ( 8,948.50) | ||||||
Sep | 30 | 2019 | W416402 | Drewry Simmons Vornehm, Llp | 852.50 | ( 852.50) | ||||||
Sep | 30 | 2019 | Q548248 | Surveyor's Office | A Loan from Fund 1158 | 2,651.00 | 0.00 | |||||
Sep | 2 | 2019 | W415865 | Drewry Simmons Vornehm, Llp | 2,192.50 | ( 2,651.00) | ||||||
Sep | 2 | 2019 | W415863 | Christopher B Burke Engineering | 458.50 | ( 458.50) | ||||||
Aug | 20 | 2019 | Q547999 | Surveyor's Office | A Loan from Fund 1158 | 2,342.50 | 0.00 | |||||
Aug | 5 | 2019 | W415298 | Drewry Simmons Vornehm, Llp | 2,342.50 | ( 2,342.50) | ||||||
Jul | 16 | 2019 | Q547827 | Surveyor's Office | A Loan from Fund 1158 | 1,600.13 | 0.00 | |||||
Jul | 8 | 2019 | Q547785 | Surveyor's Office | A Loan from Fund 1158 | 4,642.37 | ( 1,600.13) | |||||
Jun | 3 | 2019 | W414228 | Drewry Simmons Vornehm, Llp | 6,242.50 | ( 6,242.50) | ||||||
May | 29 | 2019 | Q547511 | Surveyor's Office | A Loan from Fund 1158 | 785.00 | 0.00 | |||||
May | 6 | 2019 | W411224 | Drewry Simmons | 725.00 | ( 785.00) | ||||||
Apr | 16 | 2019 | Q547348 | Surveyor's Office | A Loan from Fund 1158 | 574.60 | ( 60.00) | |||||
Apr | 1 | 2019 | W410581 | Drewry Simmons Vornehm, Llp | 60.00 | ( 634.60) | ||||||
Feb | 25 | 2019 | W410033 | Drewry Simmons Vornehm, Llp | 82.50 | ( 574.60) | ||||||
Feb | 4 | 2019 | W409550 | Drewry Simmons Vornehm, Llp | 492.10 | ( 492.10) | ||||||
Jan | 23 | 2019 | Q546891 | Surveyor's Office | A Loan from Fund 1158 | 785.55 | 0.00 | |||||
Jan | 14 | 2019 | W409207 | Drewry Simmons Vornehm, Llp | 785.55 | ( 785.55) | ||||||
Dec | 17 | 2018 | Q546694 | Surveyor's Office | A Loan from Fund 1158 | 3,170.00 | 0.00 | |||||
Dec | 3 | 2018 | W408479 | Drewry Simmons Vornehm, Llp | 3,170.00 | ( 3,170.00) | ||||||
Jun | 11 | 2018 | Q545620 | Surveyor's Office | A Loan from Fund 1158 | 495.00 | 0.00 | |||||
Apr | 2 | 2018 | W403174 | Drewry Simmons Vornehm, Llp | 495.00 | ( 495.00) | ||||||
Mar | 20 | 2018 | Q545156 | Surveyor's Office | A Loan from Fund 1158 | 4,170.00 | 0.00 | |||||
Mar | 5 | 2018 | W402473 | Drewry Simmons Vornehm, Llp | 2,237.50 | ( 4,170.00) | ||||||
Mar | 5 | 2018 | W402472 | Christopher B Burke Engineering | 1,932.50 | ( 1,932.50) | ||||||
Jan | 17 | 2017 | Q542564 | Surveyor's Office | A Loan from Fund 1158 | 210.75 | 0.00 | |||||
Dec | 2 | 2016 | Q542313 | Surveyor's Office | A Loan from Fund 1158 | 77,234.82 | ( 210.75) | |||||
Nov | 1 | 2016 | W392688 | Grant County Treasurer | Transfer From 2700 To 1158 | 77,033.32 | ( 77,445.57) | |||||
Nov | 1 | 2016 | Q542143 | Surveyor's Office | A Loan from Fund 1158 | 6,227.55 | ( 412.25) | |||||
Oct | 26 | 2016 | W392109 | Christopher B Burke Engineering | Engineer Sevrice | 201.50 | ( 6,639.80) | |||||
Oct | 25 | 2016 | W392591 | Christopher B Burke Engineering | Regulated Drain Maint Design | 210.75 | ( 6,438.30) | |||||
Sep | 6 | 2016 | W391563 | Christopher B Burke Engineering | Gr Co Hummel Cr Stream Crossing Evaluation | 1,824.75 | ( 6,227.55) | |||||
Aug | 2 | 2016 | W390883 | Christopher B Burke Engineering | Stream Crossing Evaluation Phase 1 Enviro Res Spec | 4,402.80 | ( 4,402.80) | |||||
Jun | 27 | 2016 | Q541431 | Surveyor's Office | A Loan from Fund 1158 | 129.00 | 0.00 | |||||
Jul | 1 | 2014 | W372751 | Drewry Simmons Vornehm, Llp | Legal Fees | 75.00 | ( 129.00) | |||||
May | 5 | 2014 | W370992 | Spitzer, Herriman, Stephenson | Fees | 54.00 | ( 54.00) | |||||
Jan | 1 | 2006 | Balance forward from Old Ledger Books | 0.00 |