Fund Type: 
  Drain: 
  True Balance: 
  Loan Balances: 
  Current Balance: 
  2700 - General Drain Maintenance
  505 - Maddux  
  73,266.89
  0.00
  73,266.89
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         122.32   73,266.89
Apr 6 2026 Q11044 County Treasurer Interest from Investment as of: 04/06/2026         49.26   73,144.57
Mar 3 2026 Q10986 County Treasurer Interest from Investment as of: 03/03/2026         109.27   73,095.31
Mar 3 2026 Q10984 County Treasurer Interest from Investment as of: 03/03/2026         41.11   72,986.04
Feb 19 2026 Q10966 County Treasurer Interest from Investment as of: 02/19/2026         100.54   72,944.93
Feb 6 2026 Q10937 County Treasurer Interest from Investment as of: 02/06/2026         50.75   72,844.39
Feb 6 2026 Q10935 County Treasurer Interest from Investment as of: 02/06/2026         107.68   72,793.64
Jan 20 2026 Q10903 County Treasurer Interest from Investment as of: 01/20/2026         98.95   72,685.96
Jan 6 2026 Q10864 County Treasurer Interest from Investment as of: 01/06/2026         108.81   72,587.01
Jan 6 2026 Q10863 County Treasurer Interest from Investment as of: 01/06/2026         68.81   72,478.20
Jan 1 2026 A2026 Surveyor Annual Assessment Payable: 2026 Prev Taxes: $2,189.38       Fee/Pen: $152.58       21,804.06     72,409.39
Dec 15 2025 Q10799 County Treasurer 2025 Fall Settlement 5,698.65 10.02 5,708.67   5,708.67   72,409.39
Dec 3 2025 Q10779 County Treasurer Interest from Investment as of: 12/03/2025         99.45   66,700.72
Dec 3 2025 Q10778 County Treasurer Interest from Investment as of: 12/03/2025         69.59   66,601.27
Nov 21 2025 Q010758 Surf Air Wireless Llc           75.00   66,531.68
Nov 19 2025 Q010755 County Treasurer Interest from Investment as of: 11/19/2025         96.04   66,456.68
Nov 5 2025 Q010718A County Treasurer Interest from Investment as of: 11/05/2025         108.66   66,360.64
Nov 4 2025 Q010712A County Treasurer Interest from Investment as of: 11/04/2025         51.26   66,251.98
Oct 20 2025 Q010677 County Treasurer Interest from Investment as of: 10/20/2025         90.88   66,200.72
Oct 7 2025 Q010644 County Treasurer Interest from Investment as of: 10/07/2025         99.66   66,109.84
Oct 7 2025 Q010643 County Treasurer Interest from Investment as of: 10/07/2025         50.32   66,010.18
Sep 3 2025 Q010578 County Treasurer Interest from Investment as of: 09/03/2025         77.80   65,959.86
Sep 3 2025 Q010577 County Treasurer Interest from Investment as of: 09/03/2025         57.66   65,882.06
Sep 2 2025 W008361 Jarin Tucker             32,000.00 65,824.40
Aug 21 2025 Q010560 County Treasurer Interest from Investment as of: 08/21/2025         138.49   97,824.40
Aug 18 2025 Q010553 Citizen Telephone Corp           150.00   97,685.91
Aug 11 2025 Q010536 County Treasurer Interest from Investment as of: 08/11/2025         106.57   97,535.91
Aug 5 2025 Q010517 County Treasurer Interest from Investment as of: 08/05/2025         90.90   97,429.34
Jul 24 2025 Q010503 County Treasurer Interest from Investment as of: 07/24/2025         135.06   97,338.44
Jul 3 2025 Q010464 County Treasurer Interest from Investment as of: 07/03/2025         86.06   97,203.38
Jul 2 2025 Q010463 County Treasurer Interest from Investment as of: 07/02/2025         135.25   97,117.32
Jun 16 2025 W007999 Right A Way Management             1,584.83 96,982.07
Jun 12 2025 Q010403 County Treasurer Interest from Investment as of: 06/12/2025         77.63   98,566.90
Jun 6 2025 Q010408 County Treasurer 2025 Spring Settlement 14,731.96 67.77 14,799.73   14,799.73   98,489.27
Jun 4 2025 Q010399 County Treasurer Interest from Investment as of: 06/04/2025         155.27   83,689.54
May 21 2025 Q010372 County Treasurer Interest from Investment as of: 05/21/2025         119.31   83,534.27
May 5 2025 Q010335 County Treasurer Interest from Investment as of: 05/05/2025         86.72   83,414.96
May 5 2025 Q010334 County Treasurer Interest from Investment as of: 05/05/2025         80.38   83,328.24
Apr 21 2025 Q010312 County Treasurer Interest from Investment as of: 04/21/2025         177.58   83,247.86
Apr 16 2025 Q010303 Citizen Telephone Corp           150.00   83,070.28
Apr 4 2025 Q010277 County Treasurer Interest from Investment as of: 04/04/2025         63.13   82,920.28
Apr 1 2025 Q010268 County Treasurer Interest from Investment as of: 04/01/2025         88.39   82,857.15
Mar 6 2025 Q010228 County Treasurer Interest from Investment as of: 03/06/2025         37.96   82,768.76
Mar 4 2025 Q010221 County Treasurer Interest from Investment as of: 03/04/2025         85.40   82,730.80
Feb 18 2025 Q010199 County Treasurer Interest from Investment as of: 02/18/2025         128.10   82,645.40
Feb 3 2025 Q010166 County Treasurer Interest from Investment as of: 02/03/2025         9.54   82,517.30
Feb 3 2025 Q010165 County Treasurer Interest from Investment as of: 02/03/2025         109.94   82,507.76
Jan 21 2025 Q010141 County Treasurer Interest from Investment as of: 01/21/2025         124.47   82,397.82
Jan 7 2025 Q010112 County Treasurer Interest from Investment as of: 01/07/2025         145.71   82,273.35
Jan 1 2025 A2025 Surveyor Annual Assessment Payable: 2025 Prev Taxes: $840.91       Fee/Pen: $210.49       21,779.08     82,127.64
Jan 1 2025 A002025 Surveyor Annual Assessment Payable: 2025 Prev Taxes: $840.91       Fee/Pen: $97.29       21,779.08     82,127.64
Dec 13 2024 Q010067 County Treasurer Interest from Investment as of: 12/13/2024         161.69   82,127.64
Dec 12 2024 Q010064 County Treasurer 2024 Fall Settlement 7,466.22 25.52 7,491.74   7,491.74   81,965.95
Nov 19 2024 Q010023 County Treasurer Interest from Investment as of: 11/19/2024         130.23   74,474.21
Nov 6 2024 Q009991 County Treasurer Interest from Investment as of: 11/06/2024         126.71   74,343.98
Oct 30 2024 W17366A Earth Services, Llc             1,348.16 74,217.27
Oct 30 2024 W017366 Earth Services, Llc             ( 1,348.16) 75,565.43
Oct 28 2024 Q009970 County Treasurer Interest from Investment as of: 10/28/2024         138.33   74,217.27
Oct 2 2024 Q009927 County Treasurer Interest from Investment as of: 10/02/2024         128.76   74,078.94
Sep 5 2024 Q009852 County Treasurer Interest from Investment as of: 09/05/2024         129.01   73,950.18
Aug 20 2024 Q009834 County Treasurer Interest from Investment as of: 08/20/2024         105.77   73,821.17
Aug 12 2024 Q009809 County Treasurer Interest from Investment as of: 08/12/2024         160.92   73,715.40
Aug 5 2024 W006270 Right A Way Management             14,263.49 73,554.48
Jul 23 2024 Q009780 County Treasurer Interest from Investment as of: 07/23/2024         82.11   87,817.97
Jul 15 2024 W017366 Earth Services, Llc             1,348.16 87,735.86
Jul 8 2024 Q009744 County Treasurer Interest from Investment as of: 07/08/2024         176.07   89,084.02
Jun 18 2024 W006012 Mark Grimm             100.00 88,907.95
Jun 6 2024 Q009685 County Treasurer 2024 Spring Settlement 14,272.11 86.13 14,358.24   14,358.24   89,007.95
Jun 6 2024 Q009687 County Treasurer Interest from Investment as of: 06/06/2024         241.91   74,649.71
May 28 2024 Q009654 County Treasurer Interest from Investment as of: 05/28/2024         108.58   74,407.80
May 6 2024 Q009607 County Treasurer Interest from Investment as of: 05/06/2024         170.84   74,299.22
Apr 23 2024 Q009588 County Treasurer Interest from Investment as of: 04/23/2024         72.50   74,128.38
Apr 3 2024 Q009553 County Treasurer Interest from Investment as of: 04/03/2024         135.12   74,055.88
Mar 8 2024 Q009501 County Treasurer Interest from Investment as of: 03/08/2024         130.17   73,920.76
Feb 22 2024 Q009472 County Treasurer Interest from Investment as of: 02/22/2024         108.76   73,790.59
Feb 6 2024 Q009423 County Treasurer Interest from Investment as of: 02/06/2024         139.63   73,681.83
Jan 24 2024 Q009406 County Treasurer Interest from Investment as of: 01/24/2024         67.08   73,542.20
Jan 5 2024 Q009368 County Treasurer Interest from Investment as of: 01/05/2024         123.98   73,475.12
Jan 1 2024 A2024 Surveyor Annual Assessment Payable: 2024 Prev Taxes: $882.36       Fee/Pen: $158.66       21,696.88     73,351.14
Jan 1 2024 A002024 Surveyor Annual Assessment Payable: 2024 Prev Taxes: $882.36       Fee/Pen: $158.66       21,696.88     73,351.14
Dec 4 2023 Q009287 County Treasurer Interest from Investment as of: 12/04/2023         175.44   73,351.14
Nov 29 2023 Q009274 County Treasurer 2023 Fall Settlement 6,999.10 9.73 7,008.83   7,008.83   73,175.70
Nov 22 2023 Q009267 County Treasurer Interest from Investment as of: 11/22/2023         89.92   66,166.87
Nov 2 2023 Q009221 County Treasurer Interest from Investment as of: 11/02/2023         149.21   66,076.95
Oct 3 2023 Q009167 County Treasurer Interest from Investment as of: 10/03/2023         135.01   65,927.74
Sep 5 2023 Q009099 County Treasurer Interest from Investment as of: 09/05/2023         137.38   65,792.73
Aug 22 2023 Q009081 County Treasurer Interest from Investment as of: 08/22/2023         89.56   65,655.35
Aug 8 2023 Q009053 County Treasurer Interest from Investment as of: 08/08/2023         134.93   65,565.79
Jul 25 2023 W004490 Right A Way Management             1,480.16 65,430.86
Jul 24 2023 W004470 Mark Grimm             100.00 66,911.02
Jul 10 2023 W004430 Jarin Tucker             25,000.00 67,011.02
Jul 10 2023 W004388 Landis & Sons Drainage Corp             50.00 92,011.02
Jul 10 2023 W004342 Beavans Farm             747.43 92,061.02
Jul 10 2023 Q008992 County Treasurer Interest from Investment as of: 07/10/2023         190.49   92,808.45
Jun 6 2023 Q008923 County Treasurer Interest from Investment as of: 06/06/2023         246.75   92,617.96
Jun 5 2023 W004173 Schlagenhauf, Bryant             650.00 92,371.21
Jun 2 2023 Q008913 County Treasurer 2023 Spring Settlement 14,436.24 59.00 14,495.24   14,495.24   93,021.21
May 23 2023 Q008892 County Treasurer Interest from Investment as of: 05/23/2023         103.73   78,525.97
May 8 2023 Q008862 County Treasurer Interest from Investment as of: 05/08/2023         139.15   78,422.24
Apr 4 2023 Q008792 County Treasurer Interest from Investment as of: 04/04/2023         142.09   78,283.09
Mar 3 2023 Q008741 County Treasurer Interest from Investment as of: 03/03/2023         126.72   78,141.00
Feb 22 2023 Q008714 County Treasurer Interest from Investment as of: 02/22/2023         65.68   78,014.28
Feb 3 2023 Q008680 County Treasurer Interest from Investment as of: 02/03/2023         47.34   77,948.60
Jan 4 2023 Q008615 County Treasurer Interest from Investment as of: 01/04/2023         29.35   77,901.26
Jan 1 2023 A2023 Surveyor Annual Assessment Payable: 2023 Prev Taxes: $597.58       Fee/Pen: $147.46       21,720.12     77,871.91
Jan 1 2023 A002023 Surveyor Annual Assessment Payable: 2023 Prev Taxes: $597.58       Fee/Pen: $147.46       21,720.12     77,871.91
Dec 19 2022 W003257 Enyeart Construction             350.00 77,871.91
Dec 5 2022 Q008554 County Treasurer Interest from Investment as of: 12/05/2022         39.04   78,221.91
Nov 29 2022 Q008537 County Treasurer 2022 Fall Settlement 7,324.99 20.03 7,345.02   7,345.02   78,182.87
Nov 28 2022 Q008525 County Treasurer Interest from Investment as of: 11/28/2022         33.36   70,837.85
Nov 2 2022 Q008481 County Treasurer Interest from Investment as of: 11/02/2022         29.45   70,804.49
Oct 5 2022 Q008427 County Treasurer Interest from Investment as of: 10/05/2022         27.41   70,775.04
Sep 6 2022 Q008362 County Treasurer Interest from Investment as of: 09/06/2022         31.97   70,747.63
Aug 15 2022 W002680 Right A Way Management             13,321.48 70,715.66
Aug 8 2022 Q008304 County Treasurer Interest from Investment as of: 08/08/2022         35.05   84,037.14
Jul 6 2022 W002497 Landis & Sons Drainage Corp             50.00 84,002.09
Jul 6 2022 Q008243 County Treasurer Interest from Investment as of: 07/06/2022         33.45   84,052.09
Jun 3 2022 Q008188 County Treasurer Interest from Investment as of: 06/03/2022         56.57   84,018.64
May 27 2022 Q008161 County Treasurer 2022 Spring Settlement 14,161.61 41.04 14,202.65   14,202.65   83,962.07
May 16 2022 W002219 Randy Sills             2,500.00 69,759.42
May 4 2022 Q008111 County Treasurer Interest from Investment as of: 05/04/2022         31.24   72,259.42
May 2 2022 W002141 Beavans Farms             4,526.40 72,228.18
Apr 5 2022 Q008055 County Treasurer Interest from Investment as of: 04/05/2022         33.35   76,754.58
Apr 5 2022 W002041 Mark Grimm             82.50 76,721.23
Mar 2 2022 Q007985 County Treasurer Interest from Investment as of: 03/02/2022         30.51   76,803.73
Feb 7 2022 Q007938 County Treasurer Interest from Investment as of: 02/07/2022         32.21   76,773.22
Jan 5 2022 Q007881 County Treasurer Interest from Investment as of: 01/05/2022         31.96   76,741.01
Jan 1 2022 A2022 Surveyor Annual Assessment Payable: 2022 Prev Taxes: $396.80       Fee/Pen: $100.70       21,687.38     76,709.05
Jan 1 2022 A002022 Surveyor Annual Assessment Payable: 2022 Prev Taxes: $396.80       Fee/Pen: $100.70       21,687.38     76,709.05
Dec 7 2021 Q007815 County Treasurer 2021 Fall Settlement 7,615.19 18.41 7,633.60   7,633.60   76,709.05
Dec 3 2021 Q007800 County Treasurer Interest from Investment as of: 12/03/2021         37.02   69,075.45
Nov 15 2021 W001328 Ronald Reynolds Farms             681.25 69,038.43
Nov 2 2021 Q007747 County Treasurer Interest from Investment as of: 11/02/2021         24.22   69,719.68
Oct 5 2021 Q007690 County Treasurer Interest from Investment as of: 10/05/2021         28.32   69,695.46
Sep 7 2021 Q007631 County Treasurer Investment Principal         0.07   69,667.14
Sep 2 2021 Q007625 County Treasurer Interest from Investment as of: 09/02/2021         19.04   69,667.07
Aug 16 2021 W024626 Roto Rooter Sewer             250.00 69,648.03
Aug 6 2021 Q007580 County Treasurer Interest from Investment as of: 08/06/2021         1.24   69,898.03
Aug 4 2021 Q007570 County Treasurer Interest from Investment as of: 08/04/2021         14.65   69,896.79
Jul 19 2021 W024489 Right A Way Management             1,057.26 69,882.14
Jul 6 2021 Q07504A County Treasurer Interest from Investment as of: 07/06/2021         17.29   70,939.40
Jul 6 2021 Q007514 County Treasurer Interest from Investment as of: 07/06/2021         ( 17.29)   70,922.11
Jul 6 2021 Q007514 County Treasurer Interest from Investment as of: 07/06/2021         17.29   70,939.40
Jul 6 2021 Q007504 County Treasurer Interest from Investment as of: 07/06/2021         ( 17.29)   70,922.11
Jul 6 2021 Q007504 County Treasurer Interest from Investment as of: 07/06/2021         17.29   70,939.40
Jun 21 2021 W024330 Ramseyer Excavating             1,063.14 70,922.11
Jun 7 2021 W024176 Beavans Farms Moorman Open Drain, Moffett Tile Drain           10,856.46 71,985.25
Jun 3 2021 Q007433 County Treasurer Interest from Investment as of: 06/03/2021         29.06   82,841.71
May 28 2021 Q007417 County Treasurer 2021 Spring Settlement 14,173.05 42.27 14,215.32   14,215.32   82,812.65
May 6 2021 Q007359 County Treasurer Interest from Investment as of: 05/06/2021         20.94   68,597.33
May 3 2021 Q007344 Citizen Telephone Utility Easement Payment         150.00   68,576.39
Apr 15 2021 Q007302 Citizen Telephone Utility Easement Payment         150.00   68,426.39
Apr 5 2021 Q007278 County Treasurer Interest from Investment as of: 04/05/2021         22.07   68,276.39
Mar 3 2021 Q007201 County Treasurer Interest from Investment as of: 03/03/2021         17.04   68,254.32
Feb 2 2021 Q007148 County Treasurer Interest from Investment as of: 02/02/2021         17.33   68,237.28
Jan 6 2021 Q007080 County Treasurer Interest from Investment as of: 01/06/2021         15.85   68,219.95
Jan 1 2021 A2021 Surveyor Annual Assessment Payable: 2021 Prev Taxes: $497.66       Fee/Pen: $89.77       21,687.38     68,204.10
Jan 1 2021 A002021 Surveyor Annual Assessment Payable: 2021 Prev Taxes: $497.66       Fee/Pen: $89.77       21,687.38     68,204.10
Dec 15 2020 Q007032 County Treasurer Interest from Investment as of: 12/15/2020         3.80   68,204.10
Dec 3 2020 Q007003 County Treasurer 2020 Fall Settlement 9,084.09 47.81 9,131.90   9,131.90   68,200.30
Dec 3 2020 Q007007 County Treasurer Interest from Investment as of: 12/03/2020         14.83   59,068.40
Nov 10 2020 Q006953 County Treasurer Interest from Investment as of: 11/10/2020         27.29   59,053.57
Oct 5 2020 Q006868 County Treasurer Interest from Investment as of: 10/05/2020         22.25   59,026.28
Sep 24 2020 Q006842 County Treasurer Interest from Investment as of: 09/24/2020         5.03   59,004.03
Sep 11 2020 Q06810A County Treasurer Interest from Investment as of: 09/11/2020         4.70   58,999.00
Sep 3 2020 Q006732 County Treasurer Interest from Investment as of: 09/03/2020         8.44   58,994.30
Sep 3 2020 Q006792 County Treasurer Interest from Investment as of: 09/03/2020         21.03   58,985.86
Jul 21 2020 W022610 Right A Way Management             9,515.34 58,964.83
Jul 21 2020 W022587 Mark Grimm             175.00 68,480.17
Jul 2 2020 Q006645 County Treasurer Interest from Investment as of: 07/02/2020         7.96   68,655.17
Jun 26 2020 Q006630 County Treasurer Interest from Investment as of: 06/26/2020         14.10   68,647.21
Jun 12 2020 Q006606 County Treasurer Interest from Investment as of: 06/12/2020         17.74   68,633.11
Jun 9 2020 Q006587 County Treasurer Interest from Investment as of: 06/09/2020         7.62   68,615.37
Jun 1 2020 Q006564 County Treasurer 2020 Spring Settlement 12,787.09 39.40 12,826.49   12,826.49   68,607.75
Jun 1 2020 W022333 Penrod Excavating             5,205.00 55,781.26
Jun 1 2020 W008820 Earth Services, Llc             109.04 60,986.26
May 26 2020 W008706 B. E. Powell Excavating Llc             2,464.00 61,095.30
May 26 2020 W022236 Advanced Drainage Systems             9,666.80 63,559.30
May 7 2020 Q006507 County Treasurer Interest from Investment as of: 05/07/2020         6.05   73,226.10
Apr 20 2020 Q06373A County Treasurer Interest from Investment as of: 04/20/2020         77.69   73,220.05
Apr 20 2020 Q006373 County Treasurer Interest from Investment as of: 03/06/2020         ( 75.23)   73,142.36
Apr 6 2020 Q006451 County Treasurer Interest from Investment as of: 04/06/2020         84.90   73,217.59
Mar 31 2020 Q006430 County Treasurer Interest from Investment as of: 03/31/2020         99.01   73,132.69
Mar 16 2020 Q006409 County Treasurer Interest from Investment as of: 03/16/2020         38.85   73,033.68
Mar 6 2020 Q006373 County Treasurer Interest from Investment as of: 03/06/2020         75.23   72,994.83
Mar 6 2020 Q006372 County Treasurer Interest from Investment as of: 03/06/2020         9.52   72,919.60
Feb 18 2020 W021804 Henry Clark             600.00 72,910.08
Feb 18 2020 W008283 B. E. Powell Excavating Llc             5,865.00 73,510.08
Feb 4 2020 Q006307 County Treasurer Interest from Investment as of: 02/04/2020         86.86   79,375.08
Jan 7 2020 Q006223 County Treasurer Interest from Investment as of: 01/07/2020         101.02   79,288.22
Jan 1 2020 A2020 Surveyor Annual Assessment Payable: 2020 Prev Taxes: $675.70       Fee/Pen: $119.99       21,693.14     79,187.20
Jan 1 2020 A002020 Surveyor Annual Assessment Payable: 2020 Prev Taxes: $675.70       Fee/Pen: $119.99       21,693.14     79,187.20
Dec 27 2019 Q006199 County Treasurer Interest from Investment as of: 12/27/2019         66.86   79,187.20
Dec 16 2019 Q006132 County Treasurer Interest from Investment as of: 12/16/2019         108.53   79,120.34
Dec 16 2019 Q006167 County Treasurer Interest from Investment as of: 12/16/2019         44.32   79,011.81
Dec 9 2019 Q006142 County Treasurer 2019 Fall Settlement 7,423.76 21.30 7,445.06   7,445.06   78,967.49
Dec 3 2019 W021228 Baker Farm Gjp             2,234.40 71,522.43
Dec 2 2019 Q006115 County Treasurer Interest from Investment as of: 12/02/2019         10.39   73,756.83
Nov 22 2019 W021020 Henry Clark             1,950.00 73,746.44
Nov 7 2019 Q006044 County Treasurer Interest from Investment as of: 11/07/2019         103.48   75,696.44
Oct 7 2019 Q005971 County Treasurer Interest from Investment as of: 10/07/2019         88.00   75,592.96
Sep 27 2019 Q005949 County Treasurer Interest from Investment as of: 09/27/2019         57.01   75,504.96
Sep 13 2019 Q005923 County Treasurer Interest from Investment as of: 09/13/2019         52.40   75,447.95
Sep 4 2019 Q005902 County Treasurer Interest from Investment as of: 09/04/2019         88.04   75,395.55
Sep 4 2019 Q005895 County Treasurer Interest from Investment as of: 09/04/2019         13.59   75,307.51
Aug 6 2019 Q005842 County Treasurer Interest from Investment as of: 08/06/2019         90.76   75,293.92
Aug 5 2019 W020569 Right A Way Management             1,072.63 75,203.16
Jul 8 2019 Q005768 County Treasurer Interest from Investment as of: 07/08/2019         95.31   76,275.79
Jun 28 2019 Q005747 County Treasurer Interest from Investment as of: 06/28/2019         74.00   76,180.48
Jun 14 2019 Q005707 County Treasurer Interest from Investment as of: 06/14/2019         45.85   76,106.48
Jun 7 2019 Q005686 County Treasurer 2019 Spring Settlement 14,012.61 33.64 14,046.25   14,046.25   76,060.63
Jun 5 2019 Q005677 County Treasurer Interest from Investment as of: 06/05/2019         144.77   62,014.38
Jun 5 2019 Q005666 County Treasurer Interest from Investment as of: 06/05/2019         13.63   61,869.61
May 28 2019 W020173 Ron's Bulldozing             4,200.00 61,855.98
May 9 2019 Q005607 County Treasurer Interest from Investment as of: 05/09/2019         90.20   66,055.98
May 6 2019 W020055 Ron's Bulldozing             975.00 65,965.78
Apr 4 2019 Q005528 County Treasurer Interest from Investment as of: 04/04/2019         77.08   66,940.78
Apr 4 2019 Q005458 County Treasurer Interest from Investment as of: 03/11/2019         68.31   66,863.70
Apr 4 2019 Q005384 County Treasurer Interest from Investment as of: 02/08/2019         74.87   66,795.39
Apr 4 2019 Q005513 County Treasurer Interest from Investment as of: 03/29/2019         69.11   66,720.52
Apr 4 2019 Q05472A County Treasurer Interest from Investment as of: 03/13/2019         58.86   66,651.41
Apr 4 2019 Q05426A County Treasurer Interest from Investment as of: 02/26/2019         14.52   66,592.55
Mar 18 2019 W006556 Earth Services, Llc Animal Guard           44.30 66,578.03
Jan 22 2019 W019476 Ron's Bulldozing             5,000.00 66,622.33
Jan 22 2019 W019467 Noble Enterprises Llc             375.00 71,622.33
Jan 15 2019 Q005280 County Treasurer Interest from Investment as of: 01/15/2019         375.81   71,997.33
Jan 7 2019 W019410 Wells County Highway Dept Tile Pickup           87.40 71,621.52
Jan 7 2019 W019387 Ron's Bulldozing Tile Pickup           7,600.00 71,708.92
Jan 1 2019 A2019 Surveyor Annual Assessment Payable: 2019 Prev Taxes: $418.93       Fee/Pen: $107.68       21,693.14     79,308.92
Jan 1 2019 A002019 Surveyor Annual Assessment Payable: 2019 Prev Taxes: $418.93       Fee/Pen: $107.68       21,693.14     79,308.92
Dec 20 2018 W019277 Ron's Bulldozing             2,600.00 79,308.92
Dec 6 2018 Q005207 County Treasurer 2018 Fall Settlement 8,011.00 14.97 8,025.97   8,025.97   81,908.92
Dec 3 2018 W019124 Henry Clark Repair Rockchute           429.00 73,882.95
Oct 2 2018 Q005028 County Treasurer Interest from Investment as of: 10/02/2018         398.27   74,311.95
Aug 21 2018 Q004819 County Treasurer Interest from Investment as of: 07/18/2018         274.06   73,913.68
Jul 16 2018 W018351 Randy Sills             700.00 73,639.62
Jul 2 2018 W018256 Right A Way Management Ditch Bank Spray           9,653.67 74,339.62
Jul 2 2018 W018254 Ronald Reynolds Repaired Tile           124.40 83,993.29
Jul 2 2018 W018252 Ramseyer Excavating Inc Riprap           2,407.25 84,117.69
Jun 8 2018 Q004759 County Treasurer 2018 Spring Settlement 13,541.12 26.97 13,568.09   13,568.09   86,524.94
May 14 2018 W017872 Mark Grimm             348.59 72,956.85
Apr 5 2018 Q04588B County Treasurer Interest from Investment as of: 04/05/2018         281.58   73,305.44
Jan 18 2018 W004387 Brickley Excavating             3,500.00 73,023.86
Jan 8 2018 Q004355 County Treasurer Interest from Investment as of: 01/05/2018         214.38   76,523.86
Jan 1 2018 A2018 Surveyor Annual Assessment Payable: 2018 Prev Taxes: $302.77       Fee/Pen: $77.89       21,668.28     76,309.48
Jan 1 2018 A002018 Surveyor Annual Assessment Payable: 2018 Prev Taxes: $302.77       Fee/Pen: $77.89       21,668.28     76,309.48
Dec 18 2017 W016845 Ramseyer Excavating Inc             ( 31,750.15) 76,309.48
Dec 11 2017 Q004295 County Treasurer 2017 Fall Settlement 8,157.63 42.49 8,200.12   8,200.12   44,559.33
Nov 27 2017 W16878/16879 Wells County Treasurer             75.50 36,359.21
Nov 27 2017 W016845 Ramseyer Excavating Inc             31,750.15 36,434.71
Oct 1 2017 Amount Carried Forward           68,184.86   68,184.86
Jan 1 2017 A2017 Surveyor Annual Assessment Payable: 2017 Prev Taxes: $775.56       Fee/Pen: $126.01       21,805.44     0.00
Jan 1 2017 A002017 Surveyor Annual Assessment Payable: 2017 Prev Taxes: $775.56       Fee/Pen: $126.01       21,805.44     0.00
Jan 1 2016 A2016 Surveyor Annual Assessment Payable: 2016 Prev Taxes: $450.93       Fee/Pen: $158.20       21,774.98     0.00
Jan 1 2016 A002016 Surveyor Annual Assessment Payable: 2016 Prev Taxes: $450.93       Fee/Pen: $158.20       21,774.98     0.00
Jan 1 2015 A2015 Surveyor Annual Assessment Payable: 2015 Prev Taxes: $144.70       Fee/Pen: $69.51       21,774.98     0.00
Jan 1 2015 A002015 Surveyor Annual Assessment Payable: 2015 Prev Taxes: $144.70       Fee/Pen: $69.51       21,774.98     0.00
Jan 1 2014 A2014 Surveyor Annual Assessment Payable: 2014 Prev Taxes: $421.30       Fee/Pen: $75.89       20,289.48     0.00
Jan 1 2014 A002014 Surveyor Annual Assessment Payable: 2014 Prev Taxes: $421.30       Fee/Pen: $75.89       20,289.48     0.00
Jan 1 2013 A2013 Surveyor Annual Assessment Payable: 2013 Prev Taxes: $728.01       Fee/Pen: $156.99       20,330.16     0.00
Jan 1 2013 A002013 Surveyor Annual Assessment Payable: 2013 Prev Taxes: $728.01       Fee/Pen: $156.99       20,330.16     0.00
Jan 1 2012 A2012 Surveyor Annual Assessment Payable: 2012 Prev Taxes: $777.65       Fee/Pen: $223.70       20,334.00     0.00
Jan 1 2012 A002012 Surveyor Annual Assessment Payable: 2012 Prev Taxes: $777.65       Fee/Pen: $223.70       20,334.00     0.00
Jan 1 2011 A2011 Surveyor Annual Assessment Payable: 2011 Prev Taxes: $583.08       Fee/Pen: $156.04       20,162.66     0.00
Jan 1 2011 A002011 Surveyor Annual Assessment Payable: 2011 Prev Taxes: $583.08       Fee/Pen: $156.04       20,162.66     0.00
Jan 1 2010 A2010 Surveyor Annual Assessment Payable: 2010 Prev Taxes: $830.17       Fee/Pen: $194.97       20,017.10     0.00
Jan 1 2010 A002010 Surveyor Annual Assessment Payable: 2010 Prev Taxes: $830.17       Fee/Pen: $194.97       20,017.10     0.00