|
Fund Type: Drain: True Balance: Loan Balances: Current Balance: |
2700 - General Drain Maintenance 583 - Mason-Lesh 1,188.82
0.001,188.82 |
|||||||||||
| 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 | 1.98 | 1,188.82 | |||||
| Apr | 6 | 2026 | Q11044 | County Treasurer | Interest from Investment as of: 04/06/2026 | 0.80 | 1,186.84 | |||||
| Mar | 3 | 2026 | Q10986 | County Treasurer | Interest from Investment as of: 03/03/2026 | 1.77 | 1,186.04 | |||||
| Mar | 3 | 2026 | Q10984 | County Treasurer | Interest from Investment as of: 03/03/2026 | 0.67 | 1,184.27 | |||||
| Feb | 19 | 2026 | Q10966 | County Treasurer | Interest from Investment as of: 02/19/2026 | 1.63 | 1,183.60 | |||||
| Feb | 6 | 2026 | Q10937 | County Treasurer | Interest from Investment as of: 02/06/2026 | 0.82 | 1,181.97 | |||||
| Feb | 6 | 2026 | Q10935 | County Treasurer | Interest from Investment as of: 02/06/2026 | 1.75 | 1,181.15 | |||||
| Jan | 20 | 2026 | Q10903 | County Treasurer | Interest from Investment as of: 01/20/2026 | 1.61 | 1,179.40 | |||||
| Jan | 6 | 2026 | Q10864 | County Treasurer | Interest from Investment as of: 01/06/2026 | 1.77 | 1,177.79 | |||||
| Jan | 6 | 2026 | Q10863 | County Treasurer | Interest from Investment as of: 01/06/2026 | 1.12 | 1,176.02 | |||||
| Jan | 1 | 2026 | A2026 | Surveyor Annual Assessment Payable: 2026 | Prev Taxes: $229.30 Fee/Pen: $14.97 | 3,117.85 | 1,174.90 | |||||
| Dec | 15 | 2025 | Q10799 | County Treasurer | 2025 Fall Settlement | 1,000.31 | 3.93 | 1,004.24 | 1,004.24 | 1,174.90 | ||
| Dec | 3 | 2025 | Q10779 | County Treasurer | Interest from Investment as of: 12/03/2025 | 0.25 | 170.66 | |||||
| Dec | 3 | 2025 | Q10778 | County Treasurer | Interest from Investment as of: 12/03/2025 | 0.18 | 170.41 | |||||
| Nov | 19 | 2025 | Q010755 | County Treasurer | Interest from Investment as of: 11/19/2025 | 0.25 | 170.23 | |||||
| Nov | 19 | 2025 | W08665 | Surveyor's Office | A Repayment to Fund 1158 | 649.11 | 169.98 | |||||
| Nov | 5 | 2025 | Q010718A | County Treasurer | Interest from Investment as of: 11/05/2025 | 0.28 | 819.09 | |||||
| Nov | 4 | 2025 | Q010712A | County Treasurer | Interest from Investment as of: 11/04/2025 | 0.13 | 818.81 | |||||
| Oct | 20 | 2025 | Q010677 | County Treasurer | Interest from Investment as of: 10/20/2025 | 0.23 | 818.68 | |||||
| Oct | 7 | 2025 | Q010644 | County Treasurer | Interest from Investment as of: 10/07/2025 | 0.25 | 818.45 | |||||
| Oct | 7 | 2025 | Q010643 | County Treasurer | Interest from Investment as of: 10/07/2025 | 0.13 | 818.20 | |||||
| Sep | 3 | 2025 | Q010578 | County Treasurer | Interest from Investment as of: 09/03/2025 | 0.20 | 818.07 | |||||
| Sep | 3 | 2025 | Q010577 | County Treasurer | Interest from Investment as of: 09/03/2025 | 0.15 | 817.87 | |||||
| Aug | 21 | 2025 | Q010560 | County Treasurer | Interest from Investment as of: 08/21/2025 | 0.24 | 817.72 | |||||
| Aug | 11 | 2025 | Q010536 | County Treasurer | Interest from Investment as of: 08/11/2025 | 0.18 | 817.48 | |||||
| Aug | 5 | 2025 | Q010517 | County Treasurer | Interest from Investment as of: 08/05/2025 | 0.16 | 817.30 | |||||
| Jul | 24 | 2025 | Q010503 | County Treasurer | Interest from Investment as of: 07/24/2025 | 0.23 | 817.14 | |||||
| Jul | 21 | 2025 | W008199 | Right A Way Management | 3,121.91 | 816.91 | ||||||
| Jul | 3 | 2025 | Q010464 | County Treasurer | Interest from Investment as of: 07/03/2025 | 2.91 | 3,938.82 | |||||
| Jul | 2 | 2025 | Q010463 | County Treasurer | Interest from Investment as of: 07/02/2025 | 4.58 | 3,935.91 | |||||
| Jun | 12 | 2025 | Q010403 | County Treasurer | Interest from Investment as of: 06/12/2025 | 1.23 | 3,931.33 | |||||
| Jun | 6 | 2025 | Q010408 | County Treasurer | 2025 Spring Settlement | 1,951.50 | 6.27 | 1,957.77 | 1,957.77 | 3,930.10 | ||
| Jun | 4 | 2025 | Q010399 | County Treasurer | Interest from Investment as of: 06/04/2025 | 2.45 | 1,972.33 | |||||
| May | 21 | 2025 | Q010372 | County Treasurer | Interest from Investment as of: 05/21/2025 | 1.89 | 1,969.88 | |||||
| May | 5 | 2025 | Q010335 | County Treasurer | Interest from Investment as of: 05/05/2025 | 1.37 | 1,967.99 | |||||
| May | 5 | 2025 | Q010334 | County Treasurer | Interest from Investment as of: 05/05/2025 | 1.27 | 1,966.62 | |||||
| Apr | 21 | 2025 | Q010312 | County Treasurer | Interest from Investment as of: 04/21/2025 | 2.81 | 1,965.35 | |||||
| Apr | 4 | 2025 | Q010277 | County Treasurer | Interest from Investment as of: 04/04/2025 | 1.00 | 1,962.54 | |||||
| Apr | 1 | 2025 | Q010268 | County Treasurer | Interest from Investment as of: 04/01/2025 | 1.40 | 1,961.54 | |||||
| Mar | 6 | 2025 | Q010228 | County Treasurer | Interest from Investment as of: 03/06/2025 | 0.60 | 1,960.14 | |||||
| Mar | 4 | 2025 | Q010221 | County Treasurer | Interest from Investment as of: 03/04/2025 | 1.35 | 1,959.54 | |||||
| Feb | 18 | 2025 | Q010199 | County Treasurer | Interest from Investment as of: 02/18/2025 | 2.03 | 1,958.19 | |||||
| Feb | 3 | 2025 | Q010166 | County Treasurer | Interest from Investment as of: 02/03/2025 | 0.15 | 1,956.16 | |||||
| Feb | 3 | 2025 | Q010165 | County Treasurer | Interest from Investment as of: 02/03/2025 | 1.74 | 1,956.01 | |||||
| Jan | 21 | 2025 | Q010141 | County Treasurer | Interest from Investment as of: 01/21/2025 | 1.97 | 1,954.27 | |||||
| Jan | 7 | 2025 | Q010112 | County Treasurer | Interest from Investment as of: 01/07/2025 | 2.31 | 1,952.30 | |||||
| Jan | 1 | 2025 | A2025 | Surveyor Annual Assessment Payable: 2025 | Prev Taxes: $62.70 Fee/Pen: $24.17 | 3,118.41 | 1,949.99 | |||||
| Jan | 1 | 2025 | A002025 | Surveyor Annual Assessment Payable: 2025 | Prev Taxes: $62.70 Fee/Pen: $13.58 | 3,118.41 | 1,949.99 | |||||
| Dec | 13 | 2024 | Q010067 | County Treasurer | Interest from Investment as of: 12/13/2024 | 2.56 | 1,949.99 | |||||
| Dec | 12 | 2024 | Q010064 | County Treasurer | 2024 Fall Settlement | 1,005.94 | 0.75 | 1,006.69 | 1,006.69 | 1,947.43 | ||
| Nov | 19 | 2024 | Q010023 | County Treasurer | Interest from Investment as of: 11/19/2024 | 0.51 | 940.74 | |||||
| Nov | 6 | 2024 | Q009991 | County Treasurer | Interest from Investment as of: 11/06/2024 | 0.50 | 940.23 | |||||
| Oct | 30 | 2024 | W17199A | Earth Services, Llc | 342.87 | 939.73 | ||||||
| Oct | 28 | 2024 | Q009970 | County Treasurer | Interest from Investment as of: 10/28/2024 | 1.18 | 1,282.60 | |||||
| Oct | 2 | 2024 | Q009927 | County Treasurer | Interest from Investment as of: 10/02/2024 | 1.10 | 1,281.42 | |||||
| Sep | 5 | 2024 | Q009852 | County Treasurer | Interest from Investment as of: 09/05/2024 | 1.10 | 1,280.32 | |||||
| Aug | 20 | 2024 | Q009834 | County Treasurer | Interest from Investment as of: 08/20/2024 | 0.90 | 1,279.22 | |||||
| Aug | 12 | 2024 | Q009809 | County Treasurer | Interest from Investment as of: 08/12/2024 | 1.37 | 1,278.32 | |||||
| Jul | 23 | 2024 | Q009780 | County Treasurer | Interest from Investment as of: 07/23/2024 | 0.58 | 1,276.95 | |||||
| Jul | 8 | 2024 | Q009744 | County Treasurer | Interest from Investment as of: 07/08/2024 | 1.24 | 1,276.37 | |||||
| Jul | 1 | 2024 | W006130 | Right A Way Management | 329.03 | 1,275.13 | ||||||
| Jun | 6 | 2024 | Q009685 | County Treasurer | 2024 Spring Settlement | 2,068.71 | 3.00 | 2,071.71 | 2,071.71 | 1,604.16 | ||
| Feb | 21 | 2024 | W016429 | Earth Services, Llc | 467.55 | ( 467.55) | ||||||
| Jan | 1 | 2024 | A2024 | Surveyor Annual Assessment Payable: 2024 | Prev Taxes: $30.02 Fee/Pen: $8.51 | 3,107.33 | 0.00 | |||||
| Jan | 1 | 2024 | A002024 | Surveyor Annual Assessment Payable: 2024 | Prev Taxes: $30.02 Fee/Pen: $8.51 | 3,107.33 | 0.00 | |||||
| Dec | 5 | 2023 | Q009294 | Surveyor's Office | A Loan from Fund 1158 | 649.11 | 0.00 | |||||
| Nov | 29 | 2023 | Q009274 | County Treasurer | 2023 Fall Settlement | 1,045.06 | 6.43 | 1,051.49 | 1,051.49 | ( 649.11) | ||
| Jul | 25 | 2023 | W004490 | Right A Way Management | 2,961.24 | ( 1,700.60) | ||||||
| Jul | 10 | 2023 | Q008992 | County Treasurer | Interest from Investment as of: 07/10/2023 | 2.59 | 1,260.64 | |||||
| Jun | 9 | 2023 | W004226 | Surveyor's Office | A Repayment to Fund 1158 | 633.04 | 1,258.05 | |||||
| Jun | 6 | 2023 | Q008923 | County Treasurer | Interest from Investment as of: 06/06/2023 | 3.33 | 1,891.09 | |||||
| Jun | 2 | 2023 | Q008913 | County Treasurer | 2023 Spring Settlement | 2,032.25 | 0.79 | 2,033.04 | 2,033.04 | 1,887.76 | ||
| Jan | 1 | 2023 | A2023 | Surveyor Annual Assessment Payable: 2023 | Prev Taxes: $0.00 Fee/Pen: $8.72 | 3,107.33 | ( 145.28) | |||||
| Jan | 1 | 2023 | A002023 | Surveyor Annual Assessment Payable: 2023 | Prev Taxes: $0.00 Fee/Pen: $8.72 | 3,107.33 | ( 145.28) | |||||
| Nov | 29 | 2022 | Q008537 | County Treasurer | 2022 Fall Settlement | 996.36 | 1.46 | 997.82 | 997.82 | ( 145.28) | ||
| Sep | 6 | 2022 | W002767 | Right A Way Management | 225.98 | ( 1,143.10) | ||||||
| Aug | 1 | 2022 | W013081 | Earth Services, Llc | 271.37 | ( 917.12) | ||||||
| Jun | 6 | 2022 | W012689 | Earth Services, Llc | 645.75 | ( 645.75) | ||||||
| Jun | 2 | 2022 | W002388 | Surveyor's Office | A Repayment to Fund 1158 | 1,840.05 | 0.00 | |||||
| May | 27 | 2022 | Q008161 | County Treasurer | 2022 Spring Settlement | 2,175.09 | 7.50 | 2,182.59 | 2,182.59 | 1,840.05 | ||
| Jan | 1 | 2022 | A2022 | Surveyor Annual Assessment Payable: 2022 | Prev Taxes: $75.00 Fee/Pen: $9.75 | 3,096.45 | ( 342.54) | |||||
| Jan | 1 | 2022 | A002022 | Surveyor Annual Assessment Payable: 2022 | Prev Taxes: $75.00 Fee/Pen: $9.75 | 3,096.45 | ( 342.54) | |||||
| Dec | 20 | 2021 | W011809 | Earth Services, Llc | 342.54 | ( 342.54) | ||||||
| Dec | 8 | 2021 | Q007817 | Surveyor's Office | A Loan from Fund 1158 | 1,408.31 | 0.00 | |||||
| Dec | 7 | 2021 | Q007815 | County Treasurer | 2021 Fall Settlement | 930.91 | 1.50 | 932.41 | 932.41 | ( 1,408.31) | ||
| Jul | 19 | 2021 | W010992 | Earth Services, Llc | 306.90 | ( 2,340.72) | ||||||
| Jul | 6 | 2021 | W024387 | Right A Way Management | 2,033.82 | ( 2,033.82) | ||||||
| Jun | 1 | 2021 | W24263A | Surveyor's Office | A Repayment to Fund 1158 | 3,325.66 | 0.00 | |||||
| May | 28 | 2021 | Q007417 | County Treasurer | 2021 Spring Settlement | 2,250.74 | 13.13 | 2,263.87 | 2,263.87 | 3,325.66 | ||
| Mar | 15 | 2021 | Q007236 | Citizen Telephone | 150.00 | 1,061.79 | ||||||
| Jan | 1 | 2021 | A2021 | Surveyor Annual Assessment Payable: 2021 | Prev Taxes: $181.44 Fee/Pen: $19.13 | 3,075.21 | 911.79 | |||||
| Jan | 1 | 2021 | A002021 | Surveyor Annual Assessment Payable: 2021 | Prev Taxes: $181.44 Fee/Pen: $19.13 | 3,075.21 | 911.79 | |||||
| Dec | 3 | 2020 | Q007003 | County Treasurer | 2020 Fall Settlement | 909.40 | 2.39 | 911.79 | 911.79 | 911.79 | ||
| Oct | 8 | 2020 | Q006886 | Surveyor's Office | A Loan from Fund 1158 | 857.60 | 0.00 | |||||
| Sep | 8 | 2020 | W022812 | Shaw Ag & Earthwork Llc%blake Johnson | 360.00 | ( 857.60) | ||||||
| Aug | 17 | 2020 | W022749 | Shaw Ag & Earthwork Llc%blake Johnson | 2,314.96 | ( 497.60) | ||||||
| Jul | 6 | 2020 | W022530 | Right A Way Management | 217.98 | 1,817.36 | ||||||
| Jun | 1 | 2020 | Q006564 | County Treasurer | 2020 Spring Settlement | 2,030.71 | 4.63 | 2,035.34 | 2,035.34 | 2,035.34 | ||
| Jan | 1 | 2020 | A2020 | Surveyor Annual Assessment Payable: 2020 | Prev Taxes: $46.34 Fee/Pen: $16.84 | 3,075.21 | 0.00 | |||||
| Jan | 1 | 2020 | A002020 | Surveyor Annual Assessment Payable: 2020 | Prev Taxes: $46.34 Fee/Pen: $16.84 | 3,075.21 | 0.00 | |||||
| Dec | 18 | 2019 | Q006181 | Surveyor's Office | A Loan from Fund 1158 | 2,109.58 | 0.00 | |||||
| Dec | 9 | 2019 | Q006142 | County Treasurer | 2019 Fall Settlement | 1,038.27 | 3.00 | 1,041.27 | 1,041.27 | ( 2,109.58) | ||
| Dec | 3 | 2019 | W007845 | Earth Services, Llc | 439.30 | ( 3,150.85) | ||||||
| Nov | 18 | 2019 | W007788 | Irving Materials Inc Group 2 | 341.31 | ( 2,711.55) | ||||||
| Jul | 17 | 2019 | W020504 | Right A Way Management | 1,961.82 | ( 2,370.24) | ||||||
| Jul | 17 | 2019 | W007191 | Earth Services, Llc | 408.42 | ( 408.42) | ||||||
| Jun | 14 | 2019 | W020354 | Surveyor's Office | A Repayment to Fund 1158 | 1,997.83 | 0.00 | |||||
| Jun | 7 | 2019 | Q005686 | County Treasurer | 2019 Spring Settlement | 1,995.33 | 2.50 | 1,997.83 | 1,997.83 | 1,997.83 | ||
| Jan | 1 | 2019 | A2019 | Surveyor Annual Assessment Payable: 2019 | Prev Taxes: $17.53 Fee/Pen: $7.82 | 3,062.41 | 0.00 | |||||
| Jan | 1 | 2019 | A002019 | Surveyor Annual Assessment Payable: 2019 | Prev Taxes: $17.53 Fee/Pen: $7.82 | 3,062.41 | 0.00 | |||||
| Dec | 7 | 2018 | W019208 | Surveyor's Office | A Repayment to Fund 1158 | 1,105.10 | 0.00 | |||||
| Dec | 6 | 2018 | Q005207 | County Treasurer | 2018 Fall Settlement | 1,102.09 | 3.01 | 1,105.10 | 1,105.10 | 1,105.10 | ||
| Aug | 22 | 2018 | Q004942 | Surveyor's Office | A Loan from Fund 1158 | 203.38 | 0.00 | |||||
| Aug | 6 | 2018 | W018415 | Right A Way Management | 203.38 | ( 203.38) | ||||||
| Jun | 8 | 2018 | W18139A | Surveyor's Office | A Repayment to Fund 1158 | 1,738.46 | 0.00 | |||||
| Jun | 8 | 2018 | Q004759 | County Treasurer | 2018 Spring Settlement | 2,033.17 | 5.29 | 2,038.46 | 2,038.46 | 1,738.46 | ||
| Feb | 6 | 2018 | W004443 | Earth Services, Llc | 300.00 | ( 300.00) | ||||||
| Jan | 1 | 2018 | A2018 | Surveyor Annual Assessment Payable: 2018 | Prev Taxes: $90.76 Fee/Pen: $10.80 | 3,062.03 | 0.00 | |||||
| Jan | 1 | 2018 | A002018 | Surveyor Annual Assessment Payable: 2018 | Prev Taxes: $90.76 Fee/Pen: $10.80 | 3,062.03 | 0.00 | |||||
| Dec | 12 | 2017 | W017150 | Surveyor's Office | A Repayment to Fund 1158 | 450.82 | 0.00 | |||||
| Dec | 11 | 2017 | Q004295 | County Treasurer | 2017 Fall Settlement | 1,032.41 | 2.84 | 1,035.25 | 1,035.25 | 450.82 | ||
| Nov | 27 | 2017 | W16878/16879 | Wells County Treasurer | 584.43 | ( 584.43) | ||||||
| Oct | 1 | 2017 | QPREVLOANQ | Surveyor's Office | A Loan from Fund 1158 | 6,512.09 | 0.00 | |||||
| Oct | 1 | 2017 | Amount Carried Forward | ( 6,512.09) | ( 6,512.09) | |||||||
| Jan | 1 | 2017 | A2017 | Surveyor Annual Assessment Payable: 2017 | Prev Taxes: $97.53 Fee/Pen: $11.88 | 3,062.03 | 0.00 | |||||
| Jan | 1 | 2017 | A002017 | Surveyor Annual Assessment Payable: 2017 | Prev Taxes: $97.53 Fee/Pen: $11.88 | 3,062.03 | 0.00 | |||||
| Jan | 1 | 2016 | A2016 | Surveyor Annual Assessment Payable: 2016 | Prev Taxes: $67.60 Fee/Pen: $14.01 | 3,062.03 | 0.00 | |||||
| Jan | 1 | 2016 | A002016 | Surveyor Annual Assessment Payable: 2016 | Prev Taxes: $67.60 Fee/Pen: $14.01 | 3,062.03 | 0.00 | |||||
| Jan | 1 | 2015 | A2015 | Surveyor Annual Assessment Payable: 2015 | Prev Taxes: $7.50 Fee/Pen: $11.89 | 3,062.03 | 0.00 | |||||
| Jan | 1 | 2015 | A002015 | Surveyor Annual Assessment Payable: 2015 | Prev Taxes: $7.50 Fee/Pen: $11.89 | 3,062.03 | 0.00 | |||||
| Jan | 1 | 2014 | A2014 | Surveyor Annual Assessment Payable: 2014 | Prev Taxes: $24.37 Fee/Pen: $12.48 | 3,217.22 | 0.00 | |||||
| Jan | 1 | 2014 | A002014 | Surveyor Annual Assessment Payable: 2014 | Prev Taxes: $24.37 Fee/Pen: $12.48 | 3,217.22 | 0.00 | |||||
| Jan | 1 | 2013 | A2013 | Surveyor Annual Assessment Payable: 2013 | Prev Taxes: $34.01 Fee/Pen: $6.37 | 3,217.22 | 0.00 | |||||
| Jan | 1 | 2013 | A002013 | Surveyor Annual Assessment Payable: 2013 | Prev Taxes: $34.01 Fee/Pen: $6.37 | 3,217.22 | 0.00 | |||||
| Jan | 1 | 2012 | A2012 | Surveyor Annual Assessment Payable: 2012 | Prev Taxes: $0.00 Fee/Pen: $6.95 | 3,217.22 | 0.00 | |||||
| Jan | 1 | 2012 | A002012 | Surveyor Annual Assessment Payable: 2012 | Prev Taxes: $0.00 Fee/Pen: $6.95 | 3,217.22 | 0.00 | |||||
| Jan | 1 | 2011 | A2011 | Surveyor Annual Assessment Payable: 2011 | Prev Taxes: $28.20 Fee/Pen: $4.46 | 3,145.98 | 0.00 | |||||
| Jan | 1 | 2011 | A002011 | Surveyor Annual Assessment Payable: 2011 | Prev Taxes: $28.20 Fee/Pen: $4.46 | 3,145.98 | 0.00 | |||||
| Jan | 1 | 2010 | A2010 | Surveyor Annual Assessment Payable: 2010 | Prev Taxes: $15.00 Fee/Pen: $4.79 | 3,145.98 | 0.00 | |||||
| Jan | 1 | 2010 | A002010 | Surveyor Annual Assessment Payable: 2010 | Prev Taxes: $15.00 Fee/Pen: $4.79 | 3,145.98 | 0.00 | |||||