|
Fund Type: Drain: True Balance: Loan Balances: Current Balance: |
2700 - General Drain Maintenance 510 - Neff 28,090.53
0.0028,090.53 |
|||||||||||
| 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 | 46.90 | 28,090.53 | |||||
| Apr | 6 | 2026 | Q11044 | County Treasurer | Interest from Investment as of: 04/06/2026 | 18.88 | 28,043.63 | |||||
| Mar | 3 | 2026 | Q10986 | County Treasurer | Interest from Investment as of: 03/03/2026 | 41.89 | 28,024.75 | |||||
| Mar | 3 | 2026 | Q10984 | County Treasurer | Interest from Investment as of: 03/03/2026 | 15.76 | 27,982.86 | |||||
| Feb | 19 | 2026 | Q10966 | County Treasurer | Interest from Investment as of: 02/19/2026 | 38.55 | 27,967.10 | |||||
| Feb | 6 | 2026 | Q10937 | County Treasurer | Interest from Investment as of: 02/06/2026 | 19.46 | 27,928.55 | |||||
| Feb | 6 | 2026 | Q10935 | County Treasurer | Interest from Investment as of: 02/06/2026 | 41.28 | 27,909.09 | |||||
| Jan | 20 | 2026 | Q10903 | County Treasurer | Interest from Investment as of: 01/20/2026 | 37.94 | 27,867.81 | |||||
| Jan | 6 | 2026 | Q10864 | County Treasurer | Interest from Investment as of: 01/06/2026 | 41.72 | 27,829.87 | |||||
| Jan | 6 | 2026 | Q10863 | County Treasurer | Interest from Investment as of: 01/06/2026 | 26.38 | 27,788.15 | |||||
| Jan | 1 | 2026 | A2026 | Surveyor Annual Assessment Payable: 2026 | Prev Taxes: $180.26 Fee/Pen: $20.28 | 6,800.36 | 27,761.77 | |||||
| Dec | 15 | 2025 | Q10799 | County Treasurer | 2025 Fall Settlement | 2,263.12 | 16.27 | 2,279.39 | 2,279.39 | 27,761.77 | ||
| Dec | 3 | 2025 | Q10779 | County Treasurer | Interest from Investment as of: 12/03/2025 | 37.99 | 25,482.38 | |||||
| Dec | 3 | 2025 | Q10778 | County Treasurer | Interest from Investment as of: 12/03/2025 | 26.59 | 25,444.39 | |||||
| Nov | 19 | 2025 | Q010755 | County Treasurer | Interest from Investment as of: 11/19/2025 | 36.73 | 25,417.80 | |||||
| Nov | 5 | 2025 | Q010718A | County Treasurer | Interest from Investment as of: 11/05/2025 | 41.56 | 25,381.07 | |||||
| Nov | 4 | 2025 | Q010712A | County Treasurer | Interest from Investment as of: 11/04/2025 | 19.61 | 25,339.51 | |||||
| Oct | 20 | 2025 | Q010677 | County Treasurer | Interest from Investment as of: 10/20/2025 | 34.78 | 25,319.90 | |||||
| Oct | 7 | 2025 | Q010644 | County Treasurer | Interest from Investment as of: 10/07/2025 | 38.14 | 25,285.12 | |||||
| Oct | 7 | 2025 | Q010643 | County Treasurer | Interest from Investment as of: 10/07/2025 | 19.26 | 25,246.98 | |||||
| Sep | 3 | 2025 | Q010578 | County Treasurer | Interest from Investment as of: 09/03/2025 | 29.78 | 25,227.72 | |||||
| Sep | 3 | 2025 | Q010577 | County Treasurer | Interest from Investment as of: 09/03/2025 | 22.07 | 25,197.94 | |||||
| Aug | 21 | 2025 | Q010560 | County Treasurer | Interest from Investment as of: 08/21/2025 | 35.64 | 25,175.87 | |||||
| Aug | 11 | 2025 | Q010536 | County Treasurer | Interest from Investment as of: 08/11/2025 | 27.47 | 25,140.23 | |||||
| Aug | 5 | 2025 | Q010517 | County Treasurer | Interest from Investment as of: 08/05/2025 | 23.43 | 25,112.76 | |||||
| Jul | 24 | 2025 | Q010503 | County Treasurer | Interest from Investment as of: 07/24/2025 | 34.82 | 25,089.33 | |||||
| Jul | 3 | 2025 | Q010464 | County Treasurer | Interest from Investment as of: 07/03/2025 | 22.18 | 25,054.51 | |||||
| Jul | 2 | 2025 | Q010463 | County Treasurer | Interest from Investment as of: 07/02/2025 | 34.86 | 25,032.33 | |||||
| Jun | 16 | 2025 | W007999 | Right A Way Management | 404.06 | 24,997.47 | ||||||
| Jun | 12 | 2025 | Q010403 | County Treasurer | Interest from Investment as of: 06/12/2025 | 19.12 | 25,401.53 | |||||
| Jun | 6 | 2025 | Q010408 | County Treasurer | 2025 Spring Settlement | 4,746.44 | 28.14 | 4,774.58 | 4,774.58 | 25,382.41 | ||
| Jun | 4 | 2025 | Q010399 | County Treasurer | Interest from Investment as of: 06/04/2025 | 38.23 | 20,607.83 | |||||
| May | 21 | 2025 | Q010372 | County Treasurer | Interest from Investment as of: 05/21/2025 | 29.38 | 20,569.60 | |||||
| May | 5 | 2025 | Q010335 | County Treasurer | Interest from Investment as of: 05/05/2025 | 21.35 | 20,540.22 | |||||
| May | 5 | 2025 | Q010334 | County Treasurer | Interest from Investment as of: 05/05/2025 | 19.79 | 20,518.87 | |||||
| Apr | 21 | 2025 | Q010312 | County Treasurer | Interest from Investment as of: 04/21/2025 | 43.73 | 20,499.08 | |||||
| Apr | 4 | 2025 | Q010277 | County Treasurer | Interest from Investment as of: 04/04/2025 | 15.57 | 20,455.35 | |||||
| Apr | 1 | 2025 | Q010268 | County Treasurer | Interest from Investment as of: 04/01/2025 | 21.80 | 20,439.78 | |||||
| Mar | 6 | 2025 | Q010228 | County Treasurer | Interest from Investment as of: 03/06/2025 | 9.36 | 20,417.98 | |||||
| Mar | 4 | 2025 | Q010221 | County Treasurer | Interest from Investment as of: 03/04/2025 | 21.07 | 20,408.62 | |||||
| Feb | 18 | 2025 | Q010199 | County Treasurer | Interest from Investment as of: 02/18/2025 | 31.60 | 20,387.55 | |||||
| Feb | 3 | 2025 | Q010166 | County Treasurer | Interest from Investment as of: 02/03/2025 | 2.35 | 20,355.95 | |||||
| Feb | 3 | 2025 | Q010165 | County Treasurer | Interest from Investment as of: 02/03/2025 | 27.12 | 20,353.60 | |||||
| Jan | 21 | 2025 | Q010141 | County Treasurer | Interest from Investment as of: 01/21/2025 | 30.71 | 20,326.48 | |||||
| Jan | 7 | 2025 | Q010112 | County Treasurer | Interest from Investment as of: 01/07/2025 | 35.95 | 20,295.77 | |||||
| Jan | 1 | 2025 | A2025 | Surveyor Annual Assessment Payable: 2025 | Prev Taxes: $389.46 Fee/Pen: $60.90 | 6,800.36 | 20,259.82 | |||||
| Jan | 1 | 2025 | A002025 | Surveyor Annual Assessment Payable: 2025 | Prev Taxes: $389.46 Fee/Pen: $51.28 | 6,800.36 | 20,259.82 | |||||
| Dec | 13 | 2024 | Q010067 | County Treasurer | Interest from Investment as of: 12/13/2024 | 39.89 | 20,259.82 | |||||
| Dec | 12 | 2024 | Q010064 | County Treasurer | 2024 Fall Settlement | 2,171.96 | 25.70 | 2,197.66 | 2,197.66 | 20,219.93 | ||
| Nov | 19 | 2024 | Q010023 | County Treasurer | Interest from Investment as of: 11/19/2024 | 31.52 | 18,022.27 | |||||
| Nov | 6 | 2024 | Q009991 | County Treasurer | Interest from Investment as of: 11/06/2024 | 30.66 | 17,990.75 | |||||
| Oct | 28 | 2024 | Q009970 | County Treasurer | Interest from Investment as of: 10/28/2024 | 33.48 | 17,960.09 | |||||
| Oct | 2 | 2024 | Q009927 | County Treasurer | Interest from Investment as of: 10/02/2024 | 31.16 | 17,926.61 | |||||
| Sep | 5 | 2024 | Q009852 | County Treasurer | Interest from Investment as of: 09/05/2024 | 31.22 | 17,895.45 | |||||
| Aug | 20 | 2024 | Q009834 | County Treasurer | Interest from Investment as of: 08/20/2024 | 25.60 | 17,864.23 | |||||
| Aug | 12 | 2024 | Q009809 | County Treasurer | Interest from Investment as of: 08/12/2024 | 38.94 | 17,838.63 | |||||
| Aug | 5 | 2024 | W006270 | Right A Way Management | 3,636.50 | 17,799.69 | ||||||
| Jul | 23 | 2024 | Q009780 | County Treasurer | Interest from Investment as of: 07/23/2024 | 19.74 | 21,436.19 | |||||
| Jul | 8 | 2024 | Q009744 | County Treasurer | Interest from Investment as of: 07/08/2024 | 42.33 | 21,416.45 | |||||
| Jul | 1 | 2024 | W006107 | Landis & Sons Drainage Corp | 107.00 | 21,374.12 | ||||||
| Jun | 6 | 2024 | Q009685 | County Treasurer | 2024 Spring Settlement | 4,537.84 | 33.23 | 4,571.07 | 4,571.07 | 21,481.12 | ||
| Jun | 6 | 2024 | Q009687 | County Treasurer | Interest from Investment as of: 06/06/2024 | 54.80 | 16,910.05 | |||||
| May | 28 | 2024 | Q009654 | County Treasurer | Interest from Investment as of: 05/28/2024 | 24.60 | 16,855.25 | |||||
| May | 6 | 2024 | Q009607 | County Treasurer | Interest from Investment as of: 05/06/2024 | 38.70 | 16,830.65 | |||||
| Apr | 23 | 2024 | Q009588 | County Treasurer | Interest from Investment as of: 04/23/2024 | 16.42 | 16,791.95 | |||||
| Apr | 3 | 2024 | Q009553 | County Treasurer | Interest from Investment as of: 04/03/2024 | 30.61 | 16,775.53 | |||||
| Mar | 8 | 2024 | Q009501 | County Treasurer | Interest from Investment as of: 03/08/2024 | 29.49 | 16,744.92 | |||||
| Feb | 22 | 2024 | Q009472 | County Treasurer | Interest from Investment as of: 02/22/2024 | 24.64 | 16,715.43 | |||||
| Feb | 6 | 2024 | Q009423 | County Treasurer | Interest from Investment as of: 02/06/2024 | 31.63 | 16,690.79 | |||||
| Jan | 24 | 2024 | Q009406 | County Treasurer | Interest from Investment as of: 01/24/2024 | 15.20 | 16,659.16 | |||||
| Jan | 5 | 2024 | Q009368 | County Treasurer | Interest from Investment as of: 01/05/2024 | 28.08 | 16,643.96 | |||||
| Jan | 1 | 2024 | A2024 | Surveyor Annual Assessment Payable: 2024 | Prev Taxes: $300.84 Fee/Pen: $85.24 | 6,798.42 | 16,615.88 | |||||
| Jan | 1 | 2024 | A002024 | Surveyor Annual Assessment Payable: 2024 | Prev Taxes: $300.84 Fee/Pen: $85.24 | 6,798.42 | 16,615.88 | |||||
| Dec | 4 | 2023 | Q009287 | County Treasurer | Interest from Investment as of: 12/04/2023 | 39.74 | 16,615.88 | |||||
| Nov | 29 | 2023 | Q009274 | County Treasurer | 2023 Fall Settlement | 2,085.40 | 6.25 | 2,091.65 | 2,091.65 | 16,576.14 | ||
| Nov | 22 | 2023 | Q009267 | County Treasurer | Interest from Investment as of: 11/22/2023 | 19.68 | 14,484.49 | |||||
| Nov | 2 | 2023 | Q009221 | County Treasurer | Interest from Investment as of: 11/02/2023 | 32.66 | 14,464.81 | |||||
| Oct | 3 | 2023 | Q009167 | County Treasurer | Interest from Investment as of: 10/03/2023 | 29.55 | 14,432.15 | |||||
| Sep | 5 | 2023 | Q009099 | County Treasurer | Interest from Investment as of: 09/05/2023 | 30.07 | 14,402.60 | |||||
| Aug | 22 | 2023 | Q009081 | County Treasurer | Interest from Investment as of: 08/22/2023 | 19.61 | 14,372.53 | |||||
| Aug | 8 | 2023 | Q009053 | County Treasurer | Interest from Investment as of: 08/08/2023 | 29.54 | 14,352.92 | |||||
| Jul | 25 | 2023 | W004490 | Right A Way Management | 377.37 | 14,323.38 | ||||||
| Jul | 10 | 2023 | Q008992 | County Treasurer | Interest from Investment as of: 07/10/2023 | 30.17 | 14,700.75 | |||||
| Jun | 6 | 2023 | Q008923 | County Treasurer | Interest from Investment as of: 06/06/2023 | 38.81 | 14,670.58 | |||||
| Jun | 2 | 2023 | Q008913 | County Treasurer | 2023 Spring Settlement | 4,608.34 | 12.84 | 4,621.18 | 4,621.18 | 14,631.77 | ||
| May | 23 | 2023 | Q008892 | County Treasurer | Interest from Investment as of: 05/23/2023 | 13.22 | 10,010.59 | |||||
| May | 8 | 2023 | Q008862 | County Treasurer | Interest from Investment as of: 05/08/2023 | 17.74 | 9,997.37 | |||||
| Apr | 4 | 2023 | Q008792 | County Treasurer | Interest from Investment as of: 04/04/2023 | 18.11 | 9,979.63 | |||||
| Mar | 3 | 2023 | Q008741 | County Treasurer | Interest from Investment as of: 03/03/2023 | 16.15 | 9,961.52 | |||||
| Feb | 22 | 2023 | Q008714 | County Treasurer | Interest from Investment as of: 02/22/2023 | 8.37 | 9,945.37 | |||||
| Feb | 3 | 2023 | Q008680 | County Treasurer | Interest from Investment as of: 02/03/2023 | 6.04 | 9,937.00 | |||||
| Jan | 4 | 2023 | Q008615 | County Treasurer | Interest from Investment as of: 01/04/2023 | 3.74 | 9,930.96 | |||||
| Jan | 1 | 2023 | A2023 | Surveyor Annual Assessment Payable: 2023 | Prev Taxes: $235.12 Fee/Pen: $59.15 | 6,759.46 | 9,927.22 | |||||
| Jan | 1 | 2023 | A002023 | Surveyor Annual Assessment Payable: 2023 | Prev Taxes: $235.12 Fee/Pen: $59.15 | 6,759.46 | 9,927.22 | |||||
| Dec | 5 | 2022 | Q008554 | County Treasurer | Interest from Investment as of: 12/05/2022 | 4.95 | 9,927.22 | |||||
| Nov | 29 | 2022 | Q008537 | County Treasurer | 2022 Fall Settlement | 2,308.47 | 19.37 | 2,327.84 | 2,327.84 | 9,922.27 | ||
| Nov | 28 | 2022 | Q008525 | County Treasurer | Interest from Investment as of: 11/28/2022 | 3.58 | 7,594.43 | |||||
| Nov | 2 | 2022 | Q008481 | County Treasurer | Interest from Investment as of: 11/02/2022 | 3.16 | 7,590.85 | |||||
| Oct | 5 | 2022 | Q008427 | County Treasurer | Interest from Investment as of: 10/05/2022 | 2.94 | 7,587.69 | |||||
| Sep | 6 | 2022 | Q008362 | County Treasurer | Interest from Investment as of: 09/06/2022 | 3.43 | 7,584.75 | |||||
| Aug | 15 | 2022 | W002680 | Right A Way Management | 3,396.33 | 7,581.32 | ||||||
| Aug | 8 | 2022 | Q008304 | County Treasurer | Interest from Investment as of: 08/08/2022 | 4.58 | 10,977.65 | |||||
| Jul | 6 | 2022 | Q008243 | County Treasurer | Interest from Investment as of: 07/06/2022 | 4.37 | 10,973.07 | |||||
| Jun | 3 | 2022 | Q008188 | County Treasurer | Interest from Investment as of: 06/03/2022 | 7.38 | 10,968.70 | |||||
| May | 27 | 2022 | Q008161 | County Treasurer | 2022 Spring Settlement | 4,489.05 | 16.48 | 4,505.53 | 4,505.53 | 10,961.32 | ||
| May | 4 | 2022 | Q008111 | County Treasurer | Interest from Investment as of: 05/04/2022 | 2.79 | 6,455.79 | |||||
| Apr | 5 | 2022 | Q008055 | County Treasurer | Interest from Investment as of: 04/05/2022 | 2.80 | 6,453.00 | |||||
| Mar | 2 | 2022 | Q007985 | County Treasurer | Interest from Investment as of: 03/02/2022 | 2.56 | 6,450.20 | |||||
| Feb | 7 | 2022 | Q007938 | County Treasurer | Interest from Investment as of: 02/07/2022 | 2.71 | 6,447.64 | |||||
| Jan | 5 | 2022 | Q007881 | County Treasurer | Interest from Investment as of: 01/05/2022 | 2.68 | 6,444.93 | |||||
| Jan | 3 | 2022 | W001659 | Schlagenhauf, Bryant | 450.00 | 6,442.25 | ||||||
| Jan | 1 | 2022 | A2022 | Surveyor Annual Assessment Payable: 2022 | Prev Taxes: $252.42 Fee/Pen: $54.45 | 6,780.22 | 6,892.25 | |||||
| Jan | 1 | 2022 | A002022 | Surveyor Annual Assessment Payable: 2022 | Prev Taxes: $252.42 Fee/Pen: $54.45 | 6,780.22 | 6,892.25 | |||||
| Dec | 20 | 2021 | W011809 | Earth Services, Llc | 518.55 | 6,892.25 | ||||||
| Dec | 7 | 2021 | Q007815 | County Treasurer | 2021 Fall Settlement | 2,328.43 | 14.23 | 2,342.66 | 2,342.66 | 7,410.80 | ||
| Dec | 3 | 2021 | Q007800 | County Treasurer | Interest from Investment as of: 12/03/2021 | 2.72 | 5,068.14 | |||||
| Nov | 15 | 2021 | W001299 | Landis & Sons Drainage Corp | 80.85 | 5,065.42 | ||||||
| Nov | 2 | 2021 | Q007747 | County Treasurer | Interest from Investment as of: 11/02/2021 | 1.79 | 5,146.27 | |||||
| Oct | 27 | 2021 | W001185 | Schlagenhauf, Bryant | 476.00 | 5,144.48 | ||||||
| Oct | 5 | 2021 | Q007690 | County Treasurer | Interest from Investment as of: 10/05/2021 | 2.28 | 5,620.48 | |||||
| Sep | 7 | 2021 | Q007631 | County Treasurer | Investment Principal | 0.01 | 5,618.20 | |||||
| Sep | 2 | 2021 | Q007625 | County Treasurer | Interest from Investment as of: 09/02/2021 | 1.54 | 5,618.19 | |||||
| Aug | 6 | 2021 | Q007580 | County Treasurer | Interest from Investment as of: 08/06/2021 | 0.10 | 5,616.65 | |||||
| Aug | 4 | 2021 | Q007570 | County Treasurer | Interest from Investment as of: 08/04/2021 | 1.18 | 5,616.55 | |||||
| Jul | 19 | 2021 | W024489 | Right A Way Management | 269.55 | 5,615.37 | ||||||
| Jul | 6 | 2021 | Q07504A | County Treasurer | Interest from Investment as of: 07/06/2021 | 1.43 | 5,884.92 | |||||
| Jul | 6 | 2021 | Q007514 | County Treasurer | Interest from Investment as of: 07/06/2021 | ( 1.43) | 5,883.49 | |||||
| Jul | 6 | 2021 | Q007514 | County Treasurer | Interest from Investment as of: 07/06/2021 | 1.43 | 5,884.92 | |||||
| Jul | 6 | 2021 | Q007504 | County Treasurer | Interest from Investment as of: 07/06/2021 | ( 1.43) | 5,883.49 | |||||
| Jul | 6 | 2021 | Q007504 | County Treasurer | Interest from Investment as of: 07/06/2021 | 1.43 | 5,884.92 | |||||
| Jun | 3 | 2021 | Q007433 | County Treasurer | Interest from Investment as of: 06/03/2021 | 2.06 | 5,883.49 | |||||
| May | 28 | 2021 | Q007417 | County Treasurer | 2021 Spring Settlement | 4,450.03 | 19.47 | 4,469.50 | 4,469.50 | 5,881.43 | ||
| May | 6 | 2021 | Q007359 | County Treasurer | Interest from Investment as of: 05/06/2021 | 0.43 | 1,411.93 | |||||
| Apr | 9 | 2021 | W023934 | Penrod Excavating | Bennett Tile Drain | 3,290.00 | 1,411.50 | |||||
| Apr | 5 | 2021 | Q007278 | County Treasurer | Interest from Investment as of: 04/05/2021 | 1.52 | 4,701.50 | |||||
| Mar | 3 | 2021 | Q007201 | County Treasurer | Interest from Investment as of: 03/03/2021 | 1.17 | 4,699.98 | |||||
| Feb | 18 | 2021 | W023710 | Schlagenhauf, Bryant | 755.00 | 4,698.81 | ||||||
| Feb | 2 | 2021 | Q007148 | County Treasurer | Interest from Investment as of: 02/02/2021 | 1.39 | 5,453.81 | |||||
| Jan | 19 | 2021 | W023559 | Landis & Sons Drainage Corp | 108.00 | 5,452.42 | ||||||
| Jan | 6 | 2021 | Q007080 | County Treasurer | Interest from Investment as of: 01/06/2021 | 1.29 | 5,560.42 | |||||
| Jan | 1 | 2021 | A2021 | Surveyor Annual Assessment Payable: 2021 | Prev Taxes: $249.92 Fee/Pen: $57.66 | 6,780.96 | 5,559.13 | |||||
| Jan | 1 | 2021 | A002021 | Surveyor Annual Assessment Payable: 2021 | Prev Taxes: $249.92 Fee/Pen: $57.66 | 6,780.96 | 5,559.13 | |||||
| Dec | 15 | 2020 | Q007032 | County Treasurer | Interest from Investment as of: 12/15/2020 | 0.31 | 5,559.13 | |||||
| Dec | 3 | 2020 | Q007003 | County Treasurer | 2020 Fall Settlement | 2,606.29 | 11.25 | 2,617.54 | 2,617.54 | 5,558.82 | ||
| Dec | 3 | 2020 | Q007007 | County Treasurer | Interest from Investment as of: 12/03/2020 | 0.74 | 2,941.28 | |||||
| Nov | 18 | 2020 | W009631 | Earth Services, Llc | 299.00 | 2,940.54 | ||||||
| Nov | 10 | 2020 | Q006953 | County Treasurer | Interest from Investment as of: 11/10/2020 | 1.50 | 3,239.54 | |||||
| Oct | 5 | 2020 | Q006868 | County Treasurer | Interest from Investment as of: 10/05/2020 | 1.22 | 3,238.04 | |||||
| Sep | 24 | 2020 | Q006842 | County Treasurer | Interest from Investment as of: 09/24/2020 | 0.28 | 3,236.82 | |||||
| Sep | 11 | 2020 | Q06810A | County Treasurer | Interest from Investment as of: 09/11/2020 | 0.26 | 3,236.54 | |||||
| Sep | 3 | 2020 | Q006732 | County Treasurer | Interest from Investment as of: 09/03/2020 | 0.46 | 3,236.28 | |||||
| Sep | 3 | 2020 | Q006792 | County Treasurer | Interest from Investment as of: 09/03/2020 | 1.15 | 3,235.82 | |||||
| Jul | 21 | 2020 | W022610 | Right A Way Management | 2,425.95 | 3,234.67 | ||||||
| Jul | 21 | 2020 | W022614 | Schlagenhauf, Bryant | 465.00 | 5,660.62 | ||||||
| Jul | 2 | 2020 | Q006645 | County Treasurer | Interest from Investment as of: 07/02/2020 | 0.71 | 6,125.62 | |||||
| Jun | 26 | 2020 | Q006630 | County Treasurer | Interest from Investment as of: 06/26/2020 | 1.26 | 6,124.91 | |||||
| Jun | 15 | 2020 | W022423 | Landis & Sons Drainage Corp | 86.00 | 6,123.65 | ||||||
| Jun | 15 | 2020 | W022450 | Schlagenhauf, Bryant | 570.00 | 6,209.65 | ||||||
| Jun | 12 | 2020 | Q006606 | County Treasurer | Interest from Investment as of: 06/12/2020 | 1.75 | 6,779.65 | |||||
| Jun | 9 | 2020 | Q006587 | County Treasurer | Interest from Investment as of: 06/09/2020 | 0.75 | 6,777.90 | |||||
| Jun | 1 | 2020 | Q006564 | County Treasurer | 2020 Spring Settlement | 4,110.39 | 13.46 | 4,123.85 | 4,123.85 | 6,777.15 | ||
| May | 7 | 2020 | Q006507 | County Treasurer | Interest from Investment as of: 05/07/2020 | 0.22 | 2,653.30 | |||||
| Apr | 20 | 2020 | Q06373A | County Treasurer | Interest from Investment as of: 04/20/2020 | 2.82 | 2,653.08 | |||||
| Apr | 20 | 2020 | Q006373 | County Treasurer | Interest from Investment as of: 03/06/2020 | ( 2.73) | 2,650.26 | |||||
| Apr | 6 | 2020 | Q006451 | County Treasurer | Interest from Investment as of: 04/06/2020 | 3.08 | 2,652.99 | |||||
| Mar | 31 | 2020 | Q006430 | County Treasurer | Interest from Investment as of: 03/31/2020 | 3.59 | 2,649.91 | |||||
| Mar | 16 | 2020 | Q006409 | County Treasurer | Interest from Investment as of: 03/16/2020 | 1.41 | 2,646.32 | |||||
| Mar | 6 | 2020 | Q006373 | County Treasurer | Interest from Investment as of: 03/06/2020 | 2.73 | 2,644.91 | |||||
| Mar | 6 | 2020 | Q006372 | County Treasurer | Interest from Investment as of: 03/06/2020 | 0.34 | 2,642.18 | |||||
| Mar | 3 | 2020 | W021882 | Gary Carpenter | 1,500.00 | 2,641.84 | ||||||
| Feb | 4 | 2020 | Q006307 | County Treasurer | Interest from Investment as of: 02/04/2020 | 4.53 | 4,141.84 | |||||
| Jan | 7 | 2020 | Q006223 | County Treasurer | Interest from Investment as of: 01/07/2020 | 5.27 | 4,137.31 | |||||
| Jan | 1 | 2020 | A2020 | Surveyor Annual Assessment Payable: 2020 | Prev Taxes: $185.64 Fee/Pen: $46.66 | 6,780.96 | 4,132.04 | |||||
| Jan | 1 | 2020 | A002020 | Surveyor Annual Assessment Payable: 2020 | Prev Taxes: $185.64 Fee/Pen: $46.66 | 6,780.96 | 4,132.04 | |||||
| Dec | 27 | 2019 | Q006199 | County Treasurer | Interest from Investment as of: 12/27/2019 | 3.49 | 4,132.04 | |||||
| Dec | 16 | 2019 | Q006132 | County Treasurer | Interest from Investment as of: 12/16/2019 | 5.66 | 4,128.55 | |||||
| Dec | 16 | 2019 | Q006167 | County Treasurer | Interest from Investment as of: 12/16/2019 | 2.31 | 4,122.89 | |||||
| Dec | 9 | 2019 | Q006142 | County Treasurer | 2019 Fall Settlement | 2,548.75 | 36.37 | 2,585.12 | 2,585.12 | 4,120.58 | ||
| Dec | 2 | 2019 | Q006115 | County Treasurer | Interest from Investment as of: 12/02/2019 | 0.22 | 1,535.46 | |||||
| Nov | 7 | 2019 | Q006044 | County Treasurer | Interest from Investment as of: 11/07/2019 | 2.10 | 1,535.24 | |||||
| Oct | 7 | 2019 | Q005971 | County Treasurer | Interest from Investment as of: 10/07/2019 | 1.78 | 1,533.14 | |||||
| Sep | 27 | 2019 | Q005949 | County Treasurer | Interest from Investment as of: 09/27/2019 | 1.16 | 1,531.36 | |||||
| Sep | 13 | 2019 | Q005923 | County Treasurer | Interest from Investment as of: 09/13/2019 | 1.06 | 1,530.20 | |||||
| Sep | 4 | 2019 | Q005902 | County Treasurer | Interest from Investment as of: 09/04/2019 | 1.79 | 1,529.14 | |||||
| Sep | 4 | 2019 | Q005895 | County Treasurer | Interest from Investment as of: 09/04/2019 | 0.28 | 1,527.35 | |||||
| Aug | 6 | 2019 | Q005842 | County Treasurer | Interest from Investment as of: 08/06/2019 | 1.84 | 1,527.07 | |||||
| Aug | 5 | 2019 | W020569 | Right A Way Management | 269.55 | 1,525.23 | ||||||
| Jul | 8 | 2019 | Q005768 | County Treasurer | Interest from Investment as of: 07/08/2019 | 2.24 | 1,794.78 | |||||
| Jun | 28 | 2019 | Q005747 | County Treasurer | Interest from Investment as of: 06/28/2019 | 1.74 | 1,792.54 | |||||
| Jun | 18 | 2019 | W020318 | Klefeker Swine Farms | 695.00 | 1,790.80 | ||||||
| Jun | 14 | 2019 | Q005707 | County Treasurer | Interest from Investment as of: 06/14/2019 | 1.50 | 2,485.80 | |||||
| Jun | 14 | 2019 | W020354 | Surveyor's Office | A Repayment to Fund 1158 | 1,419.54 | 2,484.30 | |||||
| Jun | 7 | 2019 | Q005686 | County Treasurer | 2019 Spring Settlement | 4,337.07 | 16.91 | 4,353.98 | 4,353.98 | 3,903.84 | ||
| Jan | 22 | 2019 | W006274 | Earth Services, Llc | Tile Repair | 450.14 | ( 450.14) | |||||
| Jan | 1 | 2019 | A2019 | Surveyor Annual Assessment Payable: 2019 | Prev Taxes: $290.50 Fee/Pen: $69.45 | 6,780.96 | 0.00 | |||||
| Jan | 1 | 2019 | A002019 | Surveyor Annual Assessment Payable: 2019 | Prev Taxes: $290.50 Fee/Pen: $69.45 | 6,780.96 | 0.00 | |||||
| Dec | 7 | 2018 | W019208 | Surveyor's Office | A Repayment to Fund 1158 | 16,502.25 | 0.00 | |||||
| Dec | 6 | 2018 | Q005207 | County Treasurer | 2018 Fall Settlement | 2,699.68 | 25.61 | 2,725.29 | 2,725.29 | 16,502.25 | ||
| Nov | 21 | 2018 | W019059 | Ron's Bulldozing | Level Dirt | 2,275.00 | 13,776.96 | |||||
| Oct | 31 | 2018 | Q005109 | Steve Prible | Curtis Tile Prong | 13,431.87 | 16,051.96 | |||||
| Oct | 15 | 2018 | Q005073 | Wells County Treasurer | Wells County Highway Curtis Tile Prong | 772.21 | 2,620.09 | |||||
| Oct | 12 | 2018 | Q005066 | Josh Fiechter Farms | Curtis Tile Prong | 431.53 | 1,847.88 | |||||
| Oct | 4 | 2018 | Q005047 | Mark Prible | Curtis Tile Prong | 128.70 | 1,416.35 | |||||
| Oct | 3 | 2018 | Q005041 | David Prible | Curtis Tile Prong | 1,287.65 | 1,287.65 | |||||
| Aug | 22 | 2018 | Q004942 | Surveyor's Office | A Loan from Fund 1158 | 17,921.79 | 0.00 | |||||
| Jul | 16 | 2018 | W018348 | Ramseyer Excavating Inc | Installation Of Tile, Backhoe, Trucking | 28,090.78 | ( 17,921.79) | |||||
| Jul | 16 | 2018 | W005342 | Fiechter Farms | Backhoe | 245.00 | 10,168.99 | |||||
| Jul | 2 | 2018 | W018256 | Right A Way Management | Ditch Bank Spray | 2,425.95 | 10,413.99 | |||||
| Jun | 8 | 2018 | Q004759 | County Treasurer | 2018 Spring Settlement | 3,959.22 | 9.51 | 3,968.73 | 3,968.73 | 12,839.94 | ||
| May | 24 | 2018 | W018002 | Pfister Farms | 445.00 | 8,871.21 | ||||||
| May | 24 | 2018 | W018017 | Ron's Bulldozing | 6,400.00 | 9,316.21 | ||||||
| Apr | 5 | 2018 | Q04588B | County Treasurer | Interest from Investment as of: 04/05/2018 | 60.37 | 15,716.21 | |||||
| Jan | 8 | 2018 | Q004355 | County Treasurer | Interest from Investment as of: 01/05/2018 | 43.86 | 15,655.84 | |||||
| Jan | 4 | 2018 | Q004371 | Triple Farms Walter Snodgrass | 198.52 | 15,611.98 | ||||||
| Jan | 4 | 2018 | Q004370 | David Prible | 5,985.84 | 15,413.46 | ||||||
| Jan | 1 | 2018 | A2018 | Surveyor Annual Assessment Payable: 2018 | Prev Taxes: $170.40 Fee/Pen: $63.48 | 6,779.00 | 9,427.62 | |||||
| Jan | 1 | 2018 | A002018 | Surveyor Annual Assessment Payable: 2018 | Prev Taxes: $170.40 Fee/Pen: $63.48 | 6,779.00 | 9,427.62 | |||||
| Dec | 22 | 2017 | Q004332 | Courtney & Jodi Phister | 6,019.86 | 9,427.62 | ||||||
| Dec | 19 | 2017 | Q004319 | Mark Prible | 75.77 | 3,407.76 | ||||||
| Dec | 19 | 2017 | Q004320 | Wells County Treasurer | 1,618.95 | 3,331.99 | ||||||
| Dec | 12 | 2017 | W017150 | Surveyor's Office | A Repayment to Fund 1158 | 10.10 | 1,713.04 | |||||
| Dec | 11 | 2017 | Q004295 | County Treasurer | 2017 Fall Settlement | 2,710.50 | 240.38 | 2,950.88 | 2,950.88 | 1,723.14 | ||
| Nov | 27 | 2017 | W16878/16879 | Wells County Treasurer | 1,227.74 | ( 1,227.74) | ||||||
| Oct | 11 | 2017 | WCONV REPAY W | Surveyor's Office | A Repayment to Fund 1158 | 150.00 | 0.00 | |||||
| Oct | 11 | 2017 | Q004122 | Citizen Telephone | 150.00 | 150.00 | ||||||
| Oct | 1 | 2017 | QPREVLOANQ | Surveyor's Office | A Loan from Fund 1158 | 160.10 | 0.00 | |||||
| Oct | 1 | 2017 | Amount Carried Forward | ( 160.10) | ( 160.10) | |||||||
| Jan | 1 | 2017 | A2017 | Surveyor Annual Assessment Payable: 2017 | Prev Taxes: $226.01 Fee/Pen: $276.61 | 6,779.00 | 0.00 | |||||
| Jan | 1 | 2017 | A002017 | Surveyor Annual Assessment Payable: 2017 | Prev Taxes: $226.01 Fee/Pen: $276.61 | 6,779.00 | 0.00 | |||||
| Jan | 1 | 2016 | A2016 | Surveyor Annual Assessment Payable: 2016 | Prev Taxes: $247.49 Fee/Pen: $278.00 | 6,804.00 | 0.00 | |||||
| Jan | 1 | 2016 | A002016 | Surveyor Annual Assessment Payable: 2016 | Prev Taxes: $247.49 Fee/Pen: $278.00 | 6,804.00 | 0.00 | |||||
| Jan | 1 | 2015 | A2015 | Surveyor Annual Assessment Payable: 2015 | Prev Taxes: $659.78 Fee/Pen: $334.20 | 6,828.00 | 0.00 | |||||
| Jan | 1 | 2015 | A002015 | Surveyor Annual Assessment Payable: 2015 | Prev Taxes: $659.78 Fee/Pen: $334.20 | 6,828.00 | 0.00 | |||||
| Jan | 1 | 2014 | A2014 | Surveyor Annual Assessment Payable: 2014 | Prev Taxes: $610.52 Fee/Pen: $307.37 | 6,575.64 | 0.00 | |||||
| Jan | 1 | 2014 | A002014 | Surveyor Annual Assessment Payable: 2014 | Prev Taxes: $610.52 Fee/Pen: $307.37 | 6,575.64 | 0.00 | |||||
| Jan | 1 | 2013 | A2013 | Surveyor Annual Assessment Payable: 2013 | Prev Taxes: $357.50 Fee/Pen: $232.72 | 6,598.44 | 0.00 | |||||
| Jan | 1 | 2013 | A002013 | Surveyor Annual Assessment Payable: 2013 | Prev Taxes: $357.50 Fee/Pen: $232.72 | 6,598.44 | 0.00 | |||||
| Jan | 1 | 2012 | A2012 | Surveyor Annual Assessment Payable: 2012 | Prev Taxes: $550.50 Fee/Pen: $235.26 | 6,600.36 | 0.00 | |||||
| Jan | 1 | 2012 | A002012 | Surveyor Annual Assessment Payable: 2012 | Prev Taxes: $550.50 Fee/Pen: $235.26 | 6,600.36 | 0.00 | |||||
| Jan | 1 | 2011 | A2011 | Surveyor Annual Assessment Payable: 2011 | Prev Taxes: $694.73 Fee/Pen: $294.20 | 6,577.88 | 0.00 | |||||
| Jan | 1 | 2011 | A002011 | Surveyor Annual Assessment Payable: 2011 | Prev Taxes: $694.73 Fee/Pen: $294.20 | 6,577.88 | 0.00 | |||||
| Jan | 1 | 2010 | A2010 | Surveyor Annual Assessment Payable: 2010 | Prev Taxes: $576.75 Fee/Pen: $268.98 | 6,480.56 | 0.00 | |||||
| Jan | 1 | 2010 | A002010 | Surveyor Annual Assessment Payable: 2010 | Prev Taxes: $576.75 Fee/Pen: $268.98 | 6,480.56 | 0.00 | |||||