Fund Type: 
  Drain: 
  True Balance: 
  Loan Balances: 
  Current Balance: 
   2700 - General Drain Maintenance
  528 - Beaty-Morrison  
  29,264.52
   0.00
  29,264.52
Mth Day Year Ref Num To Whom For What Principal Int/Pen Collected Assessment Receipts Disbursed Balance
Feb 21 2024 Q4932 County Treasurer Interest from Investment as of: 02/21/2024         125.08   29,264.52
Feb 6 2024 W17116 Wells County Treasurer Overpayment We Received For 2022 & 2023 Spring Col           1,119.82 29,139.44
Jan 22 2024 Q4821 County Treasurer Interest from Investment as of: 01/22/2024         138.38   30,259.26
Jan 1 2024 A2024 Surveyor Annual Assessment Payable: 2024 Prev Taxes: $0.00       Fee/Pen: $0.00       4,239.26     30,120.88
Dec 21 2023 Q4713 County Treasurer Interest from Investment as of: 12/21/2023         93.45   30,120.88
Dec 4 2023 Q4633 Wells County Treasurer Out of County Drain Collections 22.50 1.88 24.38   24.38   30,027.43
Nov 28 2023 Q4610 County Treasurer Interest from Investment as of: 11/28/2023         137.99   30,003.05
Oct 27 2023 Q4504 County Treasurer Interest from Investment as of: 10/27/2023         131.10   29,865.06
Sep 27 2023 Q4393 County Treasurer Interest from Investment as of: 09/27/2023         138.44   29,733.96
Aug 25 2023 Q4268 County Treasurer Interest from Investment as of: 08/25/2023         119.91   29,595.52
Jul 27 2023 Q4152 County Treasurer Interest from Investment as of: 07/27/2023         122.11   29,475.61
Jun 27 2023 Q4047 County Treasurer Interest from Investment as of: 06/27/2023         119.12   29,353.50
Jun 14 2023 Q003991 County Treasurer 2023 Spring Settlement 39.27 2.71 41.98   41.98   29,234.38
Jun 8 2023 Q3970 Wells County Treasurer Out of County Drain Collections 22.50 1.88 24.38   24.38   29,192.40
May 26 2023 Q3919 County Treasurer Interest from Investment as of: 05/26/2023         111.26   29,168.02
Apr 27 2023 Q3821 County Treasurer Interest from Investment as of: 04/27/2023         112.77   29,056.76
Mar 28 2023 Q3711 County Treasurer Interest from Investment as of: 03/28/2023         119.84   28,943.99
Feb 23 2023 Q3608 County Treasurer Interest from Investment as of: 02/23/2023         104.33   28,824.15
Jan 24 2023 Q3490 County Treasurer Interest from Investment as of: 01/24/2023         105.63   28,719.82
Jan 1 2023 A2023 Surveyor Annual Assessment Payable: 2023 Prev Taxes: $39.27       Fee/Pen: $2.71             28,614.19
Dec 21 2022 Q3387 County Treasurer Interest from Investment as of: 12/21/2022         87.87   28,614.19
Dec 14 2022 Q003342 County Treasurer 2022 Fall Settlement 1,068.89 1.50 1,070.39   1,070.39   28,526.32
Dec 9 2022 Q3330 Wells County Treasurer Out of County Drain Collections 1,578.20 4.88 1,583.08   1,583.08   27,455.93
Nov 22 2022 Q3262 County Treasurer Interest from Investment as of: 11/22/2022         81.65   25,872.85
Oct 19 2022 Q3147 County Treasurer Interest from Investment as of: 10/19/2022         73.91   25,791.20
Sep 15 2022 Q3003/12507 County Treasurer Interest from Investment as of: 09/15/2022         43.46   25,717.29
Sep 14 2022 W12487 Rock Creek Stone Quarry             3,468.00 25,673.83
Aug 11 2022 Q2918 County Treasurer Interest from Investment as of: 08/11/2022         39.56   29,141.83
Jul 14 2022 Q2778 County Treasurer Interest from Investment as of: 07/14/2022         14.97   29,102.27
Jun 24 2022 Q002700 County Treasurer 2022 Spring Settlement 3,209.29 5.31 3,214.60   3,214.60   29,087.30
Jun 14 2022 Q2669 County Treasurer Interest from Investment as of: 06/14/2022         12.48   25,872.70
Jun 3 2022 Q2620 Wells County Treasurer Out of County Drain Collections 1,092.44 3.00 1,095.44   1,095.44   25,860.22
May 12 2022 Q2525 County Treasurer Interest from Investment as of: 05/12/2022         7.96   24,764.78
Mar 3 2022 Q2274 County Treasurer Interest from Investment as of: 03/03/2022         2.64   24,756.82
Feb 1 2022 Q2163 County Treasurer Interest from Investment as of: 02/01/2022         2.81   24,754.18
Jan 3 2022 Q2068 County Treasurer Interest from Investment as of: 01/03/2022         2.81   24,751.37
Jan 1 2022 A2022 Surveyor Annual Assessment Payable: 2022 Prev Taxes: $106.24       Fee/Pen: $9.52       4,211.21     24,748.56
Dec 22 2021 Q2021 County Treasurer 2021 Fall Settlement 1,029.78 3.00 1,032.78   1,032.78   24,748.56
Dec 19 2021 Q1980 Wells County Treasurer Out of County Drain Collections 455.76   455.76   455.76   23,715.78
Dec 1 2021 Q1946 County Treasurer Interest from Investment as of: 12/01/2021         2.76   23,260.02
Nov 1 2021 Q1849 County Treasurer Interest from Investment as of: 11/01/2021         3.05   23,257.26
Sep 29 2021 Q1749 County Treasurer Interest from Investment as of: 09/29/2021         4.31   23,254.21
Aug 25 2021 Q1633 County Treasurer Interest from Investment as of: 08/25/2021         4.16   23,249.90
Jul 21 2021 Q1499 County Treasurer Interest from Investment as of: 07/21/2021         3.71   23,245.74
Jun 16 2021 Q1368 County Treasurer Interest from Investment as of: 06/16/2021         3.17   23,242.03
Jun 16 2021 Q001345 County Treasurer 2021 Spring Settlement 3,078.57   3,078.57   3,078.57   23,238.86
Jun 2 2021 Q1309 Wells County Treasurer Out of County Drain Collections 1,084.94   1,084.94   1,084.94   20,160.29
May 14 2021 Q1241 County Treasurer Interest from Investment as of: 05/14/2021         3.56   19,075.35
Apr 8 2021 Q1088 County Treasurer Interest from Investment as of: 04/08/2021         3.29   19,071.79
Mar 4 2021 Q974 County Treasurer Interest from Investment as of: 03/04/2021         3.06   19,068.50
Feb 3 2021 Q878 County Treasurer Interest from Investment as of: 02/03/2021         3.19   19,065.44
Jan 1 2021 A2021 Surveyor Annual Assessment Payable: 2021 Prev Taxes: $0.00       Fee/Pen: $8.31       4,214.59     19,062.25
Dec 30 2020 Q772 County Treasurer Interest from Investment as of: 12/30/2020         4.51   19,062.25
Nov 25 2020 Q652 County Treasurer Interest from Investment as of: 11/25/2020         4.56   19,057.74
Oct 29 2020 Q569 County Treasurer Interest from Investment as of: 10/29/2020         5.53   19,053.18
Sep 30 2020 Q463 County Treasurer Interest from Investment as of: 09/30/2020         6.45   19,047.65
Sep 30 2020 W6102 Right Of Way Management Corp             2,123.00 19,041.20
Aug 31 2020 Q338 County Treasurer Interest from Investment as of: 08/31/2020         7.77   21,164.20
Jul 30 2020 Q000197 County Treasurer Interest from Investment as of: 07/30/2020         6.97   21,156.43
Jun 30 2020 Q116 County Treasurer Interest from Investment as of: 06/30/2020         6.87   21,149.46
Jun 24 2020 W75 Amor Excavating             8,972.00 21,142.59
Jun 17 2020 Q43 County Treasurer 2020 Spring Settlement 15.00 1.50 16.50   16.50   30,114.59
Jun 16 2020 Q77 County Treasurer Interest from Investment as of: 06/16/2020         9.72   30,098.09
Jun 3 2020 Q3 Wells County Treasurer Out of County Drain Collections 37.50 3.38 40.88   40.88   30,088.37
Apr 30 2020 Q32412 County Treasurer Interest from Investment as of: 04/30/2020         25.06   30,047.49
Mar 27 2020 Q32308 County Treasurer Interest from Investment as of: 03/27/2020         35.43   30,022.43
Feb 27 2020 Q32212 County Treasurer Interest from Investment as of: 02/27/2020         34.80   29,987.00
Jan 30 2020 Q32105 County Treasurer Interest from Investment as of: 01/30/2020         44.99   29,952.20
Jan 1 2020 A2020 Surveyor Annual Assessment Payable: 2020 Prev Taxes: $15.00       Fee/Pen: $1.50             29,907.21
Dec 27 2019 Q31987 County Treasurer Interest from Investment as of: 12/27/2019         35.78   29,907.21
Dec 18 2019 Q31960 Wells County Treasurer Out of County Drain Collections 451.18   451.18   451.18   29,871.43
Dec 13 2019 Q31915 County Treasurer 2019 Fall Settlement 1,361.07 0.75 1,361.82   1,361.82   29,420.25
Nov 27 2019 Q31870 County Treasurer Interest from Investment as of: 11/27/2019         49.27   28,058.43
Oct 23 2019 Q31743 County Treasurer Interest from Investment as of: 10/23/2019         43.24   28,009.16
Oct 14 2019 W112296 The Schneider Corporation             367.82 27,965.92
Sep 26 2019 Q31646 County Treasurer Interest from Investment as of: 09/26/2019         46.08   28,333.74
Aug 29 2019 Q31527 County Treasurer Interest from Investment as of: 08/29/2019         64.87   28,287.66
Jul 25 2019 Q31395 County Treasurer Interest from Investment as of: 07/25/2019         65.37   28,222.79
Jun 28 2019 Q31281 Wells County Treasurer Out of County Drain Collections 1,069.98   1,069.98   1,069.98   28,157.42
Jun 20 2019 Q31246 County Treasurer Interest from Investment as of: 06/20/2019         45.68   27,087.44
Jun 14 2019 Q31209 County Treasurer 2019 Spring Settlement 2,838.18 1.50 2,839.68   2,839.68   27,041.76
May 23 2019 Q31130 County Treasurer Interest from Investment as of: 05/23/2019         45.82   24,202.08
Apr 25 2019 Q31037 County Treasurer Interest from Investment as of: 04/25/2019         61.86   24,156.26
Mar 21 2019 Q30921 County Treasurer Interest from Investment as of: 03/21/2019         46.39   24,094.40
Feb 21 2019 Q30822 County Treasurer Interest from Investment as of: 02/21/2019         45.74   24,048.01
Jan 24 2019 Q30725 County Treasurer Interest from Investment as of: 01/24/2019         54.77   24,002.27
Jan 1 2019 A2019 Surveyor Annual Assessment Payable: 2019 Prev Taxes: $0.00       Fee/Pen: $3.75       4,214.25     23,947.50
Dec 20 2018 Q30592 County Treasurer 2018 Fall Settlement 15.00 1.50 16.50   16.50   23,947.50
Dec 19 2018 Q30608 County Treasurer Interest from Investment as of: 12/19/2018         28.51   23,931.00
Dec 12 2018 Q30575 Wells County Treasurer Out of County Drain Collections 15.00 3.00 18.00   18.00   23,902.49
Dec 5 2018 Q30517 County Treasurer Interest from Investment as of: 11/29/2018         58.05   23,884.49
Dec 5 2018 Q30395 County Treasurer Interest from Investment as of: 10/25/2018         55.04   23,826.44
Dec 5 2018 Q30247 County Treasurer Interest from Investment as of: 09/20/2018         30.18   23,771.40
Dec 5 2018 Q30173 County Treasurer Interest from Investment as of: 08/30/2018         49.40   23,741.22
Dec 5 2018 Q36054 County Treasurer Interest from Investment as of: 07/26/2018         43.21   23,691.82
Dec 5 2018 Q29905 County Treasurer Interest from Investment as of: 06/21/2018         35.73   23,648.61
Oct 29 2018 W124381 Right Of Way Management Corp             2,002.00 23,612.88
Jun 27 2018 Q29944 Wells County Treasurer Out of County Drain Collections 15.00 3.00 18.00   18.00   25,614.88
Jun 5 2018 Q29765 County Treasurer Interest from Investment as of: 05/24/2018         34.95   25,596.88
Jun 5 2018 Q29674 County Treasurer Interest from Investment as of: 04/26/2018         44.58   25,561.93
Jun 5 2018 Q29566 County Treasurer Interest from Investment as of: 03/22/2018         30.32   25,517.35
Jun 5 2018 Q29466 County Treasurer Interest from Investment as of: 02/22/2018         28.32   25,487.03
Jun 5 2018 Q29373 County Treasurer Interest from Investment as of: 01/25/2018         36.76   25,458.71
Jan 1 2018 A2018 Surveyor Annual Assessment Payable: 2018 Prev Taxes: $15.00       Fee/Pen: $3.00             25,421.95
Dec 29 2017 Q29246 County Treasurer Interest from Investment as of: 12/22/2017         0.67   25,421.95
Dec 29 2017 Q29240 County Treasurer Interest from Investment as of: 12/21/2017         14.10   25,421.28
Dec 21 2017 Q29244 Wells County Treasurer Out of County Drain Collections 330.71   330.71   330.71   25,407.18
Dec 15 2017 Q29219 County Treasurer 2017 Fall Settlement 1,106.02   1,106.02   1,106.02   25,076.47
Nov 30 2017 Q29137 County Treasurer Interest from Investment as of: 11/29/2017         31.06   23,970.45
Nov 17 2017 Q29025 County Treasurer Interest from Investment as of: 10/26/2017         28.57   23,939.39
Nov 17 2017 Q28895 County Treasurer Interest from Investment as of: 09/22/2017         23.50   23,910.82
Nov 17 2017 Q28783 County Treasurer Interest from Investment as of: 08/24/2017         21.49   23,887.32
Nov 17 2017 Q28671 County Treasurer Interest from Investment as of: 07/27/2017         23.63   23,865.83
Nov 17 2017 Q28534 County Treasurer Interest from Investment as of: 06/27/2017         16.54   23,842.20
Nov 17 2017 Q28411 County Treasurer Interest from Investment as of: 05/26/2017         14.19   23,825.66
Jul 5 2017 Q28570 Wells County Treasurer Out of County Drain Collections 1,310.45 0.75 1,311.20   1,311.20   23,811.47
Jul 5 2017 Q28276 County Treasurer Interest from Investment as of: 04/26/2017         11.39   22,500.27
Jul 5 2017 Q28185 County Treasurer Interest from Investment as of: 03/28/2017         9.60   22,488.88
Jul 5 2017 Q28081 County Treasurer Interest from Investment as of: 02/27/2017         16.81   22,479.28
Jul 5 2017 Q27935 County Treasurer Interest from Investment as of: 01/19/2017         10.86   22,462.47
Jul 5 2017 Q27844 County Treasurer Interest from Investment as of: 12/21/2016         14.76   22,451.61
Jun 14 2017 Q28458 County Treasurer 2017 Spring Settlement 3,108.23 1.50 3,109.73   3,109.73   22,436.85
Jan 1 2017 A2017 Surveyor Annual Assessment Payable: 2017 Prev Taxes: $15.00       Fee/Pen: $3.00       4,214.25     19,327.12
Dec 27 2016 Q27863 Wells County Treasurer Out of County Drain Collections 720.54 16.94 737.48   737.48   19,327.12
Dec 16 2016 Q27813 County Treasurer 2016 Fall Settlement 1,514.91 5.52 1,520.43   1,520.43   18,589.64
Nov 29 2016 Q27706 County Treasurer Interest from Investment as of: 11/22/2016         9.87   17,069.21
Nov 29 2016 Q27606 County Treasurer Interest from Investment as of: 10/25/2016         9.87   17,059.34
Nov 29 2016 Q27514 County Treasurer Interest from Investment as of: 09/23/2016         7.67   17,049.47
Nov 29 2016 Q27412 County Treasurer Interest from Investment as of: 08/25/2016         29.65   17,041.80
Nov 29 2016 Q27411 County Treasurer Interest from Investment as of: 08/25/2016         5.54   17,012.15
Nov 29 2016 Q27324 County Treasurer Interest from Investment as of: 07/26/2016         4.05   17,006.61
Nov 29 2016 Q27222 County Treasurer Interest from Investment as of: 06/26/2016         4.20   17,002.56
Oct 31 2016 W116516 Right Of Way Management Corp             1,385.70 16,998.36
Jul 28 2016 Q27331 Wells County Treasurer Out of County Drain Collections 1,093.51 39.79 1,133.30   1,133.30   18,384.06
Jul 25 2016 W115574 Hardacre Tree Service             375.00 17,250.76
Jun 14 2016 Q27173 County Treasurer 2016 Spring Settlement 2,705.59 3.00 2,708.59   2,708.59   17,625.76
Jun 13 2016 Q27101 County Treasurer Interest from Investment as of: 05/26/2016         3.79   14,917.17
Jun 13 2016 Q27001 County Treasurer Interest from Investment as of: 04/26/2016         4.00   14,913.38
Jun 13 2016 Q26889 County Treasurer Interest from Investment as of: 03/28/2016         0.62   14,909.38
Jun 13 2016 Q26786 County Treasurer Interest from Investment as of: 02/25/2016         5.89   14,908.76
Jan 28 2016 Q26682 County Treasurer Interest from Investment as of: 01/27/2016         8.99   14,902.87
Jan 21 2016 Q26670 Surveyor's Office Transfer from: 528R - Beaty-morrison         0.23   14,893.88
Jan 21 2016 Q26670 Surveyor's Office Transfer from: 004R - Beaty Morris Extention         1.11   14,893.65
Jan 7 2016 Q26599 County Treasurer Interest from Investment as of: 12/28/2015         4.37   14,892.54
Jan 7 2016 Q26484 County Treasurer Interest from Investment as of: 11/25/2015         4.44   14,888.17
Jan 7 2016 Q26395 County Treasurer Interest from Investment as of: 10/26/2015         4.77   14,883.73
Jan 7 2016 Q26306 County Treasurer Interest from Investment as of: 09/25/2015         8.48   14,878.96
Jan 1 2016 A2016 Surveyor Annual Assessment Payable: 2016 Prev Taxes: $30.00       Fee/Pen: $10.02       4,205.50     14,870.48
Dec 23 2015 Q26598 Wells County Treasurer Out of County Drain Collections 588.29 1.88 590.17   590.17   14,870.48
Dec 16 2015 Q26561 County Treasurer 2015 Fall Settlement 1,468.90 9.75 1,478.65   1,478.65   14,280.31
Oct 1 2015 Q26203 County Treasurer Interest from Investment as of: 08/26/2015         4.98   12,801.66
Aug 10 2015 Q26102 County Treasurer Interest from Investment as of: 07/27/2015         4.11   12,796.68
Jun 25 2015 Q25993 County Treasurer Interest from Investment as of: 06/25/2015         0.50   12,792.57
Jun 18 2015 Q25974 Wells County Treasurer Out of County Drain Collections 1,044.98 0.75 1,045.73   1,045.73   12,792.07
Jun 12 2015 Q25942 County Treasurer 2015 Spring Settlement 2,751.60 3.00 2,754.60   2,754.60   11,746.34
May 26 2015 Q25871 County Treasurer Interest from Investment as of: 05/26/2015         3.12   8,991.74
Apr 29 2015 Q25785 County Treasurer Interest from Investment as of: 04/27/2015         0.52   8,988.62
Apr 27 2015 Q25780 County Treasurer Interest from Investment as of: 04/27/2015         2.30   8,988.10
Mar 31 2015 Q25697 County Treasurer Interest from Investment as of: 03/31/2015         3.80   8,985.80
Feb 27 2015 Q25568 County Treasurer Interest from Investment as of: 02/27/2015         3.07   8,982.00
Jan 29 2015 Q25491 County Treasurer Interest from Investment as of: 01/29/2015         3.80   8,978.93
Jan 13 2015 W108147 Right Of Way Management Corp             1,385.70 8,975.13
Jan 13 2015 W106323 Right Of Way Management Corp             ( 1,385.70) 10,360.83
Jan 1 2015 A2015 Surveyor Annual Assessment Payable: 2015 Prev Taxes: $45.00       Fee/Pen: $15.75       4,205.50     8,975.13
Dec 30 2014 Q25400 County Treasurer Interest from Investment as of: 12/30/2014         2.25   8,975.13
Dec 22 2014 Q25377 Wells County Treasurer Out of County Drain Collections 444.86 1.50 446.36   446.36   8,972.88
Dec 18 2014 Q25341 County Treasurer 2014 Fall Settlement 1,436.26 8.25 1,444.51   1,444.51   8,526.52
Nov 25 2014 Q25274 County Treasurer Interest from Investment as of: 11/25/2014         2.76   7,082.01
Oct 23 2014 Q25180 County Treasurer Interest from Investment as of: 10/23/2014         4.26   7,079.25
Sep 22 2014 W106323 Right Of Way Management Corp             1,385.70 7,074.99
Sep 22 2014 W106279 Hardacre Tree Service             1,900.00 8,460.69
Sep 22 2014 Q25080 County Treasurer Interest from Investment as of: 09/22/2014         0.98   10,360.69
Aug 22 2014 Q24977 County Treasurer Interest from Investment as of: 08/22/2014         3.79   10,359.71
Jul 23 2014 Q24865 County Treasurer Interest from Investment as of: 07/23/2014         5.95   10,355.92
Jun 25 2014 Q24760 Wells County Treasurer Out of County Drain Collections 798.44   798.44   798.44   10,349.97
Jun 23 2014 Q24750 County Treasurer Interest from Investment as of: 06/23/2014         2.99   9,551.53
Jun 13 2014 Q24703 County Treasurer 2014 Spring Settlement 2,591.17   2,591.17   2,591.17   9,548.54
May 23 2014 Q24647 County Treasurer Interest from Investment as of: 05/23/2014         2.21   6,957.37
Apr 23 2014 Q24531 County Treasurer Interest from Investment as of: 04/23/2014         2.29   6,955.16
Mar 24 2014 Q24411 County Treasurer Interest from Investment as of: 03/24/2014         2.20   6,952.87
Feb 20 2014 Q24311 County Treasurer Interest from Investment as of: 02/20/2014         2.30   6,950.67
Jan 21 2014 Q24225 County Treasurer Interest from Investment as of: 01/21/2014         2.29   6,948.37
Jan 9 2014 Q24183 Wells County Treasurer Out of County Drain Collections 423.11   423.11   423.11   6,946.08
Jan 1 2014 A2014 Surveyor Annual Assessment Payable: 2014 Prev Taxes: $15.00       Fee/Pen: $12.75       4,057.43     6,522.97
Dec 20 2013 Q24102 County Treasurer 2013 Fall Settlement 1,574.19 20.98 1,595.17   1,595.17   6,522.97
Dec 17 2013 Q24118 County Treasurer Interest from Investment as of: 12/17/2013         1.04   4,927.80
Nov 14 2013 Q24001 County Treasurer Interest from Investment as of: 11/14/2013         2.06   4,926.76
Oct 8 2013 Q23899 County Treasurer Interest from Investment as of: 10/08/2013         2.21   4,924.70
Sep 4 2013 Q23751 County Treasurer Interest from Investment as of: 09/04/2013         1.65   4,922.49
Aug 2 2013 Q23647 County Treasurer Interest from Investment as of: 08/02/2013         1.66   4,920.84
Jul 26 2013 Q23633 Wells County Treasurer Out of County Drain Collections 733.45   733.45   733.45   4,919.18
Jul 3 2013 Q23550 County Treasurer Interest from Investment as of: 07/03/2013         1.01   4,185.73
Jun 14 2013 Q23473 County Treasurer 2013 Spring Settlement 2,513.31 3.00 2,516.31   2,516.31   4,184.72
Jun 3 2013 Q23430 County Treasurer Interest from Investment as of: 06/03/2013         0.50   1,668.41
May 1 2013 Q23318 County Treasurer Interest from Investment as of: 05/01/2013         0.58   1,667.91
Apr 1 2013 Q23225 County Treasurer Interest from Investment as of: 04/01/2013         0.53   1,667.33
Mar 4 2013 Q23148 County Treasurer Interest from Investment as of: 03/03/2013         0.52   1,666.80
Feb 1 2013 Q23022 County Treasurer Interest from Investment as of: 02/01/2013         0.55   1,666.28
Jan 2 2013 Q22918 County Treasurer Interest from Investment as of: 01/02/2013         0.48   1,665.73
Jan 1 2013 A2013 Surveyor Annual Assessment Payable: 2013 Prev Taxes: $45.00       Fee/Pen: $25.48       4,057.50     1,665.25
Dec 26 2012 Q22902 Wells County Treasurer Out of County Drain Collections 457.35 4.41 461.76   461.76   1,665.25
Dec 19 2012 Q22835 County Treasurer 2012 Fall Settlement 1,728.97 36.69 1,765.66   1,765.66   1,203.49
Oct 22 2012 W96555 Right Of Way Management Corp             1,832.10 ( 562.17)
Oct 8 2012 W96329 Hardacre Tree Service             10,900.00 1,269.93
Sep 4 2012 Q22468 County Treasurer Interest from Investment as of: 09/04/2012         5.36   12,169.93
Aug 7 2012 Q22366 County Treasurer Interest from Investment as of: 08/07/2012         1.48   12,164.57
Jul 2 2012 Q22207 County Treasurer Interest from Investment as of: 07/02/2012         2.91   12,163.09
Jun 29 2012 Q22204 Wells County Treasurer Out of County Drain Collections 804.92 9.35 814.27   814.27   12,160.18
Jun 1 2012 Q22075 County Treasurer Interest from Investment as of: 06/01/2012         2.67   11,345.91
Jun 1 2012 Q22066 County Treasurer 2012 Spring Settlement 2,437.89 2.75 2,440.64   2,440.64   11,343.24
May 1 2012 Q21933 County Treasurer Interest from Investment as of: 05/01/2012         0.83   8,902.60
Apr 2 2012 Q21791 County Treasurer Interest from Investment as of: 04/02/2012         4.69   8,901.77
Mar 1 2012 Q21663 County Treasurer Interest from Investment as of: 03/01/2012         3.72   8,897.08
Feb 1 2012 Q21542 County Treasurer Interest from Investment as of: 02/01/2012         3.99   8,893.36
Jan 9 2012 Q21445 Wells County Treasurer Out of County Drain Collections 391.82   391.82   391.82   8,889.37
Jan 3 2012 Q21420 County Treasurer Interest from Investment as of: 01/03/2012         3.95   8,497.55
Jan 1 2012 A2012 Surveyor Annual Assessment Payable: 2012 Prev Taxes: $154.77       Fee/Pen: $43.94       4,057.09     8,493.60
Dec 13 2011 Q21334 County Treasurer 2011 Fall Settlement 1,503.42 3.75 1,507.17   1,507.17   8,493.60
Dec 1 2011 Q21486 County Treasurer Interest from Investment as of: 12/01/2011         3.86   6,986.43
Nov 1 2011 Q21165 County Treasurer Interest from Investment as of: 11/01/2011         3.20   6,982.57
Oct 3 2011 Q21037 County Treasurer Interest from Investment as of: 10/03/2011         3.44   6,979.37
Sep 1 2011 Q20911 County Treasurer Interest from Investment as of: 09/01/2011         4.80   6,975.93
Jul 1 2011 Q20662 County Treasurer Interest from Investment as of: 07/01/2011         8.86   6,971.13
Jun 17 2011 Q20604 Wells County Treasurer Out of County Drain Collections 688.76   688.76   688.76   6,962.27
Jun 13 2011 Q20573 County Treasurer 2011 Spring Settlement 2,352.80   2,352.80   2,352.80   6,273.51
Jun 1 2011 Q20520 County Treasurer Interest from Investment as of: 06/01/2011         2.57   3,920.71
May 2 2011 Q20400 County Treasurer Interest from Investment as of: 05/02/2011         2.58   3,918.14
Apr 13 2011 Q20318 County Treasurer Interest from Investment as of: 04/13/2011         2.89   3,915.56
Mar 1 2011 Q20176 County Treasurer Interest from Investment as of: 03/01/2011         2.72   3,912.67
Feb 1 2011 Q20064 County Treasurer Interest from Investment as of: 02/01/2011         2.83   3,909.95
Jan 3 2011 Q19942 County Treasurer Interest from Investment as of: 01/03/2011         2.58   3,907.12
Jan 1 2011 A2011 Surveyor Annual Assessment Payable: 2011 Prev Taxes: $0.00       Fee/Pen: $12.99       4,010.99     3,904.54
Dec 1 2010 Q19798 County Treasurer Interest from Investment as of: 12/01/2010         2.70   3,904.54
Nov 22 2010 W86294 Right Of Way Management Corp             1,824.00 3,901.84
Nov 1 2010 Q19681 County Treasurer Interest from Investment as of: 11/01/2010         4.15   5,725.84
Oct 1 2010 Q19546 County Treasurer Interest from Investment as of: 10/01/2010         4.92   5,721.69
Sep 13 2010 W85412 Ned Ruble             89.73 5,716.77
Sep 1 2010 Q19433 County Treasurer Interest from Investment as of: 09/01/2010         4.96   5,806.50
Aug 2 2010 Q19321 County Treasurer Interest from Investment as of: 08/02/2010         5.34   5,801.54
Jul 1 2010 Q19169 County Treasurer Interest from Investment as of: 07/01/2010         4.22   5,796.20
Jun 1 2010 Q19005 County Treasurer Interest from Investment as of: 06/01/2010         9.89   5,791.98
May 24 2010 W83791 Blomeke Excavating Inc             3,665.00 5,782.09
Apr 26 2010 W83451 Blomeke Excavating Inc             10,600.00 9,447.09
Apr 12 2010 W83206 Buschman Tank Cars Inc             6,500.00 20,047.09
Apr 12 2010 W83202 Blomeke Excavating Inc             3,800.00 26,547.09
Apr 1 2010 Q18782 Surveyor's Office           6,500.00   30,347.09
Apr 1 2010 Q18781 County Treasurer Interest from Investment as of: 04/01/2010         25.68   23,847.09
Mar 1 2010 Q18668 County Treasurer Interest from Investment as of: 03/01/2010         18.24   23,821.41
Feb 1 2010 Q18556 County Treasurer Interest from Investment as of: 02/01/2010         13.96   23,803.17
Jan 8 2010 Q18445 County Treasurer Interest from Investment as of: 01/08/2010         0.68   23,789.21
Dec 3 2009 Q18242 County Treasurer Interest from Investment as of: 12/03/2009         3.77   23,788.53
Dec 3 2009 Q18242 County Treasurer Interest from Investment as of: 12/03/2009         21.15   23,784.76
Nov 2 2009 Q18106 County Treasurer Interest from Investment as of: 11/02/2009         27.47   23,763.61
Oct 1 2009 Q17975 County Treasurer Interest from Investment as of: 10/01/2009         24.73   23,736.14
Sep 1 2009 Q17858 County Treasurer Interest from Investment as of: 09/01/2009         23.65   23,711.41
Aug 3 2009 Q17694 County Treasurer Interest from Investment as of: 08/03/2009         26.71   23,687.76
Jul 2 2009 Q17548 County Treasurer Interest from Investment as of: 07/02/2009         28.42   23,661.05
May 28 2009 Q17390 County Treasurer Interest from Investment as of: 05/28/2009         140.27   23,632.63
Jan 2 2009 Amount Carried Forward           23,492.36   23,492.36
Jan 1 2006 A2006 Surveyor Annual Assessment Payable: 2006 Prev Taxes: $66.25       Fee/Pen: $6.63             0.00
Jan 1 2005 A2005 Surveyor Annual Assessment Payable: 2005 Prev Taxes: $0.00       Fee/Pen: $8.13       4,103.16     0.00
Jan 1 2004 A2004 Surveyor Annual Assessment Payable: 2004 Prev Taxes: $15.00       Fee/Pen: $3.00             0.00
Jan 1 2003 A2003 Surveyor Annual Assessment Payable: 2003 Prev Taxes: $87.53       Fee/Pen: $11.76             0.00
Jan 1 2002 A2002 Surveyor Annual Assessment Payable: 2002 Prev Taxes: $94.93       Fee/Pen: $40.77       3,310.34     0.00