|
Fund Type: Drain: True Balance: Loan Balances: Current Balance: |
2700 - General Drain Maintenance 599 - Bills Creek ( 5,904.21)
18,223.5612,319.35 |
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| Mth | Day | Year | Ref Num | To Whom | For What | Principal | Int/Pen | Collected | Assessment | Receipts | Disbursed | Balance |
| Feb | 10 | 2026 | Q10951 | Citizen Telephone Corp | 150.00 | 12,319.35 | ||||||
| Jan | 1 | 2026 | A2026 | Surveyor Annual Assessment Payable: 2026 | Prev Taxes: $888.06 Fee/Pen: $74.19 | 35,485.20 | 12,169.35 | |||||
| Dec | 15 | 2025 | Q10799 | County Treasurer | 2025 Fall Settlement | 12,139.76 | 29.59 | 12,169.35 | 12,169.35 | 12,169.35 | ||
| Nov | 19 | 2025 | W08665 | Surveyor's Office | A Repayment to Fund 1158 | 11,507.77 | 0.00 | |||||
| Jun | 16 | 2025 | W007999 | Right A Way Management | 809.98 | 11,507.77 | ||||||
| Jun | 6 | 2025 | Q010408 | County Treasurer | 2025 Spring Settlement | 21,998.37 | 30.51 | 22,028.88 | 22,028.88 | 12,317.75 | ||
| Jun | 2 | 2025 | W007892 | Steve Harvey Farms | 500.00 | ( 9,711.13) | ||||||
| Jan | 1 | 2025 | A2025 | Surveyor Annual Assessment Payable: 2025 | Prev Taxes: $343.77 Fee/Pen: $118.92 | 34,682.42 | ( 9,211.13) | |||||
| Jan | 1 | 2025 | A002025 | Surveyor Annual Assessment Payable: 2025 | Prev Taxes: $343.77 Fee/Pen: $74.35 | 34,682.42 | ( 9,211.13) | |||||
| Dec | 16 | 2024 | W018412 | Shaw Ag & Earthwork Llc | 405.00 | ( 9,211.13) | ||||||
| Dec | 16 | 2024 | W006929 | Berne Ready Mix | 514.42 | ( 8,806.13) | ||||||
| Dec | 12 | 2024 | Q010064 | County Treasurer | 2024 Fall Settlement | 1,823.70 | 30.10 | 1,853.80 | 1,853.80 | ( 8,291.71) | ||
| Dec | 2 | 2024 | W006858 | Deer Creek Farms | 704.00 | ( 10,145.51) | ||||||
| Dec | 2 | 2024 | W006851 | Baughman Tile Company | 10,543.63 | ( 9,441.51) | ||||||
| Aug | 5 | 2024 | W006270 | Right A Way Management | 7,289.86 | 1,102.12 | ||||||
| Aug | 5 | 2024 | W017466 | Earth Services, Llc | 250.00 | 8,391.98 | ||||||
| Jul | 1 | 2024 | W006107 | Landis & Sons Drainage Corp | 116.00 | 8,641.98 | ||||||
| Jun | 6 | 2024 | Q009685 | County Treasurer | 2024 Spring Settlement | 8,732.51 | 25.47 | 8,757.98 | 8,757.98 | 8,757.98 | ||
| Jan | 1 | 2024 | A2024 | Surveyor Annual Assessment Payable: 2024 | Prev Taxes: $280.55 Fee/Pen: $79.28 | 10,619.43 | 0.00 | |||||
| Jan | 1 | 2024 | A002024 | Surveyor Annual Assessment Payable: 2024 | Prev Taxes: $280.55 Fee/Pen: $79.28 | 10,619.43 | 0.00 | |||||
| Dec | 5 | 2023 | Q005294 | Surveyor's Office | A Loan from Fund 1158 | 6,535.52 | 0.00 | |||||
| Nov | 29 | 2023 | Q009274 | County Treasurer | 2023 Fall Settlement | 1,631.85 | 21.12 | 1,652.97 | 1,652.97 | ( 6,535.52) | ||
| Aug | 21 | 2023 | W015285 | Fifer Services | 6,800.00 | ( 8,188.49) | ||||||
| Jul | 25 | 2023 | W004490 | Right A Way Management | 756.49 | ( 1,388.49) | ||||||
| Jul | 10 | 2023 | W004388 | Landis & Sons Drainage Corp | 67.00 | ( 632.00) | ||||||
| Jun | 30 | 2023 | W004244 | Deer Creek Farms | 565.00 | ( 565.00) | ||||||
| Jun | 9 | 2023 | Q008936 | Surveyor's Office | A Loan from Fund 1158 | 206.43 | 0.00 | |||||
| Jun | 5 | 2023 | W004173 | Schlagenhauf, Bryant | 690.00 | ( 206.43) | ||||||
| Jun | 2 | 2023 | Q008913 | County Treasurer | 2023 Spring Settlement | 8,843.52 | 16.19 | 8,859.71 | 8,859.71 | 483.57 | ||
| May | 3 | 2023 | W003972 | Keith Ehrman | 10.00 | ( 8,376.14) | ||||||
| Jan | 1 | 2023 | A2023 | Surveyor Annual Assessment Payable: 2023 | Prev Taxes: $209.45 Fee/Pen: $58.08 | 10,546.47 | ( 8,366.14) | |||||
| Jan | 1 | 2023 | A002023 | Surveyor Annual Assessment Payable: 2023 | Prev Taxes: $209.45 Fee/Pen: $58.08 | 10,546.47 | ( 8,366.14) | |||||
| Nov | 29 | 2022 | Q008537 | County Treasurer | 2022 Fall Settlement | 1,843.46 | 13.81 | 1,857.27 | 1,857.27 | ( 8,366.14) | ||
| Aug | 15 | 2022 | W002680 | Right A Way Management | 6,808.41 | ( 10,223.41) | ||||||
| Jul | 6 | 2022 | W002497 | Landis & Sons Drainage Corp | 420.00 | ( 3,415.00) | ||||||
| Jul | 6 | 2022 | W002513 | Schlagenhauf, Bryant | 1,130.00 | ( 2,995.00) | ||||||
| Jun | 21 | 2022 | W002448 | Schlagenhauf, Bryant | 1,865.00 | ( 1,865.00) | ||||||
| Jun | 2 | 2022 | W002388 | Surveyor's Office | A Repayment to Fund 1158 | 7,875.16 | 0.00 | |||||
| May | 27 | 2022 | Q008161 | County Treasurer | 2022 Spring Settlement | 8,686.15 | 19.01 | 8,705.16 | 8,705.16 | 7,875.16 | ||
| May | 26 | 2022 | Q008158 | Citizen Telephone | Mckinney & Markley Easement | 150.00 | ( 830.00) | |||||
| Jan | 3 | 2022 | W001659 | Schlagenhauf, Bryant | 355.00 | ( 980.00) | ||||||
| Jan | 1 | 2022 | A2022 | Surveyor Annual Assessment Payable: 2022 | Prev Taxes: $217.46 Fee/Pen: $49.59 | 10,521.60 | ( 625.00) | |||||
| Jan | 1 | 2022 | A002022 | Surveyor Annual Assessment Payable: 2022 | Prev Taxes: $217.46 Fee/Pen: $49.59 | 10,521.60 | ( 625.00) | |||||
| Dec | 20 | 2021 | W011858 | Shaw Ag & Earthwork Llc%blake Johnson | 625.00 | ( 625.00) | ||||||
| Dec | 8 | 2021 | W001496 | Surveyor's Office | A Repayment to Fund 1158 | 3.76 | 0.00 | |||||
| Dec | 7 | 2021 | Q007815 | County Treasurer | 2021 Fall Settlement | 2,188.77 | 37.33 | 2,226.10 | 2,226.10 | 3.76 | ||
| Sep | 20 | 2021 | W001068 | Landis & Sons Drainage Corp | 239.40 | ( 2,222.34) | ||||||
| Aug | 2 | 2021 | W011068 | Shaw Ag & Earthwork Llc%blake Johnson | 1,250.00 | ( 1,982.94) | ||||||
| Jul | 19 | 2021 | W024489 | Right A Way Management | 540.35 | ( 732.94) | ||||||
| Jun | 21 | 2021 | Q007478 | Mary Baumgartner | Markley Prong Tile Replacement | 9,807.41 | ( 192.59) | |||||
| Jun | 21 | 2021 | W024311 | Landis & Sons Drainage Corp | 10,000.00 | ( 10,000.00) | ||||||
| Jun | 1 | 2021 | W24263A | Surveyor's Office | A Repayment to Fund 1158 | 18,982.41 | 0.00 | |||||
| May | 28 | 2021 | Q007417 | County Treasurer | 2021 Spring Settlement | 8,217.07 | 11.17 | 8,228.24 | 8,228.24 | 18,982.41 | ||
| Apr | 16 | 2021 | Q007307 | City Of Bluffton Utilities | Utility Easement Payment | 150.00 | 10,754.17 | |||||
| Mar | 12 | 2021 | Q007229 | Craigville Telephone | Utility Easement | 150.00 | 10,604.17 | |||||
| Jan | 1 | 2021 | A2021 | Surveyor Annual Assessment Payable: 2021 | Prev Taxes: $172.95 Fee/Pen: $69.76 | 10,450.35 | 10,454.17 | |||||
| Jan | 1 | 2021 | A002021 | Surveyor Annual Assessment Payable: 2021 | Prev Taxes: $172.95 Fee/Pen: $69.76 | 10,450.35 | 10,454.17 | |||||
| Dec | 14 | 2020 | Q007019 | Jack Wenger Farms | Markley Prong Tile Replacement | 3,500.00 | 10,454.17 | |||||
| Dec | 3 | 2020 | Q007003 | County Treasurer | 2020 Fall Settlement | 2,955.00 | 11.70 | 2,966.70 | 2,966.70 | 6,954.17 | ||
| Nov | 18 | 2020 | W009641 | Irving Materials Inc Group 2 | 362.31 | 3,987.47 | ||||||
| Nov | 12 | 2020 | Q006962 | Herman Baumgartner | Markley Prong Tile Replacement | 4,349.78 | 4,349.78 | |||||
| Oct | 8 | 2020 | W023001 | Surveyor's Office | A Repayment to Fund 1158 | 1,492.24 | 0.00 | |||||
| Aug | 17 | 2020 | W022734 | Landis & Sons Drainage Corp | 297.45 | 1,492.24 | ||||||
| Jul | 21 | 2020 | W022610 | Right A Way Management | 4,863.15 | 1,789.69 | ||||||
| Jul | 21 | 2020 | W022614 | Schlagenhauf, Bryant | 475.00 | 6,652.84 | ||||||
| Jun | 15 | 2020 | W022423 | Landis & Sons Drainage Corp | 37.20 | 7,127.84 | ||||||
| Jun | 15 | 2020 | W022450 | Schlagenhauf, Bryant | 507.50 | 7,165.04 | ||||||
| Jun | 1 | 2020 | Q006564 | County Treasurer | 2020 Spring Settlement | 7,643.07 | 29.47 | 7,672.54 | 7,672.54 | 7,672.54 | ||
| May | 13 | 2020 | W022299 | Surveyor's Office | A Repayment to Fund 1158 | 59,585.53 | 0.00 | |||||
| Mar | 16 | 2020 | Q006412 | City Of Bluffton Water Works | 150.00 | 59,585.53 | ||||||
| Feb | 10 | 2020 | Q006320 | Lance & Sara Fiechter | 6,320.00 | 59,435.53 | ||||||
| Jan | 28 | 2020 | Q006274 | Earthy Ventures Llc | 14,164.28 | 53,115.53 | ||||||
| Jan | 28 | 2020 | Q006275 | Stoody Associates | 150.00 | 38,951.25 | ||||||
| Jan | 21 | 2020 | Q006263 | Wells County Treasurer | Wells County Highway Department Project | 572.23 | 38,801.25 | |||||
| Jan | 21 | 2020 | W021680 | Ramseyer Excavating Inc | 1,473.46 | 38,229.02 | ||||||
| Jan | 21 | 2020 | W021658 | Landis & Sons Drainage Corp | 99.94 | 39,702.48 | ||||||
| Jan | 15 | 2020 | Q006251 | Jack Wenger | 3,500.00 | 39,802.42 | ||||||
| Jan | 3 | 2020 | Q006210 | Fiechter Farms | 7,972.01 | 36,302.42 | ||||||
| Jan | 3 | 2020 | Q006189 | Ralph Schumm | 28,330.41 | 28,330.41 | ||||||
| Jan | 1 | 2020 | A2020 | Surveyor Annual Assessment Payable: 2020 | Prev Taxes: $297.45 Fee/Pen: $56.87 | 10,473.57 | 0.00 | |||||
| Jan | 1 | 2020 | A002020 | Surveyor Annual Assessment Payable: 2020 | Prev Taxes: $297.45 Fee/Pen: $56.87 | 10,473.57 | 0.00 | |||||
| Dec | 23 | 2019 | Q006189 | Fratco Inc | ( 28,330.41) | 0.00 | ||||||
| Dec | 23 | 2019 | Q006189 | Fratco Inc | 28,330.41 | 28,330.41 | ||||||
| Dec | 18 | 2019 | Q006181 | Surveyor's Office | A Loan from Fund 1158 | 85,419.87 | 0.00 | |||||
| Dec | 16 | 2019 | W021462 | Schlagenhauf, Bryant | 1,029.00 | ( 85,419.87) | ||||||
| Dec | 9 | 2019 | Q006142 | County Treasurer | 2019 Fall Settlement | 2,042.46 | 32.74 | 2,075.20 | 2,075.20 | ( 84,390.87) | ||
| Nov | 18 | 2019 | W021159 | Landis & Sons Drainage Corp | 302.20 | ( 86,466.07) | ||||||
| Nov | 18 | 2019 | W021179 | Ramseyer Excavating Inc | 36,168.12 | ( 86,163.87) | ||||||
| Nov | 18 | 2019 | W021101 | Beavans Farms | 49,147.27 | ( 49,995.75) | ||||||
| Aug | 19 | 2019 | W020633 | Landis & Sons Drainage Corp | 128.13 | ( 848.48) | ||||||
| Aug | 5 | 2019 | W020569 | Right A Way Management | 540.35 | ( 720.35) | ||||||
| Jul | 8 | 2019 | W020363 | Eric Beavans | 330.00 | ( 180.00) | ||||||
| Jun | 18 | 2019 | Q005719 | At&t | Easement Utility | 150.00 | 150.00 | |||||
| Jun | 14 | 2019 | W020354 | Surveyor's Office | A Repayment to Fund 1158 | 8,380.16 | 0.00 | |||||
| Jun | 7 | 2019 | Q005686 | County Treasurer | 2019 Spring Settlement | 8,386.63 | 15.73 | 8,402.36 | 8,402.36 | 8,380.16 | ||
| Feb | 19 | 2019 | W019644 | Landis & Sons Drainage Corp | 22.20 | ( 22.20) | ||||||
| Jan | 1 | 2019 | A2019 | Surveyor Annual Assessment Payable: 2019 | Prev Taxes: $242.97 Fee/Pen: $76.09 | 10,483.57 | 0.00 | |||||
| Jan | 1 | 2019 | A002019 | Surveyor Annual Assessment Payable: 2019 | Prev Taxes: $242.97 Fee/Pen: $76.09 | 10,483.57 | 0.00 | |||||
| Dec | 7 | 2018 | W019208 | Surveyor's Office | A Repayment to Fund 1158 | 2,300.52 | 0.00 | |||||
| Dec | 6 | 2018 | Q005207 | County Treasurer | 2018 Fall Settlement | 2,282.96 | 17.56 | 2,300.52 | 2,300.52 | 2,300.52 | ||
| Aug | 22 | 2018 | Q004942 | Surveyor's Office | A Loan from Fund 1158 | 4,937.15 | 0.00 | |||||
| Aug | 20 | 2018 | W018484 | Landis & Sons Drainage Corp | Tile Pick Up | 74.00 | ( 4,937.15) | |||||
| Jul | 2 | 2018 | W018256 | Right A Way Management | Ditch Bank Spray | 4,863.15 | ( 4,863.15) | |||||
| Jun | 8 | 2018 | W18139A | Surveyor's Office | A Repayment to Fund 1158 | 27,645.79 | 0.00 | |||||
| Jun | 8 | 2018 | Q004759 | County Treasurer | 2018 Spring Settlement | 8,112.69 | 10.89 | 8,123.58 | 8,123.58 | 27,645.79 | ||
| Apr | 16 | 2018 | W004779 | Earth Services, Llc | 352.58 | 19,522.21 | ||||||
| Apr | 16 | 2018 | W017781 | Eric Beavans | 150.00 | 19,874.79 | ||||||
| Apr | 5 | 2018 | Q04588B | County Treasurer | Interest from Investment as of: 04/05/2018 | 76.92 | 20,024.79 | |||||
| Jan | 8 | 2018 | Q004355 | County Treasurer | Interest from Investment as of: 01/05/2018 | 27.87 | 19,947.87 | |||||
| Jan | 8 | 2018 | Q004387 | Okey Farms | 10,000.00 | 19,920.00 | ||||||
| Jan | 1 | 2018 | A2018 | Surveyor Annual Assessment Payable: 2018 | Prev Taxes: $153.16 Fee/Pen: $51.74 | 10,485.46 | 9,920.00 | |||||
| Jan | 1 | 2018 | A002018 | Surveyor Annual Assessment Payable: 2018 | Prev Taxes: $153.16 Fee/Pen: $51.74 | 10,485.46 | 9,920.00 | |||||
| Dec | 22 | 2017 | Q004329 | Fiechter Farms | 3,500.00 | 9,920.00 | ||||||
| Dec | 22 | 2017 | Q004331 | Terry Fiechter | 6,500.00 | 6,420.00 | ||||||
| Dec | 19 | 2017 | Q004320 | Wells County Treasurer | 1,500.00 | ( 80.00) | ||||||
| Dec | 18 | 2017 | W001711 | Ron's Bulldozing | 1,580.00 | ( 1,580.00) | ||||||
| Dec | 12 | 2017 | W017150 | Surveyor's Office | A Repayment to Fund 1158 | 905.66 | 0.00 | |||||
| Dec | 11 | 2017 | Q004295 | County Treasurer | 2017 Fall Settlement | 2,409.67 | 59.41 | 2,469.08 | 2,469.08 | 905.66 | ||
| Nov | 27 | 2017 | W16878/16879 | Wells County Treasurer | 1,563.42 | ( 1,563.42) | ||||||
| Oct | 1 | 2017 | QPREVLOANQ | Surveyor's Office | A Loan from Fund 1158 | 59,803.59 | 0.00 | |||||
| Oct | 1 | 2017 | Amount Carried Forward | ( 59,803.59) | ( 59,803.59) | |||||||
| Jan | 1 | 2017 | A2017 | Surveyor Annual Assessment Payable: 2017 | Prev Taxes: $120.35 Fee/Pen: $71.83 | 10,479.07 | 0.00 | |||||
| Jan | 1 | 2017 | A002017 | Surveyor Annual Assessment Payable: 2017 | Prev Taxes: $120.35 Fee/Pen: $71.83 | 10,479.07 | 0.00 | |||||
| Jan | 1 | 2016 | A2016 | Surveyor Annual Assessment Payable: 2016 | Prev Taxes: $102.26 Fee/Pen: $62.81 | 10,508.21 | 0.00 | |||||
| Jan | 1 | 2016 | A002016 | Surveyor Annual Assessment Payable: 2016 | Prev Taxes: $102.26 Fee/Pen: $62.81 | 10,508.21 | 0.00 | |||||
| Jan | 1 | 2015 | A2015 | Surveyor Annual Assessment Payable: 2015 | Prev Taxes: $225.77 Fee/Pen: $72.69 | 10,486.86 | 0.00 | |||||
| Jan | 1 | 2015 | A002015 | Surveyor Annual Assessment Payable: 2015 | Prev Taxes: $225.77 Fee/Pen: $72.69 | 10,486.86 | 0.00 | |||||
| Jan | 1 | 2014 | A2014 | Surveyor Annual Assessment Payable: 2014 | Prev Taxes: $468.41 Fee/Pen: $98.42 | 10,537.09 | 0.00 | |||||
| Jan | 1 | 2014 | A002014 | Surveyor Annual Assessment Payable: 2014 | Prev Taxes: $468.41 Fee/Pen: $98.42 | 10,537.09 | 0.00 | |||||
| Jan | 1 | 2013 | A2013 | Surveyor Annual Assessment Payable: 2013 | Prev Taxes: $158.98 Fee/Pen: $90.54 | 10,562.68 | 0.00 | |||||
| Jan | 1 | 2013 | A002013 | Surveyor Annual Assessment Payable: 2013 | Prev Taxes: $158.98 Fee/Pen: $90.54 | 10,562.68 | 0.00 | |||||
| Jan | 1 | 2012 | A2012 | Surveyor Annual Assessment Payable: 2012 | Prev Taxes: $220.62 Fee/Pen: $69.72 | 10,576.17 | 0.00 | |||||
| Jan | 1 | 2012 | A002012 | Surveyor Annual Assessment Payable: 2012 | Prev Taxes: $220.62 Fee/Pen: $69.72 | 10,576.17 | 0.00 | |||||
| Jan | 1 | 2011 | A2011 | Surveyor Annual Assessment Payable: 2011 | Prev Taxes: $276.09 Fee/Pen: $110.89 | 9,477.91 | 0.00 | |||||
| Jan | 1 | 2011 | A002011 | Surveyor Annual Assessment Payable: 2011 | Prev Taxes: $276.09 Fee/Pen: $110.89 | 9,477.91 | 0.00 | |||||
| Jan | 1 | 2010 | A2010 | Surveyor Annual Assessment Payable: 2010 | Prev Taxes: $345.50 Fee/Pen: $120.36 | 9,439.55 | 0.00 | |||||
| Jan | 1 | 2010 | A002010 | Surveyor Annual Assessment Payable: 2010 | Prev Taxes: $345.50 Fee/Pen: $120.36 | 9,439.55 | 0.00 | |||||