|
Fund Type: Drain: True Balance: Loan Balances: Current Balance: |
1158 - General Drain Improvement *1158 - *General Ditch Improvement Fund 1158 259,572.28
( 9,314.27)250,258.01 |
|||||||||||
| Mth | Day | Year | Ref Num | To Whom | For What | Principal | Int/Pen | Collected | Assessment | Receipts | Disbursed | Balance |
| Mar | 19 | 2024 | W443302 | Surveyor's Office | A Loan from Fund 1158 to Fund 2700 | 30.60 | 259,572.28 | |||||
| Feb | 29 | 2024 | Q557408 | County Treasurer | Interest from Investment as of: 02/29/2024 | 1,020.91 | 259,602.88 | |||||
| Feb | 20 | 2024 | W442864 | Surveyor's Office | A Loan from Fund 1158 to Fund 2700 | 136.48 | 258,581.97 | |||||
| Feb | 6 | 2024 | Q557192 | Surveyor's Office | A Repayment from Fund 2700 to Fund 1158 | 2,273.33 | 258,718.45 | |||||
| Jan | 31 | 2024 | Q557301 | County Treasurer | Interest from Investment as of: 01/31/2024 | 1,070.16 | 256,445.12 | |||||
| Jan | 30 | 2024 | Q557151 | Surveyor's Office | A Repayment from Fund 2700 to Fund 1158 | 143,056.13 | 255,374.96 | |||||
| Jan | 16 | 2024 | W442049 | County Drainage Board | Write-off of Debt For Hummel Creek - Court ordered | 143,045.56 | 112,318.83 | |||||
| Dec | 31 | 2023 | Q556994 | County Treasurer | Interest from Investment as of: 12/31/2023 | 2,048.24 | 255,364.39 | |||||
| Dec | 19 | 2023 | Q556846 | Surveyor's Office | A Repayment from Fund 2700 to Fund 1158 | 96,464.52 | 253,316.15 | |||||
| Dec | 19 | 2023 | W441615 | Surveyor's Office | A Loan from Fund 1158 to Fund 2700 | 5,593.50 | 156,851.63 | |||||
| Nov | 30 | 2023 | Q556875 | County Treasurer | Interest from Investment as of: 11/30/2023 | 1,150.30 | 162,445.13 | |||||
| Oct | 31 | 2023 | Q556870 | County Treasurer | Interest from Investment as of: 10/31/2023 | 1,338.21 | 161,294.83 | |||||
| Oct | 30 | 2023 | Q556526 | Grant County Treasurer | Council Transfer-arpa Fund | ( 200,000.00) | 159,956.62 | |||||
| Oct | 30 | 2023 | Q556526 | Grant County Treasurer | Council Transfer-arpa Fund | 200,000.00 | 359,956.62 | |||||
| Sep | 30 | 2023 | Q556429 | County Treasurer | Interest from Investment as of: 09/30/2023 | 591.71 | 159,956.62 | |||||
| Sep | 5 | 2023 | W439874 | Surveyor's Office | A Loan from Fund 1158 to Fund 2700 | 1,080.08 | 159,364.91 | |||||
| Aug | 31 | 2023 | Q556180 | County Treasurer | Interest from Investment as of: 08/31/2023 | 578.46 | 160,444.99 | |||||
| Jul | 31 | 2023 | Q556010 | County Treasurer | Interest from Investment as of: 07/31/2023 | 571.92 | 159,866.53 | |||||
| Jul | 17 | 2023 | Q555835 | Surveyor's Office | A Repayment from Fund 2700 to Fund 1158 | 35,296.08 | 159,294.61 | |||||
| Jul | 17 | 2023 | Q555834 | Grant County Treasurer | 2.46 | 123,998.53 | ||||||
| Jun | 30 | 2023 | Q555859 | County Treasurer | Interest from Investment as of: 06/30/2023 | 588.59 | 123,996.07 | |||||
| Jun | 20 | 2023 | W438591 | Surveyor's Office | A Loan from Fund 1158 to Fund 2700 | 26,466.75 | 123,407.48 | |||||
| May | 31 | 2023 | Q555656 | County Treasurer | Interest from Investment as of: 05/31/2023 | 385.62 | 149,874.23 | |||||
| Apr | 30 | 2023 | Q555655 | County Treasurer | Interest from Investment as of: 04/30/2023 | 474.82 | 149,488.61 | |||||
| Apr | 3 | 2023 | W437319 | Chuck's Sewer & Drain | Stoebe Ditch | 600.00 | 149,013.79 | |||||
| Mar | 31 | 2023 | Q555564 | County Treasurer | Interest from Investment as of: 03/31/2023 | 499.75 | 149,613.79 | |||||
| Feb | 28 | 2023 | Q555563 | County Treasurer | Interest from Investment as of: 02/28/2023 | 223.86 | 149,114.04 | |||||
| Jan | 31 | 2023 | Q555053 | County Treasurer | Interest from Investment as of: 01/31/2023 | 85.42 | 148,890.18 | |||||
| Jan | 23 | 2023 | W436229 | Surveyor's Office | A Loan from Fund 1158 to Fund 2700 | 6,629.46 | 148,804.76 | |||||
| Jan | 3 | 2023 | W435928 | Surveyor's Office | A Loan from Fund 1158 to Fund 2700 | 1,603.92 | 155,434.22 | |||||
| Jan | 3 | 2023 | Q554570 | Surveyor's Office | A Repayment from Fund 2700 to Fund 1158 | 3,399.76 | 157,038.14 | |||||
| Dec | 11 | 2022 | Q554633 | County Treasurer | Interest from Investment as of: 12/11/2022 | 302.61 | 153,638.38 | |||||
| Dec | 7 | 2022 | W435394 | Surveyor's Office | A Loan from Fund 1158 to Fund 2700 | 945.00 | 153,335.77 | |||||
| Nov | 30 | 2022 | Q554560 | County Treasurer | Interest from Investment as of: 11/30/2022 | 414.47 | 154,280.77 | |||||
| Oct | 31 | 2022 | W434725 | Surveyor's Office | A Loan from Fund 1158 to Fund 2700 | 5,155.41 | 153,866.30 | |||||
| Oct | 30 | 2022 | Q554559 | County Treasurer | Interest from Investment as of: 10/30/2022 | 297.03 | 159,021.71 | |||||
| Oct | 3 | 2022 | W434348 | Surveyor's Office | A Loan from Fund 1158 to Fund 2700 | 2,035.63 | 158,724.68 | |||||
| Sep | 30 | 2022 | Q553967 | County Treasurer | Interest from Investment as of: 09/30/2022 | 226.47 | 160,760.31 | |||||
| Sep | 21 | 2022 | W434161 | Surveyor's Office | A Loan from Fund 1158 to Fund 2700 | 35.00 | 160,533.84 | |||||
| Sep | 6 | 2022 | Q553775 | Grant County Surveyor | Zero Vacated Multiple Drains | 6,161.00 | 160,568.84 | |||||
| Aug | 31 | 2022 | Q553966 | County Treasurer | Interest from Investment as of: 08/31/2022 | 159.03 | 154,407.84 | |||||
| Aug | 15 | 2022 | W433567 | Surveyor's Office | A Loan from Fund 1158 to Fund 2700 | 2,662.06 | 154,248.81 | |||||
| Aug | 15 | 2022 | Q553671 | Surveyor's Office | A Repayment from Fund 2700 to Fund 1158 | 13.70 | 156,910.87 | |||||
| Jul | 31 | 2022 | Q553965 | County Treasurer | Interest from Investment as of: 07/31/2022 | 115.41 | 156,897.17 | |||||
| Jul | 5 | 2022 | W432937 | Surveyor's Office | A Loan from Fund 1158 to Fund 2700 | 3,125.43 | 156,781.76 | |||||
| Jun | 30 | 2022 | Q553568 | County Treasurer | Interest from Investment as of: 06/30/2022 | 105.89 | 159,907.19 | |||||
| Jun | 21 | 2022 | W432706 | Surveyor's Office | A Loan from Fund 1158 to Fund 2700 | 4,889.73 | 159,801.30 | |||||
| Jun | 21 | 2022 | Q553377 | Surveyor's Office | A Repayment from Fund 2700 to Fund 1158 | 4,260.95 | 164,691.03 | |||||
| Jun | 6 | 2022 | W432463 | Surveyor's Office | A Loan from Fund 1158 to Fund 2700 | 7,338.00 | 160,430.08 | |||||
| May | 31 | 2022 | Q553567 | County Treasurer | Interest from Investment as of: 05/31/2022 | 256.97 | 167,768.08 | |||||
| May | 2 | 2022 | W431907 | Chuck's Sewer & Drain | 1,500.00 | 167,511.11 | ||||||
| Apr | 30 | 2022 | Q553193 | County Treasurer | Interest from Investment as of: 04/30/2022 | 156.76 | 169,011.11 | |||||
| Apr | 19 | 2022 | W431770 | Surveyor's Office | A Loan from Fund 1158 to Fund 2700 | 7,258.49 | 168,854.35 | |||||
| Apr | 4 | 2022 | W431453 | Surveyor's Office | A Loan from Fund 1158 to Fund 2700 | 3,476.76 | 176,112.84 | |||||
| Mar | 31 | 2022 | Q553192 | County Treasurer | Interest from Investment as of: 03/31/2022 | 138.21 | 179,589.60 | |||||
| Mar | 14 | 2022 | W431133 | Surveyor's Office | A Loan from Fund 1158 to Fund 2700 | 4,936.45 | 179,451.39 | |||||
| Feb | 28 | 2022 | Q552856 | County Treasurer | Interest from Investment as of: 02/28/2022 | 107.50 | 184,387.84 | |||||
| Feb | 28 | 2022 | W430969 | Surveyor's Office | A Loan from Fund 1158 to Fund 2700 | 2,490.15 | 184,280.34 | |||||
| Jan | 31 | 2022 | Q552667 | County Treasurer | Interest from Investment as of: 01/31/2022 | 108.00 | 186,770.49 | |||||
| Jan | 11 | 2022 | Q552505 | County Treasurer | Interest from Investment as of: 01/11/2022 | 106.21 | 186,662.49 | |||||
| Jan | 3 | 2022 | W430343/TG | Surveyor's Office | A Loan from Fund 1158 to Fund 2700 | 2,750.50 | 186,556.28 | |||||
| Jan | 3 | 2022 | Q552451 | Surveyor's Office | A Repayment from Fund 2700 to Fund 1158 | 2,713.08 | 189,306.78 | |||||
| Dec | 20 | 2021 | W430141 | Surveyor's Office | A Loan from Fund 1158 to Fund 2700 | 385.00 | 186,593.70 | |||||
| Nov | 30 | 2021 | Q552330 | County Treasurer | Interest from Investment as of: 11/30/2021 | 241.84 | 186,978.70 | |||||
| Nov | 15 | 2021 | W429739 | Surveyor's Office | A Loan from Fund 1158 to Fund 2700 | 275.00 | 186,736.86 | |||||
| Oct | 31 | 2021 | Q552327 | County Treasurer | Interest from Investment as of: 10/31/2021 | 167.00 | 187,011.86 | |||||
| Oct | 18 | 2021 | W429415 | Surveyor's Office | A Loan from Fund 1158 to Fund 2700 | 1,155.50 | 186,844.86 | |||||
| Oct | 4 | 2021 | W429271 | Surveyor's Office | A Loan from Fund 1158 to Fund 2700 | 2,006.03 | 188,000.36 | |||||
| Sep | 30 | 2021 | Q552057 | County Treasurer | Interest from Investment as of: 09/30/2021 | 142.46 | 190,006.39 | |||||
| Aug | 31 | 2021 | Q551923 | County Treasurer | Interest from Investment as of: 08/31/2021 | 110.64 | 189,863.93 | |||||
| Jul | 31 | 2021 | Q551770 | County Treasurer | Interest from Investment as of: 07/31/2021 | 99.52 | 189,753.29 | |||||
| Jul | 19 | 2021 | W427965 | Surveyor's Office | A Loan from Fund 1158 to Fund 2700 | 4,204.80 | 189,653.77 | |||||
| Jul | 16 | 2021 | Q551578 | County Treasurer | Interest from Investment as of: 07/16/2021 | 112.96 | 193,858.57 | |||||
| Jul | 6 | 2021 | W427736 | Surveyor's Office | A Loan from Fund 1158 to Fund 2700 | 4,123.90 | 193,745.61 | |||||
| Jul | 6 | 2021 | Q551527 | Surveyor's Office | A Repayment from Fund 2700 to Fund 1158 | 10,534.73 | 197,869.51 | |||||
| Jun | 1 | 2021 | W427182 | Surveyor's Office | A Loan from Fund 1158 to Fund 2700 | 8,050.47 | 187,334.78 | |||||
| May | 31 | 2021 | Q551419 | County Treasurer | Interest from Investment as of: 05/31/2021 | 314.11 | 195,385.25 | |||||
| May | 17 | 2021 | W426967 | Surveyor's Office | A Loan from Fund 1158 to Fund 2700 | 11,875.21 | 195,071.14 | |||||
| Apr | 30 | 2021 | Q551279 | County Treasurer | Interest from Investment as of: 04/30/2021 | 157.51 | 206,946.35 | |||||
| Apr | 7 | 2021 | W426473 | Surveyor's Office | A Loan from Fund 1158 to Fund 2700 | 11,359.46 | 206,788.84 | |||||
| Mar | 31 | 2021 | Q551107 | County Treasurer | Interest from Investment as of: 03/31/2021 | 138.58 | 218,148.30 | |||||
| Mar | 1 | 2021 | W425993 | Surveyor's Office | A Loan from Fund 1158 to Fund 2700 | 1,073.75 | 218,009.72 | |||||
| Feb | 28 | 2021 | Q550960 | County Treasurer | Interest from Investment as of: 02/28/2021 | 107.83 | 219,083.47 | |||||
| Feb | 17 | 2021 | W425824 | Surveyor's Office | A Loan from Fund 1158 to Fund 2700 | 3,672.25 | 218,975.64 | |||||
| Jan | 31 | 2021 | Q0550832 | County Treasurer | Interest from Investment as of: 01/31/2021 | 105.11 | 222,647.89 | |||||
| Jan | 31 | 2021 | Q550832 | County Treasurer | Interest from Investment as of: 01/31/2021 | ( 105.11) | 222,542.78 | |||||
| Jan | 31 | 2021 | Q550832 | County Treasurer | Interest from Investment as of: 01/31/2021 | 105.11 | 222,647.89 | |||||
| Dec | 31 | 2020 | Q550655. | County Treasurer | Interest from Investment as of: 12/31/2020 | 99.76 | 222,542.78 | |||||
| Dec | 31 | 2020 | Q550655 | County Treasurer | Interest from Investment as of: 12/31/2020 | ( 99.76) | 222,443.02 | |||||
| Dec | 31 | 2020 | Q550655 | County Treasurer | Interest from Investment as of: 12/31/2020 | 99.76 | 222,542.78 | |||||
| Dec | 14 | 2020 | W425088 | Surveyor's Office | A Loan from Fund 1158 to Fund 2700 | 2,515.50 | 222,443.02 | |||||
| Dec | 14 | 2020 | Q550539 | Surveyor's Office | A Repayment from Fund 2700 to Fund 1158 | 22,118.93 | 224,958.52 | |||||
| Nov | 30 | 2020 | Q550541 | County Treasurer | Interest from Investment as of: 11/30/2020 | 246.40 | 202,839.59 | |||||
| Nov | 18 | 2020 | W424502 | Surveyor's Office | A Loan from Fund 1158 to Fund 2700 | 170.00 | 202,593.19 | |||||
| Nov | 9 | 2020 | W424306 | Surveyor's Office | A Loan from Fund 1158 to Fund 2700 | 15,424.31 | 202,763.19 | |||||
| Oct | 31 | 2020 | Q550400 | County Treasurer | Interest from Investment as of: 10/31/2020 | 56.56 | 218,187.50 | |||||
| Oct | 19 | 2020 | W422883 | Surveyor's Office | A Loan from Fund 1158 to Fund 2700 | 1,253.60 | 218,130.94 | |||||
| Oct | 5 | 2020 | W422634 | Surveyor's Office | A Loan from Fund 1158 to Fund 2700 | 5,883.82 | 219,384.54 | |||||
| Sep | 30 | 2020 | Q550264 | County Treasurer | Interest from Investment as of: 09/30/2020 | 59.11 | 225,268.36 | |||||
| Sep | 21 | 2020 | Q550127 | County Treasurer | Interest from Investment as of: 09/16/2020 | ( 0.84) | 225,209.25 | |||||
| Sep | 16 | 2020 | Q550127 | County Treasurer | Interest from Investment as of: 09/16/2020 | 0.84 | 225,210.09 | |||||
| Sep | 15 | 2020 | W422172 | Surveyor's Office | A Loan from Fund 1158 to Fund 2700 | 3,496.61 | 225,209.25 | |||||
| Sep | 1 | 2020 | Q550160 | County Treasurer | Interest from Investment as of: 09/01/2020 | 85.26 | 228,705.86 | |||||
| Aug | 31 | 2020 | W421856 | Surveyor's Office | A Loan from Fund 1158 to Fund 2700 | 55.00 | 228,620.60 | |||||
| Aug | 18 | 2020 | Q549961 | County Treasurer | Interest from Investment as of: 08/18/2020 | 88.04 | 228,675.60 | |||||
| Jul | 27 | 2020 | Q549844 | County Treasurer | Interest from Investment as of: 07/27/2020 | 118.65 | 228,587.56 | |||||
| Jun | 24 | 2020 | Q549699 | County Treasurer | Interest from Investment as of: 06/24/2020 | 168.80 | 228,468.91 | |||||
| Jun | 24 | 2020 | Q549697 | County Treasurer | Interest from Investment as of: 06/24/2020 | 120.69 | 228,300.11 | |||||
| Jun | 22 | 2020 | Q549685 | Surveyor's Office | A Repayment from Fund 2700 to Fund 1158 | 7,287.01 | 228,179.42 | |||||
| May | 18 | 2020 | W420320 | Surveyor's Office | A Loan from Fund 1158 to Fund 2700 | 5,394.07 | 220,892.41 | |||||
| Apr | 13 | 2020 | Q549394 | County Treasurer | Interest from Investment as of: 04/13/2020 | 231.72 | 226,286.48 | |||||
| Apr | 13 | 2020 | W419966 | Surveyor's Office | A Loan from Fund 1158 to Fund 2700 | 697.00 | 226,054.76 | |||||
| Mar | 9 | 2020 | Q549245 | County Treasurer | Interest from Investment as of: 03/09/2020 | 342.84 | 226,751.76 | |||||
| Mar | 9 | 2020 | Q549244 | County Treasurer | Interest from Investment as of: 03/09/2020 | 361.24 | 226,408.92 | |||||
| Mar | 8 | 2020 | W419275 | Surveyor's Office | A Loan from Fund 1158 to Fund 2700 | 264.00 | 226,047.68 | |||||
| Feb | 27 | 2020 | W419112 | Surveyor's Office | A Loan from Fund 1158 to Fund 2700 | 149.55 | 226,311.68 | |||||
| Jan | 21 | 2020 | W418587 | Surveyor's Office | A Loan from Fund 1158 to Fund 2700 | 1,055.44 | 226,461.23 | |||||
| Jan | 21 | 2020 | Q548952 | Surveyor's Office | A Repayment from Fund 2700 to Fund 1158 | 281.51 | 227,516.67 | |||||
| Jan | 14 | 2020 | Q548918 | County Treasurer | Interest from Investment as of: 01/14/2020 | 462.64 | 227,235.16 | |||||
| Jan | 10 | 2020 | Q548884 | Surveyor's Office | A Repayment from Fund 2700 to Fund 1158 | 8,691.54 | 226,772.52 | |||||
| Dec | 26 | 2019 | Q548820 | County Treasurer | Interest from Investment as of: 12/26/2019 | 614.33 | 218,080.98 | |||||
| Dec | 16 | 2019 | W417942 | Surveyor's Office | A Loan from Fund 1158 to Fund 2700 | 15,519.85 | 217,466.65 | |||||
| Dec | 3 | 2019 | Q548691 | County Treasurer | Interest from Investment as of: 12/03/2019 | 513.92 | 232,986.50 | |||||
| Nov | 4 | 2019 | W416980 | Surveyor's Office | A Loan from Fund 1158 to Fund 2700 | 3,760.70 | 232,472.58 | |||||
| Oct | 10 | 2019 | Q548329 | County Treasurer | Interest from Investment as of: 10/10/2019 | 478.65 | 236,233.28 | |||||
| Oct | 7 | 2019 | W416544 | Surveyor's Office | A Loan from Fund 1158 to Fund 2700 | 8,948.50 | 235,754.63 | |||||
| Sep | 30 | 2019 | Q548253 | Surveyor's Office | A Repayment from Fund 2700 to Fund 1158 | 9,420.83 | 244,703.13 | |||||
| Sep | 30 | 2019 | W416405 | Surveyor's Office | A Loan from Fund 1158 to Fund 2700 | 2,670.76 | 235,282.30 | |||||
| Sep | 16 | 2019 | Q548151 | Surveyor's Office | A Repayment from Fund 2700 to Fund 1158 | 905.51 | 237,953.06 | |||||
| Sep | 16 | 2019 | Q548147 | County Treasurer | Interest from Investment as of: 09/16/2019 | 449.67 | 237,047.55 | |||||
| Sep | 4 | 2019 | W415869 | Surveyor's Office | A Loan from Fund 1158 to Fund 2700 | 799.15 | 236,597.88 | |||||
| Aug | 20 | 2019 | Q548000 | County Treasurer | Interest from Investment as of: 08/20/2019 | 522.42 | 237,397.03 | |||||
| Aug | 20 | 2019 | W415619 | Surveyor's Office | A Loan from Fund 1158 to Fund 2700 | 12,054.77 | 236,874.61 | |||||
| Jul | 16 | 2019 | W415005 | Surveyor's Office | A Loan from Fund 1158 to Fund 2700 | 1,600.13 | 248,929.38 | |||||
| Jul | 8 | 2019 | W414912 | Surveyor's Office | A Loan from Fund 1158 to Fund 2700 | 6,242.50 | 250,529.51 | |||||
| Jun | 30 | 2019 | Q547913 | County Treasurer | Interest from Investment as of: 06/30/2019 | 734.07 | 256,772.01 | |||||
| Jun | 24 | 2019 | Q547695 | Surveyor's Office | A Repayment from Fund 2700 to Fund 1158 | 72,637.55 | 256,037.94 | |||||
| Jun | 24 | 2019 | W414661 | Surveyor's Office | A Loan from Fund 1158 to Fund 2700 | 15.18 | 183,400.39 | |||||
| Jun | 11 | 2019 | W414403B | Surveyor's Office | A Loan from Fund 1158 to Fund 2700 | 171.32 | 183,415.57 | |||||
| Jun | 11 | 2019 | Q547617 | Surveyor's Office | A Repayment from Fund 2700 to Fund 1158 | 164.62 | 183,586.89 | |||||
| May | 31 | 2019 | Q547912 | County Treasurer | Interest from Investment as of: 05/31/2019 | 721.89 | 183,422.27 | |||||
| May | 29 | 2019 | Q547512 | Surveyor's Office | A Repayment from Fund 2700 to Fund 1158 | 66.48 | 182,700.38 | |||||
| May | 29 | 2019 | W411590 | Surveyor's Office | A Loan from Fund 1158 to Fund 2700 | 785.00 | 182,633.90 | |||||
| Apr | 30 | 2019 | Q547598 | County Treasurer | Interest from Investment as of: 04/30/2019 | 417.47 | 183,418.90 | |||||
| Apr | 30 | 2019 | Q547403 | Surveyor's Office | A Repayment from Fund 2700 to Fund 1158 | 205.11 | 183,001.43 | |||||
| Apr | 16 | 2019 | W410800 | Surveyor's Office | A Loan from Fund 1158 to Fund 2700 | 8,585.68 | 182,796.32 | |||||
| Apr | 16 | 2019 | Q547347 | Surveyor's Office | A Repayment from Fund 2700 to Fund 1158 | 436.55 | 191,382.00 | |||||
| Mar | 31 | 2019 | Q547477 | County Treasurer | Interest from Investment as of: 03/31/2019 | 368.05 | 190,945.45 | |||||
| Feb | 28 | 2019 | Q547157 | County Treasurer | Interest from Investment as of: 02/28/2019 | 288.77 | 190,577.40 | |||||
| Feb | 13 | 2019 | Q547003- | County Treasurer | Interest from Investment as of: 02/13/2019 | 310.73 | 190,288.63 | |||||
| Jan | 23 | 2019 | W409390 | Surveyor's Office | A Loan from Fund 1158 to Fund 2700 | 1,067.20 | 189,977.90 | |||||
| Jan | 16 | 2019 | Q546852A | County Treasurer | Interest from Investment as of: 01/16/2019 | 372.03 | 191,045.10 | |||||
| Dec | 21 | 2018 | Q546721 | County Treasurer | Investment Principal | 554.08 | 190,673.07 | |||||
| Dec | 17 | 2018 | W408811 | Surveyor's Office | A Loan from Fund 1158 to Fund 2700 | 7,883.03 | 190,118.99 | |||||
| Dec | 17 | 2018 | Q546693 | Surveyor's Office | A Repayment from Fund 2700 to Fund 1158 | 7,253.43 | 198,002.02 | |||||
| Nov | 27 | 2018 | Q546583 | County Treasurer | Interest from Investment as of: 11/27/2018 | 500.30 | 190,748.59 | |||||
| Nov | 27 | 2018 | Q546582 | County Treasurer | Interest from Investment as of: 11/27/2018 | 449.52 | 190,248.29 | |||||
| Nov | 5 | 2018 | W407751 | Surveyor's Office | A Loan from Fund 1158 to Fund 2700 | 20,574.48 | 189,798.77 | |||||
| Oct | 11 | 2018 | W407339 | Surveyor's Office | A Loan from Fund 1158 to Fund 2700 | 38,975.93 | 210,373.25 | |||||
| Oct | 11 | 2018 | Q546332A | County Treasurer | Interest from Investment as of: 10/11/2018 | 422.54 | 249,349.18 | |||||
| Sep | 17 | 2018 | Q546178 | County Treasurer | Interest from Investment as of: 09/17/2018 | 416.10 | 248,926.64 | |||||
| Aug | 13 | 2018 | W406213 | Surveyor's Office | A Loan from Fund 1158 to Fund 2700 | 10,972.42 | 248,510.54 | |||||
| Jul | 25 | 2018 | Q545865 | County Treasurer | Interest from Investment as of: 07/25/2018 | 361.65 | 259,482.96 | |||||
| Jun | 11 | 2018 | Q545618 | County Treasurer | Interest from Investment as of: 06/11/2018 | 277.68 | 259,121.31 | |||||
| Jun | 11 | 2018 | W404794 | Surveyor's Office | A Loan from Fund 1158 to Fund 2700 | 17,251.73 | 258,843.63 | |||||
| Jun | 7 | 2018 | Q545601 | County Treasurer | Interest from Investment as of: 06/07/2018 | 416.49 | 276,095.36 | |||||
| Jun | 5 | 2018 | Q545621 | Surveyor's Office | A Repayment to Fund 1158 from Fund 2700 | 19,629.50 | 275,678.87 | |||||
| May | 2 | 2018 | Q545415 | County Treasurer | Interest from Investment as of: 05/02/2018 | 105.30 | 256,049.37 | |||||
| Apr | 30 | 2018 | Q545176A | County Treasurer | Interest from Investment as of: 03/22/2018 | 127.50 | 255,944.07 | |||||
| Mar | 20 | 2018 | W402813 | Surveyor's Office | A Loan from Fund 1158 to Fund 2700 | 7,489.88 | 255,816.57 | |||||
| Mar | 19 | 2018 | Q545157 | Surveyor's Office | A Repayment to Fund 1158 from Fund 2700 | 167,134.07 | 263,306.45 | |||||
| Mar | 6 | 2018 | Q545091 | Surveyor's Office | A Repayment to Fund 1158 from Fund 2700 | 227.86 | 96,172.38 | |||||
| Mar | 5 | 2018 | W402479 | Grant County Surveyor | 214,299.58 | 95,944.52 | ||||||
| Feb | 28 | 2018 | Q545052 | County Treasurer | Interest from Investment as of: 02/28/2018 | 127.50 | 310,244.10 | |||||
| Feb | 6 | 2018 | Q544942 | County Treasurer | Interest from Investment as of: 02/06/2018 | 3.41 | 310,116.60 | |||||
| Jan | 29 | 2018 | W401837A | Surveyor's Office | A Loan from Fund 1158 to Fund 2700 | 14,240.38 | 310,113.19 | |||||
| Jan | 29 | 2018 | W401837 | Grant County Treasurer | Drainage Board To 2700 To Zero Out Loans | ( 14,240.38) | 324,353.57 | |||||
| Jan | 29 | 2018 | W401837 | Grant County Treasurer | Drainage Board To 2700 To Zero Out Loans | 14,240.38 | 310,113.19 | |||||
| Jan | 18 | 2018 | Q544826 | County Treasurer | Interest from Investment as of: 01/18/2018 | 133.20 | 324,353.57 | |||||
| Dec | 19 | 2017 | W401045B | Surveyor's Office | A Loan from Fund 1158 to Fund 2700 | 0.01 | 324,220.37 | |||||
| Dec | 19 | 2017 | Q544621 | Surveyor's Office | A Repayment to Fund 1158 from Fund 2700 | 17,785.63 | 324,220.38 | |||||
| Dec | 19 | 2017 | W401045 | Surveyor's Office | A Loan from Fund 1158 to Fund 2700 | 7,481.31 | 306,434.75 | |||||
| Dec | 13 | 2017 | Q544591A | County Treasurer | Interest from Investment as of: 12/13/2017 | 129.00 | 313,916.06 | |||||
| Dec | 13 | 2017 | Q544591 | County Treasurer | Investment Principal | ( 129.00) | 313,787.06 | |||||
| Dec | 13 | 2017 | Q544591 | County Treasurer | Investment Principal | 129.00 | 313,916.06 | |||||
| Nov | 21 | 2017 | Q544473 | Grant County Treasurer | Remove Int From Vacated Drain | 0.69 | 313,787.06 | |||||
| Nov | 15 | 2017 | Q544441 | County Treasurer | Interest from Investment as of: 11/15/2017 | 129.00 | 313,786.37 | |||||
| Oct | 11 | 2017 | Q544203 | County Treasurer | Interest from Investment as of: 10/11/2017 | 128.70 | 313,657.37 | |||||
| Sep | 20 | 2017 | Q544063 | County Treasurer | Interest from Investment as of: 09/20/2017 | 128.70 | 313,528.67 | |||||
| Sep | 20 | 2017 | Q544062 | County Treasurer | Interest from Investment as of: 09/20/2017 | 106.80 | 313,399.97 | |||||
| Aug | 1 | 2017 | W398038 | Surveyor's Office | A Loan from Fund 1158 to Fund 2700 | 1,322.47 | 313,293.17 | |||||
| Jul | 31 | 2017 | Q543765 | Surveyor's Office | A Repayment to Fund 1158 from Fund 2700 | 53,425.82 | 314,615.64 | |||||
| Jul | 18 | 2017 | Q543679 | County Treasurer | Interest from Investment as of: 07/18/2017 | 107.40 | 261,189.82 | |||||
| Jul | 18 | 2017 | Q543678 | County Treasurer | Interest from Investment as of: 07/18/2017 | 107.40 | 261,082.42 | |||||
| Jul | 18 | 2017 | Q543677 | County Treasurer | Interest from Investment as of: 07/18/2017 | 107.40 | 260,975.02 | |||||
| Jul | 18 | 2017 | Q543676 | County Treasurer | Interest from Investment as of: 07/18/2017 | 107.40 | 260,867.62 | |||||
| Jul | 18 | 2017 | Q543675 | County Treasurer | Interest from Investment as of: 07/18/2017 | 106.20 | 260,760.22 | |||||
| Jul | 10 | 2017 | W397673 | Grant County Surveyor | Zero Out Negative Balance on Drain 728 Lewis | 370.00 | 260,654.02 | |||||
| Mar | 6 | 2017 | W395240 | Surveyor's Office | A Loan from Fund 1158 to Fund 2700 | 3,093.03 | 261,024.02 | |||||
| Mar | 6 | 2017 | Q542895 | Surveyor's Office | A Repayment to Fund 1158 from Fund 2700 | 5,372.46 | 264,117.05 | |||||
| Feb | 9 | 2017 | Q542733B | County Treasurer | Interest from Investment as of: 02/09/2016 | 106.20 | 258,744.59 | |||||
| Feb | 9 | 2017 | Q542732B | County Treasurer | Interest from Investment as of: 02/09/2016 | 440.10 | 258,638.39 | |||||
| Jan | 24 | 2017 | Q542624 | Grant County Treasurer | Tranfer From 2700 | 3.94 | 258,198.29 | |||||
| Jan | 19 | 2017 | Q542594 | Grant County Treasurer | Moving Money | 3,636.81 | 258,194.35 | |||||
| Jan | 17 | 2017 | W394347 | Grant County Treasurer | Move From Lugar To Monroe | 3,636.81 | 254,557.54 | |||||
| Jan | 17 | 2017 | W394165 | Surveyor's Office | A Loan from Fund 1158 to Fund 2700 | 210.75 | 258,194.35 | |||||
| Jan | 17 | 2017 | Q542567 | Grant County Treasurer | Repayment Of Loan | 288.70 | 258,405.10 | |||||
| Jan | 10 | 2017 | Q542565 | Surveyor's Office | A Repayment to Fund 1158 from Fund 2700 | 19,857.19 | 258,116.40 | |||||
| Dec | 2 | 2016 | W393503 | Surveyor's Office | A Loan from Fund 1158 to Fund 2700 | 83,326.63 | 238,259.21 | |||||
| Dec | 2 | 2016 | W393501 | Grant County Treasurer | From 1158 To Hummel Recon | 77,033.32 | 321,585.84 | |||||
| Dec | 2 | 2016 | Q542312 | Surveyor's Office | A Repayment to Fund 1158 from Fund 2600 | 77,033.32 | 398,619.16 | |||||
| Nov | 2 | 2016 | Q542144 | Grant County Treasurer | Hummel Maint To 1158 | 77,033.32 | 321,585.84 | |||||
| Nov | 2 | 2016 | Q541913 | County Treasurer | Interest from Investment as of: 09/22/2016 | 5.70 | 244,552.52 | |||||
| Nov | 2 | 2016 | Q541885 | County Treasurer | Interest from Investment as of: 09/16/2016 | 351.00 | 244,546.82 | |||||
| Nov | 2 | 2016 | Q541884 | County Treasurer | Interest from Investment as of: 09/16/2016 | 5.40 | 244,195.82 | |||||
| Nov | 2 | 2016 | Q541883 | County Treasurer | Interest from Investment as of: 09/16/2016 | 5.40 | 244,190.42 | |||||
| Nov | 1 | 2016 | W392689 | Surveyor's Office | A Loan from Fund 1158 to Fund 2700 | 11,090.12 | 244,185.02 | |||||
| Aug | 9 | 2016 | W391104 | Surveyor's Office | A Loan from Fund 1158 to Fund 2700 | 35,453.68 | 255,275.14 | |||||
| Jul | 27 | 2016 | Q541608 | Grant County Treasurer | Rybolt 746 Transfer From Recon Pos 2600 To 1158 | 129.29 | 290,728.82 | |||||
| Jul | 27 | 2016 | Q541607 | Grant County Treasurer | Watson 755 Transfer Of Positive Balance To Gdif | 897.40 | 290,599.53 | |||||
| Jul | 9 | 2016 | W391076 | Surveyor's Office | A Loan from Fund 1158 to Fund 2700 | ( 35,453.68) | 289,702.13 | |||||
| Jul | 9 | 2016 | W391076 | Surveyor's Office | A Loan from Fund 1158 to Fund 2700 | 35,453.68 | 254,248.45 | |||||
| Jul | 6 | 2016 | Q541484 | Grant County Commissioners | Reimb For Copier | 5,308.00 | 289,702.13 | |||||
| Jun | 28 | 2016 | Q541441 | Grant County Treasurer | Vacated Stephens Drain | 1,484.55 | 284,394.13 | |||||
| Jun | 27 | 2016 | W390090 | Surveyor's Office | A Loan from Fund 1158 to Fund 2700 | 231,539.86 | 282,909.58 | |||||
| Jun | 27 | 2016 | Q541430 | Surveyor's Office | A Repayment to Fund 1158 from Fund 2600 | 436,405.57 | 514,449.44 | |||||
| Jun | 24 | 2016 | W2016-0012 | Surveyor's Office | A Loan from Fund 1158 to Fund 2600 | 5,686.77 | 78,043.87 | |||||
| Jun | 6 | 2016 | Q541291 | Grant County Treasurer | From 2700 to 1158, investment interest before 2016 | 214,845.16 | 83,730.64 | |||||
| Mar | 31 | 2016 | Q2016-0002 | Verified with Old Ledger Books | Posted in error to Recap of Adjustement Bal | 4,506.17 | ( 131,114.52) | |||||
| Jan | 14 | 2016 | Q540538 | County Treasurer | Interest from Investment as of: 01/14/2016 | 11.10 | ( 135,620.69) | |||||
| Dec | 15 | 2015 | Q540404 | County Treasurer | Interest from Investment as of: 12/15/2015 | 11.40 | ( 135,631.79) | |||||
| Nov | 20 | 2015 | Q540280 | County Treasurer | Interest from Investment as of: 11/20/2015 | 11.40 | ( 135,643.19) | |||||
| Nov | 20 | 2015 | Q540279 | County Treasurer | Interest from Investment as of: 11/20/2015 | 13.50 | ( 135,654.59) | |||||
| Nov | 20 | 2015 | Q540278 | County Treasurer | Interest from Investment as of: 11/20/2015 | 9.00 | ( 135,668.09) | |||||
| Nov | 20 | 2015 | Q540277 | County Treasurer | Interest from Investment as of: 11/20/2015 | 10.50 | ( 135,677.09) | |||||
| Sep | 16 | 2015 | Q539888 | County Treasurer | Correction for W#336549, #536 - Milners & Moons | 56.42 | ( 135,687.59) | |||||
| Sep | 16 | 2015 | Q539879 | County Treasurer | Correction for W#353751, #513 - Drake Tile | 284.53 | ( 135,744.01) | |||||
| Jul | 22 | 2015 | Q539592 | County Treasurer | Interest from Investment as of: 07/22/2015 | 10.50 | ( 136,028.54) | |||||
| Jul | 1 | 2015 | Q539478 | County Treasurer | Interest from Investment as of: 07/01/2015 | 27.60 | ( 136,039.04) | |||||
| Jul | 1 | 2015 | Q539477 | County Treasurer | Interest from Investment as of: 07/01/2015 | 27.60 | ( 136,066.64) | |||||
| Jul | 1 | 2015 | Q539476 | County Treasurer | Interest from Investment as of: 07/01/2015 | 32.70 | ( 136,094.24) | |||||
| Jul | 1 | 2015 | Q539475 | County Treasurer | Interest from Investment as of: 07/01/2015 | 58.80 | ( 136,126.94) | |||||
| Apr | 7 | 2015 | W379370 | Office Concepts Inc | Lanier Copier | 5,308.00 | ( 136,185.74) | |||||
| Feb | 24 | 2015 | Q538819 | County Treasurer | Interest from Investment as of: 02/24/2015 | 65.40 | ( 130,877.74) | |||||
| Jan | 22 | 2015 | Q538661 | County Treasurer | Interest from Investment as of: 01/22/2015 | 159.30 | ( 130,943.14) | |||||
| Dec | 10 | 2014 | Q538477 | County Treasurer | Interest from Investment as of: 12/10/2014 | 20.70 | ( 131,102.44) | |||||
| Dec | 3 | 2014 | Q538448 | County Treasurer | Interest from Investment as of: 12/03/2014 | 22.20 | ( 131,123.14) | |||||
| Dec | 3 | 2014 | Q538447 | County Treasurer | Interest from Investment as of: 12/03/2014 | 22.20 | ( 131,145.34) | |||||
| Oct | 3 | 2014 | Q538185 | County Treasurer | Interest from Investment as of: 10/03/2014 | 23.10 | ( 131,167.54) | |||||
| Oct | 3 | 2014 | Q538184 | County Treasurer | Interest from Investment as of: 10/03/2014 | 23.40 | ( 131,190.64) | |||||
| Oct | 3 | 2014 | Q538183 | County Treasurer | Interest from Investment as of: 10/03/2014 | 25.80 | ( 131,214.04) | |||||
| Jun | 26 | 2014 | Q537702 | County Treasurer | Interest from Investment as of: 06/26/2014 | 25.50 | ( 131,239.84) | |||||
| Jun | 26 | 2014 | Q537701 | County Treasurer | Interest from Investment as of: 06/26/2014 | 27.60 | ( 131,265.34) | |||||
| Jun | 26 | 2014 | Q537700 | County Treasurer | Interest from Investment as of: 06/26/2014 | 28.80 | ( 131,292.94) | |||||
| Mar | 12 | 2014 | Q537229 | County Treasurer | Interest from Investment as of: 03/12/2014 | 31.20 | ( 131,321.74) | |||||
| Feb | 14 | 2014 | Q537103 | County Treasurer | Interest from Investment as of: 02/14/2014 | 77.70 | ( 131,352.94) | |||||
| Feb | 14 | 2014 | Q537102 | County Treasurer | Interest from Investment as of: 02/14/2014 | 98.70 | ( 131,430.64) | |||||
| Feb | 14 | 2014 | Q537101 | County Treasurer | Interest from Investment as of: 02/14/2014 | 109.20 | ( 131,529.34) | |||||
| Jan | 14 | 2014 | Q536961 | County Treasurer | Interest from Investment, Correcting #536725 | 104.70 | ( 131,638.54) | |||||
| Nov | 25 | 2013 | Q536729 | County Treasurer | Interest from Investment as of: 11/25/2013 | 111.00 | ( 131,743.24) | |||||
| Nov | 25 | 2013 | Q536728 | County Treasurer | Interest from Investment as of: 11/25/2013 | 113.10 | ( 131,854.24) | |||||
| Nov | 25 | 2013 | Q536727 | County Treasurer | Interest from Investment as of: 11/25/2013 | 113.10 | ( 131,967.34) | |||||
| Nov | 25 | 2013 | Q536726 | County Treasurer | Interest from Investment as of: 11/25/2013 | 114.00 | ( 132,080.44) | |||||
| Nov | 25 | 2013 | Q536725 | County Treasurer | Interest from Investment as of: 11/25/2013 | 12.00 | ( 132,194.44) | |||||
| Nov | 25 | 2013 | Q536724 | County Treasurer | Interest from Investment as of: 11/25/2013 | 12.00 | ( 132,206.44) | |||||
| Nov | 25 | 2013 | Q536723 | County Treasurer | Interest from Investment as of: 11/25/2013 | 118.80 | ( 132,218.44) | |||||
| Nov | 25 | 2013 | Q536722 | County Treasurer | Interest from Investment as of: 11/25/2013 | 118.80 | ( 132,337.24) | |||||
| Nov | 25 | 2013 | Q536721 | County Treasurer | Interest from Investment as of: 11/25/2013 | 119.70 | ( 132,456.04) | |||||
| Nov | 25 | 2013 | Q536720 | County Treasurer | Interest from Investment as of: 11/25/2013 | 121.80 | ( 132,575.74) | |||||
| Aug | 6 | 2013 | W365033 | Bragg Excavating Llc | Drain #586 - Winger Ditch | 978.13 | ( 132,697.54) | |||||
| Aug | 6 | 2013 | Q541288 | Grant County Treasurer | Reimbursed From 2700 W#365033 | 978.13 | ( 131,719.41) | |||||
| Jan | 28 | 2013 | Q535207 | County Treasurer | Interest from Investment as of: 01/28/2013 | 142.20 | ( 132,697.54) | |||||
| Dec | 27 | 2012 | Q535058 | County Treasurer | Interest from Investment as of: 12/27/2012 | 139.80 | ( 132,839.74) | |||||
| Dec | 21 | 2012 | Q535051 | County Treasurer | Interest from Investment as of: 12/21/2012 | 140.40 | ( 132,979.54) | |||||
| Oct | 11 | 2012 | Q534705 | County Treasurer | Interest from Investment as of: 10/11/2012 | 139.80 | ( 133,119.94) | |||||
| Oct | 11 | 2012 | Q534704 | County Treasurer | Interest from Investment as of: 10/11/2012 | 139.80 | ( 133,259.74) | |||||
| Oct | 11 | 2012 | Q534703 | County Treasurer | Interest from Investment as of: 10/11/2012 | 139.80 | ( 133,399.54) | |||||
| Oct | 11 | 2012 | Q534702 | County Treasurer | Interest from Investment as of: 10/11/2012 | 142.50 | ( 133,539.34) | |||||
| Oct | 11 | 2012 | Q534701 | County Treasurer | Interest from Investment as of: 10/11/2012 | 139.80 | ( 133,681.84) | |||||
| May | 31 | 2012 | Q533911 | County Treasurer | Interest from Investment as of: 05/31/2012 | 139.20 | ( 133,821.64) | |||||
| May | 31 | 2012 | Q533910 | County Treasurer | Interest from Investment as of: 05/31/2012 | 155.10 | ( 133,960.84) | |||||
| May | 31 | 2012 | Q533909 | County Treasurer | Interest from Investment as of: 05/31/2012 | 99.30 | ( 134,115.94) | |||||
| May | 31 | 2012 | Q533908 | County Treasurer | Interest from Investment as of: 05/31/2012 | 100.80 | ( 134,215.24) | |||||
| Apr | 17 | 2012 | W353751 | Byron Cook Excavating, Inc | Drain #513 - Drake Tile | 284.53 | ( 134,316.04) | |||||
| Jan | 12 | 2012 | Q532958 | County Treasurer | Interest from Investment as of: 01/12/2012 | 120.60 | ( 134,031.51) | |||||
| Dec | 30 | 2011 | Q532874 | County Treasurer | Interest from Investment as of: 12/30/2011 | 118.50 | ( 134,152.11) | |||||
| Dec | 1 | 2011 | Q532648 | County Treasurer | Interest from Investment as of: 12/01/2011 | 118.20 | ( 134,270.61) | |||||
| Nov | 1 | 2011 | Q532457 | County Treasurer | Interest from Investment as of: 11/01/2011 | 118.20 | ( 134,388.81) | |||||
| Nov | 1 | 2011 | Q532456 | County Treasurer | Interest from Investment as of: 11/01/2011 | 117.90 | ( 134,507.01) | |||||
| Sep | 1 | 2011 | Q531990 | County Treasurer | Interest from Investment as of: 09/01/2011 | 117.90 | ( 134,624.91) | |||||
| Sep | 1 | 2011 | Q531989 | County Treasurer | Interest from Investment as of: 09/01/2011 | 117.90 | ( 134,742.81) | |||||
| Sep | 1 | 2011 | Q531988 | County Treasurer | Interest from Investment as of: 09/01/2011 | 121.80 | ( 134,860.71) | |||||
| May | 31 | 2011 | Q531253 | County Treasurer | Interest from Investment as of: 05/31/2011 | 120.30 | ( 134,982.51) | |||||
| May | 31 | 2011 | Q531252 | County Treasurer | Interest from Investment as of: 05/31/2011 | 121.50 | ( 135,102.81) | |||||
| May | 31 | 2011 | Q531251 | County Treasurer | Interest from Investment as of: 05/31/2011 | 120.30 | ( 135,224.31) | |||||
| May | 31 | 2011 | Q531250 | County Treasurer | Interest from Investment as of: 05/31/2011 | 120.30 | ( 135,344.61) | |||||
| Jan | 29 | 2011 | W343417 | County Treasurer | Settlement, Incorrect Posting Q#530296 | 669.50 | ( 135,464.91) | |||||
| Jan | 27 | 2011 | Q530469 | County Treasurer | Interest from Investment as of: 01/27/2011 | 142.20 | ( 134,795.41) | |||||
| Dec | 31 | 2010 | Q530296 | County Treasurer | Settlement | 669.50 | 669.50 | 669.50 | ( 134,937.61) | |||
| Dec | 13 | 2010 | Q530184 | County Treasurer | Interest from Investment as of: 12/13/2010 | 123.90 | ( 135,607.11) | |||||
| Nov | 30 | 2010 | Q530107 | County Treasurer | Interest from Investment as of: 11/30/2010 | 124.80 | ( 135,731.01) | |||||
| Oct | 25 | 2010 | Q529891 | County Treasurer | Interest from Investment as of: 10/25/2010 | 124.50 | ( 135,855.81) | |||||
| Sep | 29 | 2010 | Q529723 | County Treasurer | Interest from Investment as of: 09/29/2010 | 124.50 | ( 135,980.31) | |||||
| Sep | 27 | 2010 | Q529712 | County Treasurer | Interest from Investment as of: 09/27/2010 | 124.50 | ( 136,104.81) | |||||
| Jul | 26 | 2010 | Q529294 | County Treasurer | Interest from Investment as of: 07/26/2010 | 122.40 | ( 136,229.31) | |||||
| Jun | 25 | 2010 | Q529084 | County Treasurer | Interest from Investment as of: 06/25/2010 | 15.90 | ( 136,351.71) | |||||
| Jun | 25 | 2010 | Q529083 | County Treasurer | Interest from Investment as of: 06/25/2010 | 16.80 | ( 136,367.61) | |||||
| Jun | 25 | 2010 | Q529082 | County Treasurer | Interest from Investment as of: 06/25/2010 | 18.60 | ( 136,384.41) | |||||
| May | 18 | 2010 | W336549 | Rogers Farm Drainage Inc | Drain #536 - Milners & Moons | 56.42 | ( 136,403.01) | |||||
| Apr | 1 | 2010 | Q528519 | County Treasurer | Interest from Investment as of: 04/01/2010 | 19.80 | ( 136,346.59) | |||||
| Mar | 31 | 2010 | Q528511 | County Treasurer | Interest from Investment as of: 03/31/2010 | 36.30 | ( 136,366.39) | |||||
| Mar | 31 | 2010 | Q541287 | Grant County Treasurer | Reimbursed From 2700 W#334896 | 3,436.19 | ( 136,402.69) | |||||
| Mar | 30 | 2010 | W334896 | To Fund 2700 GDM | For #620 - Belleview Tile, #556 - Ten Mile Tile | 3,436.19 | ( 139,838.88) | |||||
| Mar | 1 | 2010 | Q528330 | County Treasurer | Interest from Investment as of: 03/01/2010 | 38.40 | ( 136,402.69) | |||||
| Feb | 8 | 2010 | Q528190 | County Treasurer | Interest from Investment as of: 02/08/2010 | 5.40 | ( 136,441.09) | |||||
| Nov | 30 | 2009 | Q527712 | County Treasurer | Interest from Investment as of: 11/30/2009 | 4.20 | ( 136,446.49) | |||||
| Oct | 28 | 2009 | Q527534 | County Treasurer | Interest from Investment as of: 10/28/2009 | 4.50 | ( 136,450.69) | |||||
| Oct | 2 | 2009 | Q527367 | County Treasurer | Interest from Investment as of: 10/02/2009 | 4.50 | ( 136,455.19) | |||||
| Oct | 2 | 2009 | Q527366 | County Treasurer | Interest from Investment as of: 10/02/2009 | 4.50 | ( 136,459.69) | |||||
| Jul | 31 | 2009 | Q526981 | County Treasurer | Interest from Investment as of: 07/31/2009 | 4.50 | ( 136,464.19) | |||||
| Jul | 31 | 2009 | Q526980 | County Treasurer | Interest from Investment as of: 07/31/2009 | 5.70 | ( 136,468.69) | |||||
| Jul | 31 | 2009 | Q526979 | County Treasurer | Interest from Investment as of: 07/31/2009 | 6.00 | ( 136,474.39) | |||||
| Jul | 31 | 2009 | Q526977 | County Treasurer | Interest from Investment as of: 07/31/2009 | 6.00 | ( 136,480.39) | |||||
| Apr | 6 | 2009 | Q526162 | County Treasurer | Interest from Investment as of: 04/06/2009 | 5.40 | ( 136,486.39) | |||||
| Feb | 24 | 2009 | Q525955 | County Treasurer | Interest from Investment as of: 02/24/2009 | 3.00 | ( 136,491.79) | |||||
| Feb | 24 | 2009 | Q525954 | County Treasurer | Interest from Investment as of: 02/24/2009 | 8.40 | ( 136,494.79) | |||||
| Dec | 31 | 2008 | Q525600 | County Treasurer | Interest from Investment as of: 12/31/2008 | 5.10 | ( 136,503.19) | |||||
| Dec | 31 | 2008 | Q525599 | County Treasurer | Interest from Investment as of: 12/31/2008 | 32.40 | ( 136,508.29) | |||||
| Oct | 29 | 2008 | Q525248 | County Treasurer | Interest from Investment as of: 10/29/2008 | 67.20 | ( 136,540.69) | |||||
| Oct | 29 | 2008 | Q525241 | County Treasurer | Interest from Investment as of: 10/29/2008 | 60.00 | ( 136,607.89) | |||||
| Oct | 29 | 2008 | Q525240 | County Treasurer | Interest from Investment as of: 10/29/2008 | 72.60 | ( 136,667.89) | |||||
| Oct | 29 | 2008 | Q525239 | County Treasurer | Interest from Investment as of: 10/29/2008 | 139.80 | ( 136,740.49) | |||||
| Jun | 13 | 2008 | Q524316 | County Treasurer | Interest from Investment as of: 06/13/2008 | 150.60 | ( 136,880.29) | |||||
| Jun | 5 | 2008 | Q524267 | County Treasurer | Interest from Investment as of: 06/05/2008 | 242.70 | ( 137,030.89) | |||||
| Jun | 5 | 2008 | Q524254 | County Treasurer | Interest from Investment as of: 06/05/2008 | 656.10 | ( 137,273.59) | |||||
| Jun | 5 | 2008 | Q524253 | County Treasurer | Interest from Investment as of: 06/05/2008 | 854.40 | ( 137,929.69) | |||||
| Jun | 3 | 2008 | Q524237 | County Treasurer | Interest from Investment as of: 06/03/2008 | 414.00 | ( 138,784.09) | |||||
| May | 21 | 2008 | Q524165 | County Treasurer | Interest from Investment as of: 05/21/2008 | 405.60 | ( 139,198.09) | |||||
| Dec | 31 | 2007 | Q523186 | County Treasurer | Interest from Investment as of: 12/31/2007 | 408.30 | ( 139,603.69) | |||||
| Dec | 31 | 2007 | Q523185 | County Treasurer | Interest from Investment as of: 12/31/2007 | 417.90 | ( 140,011.99) | |||||
| Dec | 31 | 2007 | Q523174 | County Treasurer | Interest from Investment as of: 12/31/2007 | 430.80 | ( 140,429.89) | |||||
| Dec | 28 | 2007 | Q523173 | County Treasurer | Interest from Investment as of: 12/28/2007 | 434.10 | ( 140,860.69) | |||||
| Sep | 21 | 2007 | Q522583 | County Treasurer | Interest from Investment as of: 09/21/2007 | 421.20 | ( 141,294.79) | |||||
| Sep | 7 | 2007 | Q522463 | County Treasurer | Interest from Investment as of: 09/07/2007 | 431.70 | ( 141,715.99) | |||||
| Jun | 18 | 2007 | Q521891 | County Treasurer | Interest from Investment as of: 06/18/2007 | 441.00 | ( 142,147.69) | |||||
| May | 4 | 2007 | Q521620 | County Treasurer | Interest from Investment as of: 05/04/2007 | 439.80 | ( 142,588.69) | |||||
| Apr | 10 | 2007 | Q521457 | County Treasurer | Interest from Investment as of: 04/10/2007 | 513.60 | ( 143,028.49) | |||||
| Apr | 2 | 2007 | Q521393 | County Treasurer | Interest from Investment as of: 04/02/2007 | 510.30 | ( 143,542.09) | |||||
| Mar | 1 | 2007 | Q521209 | County Treasurer | Interest from Investment as of: 03/01/2007 | 288.30 | ( 144,052.39) | |||||
| Jan | 19 | 2007 | Q520954 | County Treasurer | Interest from Investment as of: 01/19/2007 | 289.80 | ( 144,340.69) | |||||
| Dec | 5 | 2006 | Q520629 | County Treasurer | Interest from Investment as of: 12/05/2006 | 138.00 | ( 144,630.49) | |||||
| Nov | 2 | 2006 | Q520428 | County Treasurer | Interest from Investment as of: 11/02/2006 | 135.90 | ( 144,768.49) | |||||
| Oct | 10 | 2006 | Q520268 | County Treasurer | Interest from Investment as of: 10/10/2006 | 133.80 | ( 144,904.39) | |||||
| Oct | 2 | 2006 | Q520185 | County Treasurer | Interest from Investment as of: 10/02/2006 | 129.30 | ( 145,038.19) | |||||
| Oct | 2 | 2006 | Q520184 | County Treasurer | Interest from Investment as of: 10/02/2006 | 903.60 | ( 145,167.49) | |||||
| Sep | 29 | 2006 | Q520181 | County Treasurer | Interest from Investment as of: 09/29/2006 | 857.40 | ( 146,071.09) | |||||
| Aug | 4 | 2006 | Q519791 | County Treasurer | Interest from Investment as of: 08/04/2006 | 607.20 | ( 146,928.49) | |||||
| Aug | 4 | 2006 | Q519787 | County Treasurer | Interest from Investment as of: 08/04/2006 | 604.50 | ( 147,535.69) | |||||
| Aug | 4 | 2006 | Q519786 | County Treasurer | Interest from Investment as of: 08/04/2006 | 590.40 | ( 148,140.19) | |||||
| Jul | 17 | 2006 | Q519644 | County Treasurer | Interest from Investment as of: 07/17/2006 | 561.00 | ( 148,730.59) | |||||
| Jul | 17 | 2006 | Q519643 | County Treasurer | Interest from Investment as of: 07/17/2006 | 518.40 | ( 149,291.59) | |||||
| Jun | 21 | 2006 | Q519451 | County Treasurer | Interest from Investment as of: 06/21/2006 | 532.80 | ( 149,809.99) | |||||
| Jan | 3 | 2006 | W2006-0003 | Verified With Old Ledger Books | Write-off, No Maintenance Drains were established | 323,305.03 | ( 150,342.79) | |||||
| Jan | 3 | 2006 | W2006-0002 | Verified With Old Ledger Books | Warrants were paid from Fund 1158 | 826,079.18 | 172,962.24 | |||||
| Jan | 3 | 2006 | Q2006-0004 | Surveyor's Office | A Repayment to Fund 1158 from Fund 2600 & 2700 | 324,405.03 | 999,041.42 | |||||
| Jan | 2 | 2006 | Q541289 | Verified With Old Ledger Books | Reimbursed From 2700 For Section 702 Article 7 | 769.60 | 674,636.39 | |||||
| Jan | 1 | 2006 | Balance From 2005 | Interest from Investment before: 01/01/2006 | 32,652.40 | 673,866.79 | ||||||
| Jan | 1 | 2006 | Balance forward from Old Ledger Books | 641,214.39 | 641,214.39 | |||||||