|
Fund Type: Drain: True Balance: Loan Balances: Current Balance: |
2700 - General Drain Maintenance 500 - Halls Creek 95,471.08
0.0095,471.08 |
|||||||||||
| Mth | Day | Year | Ref Num | To Whom | For What | Principal | Int/Pen | Collected | Assessment | Receipts | Disbursed | Balance |
| Apr | 6 | 2026 | Q11045 | County Treasurer | Interest from Investment as of: 04/06/2026 | 159.39 | 95,471.08 | |||||
| Apr | 6 | 2026 | Q11044 | County Treasurer | Interest from Investment as of: 04/06/2026 | 64.18 | 95,311.69 | |||||
| Mar | 3 | 2026 | Q10986 | County Treasurer | Interest from Investment as of: 03/03/2026 | 142.38 | 95,247.51 | |||||
| Mar | 3 | 2026 | Q10984 | County Treasurer | Interest from Investment as of: 03/03/2026 | 53.57 | 95,105.13 | |||||
| Feb | 19 | 2026 | Q10966 | County Treasurer | Interest from Investment as of: 02/19/2026 | 131.01 | 95,051.56 | |||||
| Feb | 6 | 2026 | Q10937 | County Treasurer | Interest from Investment as of: 02/06/2026 | 66.13 | 94,920.55 | |||||
| Feb | 6 | 2026 | Q10935 | County Treasurer | Interest from Investment as of: 02/06/2026 | 140.31 | 94,854.42 | |||||
| Jan | 20 | 2026 | Q10903 | County Treasurer | Interest from Investment as of: 01/20/2026 | 128.94 | 94,714.11 | |||||
| Jan | 6 | 2026 | Q10864 | County Treasurer | Interest from Investment as of: 01/06/2026 | 141.78 | 94,585.17 | |||||
| Jan | 6 | 2026 | Q10863 | County Treasurer | Interest from Investment as of: 01/06/2026 | 89.66 | 94,443.39 | |||||
| Jan | 1 | 2026 | A2026 | Surveyor Annual Assessment Payable: 2026 | Prev Taxes: $1,452.57 Fee/Pen: $104.32 | 33,507.40 | 94,353.73 | |||||
| Dec | 15 | 2025 | Q10799 | County Treasurer | 2025 Fall Settlement | 12,081.51 | 35.95 | 12,117.46 | 12,117.46 | 94,353.73 | ||
| Dec | 3 | 2025 | Q10779 | County Treasurer | Interest from Investment as of: 12/03/2025 | 122.62 | 82,236.27 | |||||
| Dec | 3 | 2025 | Q10778 | County Treasurer | Interest from Investment as of: 12/03/2025 | 85.80 | 82,113.65 | |||||
| Nov | 19 | 2025 | Q010755 | County Treasurer | Interest from Investment as of: 11/19/2025 | 118.54 | 82,027.85 | |||||
| Nov | 5 | 2025 | Q010718A | County Treasurer | Interest from Investment as of: 11/05/2025 | 134.12 | 81,909.31 | |||||
| Nov | 4 | 2025 | Q010712A | County Treasurer | Interest from Investment as of: 11/04/2025 | 63.27 | 81,775.19 | |||||
| Oct | 20 | 2025 | Q010677 | County Treasurer | Interest from Investment as of: 10/20/2025 | 112.25 | 81,711.92 | |||||
| Oct | 7 | 2025 | Q010644 | County Treasurer | Interest from Investment as of: 10/07/2025 | 123.09 | 81,599.67 | |||||
| Oct | 7 | 2025 | Q010643 | County Treasurer | Interest from Investment as of: 10/07/2025 | 62.15 | 81,476.58 | |||||
| Sep | 3 | 2025 | Q010578 | County Treasurer | Interest from Investment as of: 09/03/2025 | 96.09 | 81,414.43 | |||||
| Sep | 3 | 2025 | Q010577 | County Treasurer | Interest from Investment as of: 09/03/2025 | 71.22 | 81,318.34 | |||||
| Aug | 21 | 2025 | Q010560 | County Treasurer | Interest from Investment as of: 08/21/2025 | 115.03 | 81,247.12 | |||||
| Aug | 21 | 2025 | Q010555 | Wells County | 150.00 | 81,132.09 | ||||||
| Aug | 11 | 2025 | Q010536 | County Treasurer | Interest from Investment as of: 08/11/2025 | 88.48 | 80,982.09 | |||||
| Aug | 5 | 2025 | Q010517 | County Treasurer | Interest from Investment as of: 08/05/2025 | 75.48 | 80,893.61 | |||||
| Jul | 24 | 2025 | Q010503 | County Treasurer | Interest from Investment as of: 07/24/2025 | 112.15 | 80,818.13 | |||||
| Jul | 21 | 2025 | W008199 | Right A Way Management | 7,276.50 | 80,705.98 | ||||||
| Jul | 3 | 2025 | Q010464 | County Treasurer | Interest from Investment as of: 07/03/2025 | 77.91 | 87,982.48 | |||||
| Jul | 2 | 2025 | Q010463 | County Treasurer | Interest from Investment as of: 07/02/2025 | 122.44 | 87,904.57 | |||||
| Jun | 12 | 2025 | Q010403 | County Treasurer | Interest from Investment as of: 06/12/2025 | 61.85 | 87,782.13 | |||||
| Jun | 6 | 2025 | Q010408 | County Treasurer | 2025 Spring Settlement | 20,948.04 | 94.69 | 21,042.73 | 21,042.73 | 87,720.28 | ||
| Jun | 4 | 2025 | Q010399 | County Treasurer | Interest from Investment as of: 06/04/2025 | 123.71 | 66,677.55 | |||||
| May | 21 | 2025 | Q010372 | County Treasurer | Interest from Investment as of: 05/21/2025 | 95.05 | 66,553.84 | |||||
| May | 5 | 2025 | Q010335 | County Treasurer | Interest from Investment as of: 05/05/2025 | 69.09 | 66,458.79 | |||||
| May | 5 | 2025 | Q010334 | County Treasurer | Interest from Investment as of: 05/05/2025 | 64.04 | 66,389.70 | |||||
| Apr | 21 | 2025 | Q010312 | County Treasurer | Interest from Investment as of: 04/21/2025 | 141.48 | 66,325.66 | |||||
| Apr | 4 | 2025 | Q010277 | County Treasurer | Interest from Investment as of: 04/04/2025 | 50.39 | 66,184.18 | |||||
| Apr | 1 | 2025 | Q010268 | County Treasurer | Interest from Investment as of: 04/01/2025 | 70.55 | 66,133.79 | |||||
| Mar | 6 | 2025 | Q010228 | County Treasurer | Interest from Investment as of: 03/06/2025 | 30.30 | 66,063.24 | |||||
| Mar | 4 | 2025 | Q010221 | County Treasurer | Interest from Investment as of: 03/04/2025 | 68.17 | 66,032.94 | |||||
| Feb | 18 | 2025 | Q010199 | County Treasurer | Interest from Investment as of: 02/18/2025 | 102.24 | 65,964.77 | |||||
| Feb | 3 | 2025 | Q010166 | County Treasurer | Interest from Investment as of: 02/03/2025 | 7.62 | 65,862.53 | |||||
| Feb | 3 | 2025 | Q010165 | County Treasurer | Interest from Investment as of: 02/03/2025 | 87.75 | 65,854.91 | |||||
| Jan | 21 | 2025 | Q010141 | County Treasurer | Interest from Investment as of: 01/21/2025 | 99.35 | 65,767.16 | |||||
| Jan | 7 | 2025 | W007041 | Jarin Tucker | 636.41 | 65,667.81 | ||||||
| Jan | 7 | 2025 | W018510 | Rock Creek Stone Quarry | 297.18 | 66,304.22 | ||||||
| Jan | 7 | 2025 | W007028 | Landis & Sons Drainage Corp | 291.00 | 66,601.40 | ||||||
| Jan | 7 | 2025 | Q010112 | County Treasurer | Interest from Investment as of: 01/07/2025 | 118.47 | 66,892.40 | |||||
| Jan | 1 | 2025 | A2025 | Surveyor Annual Assessment Payable: 2025 | Prev Taxes: $932.00 Fee/Pen: $228.20 | 33,550.12 | 66,773.93 | |||||
| Jan | 1 | 2025 | A002025 | Surveyor Annual Assessment Payable: 2025 | Prev Taxes: $932.00 Fee/Pen: $154.82 | 33,550.12 | 66,773.93 | |||||
| Dec | 16 | 2024 | W018409 | Rock Creek Stone Quarry | 886.45 | 66,773.93 | ||||||
| Dec | 16 | 2024 | W006922 | Advanced Drainage Systems Inc | 7,872.99 | 67,660.38 | ||||||
| Dec | 13 | 2024 | Q010067 | County Treasurer | Interest from Investment as of: 12/13/2024 | 152.69 | 75,533.37 | |||||
| Dec | 12 | 2024 | Q010064 | County Treasurer | 2024 Fall Settlement | 13,120.16 | 105.86 | 13,226.02 | 13,226.02 | 75,380.68 | ||
| Dec | 2 | 2024 | W018281 | Rock Creek Stone Quarry | 1,764.18 | 62,154.66 | ||||||
| Dec | 2 | 2024 | W006846 | Advanced Drainage Systems Inc | 23,992.85 | 63,918.84 | ||||||
| Nov | 19 | 2024 | Q010023 | County Treasurer | Interest from Investment as of: 11/19/2024 | 177.49 | 87,911.69 | |||||
| Nov | 18 | 2024 | W018199 | Rock Creek Stone Quarry | 2,078.25 | 87,734.20 | ||||||
| Nov | 18 | 2024 | W006774 | Advanced Drainage Systems Inc | 11,540.08 | 89,812.45 | ||||||
| Nov | 6 | 2024 | Q009991 | County Treasurer | Interest from Investment as of: 11/06/2024 | 172.69 | 101,352.53 | |||||
| Oct | 28 | 2024 | Q009970 | County Treasurer | Interest from Investment as of: 10/28/2024 | 188.53 | 101,179.84 | |||||
| Oct | 2 | 2024 | Q009927 | County Treasurer | Interest from Investment as of: 10/02/2024 | 175.49 | 100,991.31 | |||||
| Sep | 5 | 2024 | Q009852 | County Treasurer | Interest from Investment as of: 09/05/2024 | 175.83 | 100,815.82 | |||||
| Aug | 20 | 2024 | Q009834 | County Treasurer | Interest from Investment as of: 08/20/2024 | 144.16 | 100,639.99 | |||||
| Aug | 19 | 2024 | W017561 | Brickley Excavating | 30,789.58 | 100,495.83 | ||||||
| Aug | 12 | 2024 | Q009809 | County Treasurer | Interest from Investment as of: 08/12/2024 | 286.59 | 131,285.41 | |||||
| Jul | 23 | 2024 | Q009780 | County Treasurer | Interest from Investment as of: 07/23/2024 | 120.62 | 130,998.82 | |||||
| Jul | 8 | 2024 | Q009744 | County Treasurer | Interest from Investment as of: 07/08/2024 | 258.63 | 130,878.20 | |||||
| Jul | 1 | 2024 | W006130 | Right A Way Management | 787.71 | 130,619.57 | ||||||
| Jul | 1 | 2024 | W006125 | Pfister Farms | 512.00 | 131,407.28 | ||||||
| Jun | 6 | 2024 | Q009685 | County Treasurer | 2024 Spring Settlement | 20,056.22 | 43.37 | 20,099.59 | 20,099.59 | 131,919.28 | ||
| Jun | 6 | 2024 | Q009687 | County Treasurer | Interest from Investment as of: 06/06/2024 | 362.31 | 111,819.69 | |||||
| Jun | 3 | 2024 | W005942 | Advanced Drainage System Inc | 18,640.07 | 111,457.38 | ||||||
| May | 28 | 2024 | Q009654 | County Treasurer | Interest from Investment as of: 05/28/2024 | 190.43 | 130,097.45 | |||||
| May | 20 | 2024 | W005908 | Parlor City Ag Llc | 400.00 | 129,907.02 | ||||||
| May | 6 | 2024 | Q009607 | County Treasurer | Interest from Investment as of: 05/06/2024 | 299.63 | 130,307.02 | |||||
| Apr | 23 | 2024 | Q009588 | County Treasurer | Interest from Investment as of: 04/23/2024 | 127.16 | 130,007.39 | |||||
| Apr | 3 | 2024 | Q009553 | County Treasurer | Interest from Investment as of: 04/03/2024 | 236.98 | 129,880.23 | |||||
| Mar | 8 | 2024 | Q009501 | County Treasurer | Interest from Investment as of: 03/08/2024 | 228.29 | 129,643.25 | |||||
| Feb | 22 | 2024 | Q009472 | County Treasurer | Interest from Investment as of: 02/22/2024 | 190.74 | 129,414.96 | |||||
| Feb | 21 | 2024 | W016410 | B. E. Powell Excavating Llc | 1,900.00 | 129,224.22 | ||||||
| Feb | 6 | 2024 | Q009423 | County Treasurer | Interest from Investment as of: 02/06/2024 | 248.48 | 131,124.22 | |||||
| Jan | 24 | 2024 | Q009406 | County Treasurer | Interest from Investment as of: 01/24/2024 | 119.38 | 130,875.74 | |||||
| Jan | 5 | 2024 | Q009368 | County Treasurer | Interest from Investment as of: 01/05/2024 | 220.63 | 130,756.36 | |||||
| Jan | 1 | 2024 | A2024 | Surveyor Annual Assessment Payable: 2024 | Prev Taxes: $637.98 Fee/Pen: $226.07 | 33,470.40 | 130,535.73 | |||||
| Jan | 1 | 2024 | A002024 | Surveyor Annual Assessment Payable: 2024 | Prev Taxes: $637.98 Fee/Pen: $226.07 | 33,470.40 | 130,535.73 | |||||
| Dec | 4 | 2023 | Q009287 | County Treasurer | Interest from Investment as of: 12/04/2023 | 312.22 | 130,535.73 | |||||
| Dec | 1 | 2023 | Q009281 | Citizen Telephone | 150.00 | 130,223.51 | ||||||
| Nov | 29 | 2023 | Q009274 | County Treasurer | 2023 Fall Settlement | 11,801.95 | 39.75 | 11,841.70 | 11,841.70 | 130,073.51 | ||
| Nov | 22 | 2023 | Q009267 | County Treasurer | Interest from Investment as of: 11/22/2023 | 160.68 | 118,231.81 | |||||
| Nov | 2 | 2023 | Q009221 | County Treasurer | Interest from Investment as of: 11/02/2023 | 266.63 | 118,071.13 | |||||
| Oct | 3 | 2023 | Q009167 | County Treasurer | Interest from Investment as of: 10/03/2023 | 241.24 | 117,804.50 | |||||
| Sep | 5 | 2023 | Q009099 | County Treasurer | Interest from Investment as of: 09/05/2023 | 245.48 | 117,563.26 | |||||
| Aug | 22 | 2023 | Q009081 | County Treasurer | Interest from Investment as of: 08/22/2023 | 160.04 | 117,317.78 | |||||
| Aug | 21 | 2023 | W004582 | Parlor City Ag Llc | 5,046.76 | 117,157.74 | ||||||
| Aug | 21 | 2023 | W004555 | Advanced Drainage System | 11.08 | 122,204.50 | ||||||
| Aug | 10 | 2023 | Q009059 | Wells County Surveyor | Tile | 134.00 | 122,215.58 | |||||
| Aug | 8 | 2023 | Q009053 | County Treasurer | Interest from Investment as of: 08/08/2023 | 266.68 | 122,081.58 | |||||
| Aug | 7 | 2023 | W004513 | Advanced Drainage System | 7,121.93 | 121,814.90 | ||||||
| Aug | 7 | 2023 | W015219 | Rockcreek Stone Quarry | 383.34 | 128,936.83 | ||||||
| Jul | 24 | 2023 | W004491 | Right A Way Management | 7,089.40 | 129,320.17 | ||||||
| Jul | 10 | 2023 | Q008992 | County Treasurer | Interest from Investment as of: 07/10/2023 | 279.98 | 136,409.57 | |||||
| Jun | 6 | 2023 | Q008923 | County Treasurer | Interest from Investment as of: 06/06/2023 | 360.15 | 136,129.59 | |||||
| Jun | 2 | 2023 | Q008913 | County Treasurer | 2023 Spring Settlement | 21,686.63 | 44.89 | 21,731.52 | 21,731.52 | 135,769.44 | ||
| May | 23 | 2023 | Q008892 | County Treasurer | Interest from Investment as of: 05/23/2023 | 150.64 | 114,037.92 | |||||
| May | 8 | 2023 | Q008862 | County Treasurer | Interest from Investment as of: 05/08/2023 | 202.08 | 113,887.28 | |||||
| Apr | 4 | 2023 | Q008792 | County Treasurer | Interest from Investment as of: 04/04/2023 | 206.35 | 113,685.20 | |||||
| Mar | 3 | 2023 | Q008741 | County Treasurer | Interest from Investment as of: 03/03/2023 | 184.03 | 113,478.85 | |||||
| Feb | 22 | 2023 | Q008714 | County Treasurer | Interest from Investment as of: 02/22/2023 | 95.38 | 113,294.82 | |||||
| Feb | 3 | 2023 | Q008680 | County Treasurer | Interest from Investment as of: 02/03/2023 | 68.75 | 113,199.44 | |||||
| Jan | 4 | 2023 | Q008615 | County Treasurer | Interest from Investment as of: 01/04/2023 | 42.63 | 113,130.69 | |||||
| Jan | 1 | 2023 | A2023 | Surveyor Annual Assessment Payable: 2023 | Prev Taxes: $537.14 Fee/Pen: $139.04 | 33,589.42 | 113,088.06 | |||||
| Jan | 1 | 2023 | A002023 | Surveyor Annual Assessment Payable: 2023 | Prev Taxes: $537.14 Fee/Pen: $139.04 | 33,589.42 | 113,088.06 | |||||
| Dec | 5 | 2022 | Q008554 | County Treasurer | Interest from Investment as of: 12/05/2022 | 56.44 | 113,088.06 | |||||
| Nov | 29 | 2022 | Q008537 | County Treasurer | 2022 Fall Settlement | 12,035.02 | 64.24 | 12,099.26 | 12,099.26 | 113,031.62 | ||
| Nov | 28 | 2022 | Q008525 | County Treasurer | Interest from Investment as of: 11/28/2022 | 47.54 | 100,932.36 | |||||
| Nov | 2 | 2022 | Q008481 | County Treasurer | Interest from Investment as of: 11/02/2022 | 41.96 | 100,884.82 | |||||
| Oct | 5 | 2022 | Q008427 | County Treasurer | Interest from Investment as of: 10/05/2022 | 39.05 | 100,842.86 | |||||
| Sep | 6 | 2022 | Q008362 | County Treasurer | Interest from Investment as of: 09/06/2022 | 45.56 | 100,803.81 | |||||
| Sep | 6 | 2022 | W002767 | Right A Way Management | 541.01 | 100,758.25 | ||||||
| Aug | 8 | 2022 | Q008304 | County Treasurer | Interest from Investment as of: 08/08/2022 | 42.25 | 101,299.26 | |||||
| Jul | 6 | 2022 | W002503 | Parlor City Ag Llc | 188.77 | 101,257.01 | ||||||
| Jul | 6 | 2022 | Q008243 | County Treasurer | Interest from Investment as of: 07/06/2022 | 40.37 | 101,445.78 | |||||
| Jun | 3 | 2022 | Q008188 | County Treasurer | Interest from Investment as of: 06/03/2022 | 68.27 | 101,405.41 | |||||
| May | 27 | 2022 | Q008161 | County Treasurer | 2022 Spring Settlement | 21,825.33 | 54.02 | 21,879.35 | 21,879.35 | 101,337.14 | ||
| May | 4 | 2022 | Q008111 | County Treasurer | Interest from Investment as of: 05/04/2022 | 34.35 | 79,457.79 | |||||
| Apr | 5 | 2022 | Q008055 | County Treasurer | Interest from Investment as of: 04/05/2022 | 34.51 | 79,423.44 | |||||
| Mar | 7 | 2022 | W012231 | Penrod Excavating | 233.40 | 79,388.93 | ||||||
| Mar | 2 | 2022 | Q007985 | County Treasurer | Interest from Investment as of: 03/02/2022 | 31.63 | 79,622.33 | |||||
| Feb | 7 | 2022 | Q007938 | County Treasurer | Interest from Investment as of: 02/07/2022 | 33.39 | 79,590.70 | |||||
| Jan | 5 | 2022 | Q007881 | County Treasurer | Interest from Investment as of: 01/05/2022 | 33.13 | 79,557.31 | |||||
| Jan | 3 | 2022 | W001646 | Parlor City Ag Llc | 250.00 | 79,524.18 | ||||||
| Jan | 3 | 2022 | W011903 | Irving Materials Inc Group 2 | 926.55 | 79,774.18 | ||||||
| Jan | 3 | 2022 | W011878 | B. E. Powell Excavating Llc | 600.00 | 80,700.73 | ||||||
| Jan | 1 | 2022 | A2022 | Surveyor Annual Assessment Payable: 2022 | Prev Taxes: $879.15 Fee/Pen: $173.05 | 33,518.34 | 81,300.73 | |||||
| Jan | 1 | 2022 | A002022 | Surveyor Annual Assessment Payable: 2022 | Prev Taxes: $879.15 Fee/Pen: $173.05 | 33,518.34 | 81,300.73 | |||||
| Dec | 7 | 2021 | Q007815 | County Treasurer | 2021 Fall Settlement | 11,830.26 | 57.19 | 11,887.45 | 11,887.45 | 81,300.73 | ||
| Dec | 3 | 2021 | Q007800 | County Treasurer | Interest from Investment as of: 12/03/2021 | 37.20 | 69,413.28 | |||||
| Nov | 2 | 2021 | Q007747 | County Treasurer | Interest from Investment as of: 11/02/2021 | 24.10 | 69,376.08 | |||||
| Oct | 27 | 2021 | W011414 | Earth Services, Llc | 925.50 | 69,351.98 | ||||||
| Oct | 5 | 2021 | Q007690 | County Treasurer | Interest from Investment as of: 10/05/2021 | 29.77 | 70,277.48 | |||||
| Oct | 4 | 2021 | W011345 | Irving Materials Inc Group 2 | 748.07 | 70,247.71 | ||||||
| Oct | 4 | 2021 | W001116 | Minnichs Lawn Care | 2,250.00 | 70,995.78 | ||||||
| Sep | 20 | 2021 | W011249 | B. E. Powell Excavating Llc | 5,340.00 | 73,245.78 | ||||||
| Sep | 7 | 2021 | Q007631 | County Treasurer | Investment Principal | 0.08 | 78,585.78 | |||||
| Sep | 7 | 2021 | W011186 | Irving Materials Inc Group 2 | 392.84 | 78,585.70 | ||||||
| Sep | 2 | 2021 | Q007625 | County Treasurer | Interest from Investment as of: 09/02/2021 | 21.58 | 78,978.54 | |||||
| Aug | 16 | 2021 | W011108 | B.e. Powell Exc | 8,125.00 | 78,956.96 | ||||||
| Aug | 6 | 2021 | Q007580 | County Treasurer | Interest from Investment as of: 08/06/2021 | 1.55 | 87,081.96 | |||||
| Aug | 4 | 2021 | Q007570 | County Treasurer | Interest from Investment as of: 08/04/2021 | 18.25 | 87,080.41 | |||||
| Jul | 19 | 2021 | W010992 | Earth Services, Llc | 245.96 | 87,062.16 | ||||||
| Jul | 6 | 2021 | Q07504A | County Treasurer | Interest from Investment as of: 07/06/2021 | 21.28 | 87,308.12 | |||||
| Jul | 6 | 2021 | Q007514 | County Treasurer | Interest from Investment as of: 07/06/2021 | ( 21.28) | 87,286.84 | |||||
| Jul | 6 | 2021 | Q007514 | County Treasurer | Interest from Investment as of: 07/06/2021 | 21.28 | 87,308.12 | |||||
| Jul | 6 | 2021 | Q007504 | County Treasurer | Interest from Investment as of: 07/06/2021 | ( 21.28) | 87,286.84 | |||||
| Jul | 6 | 2021 | Q007504 | County Treasurer | Interest from Investment as of: 07/06/2021 | 21.28 | 87,308.12 | |||||
| Jul | 6 | 2021 | W024387 | Right A Way Management | 4,869.09 | 87,286.84 | ||||||
| Jun | 3 | 2021 | Q007433 | County Treasurer | Interest from Investment as of: 06/03/2021 | 32.33 | 92,155.93 | |||||
| May | 28 | 2021 | Q007417 | County Treasurer | 2021 Spring Settlement | 21,552.72 | 71.91 | 21,624.63 | 21,624.63 | 92,123.60 | ||
| May | 6 | 2021 | Q007359 | County Treasurer | Interest from Investment as of: 05/06/2021 | 21.52 | 70,498.97 | |||||
| Apr | 5 | 2021 | Q007278 | County Treasurer | Interest from Investment as of: 04/05/2021 | 22.78 | 70,477.45 | |||||
| Mar | 17 | 2021 | W023787 | Eric Beavans | 240.00 | 70,454.67 | ||||||
| Mar | 3 | 2021 | Q007201 | County Treasurer | Interest from Investment as of: 03/03/2021 | 17.65 | 70,694.67 | |||||
| Feb | 2 | 2021 | Q007148 | County Treasurer | Interest from Investment as of: 02/02/2021 | 17.95 | 70,677.02 | |||||
| Jan | 6 | 2021 | Q007080 | County Treasurer | Interest from Investment as of: 01/06/2021 | 16.42 | 70,659.07 | |||||
| Jan | 1 | 2021 | A2021 | Surveyor Annual Assessment Payable: 2021 | Prev Taxes: $983.79 Fee/Pen: $197.06 | 33,278.34 | 70,642.65 | |||||
| Jan | 1 | 2021 | A002021 | Surveyor Annual Assessment Payable: 2021 | Prev Taxes: $983.79 Fee/Pen: $197.06 | 33,278.34 | 70,642.65 | |||||
| Dec | 15 | 2020 | Q007032 | County Treasurer | Interest from Investment as of: 12/15/2020 | 3.93 | 70,642.65 | |||||
| Dec | 3 | 2020 | Q007003 | County Treasurer | 2020 Fall Settlement | 13,301.05 | 32.25 | 13,333.30 | 13,333.30 | 70,638.72 | ||
| Dec | 3 | 2020 | Q007007 | County Treasurer | Interest from Investment as of: 12/03/2020 | 14.39 | 57,305.42 | |||||
| Nov | 10 | 2020 | Q006953 | County Treasurer | Interest from Investment as of: 11/10/2020 | 26.48 | 57,291.03 | |||||
| Oct | 5 | 2020 | Q006868 | County Treasurer | Interest from Investment as of: 10/05/2020 | 21.59 | 57,264.55 | |||||
| Sep | 24 | 2020 | Q006842 | County Treasurer | Interest from Investment as of: 09/24/2020 | 4.88 | 57,242.96 | |||||
| Sep | 22 | 2020 | W022890 | Parlor City Ag Llc | 400.00 | 57,238.08 | ||||||
| Sep | 11 | 2020 | Q06810A | County Treasurer | Interest from Investment as of: 09/11/2020 | 4.59 | 57,638.08 | |||||
| Sep | 3 | 2020 | Q006732 | County Treasurer | Interest from Investment as of: 09/03/2020 | 8.25 | 57,633.49 | |||||
| Sep | 3 | 2020 | Q006792 | County Treasurer | Interest from Investment as of: 09/03/2020 | 20.55 | 57,625.24 | |||||
| Jul | 6 | 2020 | W022530 | Right A Way Management | 541.01 | 57,604.69 | ||||||
| Jul | 2 | 2020 | Q006645 | County Treasurer | Interest from Investment as of: 07/02/2020 | 6.74 | 58,145.70 | |||||
| Jun | 26 | 2020 | Q006630 | County Treasurer | Interest from Investment as of: 06/26/2020 | 11.94 | 58,138.96 | |||||
| Jun | 12 | 2020 | Q006606 | County Treasurer | Interest from Investment as of: 06/12/2020 | 15.03 | 58,127.02 | |||||
| Jun | 9 | 2020 | Q006587 | County Treasurer | Interest from Investment as of: 06/09/2020 | 6.45 | 58,111.99 | |||||
| Jun | 1 | 2020 | Q006564 | County Treasurer | 2020 Spring Settlement | 20,229.07 | 89.57 | 20,318.64 | 20,318.64 | 58,105.54 | ||
| May | 26 | 2020 | W022270 | Parlor City Ag Llc | 100.00 | 37,786.90 | ||||||
| May | 7 | 2020 | Q006507 | County Treasurer | Interest from Investment as of: 05/07/2020 | 3.13 | 37,886.90 | |||||
| Apr | 20 | 2020 | Q06373A | County Treasurer | Interest from Investment as of: 04/20/2020 | 40.20 | 37,883.77 | |||||
| Apr | 20 | 2020 | Q006373 | County Treasurer | Interest from Investment as of: 03/06/2020 | ( 39.64) | 37,843.57 | |||||
| Apr | 20 | 2020 | W008547 | Ford Excavating Llc | 700.00 | 37,883.21 | ||||||
| Apr | 6 | 2020 | Q006451 | County Treasurer | Interest from Investment as of: 04/06/2020 | 44.74 | 38,583.21 | |||||
| Mar | 31 | 2020 | Q006430 | County Treasurer | Interest from Investment as of: 03/31/2020 | 52.18 | 38,538.47 | |||||
| Mar | 16 | 2020 | Q006409 | County Treasurer | Interest from Investment as of: 03/16/2020 | 20.47 | 38,486.29 | |||||
| Mar | 6 | 2020 | Q006373 | County Treasurer | Interest from Investment as of: 03/06/2020 | 39.64 | 38,465.82 | |||||
| Mar | 6 | 2020 | Q006372 | County Treasurer | Interest from Investment as of: 03/06/2020 | 5.02 | 38,426.18 | |||||
| Feb | 4 | 2020 | Q006307 | County Treasurer | Interest from Investment as of: 02/04/2020 | 42.05 | 38,421.16 | |||||
| Jan | 7 | 2020 | Q006223 | County Treasurer | Interest from Investment as of: 01/07/2020 | 48.90 | 38,379.11 | |||||
| Jan | 1 | 2020 | A2020 | Surveyor Annual Assessment Payable: 2020 | Prev Taxes: $1,254.51 Fee/Pen: $193.96 | 33,259.40 | 38,330.21 | |||||
| Jan | 1 | 2020 | A002020 | Surveyor Annual Assessment Payable: 2020 | Prev Taxes: $1,254.51 Fee/Pen: $193.96 | 33,259.40 | 38,330.21 | |||||
| Dec | 27 | 2019 | Q006199 | County Treasurer | Interest from Investment as of: 12/27/2019 | 32.36 | 38,330.21 | |||||
| Dec | 16 | 2019 | Q006132 | County Treasurer | Interest from Investment as of: 12/16/2019 | 52.53 | 38,297.85 | |||||
| Dec | 16 | 2019 | Q006167 | County Treasurer | Interest from Investment as of: 12/16/2019 | 21.45 | 38,245.32 | |||||
| Dec | 9 | 2019 | Q006142 | County Treasurer | 2019 Fall Settlement | 11,043.16 | 59.67 | 11,102.83 | 11,102.83 | 38,223.87 | ||
| Dec | 2 | 2019 | Q006115 | County Treasurer | Interest from Investment as of: 12/02/2019 | 3.82 | 27,121.04 | |||||
| Nov | 7 | 2019 | Q006044 | County Treasurer | Interest from Investment as of: 11/07/2019 | 37.07 | 27,117.22 | |||||
| Oct | 21 | 2019 | Q006002 | Wells County Treasurer | On Behalf Of Wells County Highway | 550.00 | 27,080.15 | |||||
| Oct | 21 | 2019 | W020992 | Landis & Sons Drainage Corp | 4,887.00 | 26,530.15 | ||||||
| Oct | 21 | 2019 | W020956 | Parlor City Ag Llc | 200.00 | 31,417.15 | ||||||
| Oct | 7 | 2019 | Q005971 | County Treasurer | Interest from Investment as of: 10/07/2019 | 36.81 | 31,617.15 | |||||
| Sep | 27 | 2019 | Q005949 | County Treasurer | Interest from Investment as of: 09/27/2019 | 23.85 | 31,580.34 | |||||
| Sep | 13 | 2019 | Q005923 | County Treasurer | Interest from Investment as of: 09/13/2019 | 21.92 | 31,556.49 | |||||
| Sep | 4 | 2019 | Q005902 | County Treasurer | Interest from Investment as of: 09/04/2019 | 36.82 | 31,534.57 | |||||
| Sep | 4 | 2019 | Q005895 | County Treasurer | Interest from Investment as of: 09/04/2019 | 5.68 | 31,497.75 | |||||
| Sep | 4 | 2019 | W007393 | B. E. Powell Excavating Llc | 760.00 | 31,492.07 | ||||||
| Aug | 19 | 2019 | W020639 | Parlor City Ag Llc | 300.00 | 32,252.07 | ||||||
| Aug | 6 | 2019 | Q005842 | County Treasurer | Interest from Investment as of: 08/06/2019 | 39.24 | 32,552.07 | |||||
| Jul | 17 | 2019 | W020504 | Right A Way Management | 4,869.09 | 32,512.83 | ||||||
| Jul | 8 | 2019 | Q005768 | County Treasurer | Interest from Investment as of: 07/08/2019 | 46.71 | 37,381.92 | |||||
| Jun | 28 | 2019 | Q005747 | County Treasurer | Interest from Investment as of: 06/28/2019 | 36.27 | 37,335.21 | |||||
| Jun | 18 | 2019 | W020327 | Pfister Farms | 124.00 | 37,298.94 | ||||||
| Jun | 14 | 2019 | Q005707 | County Treasurer | Interest from Investment as of: 06/14/2019 | 22.55 | 37,422.94 | |||||
| Jun | 7 | 2019 | Q005686 | County Treasurer | 2019 Spring Settlement | 21,329.58 | 56.55 | 21,386.13 | 21,386.13 | 37,400.39 | ||
| Jun | 5 | 2019 | Q005677 | County Treasurer | Interest from Investment as of: 06/05/2019 | 115.42 | 16,014.26 | |||||
| Jun | 5 | 2019 | Q005666 | County Treasurer | Interest from Investment as of: 06/05/2019 | 10.87 | 15,898.84 | |||||
| Jun | 3 | 2019 | W006930 | Brickley Excavating | Bottom Dip | 3,900.00 | 15,887.97 | |||||
| May | 9 | 2019 | Q005607 | County Treasurer | Interest from Investment as of: 05/09/2019 | 71.91 | 19,787.97 | |||||
| May | 6 | 2019 | W006748 | Irving Materials Inc Group 2 | 229.33 | 19,716.06 | ||||||
| Apr | 4 | 2019 | Q005528 | County Treasurer | Interest from Investment as of: 04/04/2019 | 61.45 | 19,945.39 | |||||
| Apr | 4 | 2019 | Q005458 | County Treasurer | Interest from Investment as of: 03/11/2019 | 54.46 | 19,883.94 | |||||
| Apr | 4 | 2019 | Q005384 | County Treasurer | Interest from Investment as of: 02/08/2019 | 59.69 | 19,829.48 | |||||
| Apr | 4 | 2019 | Q005513 | County Treasurer | Interest from Investment as of: 03/29/2019 | 55.10 | 19,769.79 | |||||
| Apr | 4 | 2019 | Q05472A | County Treasurer | Interest from Investment as of: 03/13/2019 | 46.93 | 19,714.69 | |||||
| Apr | 4 | 2019 | Q05426A | County Treasurer | Interest from Investment as of: 02/26/2019 | 11.57 | 19,667.76 | |||||
| Feb | 19 | 2019 | W019610 | Beavans Farm | 12,618.75 | 19,656.19 | ||||||
| Feb | 19 | 2019 | W019609 | Baughman Tile Company | Smoothline Tile | 195.70 | 32,274.94 | |||||
| Feb | 12 | 2019 | W006328 | B. E. Powell Excavating Llc | Bottom Dip | 1,638.00 | 32,470.64 | |||||
| Jan | 15 | 2019 | Q005280 | County Treasurer | Interest from Investment as of: 01/15/2019 | 178.04 | 34,108.64 | |||||
| Jan | 7 | 2019 | W019377 | Parlor City Ag Llc | Tile Repair | 250.00 | 33,930.60 | |||||
| Jan | 7 | 2019 | W006192 | B. E. Powell Excavating Llc | Remove Logjams | 9,490.00 | 34,180.60 | |||||
| Jan | 1 | 2019 | A2019 | Surveyor Annual Assessment Payable: 2019 | Prev Taxes: $625.33 Fee/Pen: $210.78 | 33,001.92 | 43,670.60 | |||||
| Jan | 1 | 2019 | A002019 | Surveyor Annual Assessment Payable: 2019 | Prev Taxes: $625.33 Fee/Pen: $210.78 | 33,001.92 | 43,670.60 | |||||
| Dec | 20 | 2018 | W019223 | Baughman Tile Company | 7,303.16 | 43,670.60 | ||||||
| Dec | 6 | 2018 | Q005207 | County Treasurer | 2018 Fall Settlement | 12,351.30 | 85.11 | 12,436.41 | 12,436.41 | 50,973.76 | ||
| Oct | 25 | 2018 | W005730 | B. E. Powell Excavating Llc | Removed Log Jam | 3,100.00 | 38,537.35 | |||||
| Oct | 2 | 2018 | Q005028 | County Treasurer | Interest from Investment as of: 10/02/2018 | 223.15 | 41,637.35 | |||||
| Oct | 2 | 2018 | W018682 | Baughman Tile Company | 2,667.89 | 41,414.20 | ||||||
| Oct | 2 | 2018 | W005689 | Rock Creek Stone Quarry | For Stone | 1,265.98 | 44,082.09 | |||||
| Oct | 2 | 2018 | W005655 | B. E. Powell Excavating Llc | Grind Tree Removed Logjam | 3,760.00 | 45,348.07 | |||||
| Sep | 17 | 2018 | W005635 | Rock Creek Stone Quarry | 287.70 | 49,108.07 | ||||||
| Sep | 4 | 2018 | W018587 | Ron's Bulldozing | Removed Trees, Rip Rap, Pulled Bank | 2,800.00 | 49,395.77 | |||||
| Sep | 4 | 2018 | W005556 | Rock Creek Stone Quarry | #8 Stone | 492.30 | 52,195.77 | |||||
| Sep | 4 | 2018 | W005542 | Irving Materials Inc Group 2 | Rip Rap | 621.46 | 52,688.07 | |||||
| Sep | 4 | 2018 | W018550 | Baughman Tile Company | Elbow Couplers & Tees Johnson Prong #1 | 14,398.38 | 53,309.53 | |||||
| Aug | 21 | 2018 | Q004819 | County Treasurer | Interest from Investment as of: 07/18/2018 | 252.62 | 67,707.91 | |||||
| Aug | 6 | 2018 | W018415 | Right A Way Management | 423.01 | 67,455.29 | ||||||
| Jun | 8 | 2018 | Q004759 | County Treasurer | 2018 Spring Settlement | 21,094.90 | 47.87 | 21,142.77 | 21,142.77 | 67,878.30 | ||
| May | 31 | 2018 | Q004726 | Indiana Michigan Power | 150.00 | 46,735.53 | ||||||
| May | 24 | 2018 | W018002 | Pfister Farms | 160.00 | 46,585.53 | ||||||
| Apr | 5 | 2018 | Q04588B | County Treasurer | Interest from Investment as of: 04/05/2018 | 179.56 | 46,745.53 | |||||
| Feb | 6 | 2018 | W004435 | B. E. Powell Excavating Llc | 6,432.00 | 46,565.97 | ||||||
| Jan | 18 | 2018 | W004385 | B. E. Powell Excavating Llc | 12,432.00 | 52,997.97 | ||||||
| Jan | 8 | 2018 | Q004355 | County Treasurer | Interest from Investment as of: 01/05/2018 | 183.30 | 65,429.97 | |||||
| Jan | 1 | 2018 | A2018 | Surveyor Annual Assessment Payable: 2018 | Prev Taxes: $735.41 Fee/Pen: $204.85 | 33,336.12 | 65,246.67 | |||||
| Jan | 1 | 2018 | A002018 | Surveyor Annual Assessment Payable: 2018 | Prev Taxes: $735.41 Fee/Pen: $204.85 | 33,336.12 | 65,246.67 | |||||
| Dec | 11 | 2017 | Q004295 | County Treasurer | 2017 Fall Settlement | 11,806.31 | 41.90 | 11,848.21 | 11,848.21 | 65,246.67 | ||
| Nov | 27 | 2017 | W16878/16879 | Wells County Treasurer | 964.03 | 53,398.46 | ||||||
| Oct | 1 | 2017 | Amount Carried Forward | 54,362.49 | 54,362.49 | |||||||
| Jan | 1 | 2017 | A2017 | Surveyor Annual Assessment Payable: 2017 | Prev Taxes: $713.04 Fee/Pen: $167.47 | 33,407.12 | 0.00 | |||||
| Jan | 1 | 2017 | A002017 | Surveyor Annual Assessment Payable: 2017 | Prev Taxes: $713.04 Fee/Pen: $167.47 | 33,407.12 | 0.00 | |||||
| Jan | 1 | 2016 | A2016 | Surveyor Annual Assessment Payable: 2016 | Prev Taxes: $556.63 Fee/Pen: $141.31 | 33,452.16 | 0.00 | |||||
| Jan | 1 | 2016 | A002016 | Surveyor Annual Assessment Payable: 2016 | Prev Taxes: $556.63 Fee/Pen: $141.31 | 33,452.16 | 0.00 | |||||
| Jan | 1 | 2015 | A2015 | Surveyor Annual Assessment Payable: 2015 | Prev Taxes: $1,227.60 Fee/Pen: $314.81 | 33,668.54 | 0.00 | |||||
| Jan | 1 | 2015 | A002015 | Surveyor Annual Assessment Payable: 2015 | Prev Taxes: $1,227.60 Fee/Pen: $314.81 | 33,668.54 | 0.00 | |||||
| Jan | 1 | 2014 | A2014 | Surveyor Annual Assessment Payable: 2014 | Prev Taxes: $534.89 Fee/Pen: $250.20 | 31,933.72 | 0.00 | |||||
| Jan | 1 | 2014 | A002014 | Surveyor Annual Assessment Payable: 2014 | Prev Taxes: $534.89 Fee/Pen: $250.20 | 31,933.72 | 0.00 | |||||
| Jan | 1 | 2013 | A2013 | Surveyor Annual Assessment Payable: 2013 | Prev Taxes: $1,899.47 Fee/Pen: $128.20 | 31,554.38 | 0.00 | |||||
| Jan | 1 | 2013 | A002013 | Surveyor Annual Assessment Payable: 2013 | Prev Taxes: $1,899.47 Fee/Pen: $128.20 | 31,554.38 | 0.00 | |||||
| Jan | 1 | 2012 | A2012 | Surveyor Annual Assessment Payable: 2012 | Prev Taxes: $118.69 Fee/Pen: $52.98 | 9,770.12 | 0.00 | |||||
| Jan | 1 | 2012 | A002012 | Surveyor Annual Assessment Payable: 2012 | Prev Taxes: $118.69 Fee/Pen: $52.98 | 9,770.12 | 0.00 | |||||
| Jan | 1 | 2011 | A2011 | Surveyor Annual Assessment Payable: 2011 | Prev Taxes: $154.02 Fee/Pen: $47.68 | 8,974.24 | 0.00 | |||||
| Jan | 1 | 2011 | A002011 | Surveyor Annual Assessment Payable: 2011 | Prev Taxes: $154.02 Fee/Pen: $47.68 | 8,974.24 | 0.00 | |||||
| Jan | 1 | 2010 | A2010 | Surveyor Annual Assessment Payable: 2010 | Prev Taxes: $189.75 Fee/Pen: $74.09 | 8,935.74 | 0.00 | |||||
| Jan | 1 | 2010 | A002010 | Surveyor Annual Assessment Payable: 2010 | Prev Taxes: $189.75 Fee/Pen: $74.09 | 8,935.74 | 0.00 | |||||