Fund Type: 
  Drain: 
  True Balance: 
  Loan Balances: 
  Current Balance: 
  2700 - General Drain Maintenance
  518 - Eight Mile  
  659,271.49
  0.00
  659,271.49
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         1,100.66   659,271.49
Apr 6 2026 Q11044 County Treasurer Interest from Investment as of: 04/06/2026         443.23   658,170.83
Mar 16 2026 W21649 Ford Excavating             4,340.00 657,727.60
Mar 3 2026 Q10986 County Treasurer Interest from Investment as of: 03/03/2026         989.68   662,067.60
Mar 3 2026 Q10984 County Treasurer Interest from Investment as of: 03/03/2026         372.41   661,077.92
Feb 19 2026 Q10966 County Treasurer Interest from Investment as of: 02/19/2026         910.60   660,705.51
Feb 6 2026 Q10937 County Treasurer Interest from Investment as of: 02/06/2026         459.70   659,794.91
Feb 6 2026 Q10935 County Treasurer Interest from Investment as of: 02/06/2026         975.31   659,335.21
Jan 20 2026 Q10903 County Treasurer Interest from Investment as of: 01/20/2026         896.28   658,359.90
Jan 6 2026 W8881 Cla Excavating             12,000.00 657,463.62
Jan 6 2026 Q10864 County Treasurer Interest from Investment as of: 01/06/2026         1,003.49   669,463.62
Jan 6 2026 Q10863 County Treasurer Interest from Investment as of: 01/06/2026         634.55   668,460.13
Jan 1 2026 A2026 Surveyor Annual Assessment Payable: 2026 Prev Taxes: $3,508.74       Fee/Pen: $293.03       110,636.84     667,825.58
Dec 19 2025 W8751 3d Company             1,674.08 667,825.58
Dec 15 2025 Q10799 County Treasurer 2025 Fall Settlement 22,223.09 208.06 22,431.15   22,431.15   669,499.66
Dec 3 2025 Q10779 County Treasurer Interest from Investment as of: 12/03/2025         964.81   647,068.51
Dec 3 2025 Q10778 County Treasurer Interest from Investment as of: 12/03/2025         675.12   646,103.70
Dec 1 2025 W8699 Landis & Sons Drainage Corp             117.30 645,428.58
Nov 19 2025 Q010755 County Treasurer Interest from Investment as of: 11/19/2025         932.85   645,545.88
Nov 17 2025 W8639 Dennis Meredith             450.00 644,613.03
Nov 5 2025 Q010718A County Treasurer Interest from Investment as of: 11/05/2025         1,056.23   645,063.03
Nov 4 2025 Q010712A County Treasurer Interest from Investment as of: 11/04/2025         498.24   644,006.80
Oct 20 2025 Q010677 County Treasurer Interest from Investment as of: 10/20/2025         883.96   643,508.56
Oct 7 2025 Q010644 County Treasurer Interest from Investment as of: 10/07/2025         969.27   642,624.60
Oct 7 2025 Q010643 County Treasurer Interest from Investment as of: 10/07/2025         489.45   641,655.33
Sep 15 2025 W020120 Earth Services, Llc             623.25 641,165.88
Sep 3 2025 Q010580 Verita Telecommunications           150.00   641,789.13
Sep 3 2025 Q010578 County Treasurer Interest from Investment as of: 09/03/2025         757.26   641,639.13
Sep 3 2025 Q010577 County Treasurer Interest from Investment as of: 09/03/2025         561.24   640,881.87
Sep 2 2025 W008347 Landis & Sons Drainage Corp             68.40 640,320.63
Aug 21 2025 Q010560 County Treasurer Interest from Investment as of: 08/21/2025         906.60   640,389.03
Aug 11 2025 Q010536 County Treasurer Interest from Investment as of: 08/11/2025         698.68   639,482.43
Aug 5 2025 Q010517 County Treasurer Interest from Investment as of: 08/05/2025         596.02   638,783.75
Jul 24 2025 Q010503 County Treasurer Interest from Investment as of: 07/24/2025         885.50   638,187.73
Jul 21 2025 W008166 Cla Excavating             7,600.00 637,302.23
Jul 3 2025 Q010464 County Treasurer Interest from Investment as of: 07/03/2025         570.99   644,902.23
Jul 2 2025 Q010463 County Treasurer Interest from Investment as of: 07/02/2025         897.36   644,331.24
Jun 12 2025 Q010403 County Treasurer Interest from Investment as of: 06/12/2025         515.51   643,433.88
Jun 6 2025 Q010408 County Treasurer 2025 Spring Settlement 86,961.28 201.10 87,162.38   87,162.38   642,918.37
Jun 4 2025 Q010399 County Treasurer Interest from Investment as of: 06/04/2025         1,031.12   555,755.99
May 21 2025 Q010372 County Treasurer Interest from Investment as of: 05/21/2025         792.25   554,724.87
May 5 2025 Q010335 County Treasurer Interest from Investment as of: 05/05/2025         575.85   553,932.62
May 5 2025 Q010334 County Treasurer Interest from Investment as of: 05/05/2025         533.75   553,356.77
Apr 21 2025 Q010312 County Treasurer Interest from Investment as of: 04/21/2025         1,179.24   552,823.02
Apr 4 2025 Q010277 County Treasurer Interest from Investment as of: 04/04/2025         420.02   551,643.78
Apr 1 2025 Q010268 County Treasurer Interest from Investment as of: 04/01/2025         587.99   551,223.76
Mar 6 2025 Q010228 County Treasurer Interest from Investment as of: 03/06/2025         252.54   550,635.77
Mar 4 2025 Q010221 County Treasurer Interest from Investment as of: 03/04/2025         568.18   550,383.23
Feb 18 2025 Q010199 County Treasurer Interest from Investment as of: 02/18/2025         852.18   549,815.05
Feb 3 2025 Q010166 County Treasurer Interest from Investment as of: 02/03/2025         63.50   548,962.87
Feb 3 2025 Q010165 County Treasurer Interest from Investment as of: 02/03/2025         731.44   548,899.37
Jan 23 2025 W018572 Bolinger Contracting Llc             550.00 548,167.93
Jan 21 2025 Q010141 County Treasurer Interest from Investment as of: 01/21/2025         828.88   548,717.93
Jan 7 2025 Q010112 County Treasurer Interest from Investment as of: 01/07/2025         970.33   547,889.05
Jan 1 2025 A2025 Surveyor Annual Assessment Payable: 2025 Prev Taxes: $2,431.05       Fee/Pen: $664.11       110,262.06     546,918.72
Jan 1 2025 A002025 Surveyor Annual Assessment Payable: 2025 Prev Taxes: $2,431.05       Fee/Pen: $522.94       110,262.06     546,918.72
Dec 16 2024 W018423 Tri County Exc             6,905.00 546,918.72
Dec 16 2024 W006940 Hulvey Trucking & Snow Removal             3,849.13 553,823.72
Dec 13 2024 Q010067 County Treasurer Interest from Investment as of: 12/13/2024         1,098.03   557,672.85
Dec 12 2024 Q010064 County Treasurer 2024 Fall Settlement 24,485.75 210.73 24,696.48   24,696.48   556,574.82
Nov 19 2024 Q010023 County Treasurer Interest from Investment as of: 11/19/2024         942.88   531,878.34
Nov 18 2024 W018213 Tri-county Excavating             7,283.08 530,935.46
Nov 6 2024 Q009991 County Treasurer Interest from Investment as of: 11/06/2024         917.47   538,218.54
Oct 30 2024 W17199A Earth Services, Llc             320.85 537,301.07
Oct 28 2024 Q009970 County Treasurer Interest from Investment as of: 10/28/2024         1,002.19   537,621.92
Oct 21 2024 W006635 Sunset View Farms/gruss Farms             1,572.16 536,619.73
Oct 2 2024 Q009927 County Treasurer Interest from Investment as of: 10/02/2024         935.62   538,191.89
Sep 5 2024 Q009852 County Treasurer Interest from Investment as of: 09/05/2024         937.45   537,256.27
Aug 20 2024 Q009834 County Treasurer Interest from Investment as of: 08/20/2024         768.57   536,318.82
Aug 12 2024 Q009809 County Treasurer Interest from Investment as of: 08/12/2024         1,169.27   535,550.25
Jul 23 2024 Q009780 County Treasurer Interest from Investment as of: 07/23/2024         492.11   534,380.98
Jul 8 2024 Q009744 County Treasurer Interest from Investment as of: 07/08/2024         1,055.15   533,888.87
Jul 1 2024 W006130 Right A Way Management             3,638.02 532,833.72
Jun 6 2024 Q009685 County Treasurer 2024 Spring Settlement 85,518.13 204.96 85,723.09   85,723.09   536,471.74
Jun 6 2024 Q009687 County Treasurer Interest from Investment as of: 06/06/2024         1,460.68   450,748.65
May 28 2024 Q009654 County Treasurer Interest from Investment as of: 05/28/2024         655.64   449,287.97
May 9 2024 W016823 Avey Farms             655.51 448,632.33
May 6 2024 Q009607 County Treasurer Interest from Investment as of: 05/06/2024         1,033.08   449,287.84
Apr 23 2024 Q009588 County Treasurer Interest from Investment as of: 04/23/2024         438.48   448,254.76
Apr 3 2024 Q009553 County Treasurer Interest from Investment as of: 04/03/2024         817.11   447,816.28
Mar 8 2024 Q009501 County Treasurer Interest from Investment as of: 03/08/2024         787.09   446,999.17
Feb 22 2024 Q009472 County Treasurer Interest from Investment as of: 02/22/2024         657.67   446,212.08
Feb 21 2024 W016429 Earth Services, Llc             835.77 445,554.41
Feb 6 2024 Q009423 County Treasurer Interest from Investment as of: 02/06/2024         845.89   446,390.18
Jan 24 2024 Q009406 County Treasurer Interest from Investment as of: 01/24/2024         406.44   445,544.29
Jan 16 2024 W016248 Kaehr Exc Inc             657.50 445,137.85
Jan 16 2024 W016236 Earth Services, Llc             557.25 445,795.35
Jan 5 2024 Q009368 County Treasurer Interest from Investment as of: 01/05/2024         753.08   446,352.60
Jan 2 2024 W005200 Dennis Meredith             720.00 445,599.52
Jan 1 2024 A2024 Surveyor Annual Assessment Payable: 2024 Prev Taxes: $2,339.17       Fee/Pen: $616.39       110,095.76     446,319.52
Jan 1 2024 A002024 Surveyor Annual Assessment Payable: 2024 Prev Taxes: $2,339.17       Fee/Pen: $616.39       110,095.76     446,319.52
Dec 14 2023 Q009315 Engineering Resources, Inc           150.00   446,319.52
Dec 4 2023 Q009287 County Treasurer Interest from Investment as of: 12/04/2023         1,067.11   446,169.52
Nov 29 2023 Q009274 County Treasurer 2023 Fall Settlement 23,922.45 171.17 24,093.62   24,093.62   445,102.41
Nov 22 2023 Q009267 County Treasurer Interest from Investment as of: 11/22/2023         572.16   421,008.79
Nov 2 2023 Q009221 County Treasurer Interest from Investment as of: 11/02/2023         949.42   420,436.63
Oct 3 2023 Q009167 County Treasurer Interest from Investment as of: 10/03/2023         859.02   419,487.21
Sep 5 2023 Q009099 County Treasurer Interest from Investment as of: 09/05/2023         874.09   418,628.19
Aug 22 2023 Q009081 County Treasurer Interest from Investment as of: 08/22/2023         569.87   417,754.10
Aug 21 2023 W004575 Landis & Sons Drainage             33,500.00 417,184.23
Aug 8 2023 Q009053 County Treasurer Interest from Investment as of: 08/08/2023         927.66   450,684.23
Aug 7 2023 W004519 Steve Douglas             100.00 449,756.57
Jul 25 2023 W004490 Right A Way Management             32,742.17 449,856.57
Jul 10 2023 W015048 Earth Services, Llc             768.20 482,598.74
Jul 10 2023 Q008992 County Treasurer Interest from Investment as of: 07/10/2023         992.17   483,366.94
Jun 20 2023 W004234 Mitch Aschliman             813.50 482,374.77
Jun 6 2023 Q008923 County Treasurer Interest from Investment as of: 06/06/2023         1,278.36   483,188.27
Jun 2 2023 Q008913 County Treasurer 2023 Spring Settlement 86,813.13 268.89 87,082.02   87,082.02   481,909.91
May 23 2023 Q008892 County Treasurer Interest from Investment as of: 05/23/2023         521.55   394,827.89
May 15 2023 W014771 Tri-county Excavating             180.00 394,306.34
May 15 2023 W014701 Avey Farms             1,297.79 394,486.34
May 8 2023 Q008862 County Treasurer Interest from Investment as of: 05/08/2023         702.27   395,784.13
Apr 17 2023 W014572 Tri County Exc             7,285.00 395,081.86
Apr 4 2023 Q008792 County Treasurer Interest from Investment as of: 04/04/2023         730.38   402,366.86
Mar 3 2023 Q008741 County Treasurer Interest from Investment as of: 03/03/2023         651.36   401,636.48
Feb 22 2023 Q008714 County Treasurer Interest from Investment as of: 02/22/2023         338.46   400,985.12
Feb 21 2023 W014224 Earth Services % John Rindahl             1,049.43 400,646.66
Feb 3 2023 Q008680 County Treasurer Interest from Investment as of: 02/03/2023         243.98   401,696.09
Jan 4 2023 Q008615 County Treasurer Interest from Investment as of: 01/04/2023         151.28   401,452.11
Jan 3 2023 W003353 Ted Martz             5,945.11 401,300.83
Jan 3 2023 W003349 Landis & Sons Drainage Corp             10,000.00 407,245.94
Jan 1 2023 A2023 Surveyor Annual Assessment Payable: 2023 Prev Taxes: $3,033.19       Fee/Pen: $617.51       110,041.56     417,245.94
Jan 1 2023 A002023 Surveyor Annual Assessment Payable: 2023 Prev Taxes: $3,033.19       Fee/Pen: $617.51       110,041.56     417,245.94
Dec 19 2022 W013925 Frauhiger Excavating Inc             3,150.00 417,245.94
Dec 5 2022 Q008554 County Treasurer Interest from Investment as of: 12/05/2022         209.82   420,395.94
Nov 29 2022 Q008537 County Treasurer 2022 Fall Settlement 22,866.62 196.76 23,063.38   23,063.38   420,186.12
Nov 28 2022 Q008525 County Treasurer Interest from Investment as of: 11/28/2022         187.05   397,122.74
Nov 2 2022 Q008481 County Treasurer Interest from Investment as of: 11/02/2022         165.08   396,935.69
Oct 5 2022 Q008427 County Treasurer Interest from Investment as of: 10/05/2022         153.66   396,770.61
Sep 6 2022 Q008362 County Treasurer Interest from Investment as of: 09/06/2022         179.24   396,616.95
Sep 6 2022 W002767 Right A Way Management             2,520.08 396,437.71
Aug 8 2022 Q008304 County Treasurer Interest from Investment as of: 08/08/2022         166.39   398,957.79
Aug 1 2022 W013081 Earth Services, Llc             973.05 398,791.40
Jul 18 2022 W013011 Don Avey Farms             183.43 399,764.45
Jul 6 2022 W012935 Earth Services, Llc             1,094.61 399,947.88
Jul 6 2022 W002497 Landis & Sons Drainage Corp             429.00 401,042.49
Jul 6 2022 Q008243 County Treasurer Interest from Investment as of: 07/06/2022         159.78   401,471.49
Jun 3 2022 Q008188 County Treasurer Interest from Investment as of: 06/03/2022         270.21   401,311.71
May 27 2022 Q008161 County Treasurer 2022 Spring Settlement 85,974.63 151.19 86,125.82   86,125.82   401,041.50
May 16 2022 W002223 Sunset View Farms             20,399.00 314,915.68
May 16 2022 W012594 Don Avey Farms             411.60 335,314.68
May 4 2022 Q008111 County Treasurer Interest from Investment as of: 05/04/2022         145.14   335,726.28
Apr 5 2022 Q008055 County Treasurer Interest from Investment as of: 04/05/2022         145.81   335,581.14
Mar 15 2022 Q008016 Craigville Telep           150.00   335,435.33
Mar 2 2022 Q007985 County Treasurer Interest from Investment as of: 03/02/2022         133.23   335,285.33
Feb 22 2022 W012129 Bolinger Agricultural Drainage Llc             2,416.45 335,152.10
Feb 7 2022 Q007938 County Treasurer Interest from Investment as of: 02/07/2022         141.60   337,568.55
Jan 18 2022 W011966 Bolinger Agricultural Drainage Llc             41,569.15 337,426.95
Jan 5 2022 Q007881 County Treasurer Interest from Investment as of: 01/05/2022         157.82   378,996.10
Jan 1 2022 A2022 Surveyor Annual Assessment Payable: 2022 Prev Taxes: $1,769.52       Fee/Pen: $574.53       110,104.92     378,838.28
Jan 1 2022 A002022 Surveyor Annual Assessment Payable: 2022 Prev Taxes: $1,769.52       Fee/Pen: $574.53       110,104.92     378,838.28
Dec 20 2021 W011809 Earth Services, Llc             229.98 378,838.28
Dec 7 2021 Q007815 County Treasurer 2021 Fall Settlement 23,997.55 194.91 24,192.46   24,192.46   379,068.26
Dec 3 2021 Q007800 County Treasurer Interest from Investment as of: 12/03/2021         190.22   354,875.80
Nov 2 2021 Q007747 County Treasurer Interest from Investment as of: 11/02/2021         123.25   354,685.58
Oct 5 2021 Q007690 County Treasurer Interest from Investment as of: 10/05/2021         144.06   354,562.33
Sep 20 2021 W011301 Shaw Ag & Earthwork Llc%blake Johnson             200.00 354,418.27
Sep 20 2021 W001068 Landis & Sons Drainage Corp             23,130.00 354,618.27
Sep 7 2021 Q007631 County Treasurer Investment Principal         0.45   377,748.27
Sep 2 2021 Q007625 County Treasurer Interest from Investment as of: 09/02/2021         103.23   377,747.82
Aug 16 2021 W024614 Landis & Sons Drainage Corp             9,014.00 377,644.59
Aug 6 2021 Q007580 County Treasurer Interest from Investment as of: 08/06/2021         6.83   386,658.59
Aug 4 2021 Q007570 County Treasurer Interest from Investment as of: 08/04/2021         81.05   386,651.76
Jul 19 2021 W010992 Earth Services, Llc             1,083.68 386,570.71
Jul 6 2021 Q07504A County Treasurer Interest from Investment as of: 07/06/2021         94.52   387,654.39
Jul 6 2021 Q007514 County Treasurer Interest from Investment as of: 07/06/2021         ( 94.52)   387,559.87
Jul 6 2021 Q007514 County Treasurer Interest from Investment as of: 07/06/2021         94.52   387,654.39
Jul 6 2021 Q007504 County Treasurer Interest from Investment as of: 07/06/2021         ( 94.52)   387,559.87
Jul 6 2021 Q007504 County Treasurer Interest from Investment as of: 07/06/2021         94.52   387,654.39
Jul 6 2021 W024377 Landis & Sons Drainage Corp             12,530.50 387,559.87
Jul 6 2021 W024387 Right A Way Management             22,846.32 400,090.37
Jun 21 2021 W024310 Cory Kaehr             250.00 422,936.69
Jun 21 2021 W010828 Avey Farms             1,289.35 423,186.69
Jun 3 2021 Q007433 County Treasurer Interest from Investment as of: 06/03/2021         149.10   424,476.04
May 28 2021 Q007417 County Treasurer 2021 Spring Settlement 87,398.12 290.43 87,688.55   87,688.55   424,326.94
May 17 2021 W024149 Roto Rooter Sewer             245.00 336,638.39
May 17 2021 W024131 L.a. Brown Inc             348.75 336,883.39
May 11 2021 W024065 Dennis Meredith             320.00 337,232.14
May 11 2021 W010506 Earth Services, Llc             429.70 337,552.14
May 6 2021 Q007359 County Treasurer Interest from Investment as of: 05/06/2021         103.19   337,981.84
Apr 9 2021 W010358 Ford Excavating Hamilton & Prough Tile Drain           2,060.00 337,878.65
Apr 9 2021 W010352 Earth Services, Llc Roger Tile Drain & Souerwine Tile Drain           200.00 339,938.65
Apr 9 2021 W023886 Fhg Development Bunn & Sommers Tile Drain           24,070.89 340,138.65
Apr 5 2021 Q007278 County Treasurer Interest from Investment as of: 04/05/2021         117.72   364,209.54
Mar 12 2021 Q007229 Craigville Telephone Utility Easement         150.00   364,091.82
Mar 3 2021 Q007201 County Treasurer Interest from Investment as of: 03/03/2021         90.89   363,941.82
Feb 2 2021 Q007148 County Treasurer Interest from Investment as of: 02/02/2021         92.41   363,850.93
Jan 6 2021 W023509 Ron's Bulldozing             2,400.00 363,758.52
Jan 6 2021 Q007080 County Treasurer Interest from Investment as of: 01/06/2021         85.09   366,158.52
Jan 1 2021 A2021 Surveyor Annual Assessment Payable: 2021 Prev Taxes: $3,611.91       Fee/Pen: $661.21       109,553.28     366,073.43
Jan 1 2021 A002021 Surveyor Annual Assessment Payable: 2021 Prev Taxes: $3,611.91       Fee/Pen: $661.21       109,553.28     366,073.43
Dec 28 2020 W009882 Irving Materials Inc Group 2             234.31 366,073.43
Dec 15 2020 Q007032 County Treasurer Interest from Investment as of: 12/15/2020         20.36   366,307.74
Dec 3 2020 Q007003 County Treasurer 2020 Fall Settlement 25,805.72 113.36 25,919.08   25,919.08   366,287.38
Dec 3 2020 Q007007 County Treasurer Interest from Investment as of: 12/03/2020         85.47   340,368.30
Nov 10 2020 Q006953 County Treasurer Interest from Investment as of: 11/10/2020         157.26   340,282.83
Oct 5 2020 Q006868 County Treasurer Interest from Investment as of: 10/05/2020         128.20   340,125.57
Sep 24 2020 Q006842 County Treasurer Interest from Investment as of: 09/24/2020         29.02   339,997.37
Sep 22 2020 W022848 Baughman Tile Company             4,955.87 339,968.35
Sep 22 2020 W009362 Irving Materials Inc Group 2             878.47 344,924.22
Sep 11 2020 Q06810A County Treasurer Interest from Investment as of: 09/11/2020         27.51   345,802.69
Sep 8 2020 W009264 Don Avey Farms             438.09 345,775.18
Sep 3 2020 Q006732 County Treasurer Interest from Investment as of: 09/03/2020         49.57   346,213.27
Sep 3 2020 Q006792 County Treasurer Interest from Investment as of: 09/03/2020         123.45   346,163.70
Aug 17 2020 W009208 Earth Services, Llc             574.10 346,040.25
Aug 3 2020 W022656 Double G Farms             109.99 346,614.35
Jul 6 2020 W022530 Right A Way Management             2,518.68 346,724.34
Jul 2 2020 Q006645 County Treasurer Interest from Investment as of: 07/02/2020         40.46   349,243.02
Jun 26 2020 Q006630 County Treasurer Interest from Investment as of: 06/26/2020         71.77   349,202.56
Jun 15 2020 W008935 Earth Services, Llc             2,045.77 349,130.79
Jun 12 2020 Q006606 County Treasurer Interest from Investment as of: 06/12/2020         90.82   351,176.56
Jun 9 2020 Q006587 County Treasurer Interest from Investment as of: 06/09/2020         39.02   351,085.74
Jun 1 2020 Q006564 County Treasurer 2020 Spring Settlement 81,945.91 186.43 82,132.34   82,132.34   351,046.72
Jun 1 2020 W008850 Tri-county Excavating             11,575.00 268,914.38
Jun 1 2020 W008820 Earth Services, Llc             422.50 280,489.38
May 26 2020 W008756 Tri-county Excavating             340.00 280,911.88
May 26 2020 W008727 Kaehr Exc Inc             7,400.00 281,251.88
May 7 2020 Q006507 County Treasurer Interest from Investment as of: 05/07/2020         23.86   288,651.88
May 4 2020 W008631 Earth Services, Llc             662.60 288,628.02
Apr 20 2020 Q06373A County Treasurer Interest from Investment as of: 04/20/2020         306.92   289,290.62
Apr 20 2020 Q006373 County Treasurer Interest from Investment as of: 03/06/2020         ( 315.83)   288,983.70
Apr 6 2020 Q006451 County Treasurer Interest from Investment as of: 04/06/2020         335.46   289,299.53
Apr 6 2020 W008502 Tri-county Excavating             14,219.70 288,964.07
Mar 31 2020 Q006430 County Treasurer Interest from Investment as of: 03/31/2020         410.47   303,183.77
Mar 16 2020 W008434 Kaehr Exc Inc             3,818.49 302,773.30
Mar 16 2020 Q006409 County Treasurer Interest from Investment as of: 03/16/2020         163.13   306,591.79
Mar 6 2020 Q006373 County Treasurer Interest from Investment as of: 03/06/2020         315.83   306,428.66
Mar 6 2020 Q006372 County Treasurer Interest from Investment as of: 03/06/2020         39.94   306,112.83
Mar 3 2020 W021895 Hulvey Trucking & Snow Removal             3,347.05 306,072.89
Feb 4 2020 Q006307 County Treasurer Interest from Investment as of: 02/04/2020         338.62   309,419.94
Jan 21 2020 Q006263 Wells County Treasurer Wells County Highway Department Project         18,199.50   309,081.32
Jan 21 2020 W008199 Tri-county Excavating             7,000.00 290,881.82
Jan 21 2020 W021630 Beavans Farms             6,633.00 297,881.82
Jan 21 2020 W021628 Baughman Tile Company             4,006.37 304,514.82
Jan 7 2020 Q006223 County Treasurer Interest from Investment as of: 01/07/2020         393.10   308,521.19
Jan 1 2020 A2020 Surveyor Annual Assessment Payable: 2020 Prev Taxes: $1,914.74       Fee/Pen: $574.67       109,613.62     308,128.09
Jan 1 2020 A002020 Surveyor Annual Assessment Payable: 2020 Prev Taxes: $1,914.74       Fee/Pen: $574.67       109,613.62     308,128.09
Dec 27 2019 Q006199 County Treasurer Interest from Investment as of: 12/27/2019         260.17   308,128.09
Dec 16 2019 Q006132 County Treasurer Interest from Investment as of: 12/16/2019         422.30   307,867.92
Dec 16 2019 Q006167 County Treasurer Interest from Investment as of: 12/16/2019         172.45   307,445.62
Dec 9 2019 Q006142 County Treasurer 2019 Fall Settlement 26,457.78 345.63 26,803.41   26,803.41   307,273.17
Dec 3 2019 W021329 St Regis Culvert             6,390.00 280,469.76
Dec 3 2019 W007845 Earth Services, Llc             823.82 286,859.76
Dec 2 2019 Q006115 County Treasurer Interest from Investment as of: 12/02/2019         40.51   287,683.58
Nov 18 2019 W021159 Landis & Sons Drainage Corp             205.00 287,643.07
Nov 18 2019 W021201 Tri-county Excavating             6,650.00 287,848.07
Nov 18 2019 W021184 Ron's Bulldozing             1,500.00 294,498.07
Nov 7 2019 Q006044 County Treasurer Interest from Investment as of: 11/07/2019         404.63   295,998.07
Nov 6 2019 W007698 Irving Materials Inc Group 2 Fryback Open Drain           1,049.75 295,593.44
Oct 21 2019 W020992 Landis & Sons Drainage Corp             13,256.00 296,643.19
Oct 21 2019 W020907 Baughman Tile Company             2,749.13 309,899.19
Oct 21 2019 W020973 St Regis Culvert Inc             6,709.50 312,648.32
Oct 7 2019 Q005971 County Treasurer Interest from Investment as of: 10/07/2019         371.77   319,357.82
Sep 27 2019 Q005949 County Treasurer Interest from Investment as of: 09/27/2019         240.83   318,986.05
Sep 13 2019 Q005923 County Treasurer Interest from Investment as of: 09/13/2019         221.37   318,745.22
Sep 4 2019 Q005902 County Treasurer Interest from Investment as of: 09/04/2019         371.94   318,523.85
Sep 4 2019 Q005895 County Treasurer Interest from Investment as of: 09/04/2019         57.34   318,151.91
Sep 4 2019 W020751 Tri-county Excavating             4,000.00 318,094.57
Sep 4 2019 W020739 Ron's Bulldozing             1,600.00 322,094.57
Aug 19 2019 W007329 Earth Services, Llc             995.77 323,694.57
Aug 6 2019 Q005842 County Treasurer Interest from Investment as of: 08/06/2019         391.39   324,690.34
Aug 5 2019 W007249 Earth Services, Llc             1,223.99 324,298.95
Jul 17 2019 W020504 Right A Way Management             22,668.12 325,522.94
Jul 8 2019 Q005768 County Treasurer Interest from Investment as of: 07/08/2019         435.09   348,191.06
Jul 8 2019 W007099 Avey Farms             674.90 347,755.97
Jun 28 2019 Q005747 County Treasurer Interest from Investment as of: 06/28/2019         338.46   348,430.87
Jun 18 2019 W007020 Earth Services, Llc             4,174.60 348,092.41
Jun 14 2019 Q005707 County Treasurer Interest from Investment as of: 06/14/2019         212.20   352,267.01
Jun 7 2019 Q005686 County Treasurer 2019 Spring Settlement 84,855.76 233.50 85,089.26   85,089.26   352,054.81
Jun 5 2019 Q005677 County Treasurer Interest from Investment as of: 06/05/2019         803.22   266,965.55
Jun 5 2019 Q005666 County Treasurer Interest from Investment as of: 06/05/2019         75.63   266,162.33
Jun 3 2019 W006934 Earth Services, Llc             1,402.19 266,086.70
Jun 3 2019 W006945 Kaehr Exc. Removal Of Trees           2,625.00 267,488.89
May 28 2019 W020132 Robert Hartman Inspect Tile           300.00 270,113.89
May 9 2019 Q005607 County Treasurer Interest from Investment as of: 05/09/2019         500.47   270,413.89
Apr 4 2019 Q005528 County Treasurer Interest from Investment as of: 04/04/2019         427.66   269,913.42
Apr 4 2019 Q005458 County Treasurer Interest from Investment as of: 03/11/2019         378.99   269,485.76
Apr 4 2019 Q005384 County Treasurer Interest from Investment as of: 02/08/2019         415.40   269,106.77
Apr 4 2019 Q005513 County Treasurer Interest from Investment as of: 03/29/2019         383.41   268,691.37
Apr 4 2019 Q05472A County Treasurer Interest from Investment as of: 03/13/2019         326.54   268,307.96
Apr 4 2019 Q05426A County Treasurer Interest from Investment as of: 02/26/2019         80.54   267,981.42
Apr 1 2019 W006608 Earth Services, Llc             566.50 267,900.88
Feb 19 2019 W019644 Landis & Sons Drainage Corp             105.00 268,467.38
Feb 12 2019 W019581 Tri-county Excavating             22,990.00 268,572.38
Feb 12 2019 W006365 Rock Creek Stone Quarry #8 Stone           838.27 291,562.38
Feb 12 2019 W006340 Earth Services, Llc             355.80 292,400.65
Jan 22 2019 W019449 Habig Trucking             202.50 292,756.45
Jan 15 2019 Q005280 County Treasurer Interest from Investment as of: 01/15/2019         1,529.16   292,958.95
Jan 7 2019 W019349 Fratco Inc             42,586.68 291,429.79
Jan 1 2019 A2019 Surveyor Annual Assessment Payable: 2019 Prev Taxes: $3,140.16       Fee/Pen: $753.85       110,088.12     334,016.47
Jan 1 2019 A002019 Surveyor Annual Assessment Payable: 2019 Prev Taxes: $3,140.16       Fee/Pen: $753.85       110,088.12     334,016.47
Dec 6 2018 Q005207 County Treasurer 2018 Fall Settlement 25,805.94 208.71 26,014.65   26,014.65   334,016.47
Nov 21 2018 W005927 Rock Creek Stone Quarry Stone Delivered           7,096.78 308,001.82
Nov 21 2018 W018994 Fratco Inc Smith Tile Project           13,753.69 315,098.60
Nov 7 2018 W018898 Landis & Sons Drainage Corp Dw Pipe           44,953.20 328,852.29
Oct 12 2018 Q005067 Town Of Ossian Riprap Repair         3,553.70   373,805.49
Oct 2 2018 Q005028 County Treasurer Interest from Investment as of: 10/02/2018         1,984.34   370,251.79
Oct 2 2018 W005664 Earth Services, Llc Suck Hole 2 Hrs           200.00 368,267.45
Sep 17 2018 W018638 Hulvey Trucking & Snow Removal Riprap Ossian Sewer           4,907.40 368,467.45
Sep 4 2018 W018565 Gerbco Inc 3 Gal Of Crossbow           56.74 373,374.85
Aug 21 2018 Q004819 County Treasurer Interest from Investment as of: 07/18/2018         1,405.06   373,431.59
Aug 20 2018 W018484 Landis & Sons Drainage Corp Tile Pick Up           100.00 372,026.53
Aug 20 2018 W018518 Tri-county Excavating Repaired Bank, Installed Rip Rap           2,200.00 372,126.53
Aug 20 2018 W018467 Dewayne Fiedler Repair Tile For Ted Martz 800 N           722.27 374,326.53
Aug 6 2018 W018415 Right A Way Management             2,275.27 375,048.80
Aug 6 2018 W018395 Douglass, Steve Tile For Rex Douglas And Trumbower Farm           200.00 377,324.07
Jul 2 2018 W005255 Enyeart Construction             1,685.18 377,524.07
Jun 8 2018 Q004759 County Treasurer 2018 Spring Settlement 83,902.53 218.83 84,121.36   84,121.36   379,209.25
Jun 8 2018 W005059 Irving Materials Inc Group 2             791.67 295,087.89
Jun 8 2018 W018087 Habig Trucking             270.00 295,879.56
Jun 8 2018 W018118 Wells County Highway Dept             144.40 296,149.56
May 24 2018 W004931 Baker Leasing             675.00 296,293.96
May 24 2018 W004959 Kaehr Exc             702.50 296,968.96
May 24 2018 W018017 Ron's Bulldozing             3,600.00 297,671.46
Apr 5 2018 Q04588B County Treasurer Interest from Investment as of: 04/05/2018         1,157.24   301,271.46
Apr 4 2018 W004706 Baker Leasing Inc             4,655.00 300,114.22
Apr 4 2018 W003583 Baker Leasing Inc             ( 4,655.00) 304,769.22
Apr 4 2018 W003583 Baker Leasing Inc             4,655.00 300,114.22
Mar 22 2018 W017663 Landis & Sons Drainage Corp             50.00 304,769.22
Feb 23 2018 W017474 Chris Cox             1,078.70 304,819.22
Feb 6 2018 W004443 Earth Services, Llc             1,169.58 305,897.92
Jan 18 2018 W017348 Tri-county Excavating             20,250.00 307,067.50
Jan 18 2018 W004399 Irving Materials Inc Group 2             745.29 327,317.50
Jan 18 2018 W017308 Baughman Tile Company             26,117.86 328,062.79
Jan 8 2018 Q004355 County Treasurer Interest from Investment as of: 01/05/2018         992.23   354,180.65
Jan 4 2018 W017184 Baughman Tile Company             36,745.24 353,188.42
Jan 1 2018 A2018 Surveyor Annual Assessment Payable: 2018 Prev Taxes: $2,666.31       Fee/Pen: $1,036.25       110,422.32     389,933.66
Jan 1 2018 A002018 Surveyor Annual Assessment Payable: 2018 Prev Taxes: $2,666.31       Fee/Pen: $1,036.25       110,422.32     389,933.66
Dec 18 2017 W004235 Rock Creek Stone Quarry             6,046.08 389,933.66
Dec 18 2017 W001711 Ron's Bulldozing             600.00 395,979.74
Dec 18 2017 W004209 Irving Materials Inc Group 2             278.18 396,579.74
Dec 11 2017 Q004295 County Treasurer 2017 Fall Settlement 27,264.58 353.68 27,618.26   27,618.26   396,857.92
Nov 27 2017 W16878/16879 Wells County Treasurer             3,845.53 369,239.66
Oct 16 2017 W016658 Landis & Sons Drainage Corp             5,215.80 373,085.19
Oct 1 2017 Amount Carried Forward           378,300.99   378,300.99
Jan 1 2017 A2017 Surveyor Annual Assessment Payable: 2017 Prev Taxes: $3,841.66       Fee/Pen: $1,103.19       110,794.12     0.00
Jan 1 2017 A002017 Surveyor Annual Assessment Payable: 2017 Prev Taxes: $3,841.66       Fee/Pen: $1,103.19       110,794.12     0.00
Jan 1 2016 A2016 Surveyor Annual Assessment Payable: 2016 Prev Taxes: $2,952.60       Fee/Pen: $1,006.00       110,787.20     0.00
Jan 1 2016 A002016 Surveyor Annual Assessment Payable: 2016 Prev Taxes: $2,952.60       Fee/Pen: $1,006.00       110,787.20     0.00
Jan 1 2015 A2015 Surveyor Annual Assessment Payable: 2015 Prev Taxes: $2,833.77       Fee/Pen: $926.70       111,044.14     0.00
Jan 1 2015 A002015 Surveyor Annual Assessment Payable: 2015 Prev Taxes: $2,833.77       Fee/Pen: $926.70       111,044.14     0.00
Jan 1 2014 A2014 Surveyor Annual Assessment Payable: 2014 Prev Taxes: $2,693.86       Fee/Pen: $937.92       107,550.42     0.00
Jan 1 2014 A002014 Surveyor Annual Assessment Payable: 2014 Prev Taxes: $2,693.86       Fee/Pen: $937.92       107,550.42     0.00
Jan 1 2013 A2013 Surveyor Annual Assessment Payable: 2013 Prev Taxes: $2,397.04       Fee/Pen: $847.29       107,733.76     0.00
Jan 1 2013 A002013 Surveyor Annual Assessment Payable: 2013 Prev Taxes: $2,397.04       Fee/Pen: $847.29       107,733.76     0.00
Jan 1 2012 A2012 Surveyor Annual Assessment Payable: 2012 Prev Taxes: $2,879.87       Fee/Pen: $931.37       107,797.74     0.00
Jan 1 2012 A002012 Surveyor Annual Assessment Payable: 2012 Prev Taxes: $2,879.87       Fee/Pen: $931.37       107,797.74     0.00
Jan 1 2011 A2011 Surveyor Annual Assessment Payable: 2011 Prev Taxes: $3,996.13       Fee/Pen: $1,157.19       104,594.28     0.00
Jan 1 2011 A002011 Surveyor Annual Assessment Payable: 2011 Prev Taxes: $3,996.13       Fee/Pen: $1,157.19       104,594.28     0.00
Jan 1 2010 A2010 Surveyor Annual Assessment Payable: 2010 Prev Taxes: $3,989.44       Fee/Pen: $1,254.66       104,471.56     0.00
Jan 1 2010 A002010 Surveyor Annual Assessment Payable: 2010 Prev Taxes: $3,989.44       Fee/Pen: $1,254.66       104,471.56     0.00