|
Fund Type: Drain: True Balance: Loan Balances: Current Balance: |
2700 - General Drain Maintenance 591 - McAfee ( 200.58)
830.35629.77 |
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| Mth | Day | Year | Ref Num | To Whom | For What | Principal | Int/Pen | Collected | Assessment | Receipts | Disbursed | Balance |
| Jan | 1 | 2026 | A2026 | Surveyor Annual Assessment Payable: 2026 | Prev Taxes: $0.00 Fee/Pen: $0.00 | 2,163.46 | 629.77 | |||||
| Dec | 15 | 2025 | Q10799 | County Treasurer | 2025 Fall Settlement | 929.77 | 929.77 | 929.77 | 629.77 | |||
| Nov | 19 | 2025 | W08665 | Surveyor's Office | A Repayment to Fund 1158 | 1,406.19 | ( 300.00) | |||||
| Nov | 3 | 2025 | W8586 | Dennis Meredith | 300.00 | 1,106.19 | ||||||
| Jun | 6 | 2025 | Q010408 | County Treasurer | 2025 Spring Settlement | 1,234.71 | 1,234.71 | 1,234.71 | 1,406.19 | |||
| Apr | 21 | 2025 | W019114 | Earth Services, Llc | 743.00 | 171.48 | ||||||
| Apr | 9 | 2025 | W007530 | Dennis Meredith | 600.00 | 914.48 | ||||||
| Feb | 3 | 2025 | W007172 | Dennis Meredith | 400.00 | 1,514.48 | ||||||
| Jan | 1 | 2025 | A2025 | Surveyor Annual Assessment Payable: 2025 | Prev Taxes: $0.00 Fee/Pen: $0.00 | 2,164.48 | 1,914.48 | |||||
| Jan | 1 | 2025 | A002025 | Surveyor Annual Assessment Payable: 2025 | Prev Taxes: $0.00 Fee/Pen: $0.00 | 2,164.48 | 1,914.48 | |||||
| Dec | 12 | 2024 | Q010064 | County Treasurer | 2024 Fall Settlement | 653.25 | 653.25 | 653.25 | 1,914.48 | |||
| Oct | 30 | 2024 | W017199 | Earth Services, Llc | ( 342.87) | 1,261.23 | ||||||
| Jun | 18 | 2024 | W017199 | Earth Services, Llc | 342.87 | 918.36 | ||||||
| Jun | 6 | 2024 | Q009685 | County Treasurer | 2024 Spring Settlement | 1,511.23 | 1,511.23 | 1,511.23 | 1,261.23 | |||
| Apr | 15 | 2024 | W005680 | Dennis Meredith | 250.00 | ( 250.00) | ||||||
| Jan | 1 | 2024 | A2024 | Surveyor Annual Assessment Payable: 2024 | Prev Taxes: $0.00 Fee/Pen: $0.00 | 2,164.48 | 0.00 | |||||
| Jan | 1 | 2024 | A002024 | Surveyor Annual Assessment Payable: 2024 | Prev Taxes: $0.00 Fee/Pen: $0.00 | 2,164.48 | 0.00 | |||||
| Dec | 5 | 2023 | W005103 | Surveyor's Office | A Repayment to Fund 1158 | 898.29 | 0.00 | |||||
| Nov | 29 | 2023 | Q009274 | County Treasurer | 2023 Fall Settlement | 898.29 | 898.29 | 898.29 | 898.29 | |||
| Jun | 9 | 2023 | W004226 | Surveyor's Office | A Repayment to Fund 1158 | 2,101.55 | 0.00 | |||||
| Jun | 2 | 2023 | Q008913 | County Treasurer | 2023 Spring Settlement | 1,267.47 | 1,267.47 | 1,267.47 | 2,101.55 | |||
| Jan | 1 | 2023 | A2023 | Surveyor Annual Assessment Payable: 2023 | Prev Taxes: $0.00 Fee/Pen: $0.00 | 2,165.76 | 834.08 | |||||
| Jan | 1 | 2023 | A002023 | Surveyor Annual Assessment Payable: 2023 | Prev Taxes: $0.00 Fee/Pen: $0.00 | 2,165.76 | 834.08 | |||||
| Nov | 29 | 2022 | Q008537 | County Treasurer | 2022 Fall Settlement | 834.08 | 834.08 | 834.08 | 834.08 | |||
| Jun | 2 | 2022 | Q008185 | Surveyor's Office | A Loan from Fund 1158 | 5,052.59 | 0.00 | |||||
| May | 27 | 2022 | Q008161 | County Treasurer | 2022 Spring Settlement | 1,312.68 | 1,312.68 | 1,312.68 | ( 5,052.59) | |||
| Apr | 18 | 2022 | W012477 | Rock Creek Stone Quarry | 345.50 | ( 6,365.27) | ||||||
| Apr | 18 | 2022 | W002117 | Dennis Meredith | 3,480.00 | ( 6,019.77) | ||||||
| Apr | 18 | 2022 | W012445 | Earth Services, Llc | 520.32 | ( 2,539.77) | ||||||
| Apr | 5 | 2022 | W012362 | Earth Services, Llc | 185.80 | ( 2,019.45) | ||||||
| Mar | 21 | 2022 | W012299 | Frauhiger Excavating Inc | 83.60 | ( 1,833.65) | ||||||
| Feb | 22 | 2022 | W012157 | Irving Materials Inc Group 2 | 326.05 | ( 1,750.05) | ||||||
| Jan | 18 | 2022 | W001699 | Advanced Drainage Systems | 1,424.00 | ( 1,424.00) | ||||||
| Jan | 1 | 2022 | A2022 | Surveyor Annual Assessment Payable: 2022 | Prev Taxes: $0.00 Fee/Pen: $0.00 | 2,146.76 | 0.00 | |||||
| Jan | 1 | 2022 | A002022 | Surveyor Annual Assessment Payable: 2022 | Prev Taxes: $0.00 Fee/Pen: $0.00 | 2,146.76 | 0.00 | |||||
| Dec | 8 | 2021 | W001496 | Surveyor's Office | A Repayment to Fund 1158 | 117.16 | 0.00 | |||||
| Dec | 7 | 2021 | Q007815 | County Treasurer | 2021 Fall Settlement | 1,012.26 | 1,012.26 | 1,012.26 | 117.16 | |||
| Jun | 21 | 2021 | W024311 | Landis & Sons Drainage Corp | 370.10 | ( 895.10) | ||||||
| Jun | 21 | 2021 | W024318 | Dennis Meredith | 525.00 | ( 525.00) | ||||||
| Jun | 1 | 2021 | W24263A | Surveyor's Office | A Repayment to Fund 1158 | 2,064.22 | 0.00 | |||||
| May | 28 | 2021 | Q007417 | County Treasurer | 2021 Spring Settlement | 1,420.75 | 16.00 | 1,436.75 | 1,436.75 | 2,064.22 | ||
| May | 11 | 2021 | W010506 | Earth Services, Llc | 326.61 | 627.47 | ||||||
| Jan | 1 | 2021 | A2021 | Surveyor Annual Assessment Payable: 2021 | Prev Taxes: $239.69 Fee/Pen: $16.00 | 2,193.32 | 954.08 | |||||
| Jan | 1 | 2021 | A002021 | Surveyor Annual Assessment Payable: 2021 | Prev Taxes: $239.69 Fee/Pen: $16.00 | 2,193.32 | 954.08 | |||||
| Dec | 3 | 2020 | Q007003 | County Treasurer | 2020 Fall Settlement | 942.53 | 11.55 | 954.08 | 954.08 | 954.08 | ||
| Oct | 8 | 2020 | W023001 | Surveyor's Office | A Repayment to Fund 1158 | 700.23 | 0.00 | |||||
| Jun | 15 | 2020 | W008935 | Earth Services, Llc | 310.87 | 700.23 | ||||||
| Jun | 1 | 2020 | Q006564 | County Treasurer | 2020 Spring Settlement | 1,011.10 | 1,011.10 | 1,011.10 | 1,011.10 | |||
| May | 13 | 2020 | Q006524 | Surveyor's Office | A Loan from Fund 1158 | 2,793.39 | 0.00 | |||||
| Feb | 18 | 2020 | W021827 | Minnich Lawn Care | 2,247.72 | ( 2,793.39) | ||||||
| Jan | 21 | 2020 | W008192 | Rock Creek Stone Quarry | 383.99 | ( 545.67) | ||||||
| Jan | 21 | 2020 | W021667 | Minnich Lawn Care | 161.68 | ( 161.68) | ||||||
| Jan | 1 | 2020 | A2020 | Surveyor Annual Assessment Payable: 2020 | Prev Taxes: $0.00 Fee/Pen: $23.54 | 2,193.32 | 0.00 | |||||
| Jan | 1 | 2020 | A002020 | Surveyor Annual Assessment Payable: 2020 | Prev Taxes: $0.00 Fee/Pen: $23.54 | 2,193.32 | 0.00 | |||||
| Dec | 18 | 2019 | Q006181 | Surveyor's Office | A Loan from Fund 1158 | 272.01 | 0.00 | |||||
| Dec | 16 | 2019 | W021377 | Baughman Tile Company | 4,493.50 | ( 272.01) | ||||||
| Dec | 16 | 2019 | Q006132 | County Treasurer | Interest from Investment as of: 12/16/2019 | 5.79 | 4,221.49 | |||||
| Dec | 16 | 2019 | Q006167 | County Treasurer | Interest from Investment as of: 12/16/2019 | 2.36 | 4,215.70 | |||||
| Dec | 9 | 2019 | Q006142 | County Treasurer | 2019 Fall Settlement | 1,066.63 | 1,066.63 | 1,066.63 | 4,213.34 | |||
| Dec | 2 | 2019 | Q006115 | County Treasurer | Interest from Investment as of: 12/02/2019 | 0.44 | 3,146.71 | |||||
| Nov | 7 | 2019 | Q006044 | County Treasurer | Interest from Investment as of: 11/07/2019 | 4.30 | 3,146.27 | |||||
| Oct | 7 | 2019 | Q005971 | County Treasurer | Interest from Investment as of: 10/07/2019 | 3.66 | 3,141.97 | |||||
| Sep | 27 | 2019 | Q005949 | County Treasurer | Interest from Investment as of: 09/27/2019 | 2.37 | 3,138.31 | |||||
| Sep | 13 | 2019 | Q005923 | County Treasurer | Interest from Investment as of: 09/13/2019 | 2.18 | 3,135.94 | |||||
| Sep | 4 | 2019 | Q005902 | County Treasurer | Interest from Investment as of: 09/04/2019 | 3.66 | 3,133.76 | |||||
| Sep | 4 | 2019 | Q005895 | County Treasurer | Interest from Investment as of: 09/04/2019 | 0.56 | 3,130.10 | |||||
| Aug | 6 | 2019 | Q005842 | County Treasurer | Interest from Investment as of: 08/06/2019 | 3.77 | 3,129.54 | |||||
| Jul | 17 | 2019 | W007191 | Earth Services, Llc | 360.87 | 3,125.77 | ||||||
| Jul | 8 | 2019 | Q005768 | County Treasurer | Interest from Investment as of: 07/08/2019 | 4.36 | 3,486.64 | |||||
| Jul | 8 | 2019 | W020395 | Minnichs Lawn Care | 680.00 | 3,482.28 | ||||||
| Jun | 28 | 2019 | Q005747 | County Treasurer | Interest from Investment as of: 06/28/2019 | 4.04 | 4,162.28 | |||||
| Jun | 14 | 2019 | Q005707 | County Treasurer | Interest from Investment as of: 06/14/2019 | 2.51 | 4,158.24 | |||||
| Jun | 7 | 2019 | Q005686 | County Treasurer | 2019 Spring Settlement | 1,126.51 | 1,126.51 | 1,126.51 | 4,155.73 | |||
| Jun | 5 | 2019 | Q005677 | County Treasurer | Interest from Investment as of: 06/05/2019 | 7.39 | 3,029.22 | |||||
| Jun | 5 | 2019 | Q005666 | County Treasurer | Interest from Investment as of: 06/05/2019 | 0.70 | 3,021.83 | |||||
| May | 9 | 2019 | Q005607 | County Treasurer | Interest from Investment as of: 05/09/2019 | 4.61 | 3,021.13 | |||||
| Apr | 4 | 2019 | Q005528 | County Treasurer | Interest from Investment as of: 04/04/2019 | 3.94 | 3,016.52 | |||||
| Apr | 4 | 2019 | Q005458 | County Treasurer | Interest from Investment as of: 03/11/2019 | 3.49 | 3,012.58 | |||||
| Apr | 4 | 2019 | Q005384 | County Treasurer | Interest from Investment as of: 02/08/2019 | 3.82 | 3,009.09 | |||||
| Apr | 4 | 2019 | Q005513 | County Treasurer | Interest from Investment as of: 03/29/2019 | 3.53 | 3,005.27 | |||||
| Apr | 4 | 2019 | Q05472A | County Treasurer | Interest from Investment as of: 03/13/2019 | 3.01 | 3,001.74 | |||||
| Apr | 4 | 2019 | Q05426A | County Treasurer | Interest from Investment as of: 02/26/2019 | 0.74 | 2,998.73 | |||||
| Jan | 15 | 2019 | Q005280 | County Treasurer | Interest from Investment as of: 01/15/2019 | 15.65 | 2,997.99 | |||||
| Jan | 1 | 2019 | A2019 | Surveyor Annual Assessment Payable: 2019 | Prev Taxes: $0.00 Fee/Pen: $0.00 | 2,193.14 | 2,982.34 | |||||
| Jan | 1 | 2019 | A002019 | Surveyor Annual Assessment Payable: 2019 | Prev Taxes: $0.00 Fee/Pen: $0.00 | 2,193.14 | 2,982.34 | |||||
| Dec | 6 | 2018 | Q005207 | County Treasurer | 2018 Fall Settlement | 1,141.63 | 3.75 | 1,145.38 | 1,145.38 | 2,982.34 | ||
| Oct | 2 | 2018 | Q005028 | County Treasurer | Interest from Investment as of: 10/02/2018 | 9.85 | 1,836.96 | |||||
| Aug | 21 | 2018 | Q004819 | County Treasurer | Interest from Investment as of: 07/18/2018 | 6.77 | 1,827.11 | |||||
| Jun | 8 | 2018 | Q004759 | County Treasurer | 2018 Spring Settlement | 1,126.51 | 7.50 | 1,134.01 | 1,134.01 | 1,820.34 | ||
| Jun | 8 | 2018 | W018097 | Minnich's Lawn Care | 550.00 | 686.33 | ||||||
| Jun | 8 | 2018 | W005051 | Earth Services, Llc | 484.56 | 1,236.33 | ||||||
| May | 14 | 2018 | W004847 | Earth Services, Llc | 1,105.65 | 1,720.89 | ||||||
| Apr | 16 | 2018 | W004805 | Rock Creek Stone Quarry | 319.60 | 2,826.54 | ||||||
| Apr | 16 | 2018 | W017805 | Minnich's Lawn Care | 1,546.86 | 3,146.14 | ||||||
| Apr | 5 | 2018 | Q04588B | County Treasurer | Interest from Investment as of: 04/05/2018 | 18.03 | 4,693.00 | |||||
| Jan | 8 | 2018 | Q004355 | County Treasurer | Interest from Investment as of: 01/05/2018 | 13.10 | 4,674.97 | |||||
| Jan | 1 | 2018 | A2018 | Surveyor Annual Assessment Payable: 2018 | Prev Taxes: $75.00 Fee/Pen: $11.25 | 2,193.14 | 4,661.87 | |||||
| Jan | 1 | 2018 | A002018 | Surveyor Annual Assessment Payable: 2018 | Prev Taxes: $75.00 Fee/Pen: $11.25 | 2,193.14 | 4,661.87 | |||||
| Dec | 11 | 2017 | Q004295 | County Treasurer | 2017 Fall Settlement | 1,283.13 | 30.40 | 1,313.53 | 1,313.53 | 4,661.87 | ||
| Nov | 27 | 2017 | W16878/16879 | Wells County Treasurer | 134.12 | 3,348.34 | ||||||
| Oct | 1 | 2017 | Amount Carried Forward | 3,482.46 | 3,482.46 | |||||||
| Jan | 1 | 2017 | A2017 | Surveyor Annual Assessment Payable: 2017 | Prev Taxes: $0.00 Fee/Pen: $34.15 | 2,193.14 | 0.00 | |||||
| Jan | 1 | 2017 | A002017 | Surveyor Annual Assessment Payable: 2017 | Prev Taxes: $0.00 Fee/Pen: $34.15 | 2,193.14 | 0.00 | |||||
| Jan | 1 | 2016 | A2016 | Surveyor Annual Assessment Payable: 2016 | Prev Taxes: $0.00 Fee/Pen: $0.00 | 2,193.14 | 0.00 | |||||
| Jan | 1 | 2016 | A002016 | Surveyor Annual Assessment Payable: 2016 | Prev Taxes: $0.00 Fee/Pen: $0.00 | 2,193.14 | 0.00 | |||||
| Jan | 1 | 2015 | A2015 | Surveyor Annual Assessment Payable: 2015 | Prev Taxes: $0.00 Fee/Pen: $0.00 | 2,193.14 | 0.00 | |||||
| Jan | 1 | 2015 | A002015 | Surveyor Annual Assessment Payable: 2015 | Prev Taxes: $0.00 Fee/Pen: $0.00 | 2,193.14 | 0.00 | |||||
| Jan | 1 | 2014 | A2014 | Surveyor Annual Assessment Payable: 2014 | Prev Taxes: $0.00 Fee/Pen: $6.52 | 2,069.36 | 0.00 | |||||
| Jan | 1 | 2014 | A002014 | Surveyor Annual Assessment Payable: 2014 | Prev Taxes: $0.00 Fee/Pen: $6.52 | 2,069.36 | 0.00 | |||||
| Jan | 1 | 2013 | A2013 | Surveyor Annual Assessment Payable: 2013 | Prev Taxes: $0.00 Fee/Pen: $0.00 | 2,069.36 | 0.00 | |||||
| Jan | 1 | 2013 | A002013 | Surveyor Annual Assessment Payable: 2013 | Prev Taxes: $0.00 Fee/Pen: $0.00 | 2,069.36 | 0.00 | |||||
| Jan | 1 | 2012 | A2012 | Surveyor Annual Assessment Payable: 2012 | Prev Taxes: $0.00 Fee/Pen: $0.00 | 2,069.36 | 0.00 | |||||
| Jan | 1 | 2012 | A002012 | Surveyor Annual Assessment Payable: 2012 | Prev Taxes: $0.00 Fee/Pen: $0.00 | 2,069.36 | 0.00 | |||||
| Jan | 1 | 2011 | A2011 | Surveyor Annual Assessment Payable: 2011 | Prev Taxes: $0.00 Fee/Pen: $3.75 | 2,069.36 | 0.00 | |||||
| Jan | 1 | 2011 | A002011 | Surveyor Annual Assessment Payable: 2011 | Prev Taxes: $0.00 Fee/Pen: $3.75 | 2,069.36 | 0.00 | |||||
| Jan | 1 | 2010 | A2010 | Surveyor Annual Assessment Payable: 2010 | Prev Taxes: $0.00 Fee/Pen: $1.42 | 2,069.36 | 0.00 | |||||
| Jan | 1 | 2010 | A002010 | Surveyor Annual Assessment Payable: 2010 | Prev Taxes: $0.00 Fee/Pen: $1.42 | 2,069.36 | 0.00 | |||||