Fund Type: Drain: True Balance: Loan Balances: Current Balance: |
2700 - General Drain Maintenance 628 - Big Deer Creek 57,572.19
0.0057,572.19 |
|||||||||||
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 | 232.13 | 57,572.19 | |||||
Jan | 31 | 2024 | Q557301 | County Treasurer | Interest from Investment as of: 01/31/2024 | 247.50 | 57,340.06 | |||||
Jan | 1 | 2024 | A2024 | Surveyor Annual Assessment Payable: 2024 | Prev Taxes: $223.91 Fee/Pen: $20.51 | 57,092.56 | ||||||
Dec | 31 | 2023 | Q556994 | County Treasurer | Interest from Investment as of: 12/31/2023 | 268.78 | 57,092.56 | |||||
Dec | 1 | 2023 | Q556726 | County Treasurer | 2023 Fall Settlement | 1,967.18 | 38.94 | 2,006.12 | 2,006.12 | 56,823.78 | ||
Nov | 30 | 2023 | Q556875 | County Treasurer | Interest from Investment as of: 11/30/2023 | 179.31 | 54,817.66 | |||||
Oct | 31 | 2023 | Q556870 | County Treasurer | Interest from Investment as of: 10/31/2023 | 209.20 | 54,638.35 | |||||
Sep | 30 | 2023 | Q556429 | County Treasurer | Interest from Investment as of: 09/30/2023 | 208.07 | 54,429.15 | |||||
Sep | 5 | 2023 | W439859 | Bragg Excavating Llc | 2,131.00 | 54,221.08 | ||||||
Aug | 31 | 2023 | Q556180 | County Treasurer | Interest from Investment as of: 08/31/2023 | 207.21 | 56,352.08 | |||||
Jul | 31 | 2023 | Q556010 | County Treasurer | Interest from Investment as of: 07/31/2023 | 208.46 | 56,144.87 | |||||
Jun | 30 | 2023 | Q555859 | County Treasurer | Interest from Investment as of: 06/30/2023 | 280.54 | 55,936.41 | |||||
Jun | 15 | 2023 | Q555652 | County Treasurer | 2023 Spring Settlement | 10,828.53 | 40.21 | 10,868.74 | 10,868.74 | 55,655.87 | ||
May | 31 | 2023 | Q555656 | County Treasurer | Interest from Investment as of: 05/31/2023 | 161.63 | 44,787.13 | |||||
May | 15 | 2023 | W438048 | Bragg Excavating Llc | 1,437.50 | 44,625.50 | ||||||
Apr | 30 | 2023 | Q555655 | County Treasurer | Interest from Investment as of: 04/30/2023 | 150.34 | 46,063.00 | |||||
Mar | 31 | 2023 | Q555564 | County Treasurer | Interest from Investment as of: 03/31/2023 | 154.36 | 45,912.66 | |||||
Feb | 28 | 2023 | Q555563 | County Treasurer | Interest from Investment as of: 02/28/2023 | 73.29 | 45,758.30 | |||||
Jan | 31 | 2023 | Q555053 | County Treasurer | Interest from Investment as of: 01/31/2023 | 27.43 | 45,685.01 | |||||
Jan | 1 | 2023 | A2023 | Surveyor Annual Assessment Payable: 2023 | Prev Taxes: $465.05 Fee/Pen: $99.66 | 12,554.57 | 45,657.58 | |||||
Dec | 12 | 2022 | Q5544442 | County Treasurer | 2022 Fall Settlement | 2,741.39 | 43.28 | 2,784.67 | 2,784.67 | 45,657.58 | ||
Dec | 11 | 2022 | Q554633 | County Treasurer | Interest from Investment as of: 12/11/2022 | 91.50 | 42,872.91 | |||||
Nov | 30 | 2022 | Q554560 | County Treasurer | Interest from Investment as of: 11/30/2022 | 117.10 | 42,781.41 | |||||
Oct | 30 | 2022 | Q554559 | County Treasurer | Interest from Investment as of: 10/30/2022 | 83.64 | 42,664.31 | |||||
Sep | 30 | 2022 | Q553967 | County Treasurer | Interest from Investment as of: 09/30/2022 | 60.94 | 42,580.67 | |||||
Aug | 31 | 2022 | Q553966 | County Treasurer | Interest from Investment as of: 08/31/2022 | 44.79 | 42,519.73 | |||||
Aug | 1 | 2022 | W433364 | Cates Brothers, Llc | 1,050.00 | 42,474.94 | ||||||
Jul | 31 | 2022 | Q553965 | County Treasurer | Interest from Investment as of: 07/31/2022 | 32.76 | 43,524.94 | |||||
Jun | 30 | 2022 | Q553568 | County Treasurer | Interest from Investment as of: 06/30/2022 | 29.48 | 43,492.18 | |||||
Jun | 7 | 2022 | Q553297 | County Treasurer | 2022 Spring Settlement | 9,718.73 | 21.06 | 9,739.79 | 9,739.79 | 43,462.70 | ||
May | 31 | 2022 | Q553567 | County Treasurer | Interest from Investment as of: 05/31/2022 | 52.43 | 33,722.91 | |||||
Apr | 30 | 2022 | Q553193 | County Treasurer | Interest from Investment as of: 04/30/2022 | 31.75 | 33,670.48 | |||||
Mar | 31 | 2022 | Q553192 | County Treasurer | Interest from Investment as of: 03/31/2022 | 26.27 | 33,638.73 | |||||
Feb | 28 | 2022 | Q552856 | County Treasurer | Interest from Investment as of: 02/28/2022 | 19.90 | 33,612.46 | |||||
Jan | 31 | 2022 | Q552667 | County Treasurer | Interest from Investment as of: 01/31/2022 | 19.67 | 33,592.56 | |||||
Jan | 11 | 2022 | Q552505 | County Treasurer | Interest from Investment as of: 01/11/2022 | 19.47 | 33,572.89 | |||||
Jan | 1 | 2022 | A2022 | Surveyor Annual Assessment Payable: 2022 | Prev Taxes: $344.43 Fee/Pen: $99.95 | 12,580.74 | 33,553.42 | |||||
Dec | 3 | 2021 | Q552276 | County Treasurer | 2021 Fall Settlement | 3,457.47 | 53.88 | 3,511.35 | 3,511.35 | 33,553.42 | ||
Nov | 30 | 2021 | Q552330 | County Treasurer | Interest from Investment as of: 11/30/2021 | 39.42 | 30,042.07 | |||||
Oct | 31 | 2021 | Q552327 | County Treasurer | Interest from Investment as of: 10/31/2021 | 27.22 | 30,002.65 | |||||
Sep | 30 | 2021 | Q552057 | County Treasurer | Interest from Investment as of: 09/30/2021 | 22.72 | 29,975.43 | |||||
Aug | 31 | 2021 | Q551923 | County Treasurer | Interest from Investment as of: 08/31/2021 | 17.69 | 29,952.71 | |||||
Jul | 31 | 2021 | Q551770 | County Treasurer | Interest from Investment as of: 07/31/2021 | 15.95 | 29,935.02 | |||||
Jul | 16 | 2021 | Q551578 | County Treasurer | Interest from Investment as of: 07/16/2021 | 18.47 | 29,919.07 | |||||
Jun | 7 | 2021 | Q551372 | County Treasurer | 2021 Spring Settlement | 9,028.48 | 32.97 | 9,061.45 | 9,061.45 | 29,900.60 | ||
May | 31 | 2021 | Q551419 | County Treasurer | Interest from Investment as of: 05/31/2021 | 33.78 | 20,839.15 | |||||
Apr | 30 | 2021 | Q551279 | County Treasurer | Interest from Investment as of: 04/30/2021 | 15.95 | 20,805.37 | |||||
Mar | 31 | 2021 | Q551107 | County Treasurer | Interest from Investment as of: 03/31/2021 | 13.30 | 20,789.42 | |||||
Feb | 28 | 2021 | Q550960 | County Treasurer | Interest from Investment as of: 02/28/2021 | 10.33 | 20,776.12 | |||||
Feb | 8 | 2021 | W425749 | Bragg Excavating Llc | 3,332.00 | 20,765.79 | ||||||
Jan | 31 | 2021 | Q0550832 | County Treasurer | Interest from Investment as of: 01/31/2021 | 11.50 | 24,097.79 | |||||
Jan | 1 | 2021 | A2021 | Surveyor Annual Assessment Payable: 2021 | Prev Taxes: $441.08 Fee/Pen: $117.79 | 12,389.30 | 24,086.29 | |||||
Dec | 31 | 2020 | Q550655. | County Treasurer | Interest from Investment as of: 12/31/2020 | 10.55 | 24,086.29 | |||||
Dec | 8 | 2020 | Q550506 | County Treasurer | 2020 Fall Settlement | 3,904.71 | 50.37 | 3,955.08 | 3,955.08 | 24,075.74 | ||
Nov | 30 | 2020 | Q550541 | County Treasurer | Interest from Investment as of: 11/30/2020 | 24.58 | 20,120.66 | |||||
Nov | 16 | 2020 | W424493 | Bragg Excavating Llc | 6,556.00 | 20,096.08 | ||||||
Oct | 31 | 2020 | Q550400 | County Treasurer | Interest from Investment as of: 10/31/2020 | 6.95 | 26,652.08 | |||||
Sep | 30 | 2020 | Q550264 | County Treasurer | Interest from Investment as of: 09/30/2020 | 6.75 | 26,645.13 | |||||
Sep | 21 | 2020 | Q550127 | County Treasurer | Interest from Investment as of: 09/16/2020 | ( 9.60) | 26,638.38 | |||||
Sep | 16 | 2020 | Q550127 | County Treasurer | Interest from Investment as of: 09/16/2020 | 9.60 | 26,647.98 | |||||
Sep | 1 | 2020 | Q550160 | County Treasurer | Interest from Investment as of: 09/01/2020 | 9.56 | 26,638.38 | |||||
Aug | 18 | 2020 | Q549961 | County Treasurer | Interest from Investment as of: 08/18/2020 | 10.02 | 26,628.82 | |||||
Jul | 27 | 2020 | Q549844 | County Treasurer | Interest from Investment as of: 07/27/2020 | 13.68 | 26,618.80 | |||||
Jun | 24 | 2020 | Q549699 | County Treasurer | Interest from Investment as of: 06/24/2020 | 16.55 | 26,605.12 | |||||
Jun | 24 | 2020 | Q549697 | County Treasurer | Interest from Investment as of: 06/24/2020 | 11.73 | 26,588.57 | |||||
Jun | 10 | 2020 | Q549620 | County Treasurer | 2020 Spring Settlement | 8,373.58 | 29.91 | 8,403.49 | 8,403.49 | 26,576.84 | ||
Apr | 13 | 2020 | Q549394 | County Treasurer | Interest from Investment as of: 04/13/2020 | 18.11 | 18,173.35 | |||||
Mar | 9 | 2020 | Q549245 | County Treasurer | Interest from Investment as of: 03/09/2020 | 26.30 | 18,155.24 | |||||
Mar | 9 | 2020 | Q549244 | County Treasurer | Interest from Investment as of: 03/09/2020 | 27.80 | 18,128.94 | |||||
Jan | 14 | 2020 | Q548918 | County Treasurer | Interest from Investment as of: 01/14/2020 | 39.72 | 18,101.14 | |||||
Jan | 1 | 2020 | A2020 | Surveyor Annual Assessment Payable: 2020 | Prev Taxes: $427.26 Fee/Pen: $111.45 | 12,292.11 | 18,061.42 | |||||
Dec | 26 | 2019 | Q548820 | County Treasurer | Interest from Investment as of: 12/26/2019 | 41.60 | 18,061.42 | |||||
Dec | 6 | 2019 | Q548706 | County Treasurer | 2019 Fall Settlement | 2,792.67 | 28.92 | 2,821.59 | 2,821.59 | 18,019.82 | ||
Dec | 3 | 2019 | Q548691 | County Treasurer | Interest from Investment as of: 12/03/2019 | 32.07 | 15,198.23 | |||||
Nov | 18 | 2019 | W417200 | Bragg Excavating Llc | 7,879.58 | 15,166.16 | ||||||
Oct | 10 | 2019 | Q548329 | County Treasurer | Interest from Investment as of: 10/10/2019 | 45.00 | 23,045.74 | |||||
Sep | 16 | 2019 | Q548147 | County Treasurer | Interest from Investment as of: 09/16/2019 | 43.61 | 23,000.74 | |||||
Aug | 20 | 2019 | Q548000 | County Treasurer | Interest from Investment as of: 08/20/2019 | 51.03 | 22,957.13 | |||||
Jun | 30 | 2019 | Q547913 | County Treasurer | Interest from Investment as of: 06/30/2019 | 69.03 | 22,906.10 | |||||
Jun | 13 | 2019 | Q547636 | County Treasurer | 2019 Spring Settlement | 9,357.71 | 38.46 | 9,396.17 | 9,396.17 | 22,837.07 | ||
May | 31 | 2019 | Q547912 | County Treasurer | Interest from Investment as of: 05/31/2019 | 53.92 | 13,440.90 | |||||
Apr | 30 | 2019 | Q547598 | County Treasurer | Interest from Investment as of: 04/30/2019 | 30.57 | 13,386.98 | |||||
Mar | 31 | 2019 | Q547477 | County Treasurer | Interest from Investment as of: 03/31/2019 | 25.52 | 13,356.41 | |||||
Feb | 28 | 2019 | Q547157 | County Treasurer | Interest from Investment as of: 02/28/2019 | 20.01 | 13,330.89 | |||||
Feb | 13 | 2019 | Q547003 | County Treasurer | Interest from Investment as of: 02/13/2019 | 21.96 | 13,310.88 | |||||
Jan | 16 | 2019 | Q546852 | County Treasurer | Interest from Investment as of: 01/16/2019 | 25.73 | 13,288.92 | |||||
Jan | 1 | 2019 | A2019 | Surveyor Annual Assessment Payable: 2019 | Prev Taxes: $395.11 Fee/Pen: $103.09 | 12,182.53 | 13,263.19 | |||||
Dec | 21 | 2018 | Q546721 | County Treasurer | Interest from Investment as of: 12/21/2018 | 34.79 | 13,263.19 | |||||
Dec | 10 | 2018 | Q546583 | County Treasurer | Interest from Investment as of: 11/27/2018 | 23.65 | 13,228.40 | |||||
Dec | 10 | 2018 | Q546582 | County Treasurer | Interest from Investment as of: 11/27/2018 | 17.48 | 13,204.75 | |||||
Dec | 7 | 2018 | Q546635 | County Treasurer | 2018 Fall Settlement | 3,110.81 | 32.03 | 3,142.84 | 3,142.84 | 13,187.27 | ||
Oct | 29 | 2018 | Q546332 | County Treasurer | Interest from Investment as of: 10/11/2018 | 16.58 | 10,044.43 | |||||
Oct | 29 | 2018 | Q273274 | County Treasurer | Interest from Investment as of: 09/17/2018 | 16.21 | 10,027.85 | |||||
Jul | 31 | 2018 | Q545865 | County Treasurer | Interest from Investment as of: 07/25/2018 | 14.35 | 10,011.64 | |||||
Jun | 26 | 2018 | Q545618 | County Treasurer | Interest from Investment as of: 06/11/2018 | 19.80 | 9,997.29 | |||||
Jun | 26 | 2018 | Q545601 | County Treasurer | Interest from Investment as of: 06/07/2018 | 24.03 | 9,977.49 | |||||
Jun | 26 | 2018 | Q545415 | County Treasurer | Interest from Investment as of: 05/02/2018 | 3.23 | 9,953.46 | |||||
Jun | 18 | 2018 | W404965 | Bragg Excavating Llc | 6,532.98 | 9,950.23 | ||||||
Jun | 1 | 2018 | Q545550 | County Treasurer | 2018 Spring Settlement | 9,067.76 | 38.67 | 9,106.43 | 9,106.43 | 16,483.21 | ||
Apr | 30 | 2018 | Q545176A | County Treasurer | Interest from Investment as of: 03/22/2018 | 2.93 | 7,376.78 | |||||
Apr | 30 | 2018 | Q545052A | County Treasurer | Interest from Investment as of: 02/28/2018 | 1.26 | 7,373.85 | |||||
Apr | 30 | 2018 | Q544826A | County Treasurer | Interest from Investment as of: 01/18/2018 | 1.27 | 7,372.59 | |||||
Mar | 6 | 2018 | Q545092 | Grant County Surveyor | 4,289.60 | 7,371.32 | ||||||
Jan | 5 | 2018 | Q544591A | County Treasurer | Interest from Investment as of: 12/13/2017 | 1.15 | 3,081.72 | |||||
Jan | 4 | 2018 | Q544441 | County Treasurer | Interest from Investment as of: 11/15/2017 | 1.55 | 3,080.57 | |||||
Jan | 1 | 2018 | A2018 | Surveyor Annual Assessment Payable: 2018 | Prev Taxes: $466.29 Fee/Pen: $108.21 | 12,107.39 | 3,079.02 | |||||
Dec | 12 | 2017 | W401044 | Cf Excavating Llc | 3,600.00 | 3,079.02 | ||||||
Dec | 11 | 2017 | Q544567 | County Treasurer | 2017 Fall Settlement | 2,915.73 | 29.71 | 2,945.44 | 2,945.44 | 6,679.02 | ||
Nov | 6 | 2017 | Q544203 | County Treasurer | Interest from Investment as of: 10/11/2017 | 1.54 | 3,733.58 | |||||
Nov | 6 | 2017 | Q544063 | County Treasurer | Interest from Investment as of: 09/20/2017 | 1.55 | 3,732.04 | |||||
Nov | 6 | 2017 | Q544062 | County Treasurer | Interest from Investment as of: 09/20/2017 | 1.55 | 3,730.49 | |||||
Nov | 6 | 2017 | Q543679 | County Treasurer | Interest from Investment as of: 07/18/2017 | 3.66 | 3,728.94 | |||||
Nov | 6 | 2017 | Q543678 | County Treasurer | Interest from Investment as of: 07/18/2017 | 3.08 | 3,725.28 | |||||
Nov | 6 | 2017 | Q543677 | County Treasurer | Interest from Investment as of: 07/18/2017 | 3.11 | 3,722.20 | |||||
Nov | 6 | 2017 | Q543676 | County Treasurer | Interest from Investment as of: 07/18/2017 | 3.11 | 3,719.09 | |||||
Nov | 6 | 2017 | Q543675 | County Treasurer | Interest from Investment as of: 07/18/2017 | 3.16 | 3,715.98 | |||||
Jul | 31 | 2017 | W398037 | Surveyor's Office | A Repayment to Fund 1158 | 4,949.60 | 3,712.82 | |||||
Jun | 23 | 2017 | Q543542 | County Treasurer | 2017 Spring Settlement | 8,662.42 | 8,662.42 | 8,662.42 | 8,662.42 | |||
Jan | 1 | 2017 | A2017 | Surveyor Annual Assessment Payable: 2017 | Prev Taxes: $0.00 Fee/Pen: $70.11 | 12,044.44 | 0.00 | |||||
Nov | 1 | 2016 | Q542143 | Surveyor's Office | A Loan from Fund 1158 | 660.00 | 0.00 | |||||
Sep | 20 | 2016 | W391806 | Bragg Excavating Llc | Grade Open Ditch Spoils | 660.00 | ( 660.00) | |||||
Jun | 27 | 2016 | Q541431 | Surveyor's Office | A Loan from Fund 1158 | 4,289.60 | 0.00 | |||||
Jun | 24 | 2016 | W390087 | Transfer Funds, Zero out Inactive Drains in 2600 | Transfer Balance from: 628R - Big Deer Creek | 60,617.66 | ( 4,289.60) | |||||
Jun | 7 | 2016 | W389760 | Keith Sullivan Excavating | Quote For Dredging, Rip-rap | 3,550.00 | 56,328.06 | |||||
Mar | 15 | 2016 | W387704 | Cates Brothers, Llc | 400.00 | 59,878.06 | ||||||
Jan | 19 | 2016 | W386411 | Cates Brothers, Llc | Beaver Dam, Tree, Silt Removal | 4,800.00 | 60,278.06 | |||||
Jan | 1 | 2016 | Q540538 | County Treasurer | Interest from Investment as of: 01/01/2016 | 32.40 | 65,078.06 | |||||
Dec | 1 | 2015 | Q540404 | County Treasurer | Interest from Investment as of: 12/01/2015 | 31.32 | 65,045.66 | |||||
Nov | 1 | 2015 | Q540280 | County Treasurer | Interest from Investment as of: 11/01/2015 | 31.18 | 65,014.34 | |||||
Oct | 1 | 2015 | Q540279 | County Treasurer | Interest from Investment as of: 10/01/2015 | 30.87 | 64,983.16 | |||||
Sep | 1 | 2015 | Q540278 | County Treasurer | Interest from Investment as of: 09/01/2015 | 30.92 | 64,952.29 | |||||
Aug | 1 | 2015 | Q540277 | County Treasurer | Interest from Investment as of: 08/01/2015 | 31.07 | 64,921.37 | |||||
Jul | 1 | 2015 | Q539592 | County Treasurer | Interest from Investment as of: 07/01/2015 | 30.96 | 64,890.30 | |||||
Jun | 16 | 2015 | Q539385 | County Treasurer | Settlement | 1.50 | 1.50 | 1.50 | 64,859.34 | |||
Jun | 1 | 2015 | Q539478 | County Treasurer | Interest from Investment as of: 06/01/2015 | 31.34 | 64,857.84 | |||||
May | 1 | 2015 | Q539477 | County Treasurer | Interest from Investment as of: 05/01/2015 | 31.19 | 64,826.50 | |||||
Apr | 1 | 2015 | Q539476 | County Treasurer | Interest from Investment as of: 04/01/2015 | 31.14 | 64,795.31 | |||||
Mar | 17 | 2015 | W378994 | Cates Brothers, Llc | Beaver Dam Removal | 370.00 | 64,764.17 | |||||
Mar | 1 | 2015 | Q539475 | County Treasurer | Interest from Investment as of: 03/01/2015 | 31.31 | 65,134.17 | |||||
Feb | 1 | 2015 | Q538819 | County Treasurer | Interest from Investment as of: 02/01/2015 | 31.36 | 65,102.86 | |||||
Jan | 1 | 2015 | A2015 | Surveyor Annual Assessment Payable: 2015 | Prev Taxes: $0.00 Fee/Pen: $1.50 | 65,071.50 | ||||||
Jan | 1 | 2015 | Q538661 | County Treasurer | Interest from Investment as of: 01/01/2015 | 31.50 | 65,071.50 | |||||
Dec | 2 | 2014 | W376626 | Bragg Excavating Llc | Install Drop Pipe | 2,685.42 | 65,040.00 | |||||
Dec | 1 | 2014 | Q538477 | County Treasurer | Interest from Investment as of: 12/01/2014 | 30.72 | 67,725.42 | |||||
Dec | 1 | 2014 | Q538468 | County Treasurer | Settlement | 99.00 | 99.00 | 99.00 | 67,694.70 | |||
Nov | 1 | 2014 | Q538448 | County Treasurer | Interest from Investment as of: 11/01/2014 | 32.89 | 67,595.70 | |||||
Oct | 1 | 2014 | Q538447 | County Treasurer | Interest from Investment as of: 10/01/2014 | 32.60 | 67,562.81 | |||||
Sep | 1 | 2014 | Q538185 | County Treasurer | Interest from Investment as of: 09/01/2014 | 32.45 | 67,530.21 | |||||
Aug | 1 | 2014 | Q538184 | County Treasurer | Interest from Investment as of: 08/01/2014 | 32.37 | 67,497.76 | |||||
Jul | 1 | 2014 | Q538183 | County Treasurer | Interest from Investment as of: 07/01/2014 | 32.42 | 67,465.39 | |||||
Jun | 9 | 2014 | Q537638 | County Treasurer | Settlement | 345.34 | 345.34 | 345.34 | 67,432.97 | |||
Jun | 1 | 2014 | Q537702 | County Treasurer | Interest from Investment as of: 06/01/2014 | 32.65 | 67,087.63 | |||||
May | 1 | 2014 | Q537701 | County Treasurer | Interest from Investment as of: 05/01/2014 | 32.53 | 67,054.98 | |||||
Apr | 1 | 2014 | Q537700 | County Treasurer | Interest from Investment as of: 04/01/2014 | 32.61 | 67,022.45 | |||||
Mar | 1 | 2014 | Q537229 | County Treasurer | Interest from Investment as of: 03/01/2014 | 32.60 | 66,989.84 | |||||
Feb | 1 | 2014 | Q537103 | County Treasurer | Interest from Investment as of: 02/01/2014 | 81.26 | 66,957.24 | |||||
Jan | 13 | 2014 | Q536955 | Wells County Treasurer | Out of County Drain Collections | ( 1,028.82) | ( 1,028.82) | ( 1,028.82) | 66,875.98 | |||
Jan | 13 | 2014 | Q536955 | Wells County Treasurer | Settlement | 1,028.82 | 1,028.82 | 1,028.82 | 67,904.80 | |||
Jan | 8 | 2014 | W368426 | George Elzroth/madison Co | Big Deer Creek | 1,260.00 | 66,875.98 | |||||
Jan | 1 | 2014 | A2014 | Surveyor Annual Assessment Payable: 2014 | Prev Taxes: $383.01 Fee/Pen: $62.83 | 68,135.98 | ||||||
Jan | 1 | 2014 | Q537102 | County Treasurer | Interest from Investment as of: 01/01/2014 | 82.98 | 68,135.98 | |||||
Dec | 1 | 2013 | Q537101 | County Treasurer | Interest from Investment as of: 12/01/2013 | 78.33 | 68,053.00 | |||||
Dec | 1 | 2013 | Q536747 | County Treasurer | Settlement | 3,114.48 | 3,114.48 | 3,114.48 | 67,974.67 | |||
Nov | 1 | 2013 | Q536729 | County Treasurer | Interest from Investment as of: 11/01/2013 | 78.93 | 64,860.19 | |||||
Oct | 1 | 2013 | Q536728 | County Treasurer | Interest from Investment as of: 10/01/2013 | 80.61 | 64,781.26 | |||||
Sep | 1 | 2013 | Q536727 | County Treasurer | Interest from Investment as of: 09/01/2013 | 80.21 | 64,700.65 | |||||
Aug | 1 | 2013 | Q536726 | County Treasurer | Interest from Investment as of: 08/01/2013 | 80.03 | 64,620.44 | |||||
Jul | 1 | 2013 | Q536961 | County Treasurer | Interest from Investment as of: 07/01/2013 | 74.46 | 64,540.41 | |||||
Jul | 1 | 2013 | Q536725 | County Treasurer | Interest from Investment as of: 07/01/2013 | 5.43 | 64,465.95 | |||||
Jun | 18 | 2013 | W363891 | Cf Excavating Llc | Clean Out | 630.00 | 64,460.52 | |||||
Jun | 14 | 2013 | Q535920 | County Treasurer | Settlement | 8,907.45 | 8,907.45 | 8,907.45 | 65,090.52 | |||
Jun | 1 | 2013 | Q536724 | County Treasurer | Interest from Investment as of: 06/01/2013 | 70.57 | 56,183.07 | |||||
May | 1 | 2013 | Q536723 | County Treasurer | Interest from Investment as of: 05/01/2013 | 70.48 | 56,112.50 | |||||
Apr | 16 | 2013 | W362354 | Terome Gough | Clean Out | 200.00 | 56,042.02 | |||||
Apr | 1 | 2013 | Q536722 | County Treasurer | Interest from Investment as of: 04/01/2013 | 70.65 | 56,242.02 | |||||
Mar | 19 | 2013 | W361788 | Cates Brothers, Llc | Clean Out | 1,090.00 | 56,171.37 | |||||
Mar | 4 | 2013 | Q535410 | Miami County Treasurer | Settlement | ( 13,534.66) | ( 13,534.66) | ( 13,534.66) | 57,261.37 | |||
Mar | 4 | 2013 | Q535410 | Miami County Treasurer | Settlement | 13,534.66 | 13,534.66 | 13,534.66 | 70,796.03 | |||
Mar | 1 | 2013 | Q536721 | County Treasurer | Interest from Investment as of: 03/01/2013 | 72.24 | 57,261.37 | |||||
Feb | 1 | 2013 | Q536720 | County Treasurer | Interest from Investment as of: 02/01/2013 | 72.19 | 57,189.13 | |||||
Jan | 1 | 2013 | A2013 | Surveyor Annual Assessment Payable: 2013 | Prev Taxes: $361.62 Fee/Pen: $113.72 | 11,981.14 | 57,116.94 | |||||
Jan | 1 | 2013 | Q535207 | County Treasurer | Interest from Investment as of: 01/01/2013 | 72.02 | 57,116.94 | |||||
Dec | 12 | 2012 | Q535002 | County Treasurer | Settlement | 2,824.15 | 2,824.15 | 2,824.15 | 57,044.92 | |||
Dec | 1 | 2012 | Q535058 | County Treasurer | Interest from Investment as of: 12/01/2012 | 68.58 | 54,220.77 | |||||
Nov | 1 | 2012 | Q535051 | County Treasurer | Interest from Investment as of: 11/01/2012 | 68.42 | 54,152.19 | |||||
Oct | 1 | 2012 | Q534705 | County Treasurer | Interest from Investment as of: 10/01/2012 | 67.91 | 54,083.77 | |||||
Sep | 21 | 2012 | Q534583 | Madison County Treasurer | Settlement | 20.69 | 20.69 | 20.69 | 54,015.86 | |||
Sep | 1 | 2012 | Q534704 | County Treasurer | Interest from Investment as of: 09/01/2012 | 67.89 | 53,995.17 | |||||
Aug | 1 | 2012 | Q534703 | County Treasurer | Interest from Investment as of: 08/01/2012 | 67.90 | 53,927.28 | |||||
Jul | 1 | 2012 | Q534702 | County Treasurer | Interest from Investment as of: 07/01/2012 | 67.29 | 53,859.38 | |||||
Jun | 22 | 2012 | Q534073 | County Treasurer | 9,579.63 | 53,792.09 | ||||||
Jun | 1 | 2012 | Q534701 | County Treasurer | Interest from Investment as of: 06/01/2012 | 55.57 | 44,212.46 | |||||
May | 1 | 2012 | Q533911 | County Treasurer | Interest from Investment as of: 05/01/2012 | 55.34 | 44,156.89 | |||||
Apr | 1 | 2012 | Q533910 | County Treasurer | Interest from Investment as of: 04/01/2012 | 55.17 | 44,101.55 | |||||
Mar | 6 | 2012 | W352871 | Cates Brothers, Llc | 725.00 | 44,046.38 | ||||||
Mar | 1 | 2012 | Q533909 | County Treasurer | Interest from Investment as of: 03/01/2012 | 56.66 | 44,771.38 | |||||
Feb | 1 | 2012 | Q533908 | County Treasurer | Interest from Investment as of: 02/01/2012 | 56.61 | 44,714.72 | |||||
Jan | 1 | 2012 | A2012 | Surveyor Annual Assessment Payable: 2012 | Prev Taxes: $-5,710.88 Fee/Pen: $145.87 | 18,374.45 | 44,658.11 | |||||
Jan | 1 | 2012 | Q532958 | County Treasurer | Interest from Investment as of: 01/01/2012 | 54.13 | 44,658.11 | |||||
Dec | 22 | 2011 | Q532804 | County Treasurer | Settlement | 2,255.79 | 2,255.79 | 2,255.79 | 44,603.98 | |||
Dec | 1 | 2011 | Q532874 | County Treasurer | Interest from Investment as of: 12/01/2011 | 51.18 | 42,348.19 | |||||
Nov | 1 | 2011 | Q532648 | County Treasurer | Interest from Investment as of: 11/01/2011 | 51.08 | 42,297.01 | |||||
Oct | 1 | 2011 | Q532457 | County Treasurer | Interest from Investment as of: 10/01/2011 | 52.87 | 42,245.93 | |||||
Sep | 7 | 2011 | W348717 | Donald E Wright | Between 650s & 700s | 75.60 | 42,193.06 | |||||
Sep | 1 | 2011 | Q532456 | County Treasurer | Interest from Investment as of: 09/01/2011 | 52.77 | 42,268.66 | |||||
Aug | 1 | 2011 | Q531990 | County Treasurer | Interest from Investment as of: 08/01/2011 | 53.21 | 42,215.89 | |||||
Jul | 1 | 2011 | Q531989 | County Treasurer | Interest from Investment as of: 07/01/2011 | 52.97 | 42,162.68 | |||||
Jun | 23 | 2011 | Q531466 | County Treasurer | Settlement | 9,707.07 | 9,707.07 | 9,707.07 | 42,109.71 | |||
Jun | 1 | 2011 | Q531988 | County Treasurer | Interest from Investment as of: 06/01/2011 | 41.35 | 32,402.64 | |||||
May | 1 | 2011 | Q531253 | County Treasurer | Interest from Investment as of: 05/01/2011 | 40.83 | 32,361.29 | |||||
Apr | 1 | 2011 | Q531252 | County Treasurer | Interest from Investment as of: 04/01/2011 | 41.04 | 32,320.46 | |||||
Mar | 1 | 2011 | Q531251 | County Treasurer | Interest from Investment as of: 03/01/2011 | 40.71 | 32,279.42 | |||||
Feb | 1 | 2011 | Q531250 | County Treasurer | Interest from Investment as of: 02/01/2011 | 40.71 | 32,238.71 | |||||
Jan | 1 | 2011 | A2011 | Surveyor Annual Assessment Payable: 2011 | Prev Taxes: $144.00 Fee/Pen: $110.32 | 12,163.82 | 32,198.00 | |||||
Jan | 1 | 2011 | Q530469 | County Treasurer | Interest from Investment as of: 01/01/2011 | 40.97 | 32,198.00 | |||||
Dec | 31 | 2010 | Q530296 | County Treasurer | Settlement | 2,947.12 | 2,947.12 | 2,947.12 | 32,157.03 | |||
Dec | 1 | 2010 | Q530184 | County Treasurer | Interest from Investment as of: 12/01/2010 | 36.74 | 29,209.91 | |||||
Nov | 9 | 2010 | W341172 | Bragg Excavating Llc | 21,825.40 | 29,173.17 | ||||||
Nov | 1 | 2010 | Q530107 | County Treasurer | Interest from Investment as of: 11/01/2010 | 64.28 | 50,998.57 | |||||
Oct | 1 | 2010 | Q529891 | County Treasurer | Interest from Investment as of: 10/01/2010 | 64.04 | 50,934.29 | |||||
Sep | 21 | 2010 | W339965 | Chapel & Turner | 3,960.95 | 50,870.25 | ||||||
Sep | 7 | 2010 | W339476 | Irving Materials Inc | 6,429.33 | 54,831.20 | ||||||
Sep | 1 | 2010 | Q529723 | County Treasurer | Interest from Investment as of: 09/01/2010 | 76.85 | 61,260.53 | |||||
Aug | 1 | 2010 | Q529712 | County Treasurer | Interest from Investment as of: 08/01/2010 | 76.77 | 61,183.68 | |||||
Jul | 1 | 2010 | Q529294 | County Treasurer | Interest from Investment as of: 07/01/2010 | 75.30 | 61,106.91 | |||||
Jun | 23 | 2010 | Q529051 | County Treasurer | Settlement | 9,721.84 | 9,721.84 | 9,721.84 | 61,031.61 | |||
Jun | 1 | 2010 | Q529084 | County Treasurer | Interest from Investment as of: 06/01/2010 | 62.28 | 51,309.77 | |||||
May | 1 | 2010 | Q529083 | County Treasurer | Interest from Investment as of: 05/01/2010 | 63.96 | 51,247.49 | |||||
Apr | 1 | 2010 | Q529082 | County Treasurer | Interest from Investment as of: 04/01/2010 | 66.40 | 51,183.53 | |||||
Mar | 1 | 2010 | Q528519 | County Treasurer | Interest from Investment as of: 03/01/2010 | 59.42 | 51,117.13 | |||||
Feb | 1 | 2010 | Q528511 | County Treasurer | Interest from Investment as of: 02/01/2010 | 54.27 | 51,057.71 | |||||
Jan | 1 | 2010 | A2010 | Surveyor Annual Assessment Payable: 2010 | Prev Taxes: $492.91 Fee/Pen: $161.29 | 12,199.26 | 51,003.44 | |||||
Jan | 1 | 2010 | Q528330 | County Treasurer | Interest from Investment as of: 01/01/2010 | 51.77 | 51,003.44 | |||||
Dec | 30 | 2009 | Q527909 | County Treasurer | Settlement | 2,669.32 | 2,669.32 | 2,669.32 | 50,951.67 | |||
Dec | 1 | 2009 | Q528190 | County Treasurer | Interest from Investment as of: 12/01/2009 | 56.19 | 48,282.35 | |||||
Nov | 1 | 2009 | Q527712 | County Treasurer | Interest from Investment as of: 11/01/2009 | 44.53 | 48,226.16 | |||||
Oct | 1 | 2009 | Q527534 | County Treasurer | Interest from Investment as of: 10/01/2009 | 48.35 | 48,181.63 | |||||
Sep | 8 | 2009 | W329231 | R Cates Farms Inc | 3,200.00 | 48,133.28 | ||||||
Sep | 1 | 2009 | Q527367 | County Treasurer | Interest from Investment as of: 09/01/2009 | 51.52 | 51,333.28 | |||||
Aug | 1 | 2009 | Q527366 | County Treasurer | Interest from Investment as of: 08/01/2009 | 51.52 | 51,281.76 | |||||
Jul | 31 | 2009 | Q526964 | County Treasurer | Settlement | 9,646.74 | 9,646.74 | 9,646.74 | 51,230.24 | |||
Jul | 1 | 2009 | Q526981 | County Treasurer | Interest from Investment as of: 07/01/2009 | 42.77 | 41,583.50 | |||||
Jun | 1 | 2009 | Q526980 | County Treasurer | Interest from Investment as of: 06/01/2009 | 42.27 | 41,540.73 | |||||
May | 1 | 2009 | Q526979 | County Treasurer | Interest from Investment as of: 05/01/2009 | 42.10 | 41,498.46 | |||||
Apr | 1 | 2009 | Q526977 | County Treasurer | Interest from Investment as of: 04/01/2009 | 40.76 | 41,456.36 | |||||
Mar | 1 | 2009 | Q526162 | County Treasurer | Interest from Investment as of: 03/01/2009 | 35.96 | 41,415.60 | |||||
Feb | 1 | 2009 | Q525955 | County Treasurer | Interest from Investment as of: 02/01/2009 | 20.35 | 41,379.64 | |||||
Jan | 1 | 2009 | A2009 | Surveyor Annual Assessment Payable: 2009 | Prev Taxes: $451.79 Fee/Pen: $174.16 | 12,252.70 | 41,359.29 | |||||
Jan | 1 | 2009 | Q525954 | County Treasurer | Interest from Investment as of: 01/01/2009 | 70.45 | 41,359.29 | |||||
Dec | 31 | 2008 | Q525767 | County Treasurer | Settlement | 2,543.02 | 2,543.02 | 2,543.02 | 41,288.84 | |||
Dec | 1 | 2008 | Q525600 | County Treasurer | Interest from Investment as of: 12/01/2008 | 66.30 | 38,745.82 | |||||
Nov | 1 | 2008 | Q525599 | County Treasurer | Interest from Investment as of: 11/01/2008 | 65.99 | 38,679.52 | |||||
Oct | 1 | 2008 | Q525248 | County Treasurer | Interest from Investment as of: 10/01/2008 | 86.60 | 38,613.53 | |||||
Sep | 30 | 2008 | Q525028 | County Treasurer | Settlement | 9,919.70 | 9,919.70 | 9,919.70 | 38,526.93 | |||
Sep | 1 | 2008 | Q525241 | County Treasurer | Interest from Investment as of: 09/01/2008 | 64.88 | 28,607.23 | |||||
Aug | 29 | 2008 | W317772 | L & W Cates Excavating Inc | Remove Trees 650 S To 700 S | 735.00 | 28,542.35 | |||||
Aug | 1 | 2008 | Q525240 | County Treasurer | Interest from Investment as of: 08/01/2008 | 65.25 | 29,277.35 | |||||
Jul | 1 | 2008 | Q525239 | County Treasurer | Interest from Investment as of: 07/01/2008 | 66.45 | 29,212.10 | |||||
Jun | 1 | 2008 | Q524316 | County Treasurer | Interest from Investment as of: 06/01/2008 | 72.69 | 29,145.65 | |||||
May | 1 | 2008 | W313882 | Rogers Farm Drainage Inc | 324.65 | 29,072.96 | ||||||
May | 1 | 2008 | W313879 | Jim Eastburn | 1,841.95 | 29,397.61 | ||||||
May | 1 | 2008 | Q524267 | County Treasurer | Interest from Investment as of: 05/01/2008 | 91.60 | 31,239.56 | |||||
Apr | 11 | 2008 | Q523870 | From Fund 1158, GDI General Drain Improvement | Partial Loan Repayment | 49,492.35 | 31,147.96 | |||||
Jan | 1 | 2008 | A2008 | Surveyor Annual Assessment Payable: 2008 | Prev Taxes: $574.05 Fee/Pen: $165.42 | 12,237.70 | ( 18,344.39) | |||||
Dec | 31 | 2007 | Q523250 | County Treasurer | Settlement | 7.50 | 7.50 | 7.50 | ( 18,344.39) | |||
Dec | 31 | 2007 | Q523250 | County Treasurer | Settlement | 10,904.27 | 10,904.27 | 10,904.27 | ( 18,351.89) | |||
Sep | 21 | 2007 | Q522585 | County Treasurer | Settlement | 12.00 | 12.00 | 12.00 | ( 29,256.16) | |||
Sep | 21 | 2007 | Q522585 | County Treasurer | Settlement | 797.28 | 797.28 | 797.28 | ( 29,268.16) | |||
Jan | 1 | 2007 | A2007 | Surveyor Annual Assessment Payable: 2007 | Prev Taxes: $211.50 Fee/Pen: $94.91 | 12,075.58 | ( 30,065.44) | |||||
Aug | 23 | 2006 | W293931 | Enyeart Construction Inc | 660.00 | ( 30,065.44) | ||||||
Jul | 26 | 2006 | W292862 | Enyeart Construction Inc | 24,123.00 | ( 29,405.44) | ||||||
Jul | 10 | 2006 | W292339 | Rogers Farm Drainage Inc | 726.25 | ( 5,282.44) | ||||||
Jul | 10 | 2006 | W292336 | Rogers Farm Drainage Inc | 254.20 | ( 4,556.19) | ||||||
Jun | 23 | 2006 | Q519541 | County Treasurer | Settlement | 12,521.54 | 142.48 | 12,664.02 | 12,664.02 | ( 4,301.99) | ||
Jun | 15 | 2006 | W291502 | R Cates Farms Inc | 396.00 | ( 16,966.01) | ||||||
Jun | 15 | 2006 | W291502 | R Cates Farms Inc | 504.00 | ( 16,570.01) | ||||||
Jun | 1 | 2006 | W291022 | Nick Hasty | 996.80 | ( 16,066.01) | ||||||
Jun | 1 | 2006 | W291021 | Kenneth Harrold | 650.00 | ( 15,069.21) | ||||||
Jan | 1 | 2006 | A2006 | Surveyor Annual Assessment Payable: 2006 | Prev Taxes: $709.66 Fee/Pen: $179.98 | 12,023.38 | ( 14,419.21) | |||||
Jan | 1 | 2006 | Balance forward from Old Ledger Books | 35,073.14 | ( 14,419.21) | |||||||
Jan | 1 | 2005 | A2005 | Surveyor Annual Assessment Payable: 2005 | Prev Taxes: $1,033.78 Fee/Pen: $188.57 | 12,206.28 | ( 49,492.35) | |||||
Aug | 30 | 2004 | W265300 | Grant County Treasurer | Paid For Reconstruction | 49,492.35 | ( 49,492.35) | |||||
Jan | 1 | 2004 | A2004 | Surveyor Annual Assessment Payable: 2004 | Prev Taxes: $795.28 Fee/Pen: $180.06 | 12,293.03 | 0.00 | |||||
Jan | 1 | 2003 | A2003 | Surveyor Annual Assessment Payable: 2003 | Prev Taxes: $0.00 Fee/Pen: $79.54 | 12,222.94 | 0.00 |