Fund Type: 
  Drain: 
  True Balance: 
  Loan Balances: 
  Current Balance: 
  Unpaid Assessment: 
  GDM - Maintenance
  615 - Barren Creek & Tribs  
  84,998.80
  0.00
  84,998.80
  0.00
Mth Day Year Ref Num To Whom For What Principal Int/Pen Collected Assessment Receipts Disbursed Balance
Jun 23 2017 Q-543542 County Treasurer 2017 Spring Settlement 47,175.35 88.96 47,264.31   47,264.31   84,998.80
Mar 6 2017 W-395251 Redman Excavating Clearing And Grubbing 100% Completed           10,344.25 37,734.49
Feb 22 2017 Q-542813 Madison County Treasurer Out of County Drain Collections 3,996.20   3,996.20   3,996.20   48,078.74
Jan 17 2017 W-394346 Redman Excavating Clear Grubbing           31,032.75 44,082.54
Dec 19 2016 Q-542408 County Treasurer 2016 Fall Settlement 27,993.34 97.60 28,090.94   28,090.94   75,115.29
Dec 6 2016 W-393555 Rayl Civil Engineering & Land Regulated Drain Maint           500.00 47,024.35
Dec 6 2016 W-393551 Chronicle Tribune Notice To Bidders           29.47 47,524.35
Nov 2 2016 Q-541913A County Treasurer Interest from Investment as of: 09/22/2016         23.74   47,553.82
Nov 2 2016 Q-541885A County Treasurer Interest from Investment as of: 09/16/2016         108.69   47,530.08
Nov 2 2016 Q-541884A County Treasurer Interest from Investment as of: 09/16/2016         23.56   47,421.39
Nov 2 2016 Q-541883A County Treasurer Interest from Investment as of: 09/16/2016         23.64   47,397.83
Oct 25 2016 W-392594 Chronicle Tribune Notice To Bidders           54.15 47,374.19
Jul 14 2016 Q-541530 Madison County 2016 Spring Collection         4,372.10   47,428.34
Jun 24 2016 Q-541426 Transfer Funds, Zero out Inactive Drains in 2600 Transfer Balance from: 615R - Barren Creek & Tribs         1,451.50   43,056.24
Jun 24 2016 W-390087 Transfer Funds, Zero out Inactive Drains in 2600 Transfer Balance from: 739R - New Dulings Open           5,663.55 41,604.74
Jun 17 2016 Q-541375 County Treasurer 2016 Spring Settlement 46,499.86 130.16 46,630.02   46,630.02   47,268.29
Jun 14 2016 W-390030 Enyeart Construction Inc             48,000.00 638.27
May 17 2016 W-389239 Enyeart Construction Inc Partial Payment For Work To Date On Contract Bid           50,000.00 48,638.27
Apr 19 2016 W-388404 Enyeart Construction Inc Partial Payment For Work To Date On Contract Bid           40,000.00 98,638.27
Feb 2 2016 Q-540623 Madison County Treasurer Settlement 4,296.20   4,296.20   4,296.20   138,638.27
Jan 1 2016 Q-540538 County Treasurer Interest from Investment as of: 01/01/2016         52.91   134,342.07
Dec 4 2015 Q-540347 County Treasurer Settlement 28,071.25   28,071.25   28,071.25   134,289.16
Dec 1 2015 Q-540404 County Treasurer Interest from Investment as of: 12/01/2015         51.15   106,217.91
Nov 4 2015 W-384505 Chronicle Tribune Notice Of Public Hearing           14.99 106,166.76
Nov 4 2015 W-384504 Chronicle Tribune Findings & Order           26.16 106,181.75
Nov 1 2015 Q-540280 County Treasurer Interest from Investment as of: 11/01/2015         50.93   106,207.91
Oct 1 2015 Q-540279 County Treasurer Interest from Investment as of: 10/01/2015         50.43   106,156.98
Sep 15 2015 W-383421 County Treasurer Maint Fund Reimb Gdif           47.79 106,106.55
Sep 1 2015 Q-540278 County Treasurer Interest from Investment as of: 09/01/2015         50.54   106,154.34
Aug 18 2015 W-382820 Rayl Civil Engineering & Land New Praire Creek           240.00 106,103.80
Aug 5 2015 Q-539670 Madison County Treasurer Settlement 4,382.81   4,382.81   4,382.81   106,343.80
Aug 4 2015 W-382492 Redman Excavating Bid Packet Refund           40.00 101,960.99
Aug 4 2015 W-382491 Enyeart Construction Inc Bid Packet Refund           40.00 102,000.99
Aug 4 2015 W-382490 Sullivan Excavating Inc Bid Packet Refund           40.00 102,040.99
Aug 4 2015 W-382489 Eric Bair Bid Packet Refund           40.00 102,080.99
Aug 1 2015 Q-540277 County Treasurer Interest from Investment as of: 08/01/2015         48.87   102,120.99
Jul 14 2015 W-381920 Chronicle Tribune Announce Bids For Work           50.43 102,072.12
Jul 14 2015 W-381919 Chronicle Tribune Announce Bids For Work           54.23 102,122.55
Jul 14 2015 W-381915 Rayl Civil Engineering & Land Regulated Drain           5,680.00 102,176.78
Jul 1 2015 Q-539592 County Treasurer Interest from Investment as of: 07/01/2015         51.45   107,856.78
Jun 25 2015 Q-539443 Christopher L Huey Bid         75.00   107,805.33
Jun 25 2015 Q-539441 Redman Excavating Bid         75.00   107,730.33
Jun 18 2015 Q-539406 Enyeart Construction Inc Bid         75.00   107,655.33
Jun 17 2015 Q-539395 Keith Sullivan Excavating Bid Mud & Slit Removal         75.00   107,580.33
Jun 16 2015 Q-539385 County Treasurer Settlement 44,013.23   44,013.23   44,013.23   107,505.33
Jun 1 2015 Q-539478 County Treasurer Interest from Investment as of: 06/01/2015         30.68   63,492.10
May 21 2015 Q-539247 Keith Sullivan Excavating Bids         40.00   63,461.42
May 20 2015 Q-539243 Redman Excavating Bids         40.00   63,421.42
May 20 2015 Q-539241 Eric Bair Bids         40.00   63,381.42
May 13 2015 Q-539220 Enyeart Construction Inc Bids         40.00   63,341.42
May 7 2015 W-380188 Ronald L & Nancy M Wilson Tax Refund           30.98 63,301.42
May 7 2015 W-380187 Warner David A & Linda C Tax Refund           11.32 63,332.40
May 7 2015 W-380186 Compton Douglas L & Connie A Tax Refund           101.05 63,343.72
May 7 2015 W-380185 Warner David A & Linda C Tax Refund           11.65 63,444.77
May 7 2015 W-380184 Joe Seward Tax Refund           1,150.41 63,456.42
May 7 2015 W-380183 Seward Phyllis Tax Refund           45.93 64,606.83
May 4 2015 W-380094 Rayl Civil Engineering & Land Regulated Drain           3,160.00 64,652.76
May 1 2015 Q-539477 County Treasurer Interest from Investment as of: 05/01/2015         32.63   67,812.76
Apr 1 2015 Q-539476 County Treasurer Interest from Investment as of: 04/01/2015         32.57   67,780.13
Mar 1 2015 Q-539475 County Treasurer Interest from Investment as of: 03/01/2015         32.56   67,747.56
Feb 4 2015 Q-538723 Madison County Treasurer Settlement 8,410.00   8,410.00   8,410.00   67,715.00
Feb 1 2015 Q-538819 County Treasurer Interest from Investment as of: 02/01/2015         28.57   59,305.00
Jan 1 2015 Q-538661 County Treasurer Interest from Investment as of: 01/01/2015         28.69   59,276.43
Dec 1 2014 Q-538477 County Treasurer Interest from Investment as of: 12/01/2014         26.88   59,247.74
Dec 1 2014 Q-538468 County Treasurer Settlement 30,246.19   30,246.19   30,246.19   59,220.86
Nov 1 2014 Q-538448 County Treasurer Interest from Investment as of: 11/01/2014         14.10   28,974.67
Oct 21 2014 W-375366 Shideler Spray Inc Stump Treatment           6,264.00 28,960.57
Oct 7 2014 W-374924 Enyeart Construction Inc Division 1&2           51,750.00 35,224.57
Oct 1 2014 Q-538447 County Treasurer Interest from Investment as of: 10/01/2014         41.97   86,974.57
Sep 2 2014 W-374141 Enyeart Construction Inc             25,557.00 86,932.60
Sep 1 2014 Q-538185 County Treasurer Interest from Investment as of: 09/01/2014         54.06   112,489.60
Aug 5 2014 W-373565 Enyeart Construction Inc Division 4 Project           25,893.00 112,435.54
Aug 1 2014 Q-538184 County Treasurer Interest from Investment as of: 08/01/2014         66.34   138,328.54
Jul 1 2014 Q-538183 County Treasurer Interest from Investment as of: 07/01/2014         66.45   138,262.20
Jul 1 2014 W-372753 Rayl Civil Engineering & Land Work Done (error - State)           1,040.00 138,195.75
Jun 9 2014 Q-537638 County Treasurer Settlement 45,995.11   45,995.11   45,995.11   139,235.75
Jun 1 2014 Q-537702 County Treasurer Interest from Investment as of: 06/01/2014         45.38   93,240.64
May 1 2014 Q-537701 County Treasurer Interest from Investment as of: 05/01/2014         45.21   93,195.26
Apr 1 2014 Q-537700 County Treasurer Interest from Investment as of: 04/01/2014         45.32   93,150.05
Mar 1 2014 Q-537229 County Treasurer Interest from Investment as of: 03/01/2014         45.31   93,104.73
Feb 1 2014 Q-537103 County Treasurer Interest from Investment as of: 02/01/2014         112.94   93,059.42
Jan 3 2014 Q-536932 County Drainage Board Barren Creek         420.00   92,946.48
Jan 1 2014 Q-537102 County Treasurer Interest from Investment as of: 01/01/2014         112.68   92,526.48
Dec 17 2013 W-367986 Rayl Civil Engineering & Land Survey Wrok           2,960.00 92,413.80
Dec 1 2013 Q-537101 County Treasurer Interest from Investment as of: 12/01/2013         109.78   95,373.80
Dec 1 2013 Q-536747 County Treasurer Settlement 28,978.33   28,978.33   28,978.33   95,264.02
Nov 1 2013 Q-536729 County Treasurer Interest from Investment as of: 11/01/2013         80.67   66,285.69
Oct 1 2013 Q-536728 County Treasurer Interest from Investment as of: 10/01/2013         82.39   66,205.02
Sep 1 2013 Q-536727 County Treasurer Interest from Investment as of: 09/01/2013         81.97   66,122.63
Aug 1 2013 Q-536726 County Treasurer Interest from Investment as of: 08/01/2013         81.79   66,040.66
Jul 1 2013 Q-536961 County Treasurer Interest from Investment as of: 07/01/2013         76.10   65,958.87
Jul 1 2013 Q-536725 County Treasurer Interest from Investment as of: 07/01/2013         5.55   65,882.77
Jun 14 2013 Q-535920 County Treasurer Settlement 43,454.49   43,454.49   43,454.49   65,877.22
Jun 1 2013 Q-536724 County Treasurer Interest from Investment as of: 06/01/2013         28.16   22,422.73
May 1 2013 Q-536723 County Treasurer Interest from Investment as of: 05/01/2013         28.13   22,394.57
Apr 1 2013 Q-536722 County Treasurer Interest from Investment as of: 04/01/2013         28.10   22,366.44
Mar 1 2013 Q-536721 County Treasurer Interest from Investment as of: 03/01/2013         28.18   22,338.34
Feb 1 2013 Q-536720 County Treasurer Interest from Investment as of: 02/01/2013         28.16   22,310.16
Jan 15 2013 W-360410 Grant County Soil & Water Barren Creek Letters           132.07 22,282.00
Jan 1 2013 Q-535207 County Treasurer Interest from Investment as of: 01/01/2013         28.26   22,414.07
Dec 18 2012 W-360008 Rayl Civil Engineering & Land Barren Creek           4,962.50 22,385.81
Dec 12 2012 Q-535002 County Treasurer Settlement 2,451.17   2,451.17   2,451.17   27,348.31
Dec 1 2012 Q-535058 County Treasurer Interest from Investment as of: 12/01/2012         31.49   24,897.14
Nov 27 2012 W-359284 Rayl Civil Engineering & Land Barren Creek           14,887.50 24,865.65
Nov 1 2012 Q-535051 County Treasurer Interest from Investment as of: 11/01/2012         50.23   39,753.15
Oct 1 2012 Q-534705 County Treasurer Interest from Investment as of: 10/01/2012         49.85   39,702.92
Sep 18 2012 W-357597 Grant County Recorder Recording Plans           36.00 39,653.07
Sep 1 2012 Q-534704 County Treasurer Interest from Investment as of: 09/01/2012         49.90   39,689.07
Aug 1 2012 Q-534703 County Treasurer Interest from Investment as of: 08/01/2012         49.91   39,639.17
Jul 1 2012 Q-534702 County Treasurer Interest from Investment as of: 07/01/2012         49.46   39,589.26
Jun 22 2012 Q-534073 County Treasurer Settlement         5,290.46   39,539.80
Jun 1 2012 Q-534701 County Treasurer Interest from Investment as of: 06/01/2012         43.05   34,249.34
May 1 2012 Q-533911 County Treasurer Interest from Investment as of: 05/01/2012         42.87   34,206.29
Apr 1 2012 Q-533910 County Treasurer Interest from Investment as of: 04/01/2012         42.73   34,163.42
Mar 1 2012 Q-533909 County Treasurer Interest from Investment as of: 03/01/2012         43.18   34,120.69
Feb 1 2012 Q-533908 County Treasurer Interest from Investment as of: 02/01/2012         43.14   34,077.51
Jan 1 2012 Q-532958 County Treasurer Interest from Investment as of: 01/01/2012         41.25   34,034.37
Dec 22 2011 Q-532804 County Treasurer Settlement 2,131.22   2,131.22   2,131.22   33,993.12
Dec 20 2011 W-351152 Guy Ellis             250.00 31,861.90
Dec 1 2011 Q-532874 County Treasurer Interest from Investment as of: 12/01/2011         38.81   32,111.90
Nov 1 2011 Q-532648 County Treasurer Interest from Investment as of: 11/01/2011         38.73   32,073.09
Oct 1 2011 Q-532457 County Treasurer Interest from Investment as of: 10/01/2011         40.09   32,034.36
Sep 1 2011 Q-532456 County Treasurer Interest from Investment as of: 09/01/2011         39.95   31,994.27
Aug 1 2011 Q-531990 County Treasurer Interest from Investment as of: 08/01/2011         40.28   31,954.32
Jul 5 2011 W-347338 Dave's Excavating Inc             10,785.60 31,914.04
Jul 1 2011 Q-531989 County Treasurer Interest from Investment as of: 07/01/2011         53.64   42,699.64
Jun 23 2011 Q-531466 County Treasurer Settlement 5,165.94   5,165.94   5,165.94   42,646.00
Jun 1 2011 Q-531988 County Treasurer Interest from Investment as of: 06/01/2011         47.83   37,480.06
May 1 2011 Q-531253 County Treasurer Interest from Investment as of: 05/01/2011         47.23   37,432.23
Apr 1 2011 Q-531252 County Treasurer Interest from Investment as of: 04/01/2011         47.47   37,385.00
Mar 1 2011 Q-531251 County Treasurer Interest from Investment as of: 03/01/2011         47.08   37,337.53
Feb 1 2011 Q-531250 County Treasurer Interest from Investment as of: 02/01/2011         47.08   37,290.45
Jan 1 2011 Q-530469 County Treasurer Interest from Investment as of: 01/01/2011         47.39   37,243.37
Dec 31 2010 Q-530296 County Treasurer Settlement 2,367.76   2,367.76   2,367.76   37,195.98
Dec 1 2010 Q-530184 County Treasurer Interest from Investment as of: 12/01/2010         43.81   34,828.22
Nov 1 2010 Q-530107 County Treasurer Interest from Investment as of: 11/01/2010         43.84   34,784.41
Oct 1 2010 Q-529891 County Treasurer Interest from Investment as of: 10/01/2010         43.68   34,740.57
Sep 1 2010 Q-529723 County Treasurer Interest from Investment as of: 09/01/2010         43.53   34,696.89
Aug 1 2010 Q-529712 County Treasurer Interest from Investment as of: 08/01/2010         43.48   34,653.36
Jul 1 2010 Q-529294 County Treasurer Interest from Investment as of: 07/01/2010         42.65   34,609.88
Jun 23 2010 Q-529051 County Treasurer Settlement 5,224.71   5,224.71   5,224.71   34,567.23
Jun 1 2010 Q-529084 County Treasurer Interest from Investment as of: 06/01/2010         35.62   29,342.52
May 1 2010 Q-529083 County Treasurer Interest from Investment as of: 05/01/2010         36.58   29,306.90
Apr 1 2010 Q-529082 County Treasurer Interest from Investment as of: 04/01/2010         37.97   29,270.32
Mar 1 2010 Q-528519 County Treasurer Interest from Investment as of: 03/01/2010         33.98   29,232.35
Feb 1 2010 Q-528511 County Treasurer Interest from Investment as of: 02/01/2010         31.04   29,198.37
Jan 1 2010 Q-528330 County Treasurer Interest from Investment as of: 01/01/2010         29.61   29,167.33
Dec 1 2009 Q-528190 County Treasurer Interest from Investment as of: 12/01/2009         33.91   29,137.72
Nov 1 2009 Q-527712 County Treasurer Interest from Investment as of: 11/01/2009         26.87   29,103.81
Oct 1 2009 Q-527534 County Treasurer Interest from Investment as of: 10/01/2009         29.18   29,076.94
Sep 1 2009 Q-527367 County Treasurer Interest from Investment as of: 09/01/2009         29.16   29,047.76
Aug 1 2009 Q-527366 County Treasurer Interest from Investment as of: 08/01/2009         29.15   29,018.60
Jul 1 2009 Q-526981 County Treasurer Interest from Investment as of: 07/01/2009         29.82   28,989.45
Jun 16 2009 W-326767 Guy Ellis             400.00 28,959.63
Jun 1 2009 Q-526980 County Treasurer Interest from Investment as of: 06/01/2009         29.88   29,359.63
May 1 2009 Q-526979 County Treasurer Interest from Investment as of: 05/01/2009         29.76   29,329.75
Apr 1 2009 Q-526977 County Treasurer Interest from Investment as of: 04/01/2009         28.81   29,299.99
Mar 1 2009 Q-526162 County Treasurer Interest from Investment as of: 03/01/2009         25.41   29,271.18
Feb 1 2009 Q-525955 County Treasurer Interest from Investment as of: 02/01/2009         14.39   29,245.77
Jan 1 2009 Q-525954 County Treasurer Interest from Investment as of: 01/01/2009         49.79   29,231.38
Dec 1 2008 Q-525600 County Treasurer Interest from Investment as of: 12/01/2008         49.93   29,181.59
Nov 1 2008 Q-525599 County Treasurer Interest from Investment as of: 11/01/2008         49.70   29,131.66
Oct 1 2008 Q-525248 County Treasurer Interest from Investment as of: 10/01/2008         65.22   29,081.96
Sep 30 2008 Q-525028 County Treasurer Settlement 88.73   88.73   88.73   29,016.74
Sep 1 2008 Q-525241 County Treasurer Interest from Investment as of: 09/01/2008         65.61   28,928.01
Aug 1 2008 Q-525240 County Treasurer Interest from Investment as of: 08/01/2008         64.32   28,862.40
Jul 1 2008 Q-525239 County Treasurer Interest from Investment as of: 07/01/2008         65.51   28,798.08
Jun 1 2008 Q-524316 County Treasurer Interest from Investment as of: 06/01/2008         71.66   28,732.57
May 1 2008 Q-524267 County Treasurer Interest from Investment as of: 05/01/2008         90.30   28,660.91
Apr 1 2008 Q-524254 County Treasurer Interest from Investment as of: 04/01/2008         95.61   28,570.61
Mar 1 2008 Q-524253 County Treasurer Interest from Investment as of: 03/01/2008         121.29   28,475.00
Feb 1 2008 Q-524237 County Treasurer Interest from Investment as of: 02/01/2008         127.16   28,353.71
Jan 1 2008 Q-524165 County Treasurer Interest from Investment as of: 01/01/2008         124.37   28,226.55
Dec 31 2007 Q-523250 County Treasurer Settlement 3.00   3.00   3.00   28,102.18
Dec 31 2007 Q-523250 County Treasurer Settlement 20.00   20.00   20.00   28,099.18
Dec 1 2007 Q-523186 County Treasurer Interest from Investment as of: 12/01/2007         130.67   28,079.18
Nov 1 2007 Q-523185 County Treasurer Interest from Investment as of: 11/01/2007         133.57   27,948.51
Oct 10 2007 W-307091 Byron Cook Excavating, Inc             575.00 27,814.94
Oct 1 2007 Q-523174 County Treasurer Interest from Investment as of: 10/01/2007         136.54   28,389.94
Sep 21 2007 Q-522585 County Treasurer Settlement 11.02   11.02   11.02   28,253.40
Sep 21 2007 Q-522585 County Treasurer Settlement 100.07   100.07   100.07   28,242.38
Sep 1 2007 Q-523173 County Treasurer Interest from Investment as of: 09/01/2007         144.59   28,142.31
Aug 1 2007 Q-522583 County Treasurer Interest from Investment as of: 08/01/2007         142.49   27,997.72
Jul 1 2007 Q-522463 County Treasurer Interest from Investment as of: 07/01/2007         145.50   27,855.23
Jun 1 2007 Q-521891 County Treasurer Interest from Investment as of: 06/01/2007         147.90   27,709.73
May 30 2007 W-302959 Vetor Excavating             2,860.00 27,561.83
May 1 2007 Q-521620 County Treasurer Interest from Investment as of: 05/01/2007         162.22   30,421.83
Apr 1 2007 Q-521457 County Treasurer Interest from Investment as of: 04/01/2007         162.24   30,259.61
Mar 1 2007 Q-521393 County Treasurer Interest from Investment as of: 03/01/2007         160.90   30,097.37
Feb 1 2007 Q-521209 County Treasurer Interest from Investment as of: 02/01/2007         158.51   29,936.47
Jan 1 2007 Q-520954 County Treasurer Interest from Investment as of: 01/01/2007         159.37   29,777.96
Dec 1 2006 Q-520629 County Treasurer Interest from Investment as of: 12/01/2006         160.03   29,618.59
Nov 1 2006 Q-520428 County Treasurer Interest from Investment as of: 11/01/2006         158.03   29,458.56
Oct 1 2006 Q-520268 County Treasurer Interest from Investment as of: 10/01/2006         158.61   29,300.53
Sep 1 2006 Q-520185 County Treasurer Interest from Investment as of: 09/01/2006         156.37   29,141.92
Aug 1 2006 Q-520184 County Treasurer Interest from Investment as of: 08/01/2006         120.76   28,985.55
Jul 1 2006 Q-520181 County Treasurer Interest from Investment as of: 07/01/2006         120.78   28,864.79
Jun 23 2006 Q-519541 County Treasurer Settlement 7,954.82 138.26 8,093.08   8,093.08   28,744.01
Jun 1 2006 Q-519791 County Treasurer Interest from Investment as of: 06/01/2006         83.76   20,650.93
May 1 2006 Q-519787 County Treasurer Interest from Investment as of: 05/01/2006         82.20   20,567.17
Apr 1 2006 Q-519786 County Treasurer Interest from Investment as of: 04/01/2006         80.40   20,484.97
Mar 1 2006 Q-519644 County Treasurer Interest from Investment as of: 03/01/2006         76.85   20,404.57
Feb 1 2006 Q-519643 County Treasurer Interest from Investment as of: 02/01/2006         68.66   20,327.72
Jan 1 2006 Q-519451 County Treasurer Interest from Investment as of: 01/01/2006         71.66   20,259.06
Jan 1 2006 FORWARD Balance forward from Old Ledger Books           20,187.40   20,187.40

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