|
Fund Type: Drain: True Balance: Loan Balances: Current Balance: |
2700 - General Drain Maintenance 512 - Grahams ( 520.95)
1,108.26587.31 |
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| Mth | Day | Year | Ref Num | To Whom | For What | Principal | Int/Pen | Collected | Assessment | Receipts | Disbursed | Balance |
| Jan | 6 | 2026 | W21003 | Earth Services Llc | 185.75 | 587.31 | ||||||
| Jan | 1 | 2026 | A2026 | Surveyor Annual Assessment Payable: 2026 | Prev Taxes: $114.05 Fee/Pen: $10.03 | 4,405.98 | 773.06 | |||||
| Dec | 15 | 2025 | Q10799 | County Treasurer | 2025 Fall Settlement | 1,020.45 | 2.61 | 1,023.06 | 1,023.06 | 773.06 | ||
| Dec | 1 | 2025 | W8704 | Dennis Meredith | 250.00 | ( 250.00) | ||||||
| Nov | 19 | 2025 | W08665 | Surveyor's Office | A Repayment to Fund 1158 | 4,602.59 | 0.00 | |||||
| Jul | 21 | 2025 | W008199 | Right A Way Management | 2,919.94 | 4,602.59 | ||||||
| Jul | 3 | 2025 | Q010464 | County Treasurer | Interest from Investment as of: 07/03/2025 | 1.61 | 7,522.53 | |||||
| Jul | 2 | 2025 | Q010463 | County Treasurer | Interest from Investment as of: 07/02/2025 | 2.52 | 7,520.92 | |||||
| Jun | 6 | 2025 | Q010408 | County Treasurer | 2025 Spring Settlement | 3,288.59 | 1.88 | 3,290.47 | 3,290.47 | 7,518.40 | ||
| Jan | 1 | 2025 | A2025 | Surveyor Annual Assessment Payable: 2025 | Prev Taxes: $18.75 Fee/Pen: $12.59 | 4,404.34 | 4,227.93 | |||||
| Jan | 1 | 2025 | A002025 | Surveyor Annual Assessment Payable: 2025 | Prev Taxes: $18.75 Fee/Pen: $6.89 | 4,404.34 | 4,227.93 | |||||
| Dec | 12 | 2024 | Q010064 | County Treasurer | 2024 Fall Settlement | 1,207.33 | 3.11 | 1,210.44 | 1,210.44 | 4,227.93 | ||
| Jul | 1 | 2024 | W006130 | Right A Way Management | 307.74 | 3,017.49 | ||||||
| Jun | 6 | 2024 | Q009685 | County Treasurer | 2024 Spring Settlement | 3,311.07 | 14.16 | 3,325.23 | 3,325.23 | 3,325.23 | ||
| Jan | 1 | 2024 | A2024 | Surveyor Annual Assessment Payable: 2024 | Prev Taxes: $141.57 Fee/Pen: $18.21 | 4,395.58 | 0.00 | |||||
| Jan | 1 | 2024 | A002024 | Surveyor Annual Assessment Payable: 2024 | Prev Taxes: $141.57 Fee/Pen: $18.21 | 4,395.58 | 0.00 | |||||
| Dec | 5 | 2023 | Q009294 | Surveyor's Office | A Loan from Fund 1158 | 1,855.49 | 0.00 | |||||
| Nov | 29 | 2023 | Q009274 | County Treasurer | 2023 Fall Settlement | 910.42 | 3.75 | 914.17 | 914.17 | ( 1,855.49) | ||
| Jul | 25 | 2023 | W004490 | Right A Way Management | 2,769.66 | ( 2,769.66) | ||||||
| Jun | 9 | 2023 | W004226 | Surveyor's Office | A Repayment to Fund 1158 | 1,399.53 | 0.00 | |||||
| Jun | 2 | 2023 | Q008913 | County Treasurer | 2023 Spring Settlement | 3,343.89 | 0.03 | 3,343.92 | 3,343.92 | 1,399.53 | ||
| May | 15 | 2023 | W014720 | Earth Services, Llc | 616.96 | ( 1,944.39) | ||||||
| May | 3 | 2023 | W004006 | Dennis Meredith | 425.00 | ( 1,327.43) | ||||||
| Feb | 6 | 2023 | W014166 | Shaw Ag & Earthwork Llc | 330.00 | ( 902.43) | ||||||
| Jan | 1 | 2023 | A2023 | Surveyor Annual Assessment Payable: 2023 | Prev Taxes: $0.30 Fee/Pen: $12.10 | 4,395.58 | ( 572.43) | |||||
| Jan | 1 | 2023 | A002023 | Surveyor Annual Assessment Payable: 2023 | Prev Taxes: $0.30 Fee/Pen: $12.10 | 4,395.58 | ( 572.43) | |||||
| Nov | 29 | 2022 | Q008537 | County Treasurer | 2022 Fall Settlement | 1,035.93 | 1.86 | 1,037.79 | 1,037.79 | ( 572.43) | ||
| Sep | 6 | 2022 | W002767 | Right A Way Management | 211.36 | ( 1,610.22) | ||||||
| Jul | 6 | 2022 | W012689 | Earth Services, Llc | 1,014.86 | ( 1,398.86) | ||||||
| Jul | 6 | 2022 | W012689 | Earth Services, Llc | ( 563.25) | ( 384.00) | ||||||
| Jun | 6 | 2022 | W002319 | Dennis Meredith | 384.00 | ( 947.25) | ||||||
| Jun | 6 | 2022 | W012689 | Earth Services, Llc | 563.25 | ( 563.25) | ||||||
| Jun | 2 | 2022 | W002388 | Surveyor's Office | A Repayment to Fund 1158 | 2,718.63 | 0.00 | |||||
| May | 27 | 2022 | Q008161 | County Treasurer | 2022 Spring Settlement | 3,420.97 | 6.16 | 3,427.13 | 3,427.13 | 2,718.63 | ||
| Jan | 1 | 2022 | A2022 | Surveyor Annual Assessment Payable: 2022 | Prev Taxes: $61.62 Fee/Pen: $8.04 | 4,395.58 | ( 708.50) | |||||
| Jan | 1 | 2022 | A002022 | Surveyor Annual Assessment Payable: 2022 | Prev Taxes: $61.62 Fee/Pen: $8.04 | 4,395.58 | ( 708.50) | |||||
| Dec | 20 | 2021 | W011809 | Earth Services, Llc | 708.50 | ( 708.50) | ||||||
| Dec | 8 | 2021 | Q007817 | Surveyor's Office | A Loan from Fund 1158 | 1,369.73 | 0.00 | |||||
| Dec | 7 | 2021 | Q007815 | County Treasurer | 2021 Fall Settlement | 995.55 | 0.96 | 996.51 | 996.51 | ( 1,369.73) | ||
| Aug | 16 | 2021 | W024614 | Landis & Sons Drainage Corp | 64.00 | ( 2,366.24) | ||||||
| Jul | 6 | 2021 | W024387 | Right A Way Management | 1,902.24 | ( 2,302.24) | ||||||
| Jun | 1 | 2021 | W24263A | Surveyor's Office | A Repayment to Fund 1158 | 3,769.05 | ( 400.00) | |||||
| May | 28 | 2021 | Q007417 | County Treasurer | 2021 Spring Settlement | 3,477.95 | 11.25 | 3,489.20 | 3,489.20 | 3,369.05 | ||
| May | 17 | 2021 | W024136 | Dennis Meredith | 400.00 | ( 120.15) | ||||||
| May | 11 | 2021 | W010506 | Earth Services, Llc | 153.22 | 279.85 | ||||||
| Apr | 22 | 2021 | W024020 | Dennis Meredith | Hogg#2 Tile Drain | 290.00 | 433.07 | |||||
| Apr | 9 | 2021 | W010352 | Earth Services, Llc | Roger Tile Drain & Souerwine Tile Drain | 390.70 | 723.07 | |||||
| Jan | 1 | 2021 | A2021 | Surveyor Annual Assessment Payable: 2021 | Prev Taxes: $139.54 Fee/Pen: $15.29 | 4,395.58 | 1,113.77 | |||||
| Jan | 1 | 2021 | A002021 | Surveyor Annual Assessment Payable: 2021 | Prev Taxes: $139.54 Fee/Pen: $15.29 | 4,395.58 | 1,113.77 | |||||
| Dec | 3 | 2020 | Q007003 | County Treasurer | 2020 Fall Settlement | 1,107.81 | 5.96 | 1,113.77 | 1,113.77 | 1,113.77 | ||
| Oct | 8 | 2020 | W023001 | Surveyor's Office | A Repayment to Fund 1158 | 1,216.56 | 0.00 | |||||
| Jul | 6 | 2020 | W009003 | Ford Excavating Llc | 1,470.00 | 1,216.56 | ||||||
| Jul | 6 | 2020 | W022530 | Right A Way Management | 211.36 | 2,686.56 | ||||||
| Jun | 1 | 2020 | Q006564 | County Treasurer | 2020 Spring Settlement | 3,233.77 | 4.80 | 3,238.57 | 3,238.57 | 2,897.92 | ||
| Jun | 1 | 2020 | W008820 | Earth Services, Llc | 340.65 | ( 340.65) | ||||||
| May | 13 | 2020 | Q006524 | Surveyor's Office | A Loan from Fund 1158 | 600.00 | 0.00 | |||||
| Feb | 18 | 2020 | W021798 | Beverly Blessing | 600.00 | ( 600.00) | ||||||
| Jan | 1 | 2020 | A2020 | Surveyor Annual Assessment Payable: 2020 | Prev Taxes: $73.04 Fee/Pen: $18.36 | 4,408.08 | 0.00 | |||||
| Jan | 1 | 2020 | A002020 | Surveyor Annual Assessment Payable: 2020 | Prev Taxes: $73.04 Fee/Pen: $18.36 | 4,408.08 | 0.00 | |||||
| Dec | 18 | 2019 | Q006181 | Surveyor's Office | A Loan from Fund 1158 | 1,936.87 | 0.00 | |||||
| Dec | 9 | 2019 | Q006142 | County Treasurer | 2019 Fall Settlement | 1,074.64 | 1.25 | 1,075.89 | 1,075.89 | ( 1,936.87) | ||
| Jul | 17 | 2019 | W020504 | Right A Way Management | 1,902.24 | ( 3,012.76) | ||||||
| Jul | 8 | 2019 | W020395 | Minnichs Lawn Care | 695.00 | ( 1,110.52) | ||||||
| Jul | 8 | 2019 | W007111 | Earth Services, Llc | 415.52 | ( 415.52) | ||||||
| Jun | 14 | 2019 | W020354 | Surveyor's Office | A Repayment to Fund 1158 | 3,117.98 | 0.00 | |||||
| Jun | 7 | 2019 | Q005686 | County Treasurer | 2019 Spring Settlement | 3,396.12 | 7.54 | 3,403.66 | 3,403.66 | 3,117.98 | ||
| Jun | 5 | 2019 | Q005677 | County Treasurer | Interest from Investment as of: 06/05/2019 | 1.16 | ( 285.68) | |||||
| Jun | 5 | 2019 | Q005666 | County Treasurer | Interest from Investment as of: 06/05/2019 | 0.11 | ( 286.84) | |||||
| Jun | 3 | 2019 | W006934 | Earth Services, Llc | 290.58 | ( 286.95) | ||||||
| May | 9 | 2019 | Q005607 | County Treasurer | Interest from Investment as of: 05/09/2019 | 0.72 | 3.63 | |||||
| Apr | 4 | 2019 | Q005528 | County Treasurer | Interest from Investment as of: 04/04/2019 | 0.62 | 2.91 | |||||
| Apr | 4 | 2019 | Q005458 | County Treasurer | Interest from Investment as of: 03/11/2019 | 0.55 | 2.29 | |||||
| Apr | 4 | 2019 | Q005384 | County Treasurer | Interest from Investment as of: 02/08/2019 | 0.60 | 1.74 | |||||
| Apr | 4 | 2019 | Q005513 | County Treasurer | Interest from Investment as of: 03/29/2019 | 0.55 | 1.14 | |||||
| Apr | 4 | 2019 | Q05472A | County Treasurer | Interest from Investment as of: 03/13/2019 | 0.47 | 0.59 | |||||
| Apr | 4 | 2019 | Q05426A | County Treasurer | Interest from Investment as of: 02/26/2019 | 0.12 | 0.12 | |||||
| Jan | 1 | 2019 | A2019 | Surveyor Annual Assessment Payable: 2019 | Prev Taxes: $62.86 Fee/Pen: $16.19 | 4,480.94 | 0.00 | |||||
| Jan | 1 | 2019 | A002019 | Surveyor Annual Assessment Payable: 2019 | Prev Taxes: $62.86 Fee/Pen: $16.19 | 4,480.94 | 0.00 | |||||
| Dec | 7 | 2018 | W019208 | Surveyor's Office | A Repayment to Fund 1158 | 1,371.28 | 0.00 | |||||
| Dec | 6 | 2018 | Q005207 | County Treasurer | 2018 Fall Settlement | 1,356.46 | 14.82 | 1,371.28 | 1,371.28 | 1,371.28 | ||
| Aug | 22 | 2018 | Q004942 | Surveyor's Office | A Loan from Fund 1158 | 502.94 | 0.00 | |||||
| Aug | 6 | 2018 | W018415 | Right A Way Management | 180.32 | ( 502.94) | ||||||
| Jul | 2 | 2018 | W005255 | Enyeart Construction | 322.62 | ( 322.62) | ||||||
| Jun | 8 | 2018 | Q004764 | Surveyor's Office | A Loan from Fund 1158 | 13,038.85 | 0.00 | |||||
| Jun | 8 | 2018 | Q004759 | County Treasurer | 2018 Spring Settlement | 3,130.37 | 3.43 | 3,133.80 | 3,133.80 | ( 13,038.85) | ||
| Jan | 18 | 2018 | W004413 | Rock Creek Stone Quarry | 482.46 | ( 16,172.65) | ||||||
| Jan | 16 | 2018 | Q004411 | Lake Farm & Russel Farm | 2,698.43 | ( 15,690.19) | ||||||
| Jan | 4 | 2018 | Q004368 | Rdsj Holding Llc | 4,502.90 | ( 18,388.62) | ||||||
| Jan | 4 | 2018 | Q004369 | Stephanie & James Neill | 5,410.42 | ( 22,891.52) | ||||||
| Jan | 4 | 2018 | W004349 | Rock Creek Stone Quarry | 2,085.16 | ( 28,301.94) | ||||||
| Jan | 4 | 2018 | W017230 | Lynn Fiechter | 11,810.00 | ( 26,216.78) | ||||||
| Jan | 4 | 2018 | W004320 | Earth Services, Llc | 701.06 | ( 14,406.78) | ||||||
| Jan | 4 | 2018 | W017170 | Advanced Drainage Systems | 14,969.35 | ( 13,705.72) | ||||||
| Jan | 1 | 2018 | A2018 | Surveyor Annual Assessment Payable: 2018 | Prev Taxes: $68.75 Fee/Pen: $24.52 | 4,480.94 | 1,263.63 | |||||
| Jan | 1 | 2018 | A002018 | Surveyor Annual Assessment Payable: 2018 | Prev Taxes: $68.75 Fee/Pen: $24.52 | 4,480.94 | 1,263.63 | |||||
| Dec | 11 | 2017 | Q004295 | County Treasurer | 2017 Fall Settlement | 1,214.65 | 7.89 | 1,222.54 | 1,222.54 | 1,263.63 | ||
| Nov | 27 | 2017 | W16878/16879 | Wells County Treasurer | 503.21 | 41.09 | ||||||
| Oct | 1 | 2017 | Amount Carried Forward | 544.30 | 544.30 | |||||||
| Jan | 1 | 2017 | A2017 | Surveyor Annual Assessment Payable: 2017 | Prev Taxes: $158.71 Fee/Pen: $27.20 | 4,456.65 | 0.00 | |||||
| Jan | 1 | 2017 | A002017 | Surveyor Annual Assessment Payable: 2017 | Prev Taxes: $158.71 Fee/Pen: $27.20 | 4,456.65 | 0.00 | |||||
| Jan | 1 | 2016 | A2016 | Surveyor Annual Assessment Payable: 2016 | Prev Taxes: $68.75 Fee/Pen: $16.91 | 4,456.65 | 0.00 | |||||
| Jan | 1 | 2016 | A002016 | Surveyor Annual Assessment Payable: 2016 | Prev Taxes: $68.75 Fee/Pen: $16.91 | 4,456.65 | 0.00 | |||||
| Jan | 1 | 2015 | A2015 | Surveyor Annual Assessment Payable: 2015 | Prev Taxes: $110.34 Fee/Pen: $25.20 | 4,429.81 | 0.00 | |||||
| Jan | 1 | 2015 | A002015 | Surveyor Annual Assessment Payable: 2015 | Prev Taxes: $110.34 Fee/Pen: $25.20 | 4,429.81 | 0.00 | |||||
| Jan | 1 | 2014 | A2014 | Surveyor Annual Assessment Payable: 2014 | Prev Taxes: $48.51 Fee/Pen: $13.23 | 4,452.54 | 0.00 | |||||
| Jan | 1 | 2014 | A002014 | Surveyor Annual Assessment Payable: 2014 | Prev Taxes: $48.51 Fee/Pen: $13.23 | 4,452.54 | 0.00 | |||||
| Jan | 1 | 2013 | A2013 | Surveyor Annual Assessment Payable: 2013 | Prev Taxes: $0.00 Fee/Pen: $7.96 | 4,458.46 | 0.00 | |||||
| Jan | 1 | 2013 | A002013 | Surveyor Annual Assessment Payable: 2013 | Prev Taxes: $0.00 Fee/Pen: $7.96 | 4,458.46 | 0.00 | |||||
| Jan | 1 | 2012 | A2012 | Surveyor Annual Assessment Payable: 2012 | Prev Taxes: $122.28 Fee/Pen: $30.56 | 4,458.46 | 0.00 | |||||
| Jan | 1 | 2012 | A002012 | Surveyor Annual Assessment Payable: 2012 | Prev Taxes: $122.28 Fee/Pen: $30.56 | 4,458.46 | 0.00 | |||||
| Jan | 1 | 2011 | A2011 | Surveyor Annual Assessment Payable: 2011 | Prev Taxes: $106.25 Fee/Pen: $28.47 | 4,474.80 | 0.00 | |||||
| Jan | 1 | 2011 | A002011 | Surveyor Annual Assessment Payable: 2011 | Prev Taxes: $106.25 Fee/Pen: $28.47 | 4,474.80 | 0.00 | |||||
| Jan | 1 | 2010 | A2010 | Surveyor Annual Assessment Payable: 2010 | Prev Taxes: $91.30 Fee/Pen: $21.62 | 4,477.67 | 0.00 | |||||
| Jan | 1 | 2010 | A002010 | Surveyor Annual Assessment Payable: 2010 | Prev Taxes: $91.30 Fee/Pen: $21.62 | 4,477.67 | 0.00 | |||||