|
Fund Type: Drain: True Balance: Loan Balances: Current Balance: |
1158 - General Drain Improvement *1158 - *General Ditch Improvement Fund 1158 115,080.02
( 188,192.90)( 73,112.88) |
|||||||||||
| Mth | Day | Year | Ref Num | To Whom | For What | Principal | Int/Pen | Collected | Assessment | Receipts | Disbursed | Balance |
| Mar | 18 | 2024 | Q12819 | County Treasurer | Interest from Investment as of: 03/18/2024 | 3,621.81 | 115,080.02 | |||||
| Mar | 18 | 2024 | Q12817 | Surveyor's Office | A Repayment from Fund 2700 to Fund 1158 | 6,173.61 | 111,458.21 | |||||
| Mar | 18 | 2024 | W147851 | Surveyor's Office | A Loan from Fund 1158 to Funds: 2600 & 2700 | 78,497.70 | 105,284.60 | |||||
| Feb | 13 | 2024 | Q012726 | County Treasurer | Interest from Investment as of: 02/13/2024 | 3,287.78 | 183,782.30 | |||||
| Jan | 8 | 2024 | Q12642 | County Treasurer | Interest from Investment as of: 01/08/2024 | 3,610.09 | 180,494.52 | |||||
| Dec | 12 | 2023 | Q12553 | County Treasurer | Interest from Investment as of: 12/12/2023 | 3,040.20 | 176,884.43 | |||||
| Nov | 27 | 2023 | Q12509 | County Treasurer | Interest from Investment as of: 11/27/2023 | 3,070.20 | 173,844.23 | |||||
| Oct | 23 | 2023 | W146174 | Surveyor's Office | A Loan from Fund 1158 to Funds: 2600 & 2700 | 2,176.75 | 170,774.03 | |||||
| Oct | 17 | 2023 | Q012389I | County Treasurer | Interest from Investment as of: 10/17/2023 | 3,068.40 | 172,950.78 | |||||
| Sep | 13 | 2023 | Q012293 | County Treasurer | Interest from Investment as of: 09/13/2023 | 3,188.66 | 169,882.38 | |||||
| Aug | 28 | 2023 | W145561 | Surveyor's Office | A Loan from Fund 1158 to Funds: 2600 & 2700 | 22,000.86 | 166,693.72 | |||||
| Aug | 28 | 2023 | Q012246 | Surveyor's Office | Repayment to Fund 1158 from Funds: 2600 & 2700 | 45,969.60 | 188,694.58 | |||||
| Aug | 13 | 2023 | Q012126 | County Treasurer | Interest from Investment as of: 08/13/2023 | 3,396.00 | 142,724.98 | |||||
| Aug | 8 | 2023 | Q012191 | County Treasurer | Interest from Investment as of: 08/08/2023 | 3,489.35 | 139,328.98 | |||||
| Jun | 12 | 2023 | Q012055 | County Treasurer | Interest from Investment as of: 06/12/2023 | 2,458.43 | 135,839.63 | |||||
| May | 18 | 2023 | Q011979 | County Treasurer | Interest from Investment as of: 05/18/2023 | 2,361.90 | 133,381.20 | |||||
| Apr | 11 | 2023 | Q11871 | County Treasurer | Interest from Investment as of: 04/11/2023 | 2,152.02 | 131,019.30 | |||||
| Mar | 27 | 2023 | Q11835/11836 | Surveyor's Office | Repayment to Fund 1158 from Funds: 2600 & 2700 | 15,673.12 | 128,867.28 | |||||
| Mar | 21 | 2023 | Q11821 | County Treasurer | Interest from Investment as of: 03/21/2023 | 2,051.28 | 113,194.16 | |||||
| Mar | 20 | 2023 | W144076 | Surveyor's Office | A Loan from Fund 1158 to Funds: 2600 & 2700 | 4,093.95 | 111,142.88 | |||||
| Feb | 14 | 2023 | Q11717 | County Treasurer | Interest from Investment as of: 02/14/2023 | 2,120.71 | 115,236.83 | |||||
| Jan | 17 | 2023 | Q11643 | County Treasurer | Interest from Investment as of: 01/17/2023 | 2,101.80 | 113,116.12 | |||||
| Dec | 19 | 2022 | Q011562 | County Treasurer | Interest from Investment as of: 12/19/2022 | 1,566.55 | 111,014.32 | |||||
| Nov | 23 | 2022 | Q011478 | County Treasurer | Investment Principal | 1,152.89 | 109,447.77 | |||||
| Nov | 14 | 2022 | W142643 | Surveyor's Office | A Loan from Fund 1158 to Fund 2700 | 1,633.70 | 108,294.88 | |||||
| Oct | 18 | 2022 | Q011364 | County Treasurer | Interest from Investment as of: 10/18/2022 | 768.90 | 109,928.58 | |||||
| Sep | 23 | 2022 | Q11299 | County Treasurer | Interest from Investment as of: 09/23/2022 | 681.51 | 109,159.68 | |||||
| Aug | 22 | 2022 | W141848 | Surveyor's Office | A Loan from Fund 1158 to Funds: 2600 & 2700 | 35,474.52 | 108,478.17 | |||||
| Aug | 22 | 2022 | Q011215 | Surveyor's Office | Repayment to Fund 1158 from Funds: 2600 & 2700 | 19,148.89 | 143,952.69 | |||||
| Aug | 17 | 2022 | Q011193 | County Treasurer | Interest from Investment as of: 08/17/2022 | 434.31 | 124,803.80 | |||||
| Jul | 19 | 2022 | Q011117 | County Treasurer | Interest from Investment as of: 07/19/2022 | 323.31 | 124,369.49 | |||||
| Jun | 23 | 2022 | Q11057 | County Treasurer | Interest from Investment as of: 06/23/2022 | 225.88 | 124,046.18 | |||||
| Jun | 13 | 2022 | W141123A | Surveyor's Office | A Loan from Fund 1158 to Funds: 2600 & 2700 | 28,347.59 | 123,820.30 | |||||
| May | 27 | 2022 | Q10970 | County Treasurer | Interest from Investment as of: 05/27/2022 | 181.34 | 152,167.89 | |||||
| Apr | 22 | 2022 | Q10870 | County Treasurer | Interest from Investment as of: 04/22/2022 | 159.96 | 151,986.55 | |||||
| Mar | 18 | 2022 | Q010784 | County Treasurer | Interest from Investment as of: 03/18/2022 | 124.05 | 151,826.59 | |||||
| Feb | 28 | 2022 | Q010735 | Surveyor's Office | Repayment to Fund 1158 from Funds: 2600 & 2700 | 38,834.22 | 151,702.54 | |||||
| Feb | 14 | 2022 | Q010700 | County Treasurer | Interest from Investment as of: 02/14/2022 | 134.54 | 112,868.32 | |||||
| Jan | 12 | 2022 | Q010638 | County Treasurer | Interest from Investment as of: 01/12/2022 | 134.85 | 112,733.78 | |||||
| Dec | 17 | 2021 | Q010571 | County Treasurer | Interest from Investment as of: 12/17/2021 | 122.12 | 112,598.93 | |||||
| Dec | 17 | 2021 | W139168 | Surveyor's Office | A Loan from Fund 1158 to Funds: 2600 & 2700 | 21,562.04 | 112,476.81 | |||||
| Dec | 17 | 2021 | Q010568 | Surveyor's Office | Repayment to Fund 1158 from Funds: 2600 & 2700 | 66,070.98 | 134,038.85 | |||||
| Nov | 18 | 2021 | Q10486 | County Treasurer | Interest from Investment as of: 11/18/2021 | 132.68 | 67,967.87 | |||||
| Oct | 13 | 2021 | Q10383 | County Treasurer | Interest from Investment as of: 10/13/2021 | 128.55 | 67,835.19 | |||||
| Sep | 15 | 2021 | Q10313 | County Treasurer | Interest from Investment as of: 09/15/2021 | 147.30 | 67,706.64 | |||||
| Aug | 13 | 2021 | Q10241 | County Treasurer | Interest from Investment as of: 08/13/2021 | 134.07 | 67,559.34 | |||||
| Jul | 13 | 2021 | Q010150 | County Treasurer | Interest from Investment as of: 07/13/2021 | 130.50 | 67,425.27 | |||||
| Jun | 22 | 2021 | Q010092 | County Treasurer | Interest from Investment as of: 06/22/2021 | 106.05 | 67,294.77 | |||||
| May | 18 | 2021 | Q009980 | County Treasurer | Interest from Investment as of: 05/18/2021 | 115.11 | 67,188.72 | |||||
| Apr | 19 | 2021 | Q009886 | County Treasurer | Interest from Investment as of: 04/19/2021 | 117.60 | 67,073.61 | |||||
| Apr | 5 | 2021 | W136584 | Surveyor's Office | A Loan from Fund 1158 to Funds: 2600 & 2700 | 38,557.48 | 66,956.01 | |||||
| Mar | 15 | 2021 | Q009799 | County Treasurer | Interest from Investment as of: 03/15/2021 | 109.35 | 105,513.49 | |||||
| Feb | 15 | 2021 | Q009731 | County Treasurer | Interest from Investment as of: 02/15/2021 | 142.91 | 105,404.14 | |||||
| Feb | 15 | 2021 | Q009728 | County Treasurer | Interest from Investment as of: 02/15/2021 | 150.24 | 105,261.23 | |||||
| Feb | 15 | 2021 | W136117 | Surveyor's Office | A Loan from Fund 1158 to Funds: 2600 & 2700 | 40,380.92 | 105,110.99 | |||||
| Feb | 15 | 2021 | Q009729 | Surveyor's Office | A Repayment from Fund 2600 to Fund 1158 | 35,459.51 | 145,491.91 | |||||
| Feb | 15 | 2021 | Q009730 | Surveyor's Office | A Repayment from Fund 2700 to Fund 1158 | 10,341.75 | 110,032.40 | |||||
| Dec | 15 | 2020 | Q009581 | County Treasurer | Interest from Investment as of: 12/15/2020 | 115.03 | 99,690.65 | |||||
| Nov | 30 | 2020 | Q009535 | County Treasurer | Interest from Investment as of: 11/30/2020 | 119.70 | 99,575.62 | |||||
| Oct | 15 | 2020 | Q009404 | County Treasurer | Interest from Investment as of: 10/15/2020 | 114.90 | 99,455.92 | |||||
| Sep | 15 | 2020 | Q9314 | County Treasurer | Interest from Investment as of: 09/15/2020 | 132.35 | 99,341.02 | |||||
| Aug | 28 | 2020 | W134199A | Surveyor's Office | A Loan from Fund 1158 to Fund 2700 | 730.27 | 99,208.67 | |||||
| Aug | 28 | 2020 | W134199 | Surveyor's Office | A Loan from Fund 1158 to Fund 2700 | ( 730.27) | 99,938.94 | |||||
| Aug | 28 | 2020 | W134199 | Surveyor's Office | A Loan from Fund 1158 to Fund 2700 | 730.27 | 99,208.67 | |||||
| Aug | 17 | 2020 | Q009254 | County Treasurer | Interest from Investment as of: 08/17/2020 | 142.20 | 99,938.94 | |||||
| Aug | 7 | 2020 | Q009232 | Surveyor's Office | Repayment to Fund 1158 from Funds: 2600 & 2700 | 17,316.14 | 99,796.74 | |||||
| Aug | 7 | 2020 | W133991 | Surveyor's Office | A Loan from Fund 1158 to Funds: 2600 & 2700 | 21,317.54 | 82,480.60 | |||||
| Jul | 22 | 2020 | Q009173 | County Treasurer | Interest from Investment as of: 07/22/2020 | 139.20 | 103,798.14 | |||||
| Jun | 22 | 2020 | Q009118 | County Treasurer | Interest from Investment as of: 06/22/2020 | 156.55 | 103,658.94 | |||||
| May | 11 | 2020 | Q008964 | County Treasurer | Interest from Investment as of: 05/11/2020 | 243.30 | 103,502.39 | |||||
| Apr | 9 | 2020 | W132786 | Wabash County Treasurer | Loan | ( 7,514.34) | 103,259.09 | |||||
| Apr | 9 | 2020 | W132786* | Surveyor's Office | A Loan from Fund 1158 to Fund 2700 | 7,514.34 | 95,744.75 | |||||
| Apr | 9 | 2020 | Q008884 | County Treasurer | Interest from Investment as of: 04/09/2020 | 377.37 | 103,259.09 | |||||
| Apr | 6 | 2020 | W132786 | Wabash County Treasurer | Loan | 7,514.34 | 102,881.72 | |||||
| Mar | 24 | 2020 | Q8856 | County Treasurer | Interest from Investment as of: 03/24/2020 | 529.89 | 110,396.06 | |||||
| Feb | 10 | 2020 | Q008733 | County Treasurer | Interest from Investment as of: 02/10/2020 | 562.65 | 109,866.17 | |||||
| Jan | 24 | 2020 | W131969 | Surveyor's Office | A Loan from Fund 1158 to Fund 2700 | 32,368.26 | 109,303.52 | |||||
| Jan | 24 | 2020 | W131970 | Surveyor's Office | A Loan from Fund 1158 to Fund 2600 | 537.50 | 141,671.78 | |||||
| Jan | 24 | 2020 | Q008687 | Surveyor's Office | Repayment to Fund 1158 from Funds: 2600 & 2700 | 6,356.16 | 142,209.28 | |||||
| Jan | 15 | 2020 | Q008657 | Wabash County Treasurer | 556.45 | 135,853.12 | ||||||
| Dec | 16 | 2019 | Q008571 | County Treasurer | Interest from Investment as of: 12/16/2019 | 523.70 | 135,296.67 | |||||
| Nov | 26 | 2019 | Q008509 | County Treasurer | Interest from Investment as of: 11/26/2019 | 605.05 | 134,772.97 | |||||
| Oct | 15 | 2019 | Q008375 | County Treasurer | Interest from Investment as of: 10/15/2019 | 624.17 | 134,167.92 | |||||
| Sep | 16 | 2019 | Q008299 | County Treasurer | Interest from Investment as of: 09/16/2019 | 698.43 | 133,543.75 | |||||
| Aug | 15 | 2019 | Q008210 | County Treasurer | Interest from Investment as of: 08/15/2019 | 806.50 | 132,845.32 | |||||
| Jul | 11 | 2019 | Q008110 | Surveyor's Office | Repayment to Fund 1158 from Funds: 2600 & 2700 | 25,052.86 | 132,038.82 | |||||
| Jul | 11 | 2019 | W129630 | Surveyor's Office | A Loan from Fund 1158 to Funds: 2600 & 2700 | 73,555.96 | 106,985.96 | |||||
| Jul | 9 | 2019 | Q008104 | County Treasurer | Interest from Investment as of: 07/09/2019 | 755.80 | 180,541.92 | |||||
| Jun | 18 | 2019 | Q008029 | County Treasurer | Interest from Investment as of: 06/18/2019 | 599.85 | 179,786.12 | |||||
| May | 22 | 2019 | Q007925 | County Treasurer | Interest from Investment as of: 05/22/2019 | 571.20 | 179,186.27 | |||||
| Apr | 10 | 2019 | Q007806 | County Treasurer | Interest from Investment as of: 04/10/2019 | 672.79 | 178,615.07 | |||||
| Mar | 15 | 2019 | Q007743 | County Treasurer | Interest from Investment as of: 03/15/2019 | 633.08 | 177,942.28 | |||||
| Feb | 7 | 2019 | Q007630 | County Treasurer | Interest from Investment as of: 02/07/2019 | 503.13 | 177,309.20 | |||||
| Jan | 8 | 2019 | Q007548 | County Treasurer | Interest from Investment as of: 01/08/2019 | 454.15 | 176,806.07 | |||||
| Dec | 11 | 2018 | Q007448 | County Treasurer | Interest from Investment as of: 12/08/2018 | 377.70 | 176,351.92 | |||||
| Nov | 20 | 2018 | Q007365 | County Treasurer | Interest from Investment as of: 11/20/2018 | 401.45 | 175,974.22 | |||||
| Oct | 11 | 2018 | Q007251 | County Treasurer | Interest from Investment as of: 10/11/2018 | 376.80 | 175,572.77 | |||||
| Sep | 13 | 2018 | Q007144 | County Treasurer | Interest from Investment as of: 09/13/2018 | 401.45 | 175,195.97 | |||||
| Aug | 14 | 2018 | Q007054 | County Treasurer | Interest from Investment as of: 08/14/2018 | 398.60 | 174,794.52 | |||||
| Jul | 10 | 2018 | Q006949 | County Treasurer | Interest from Investment as of: 07/10/2018 | 369.07 | 174,395.92 | |||||
| Jun | 13 | 2018 | Q006861 | County Treasurer | Interest from Investment as of: 06/13/2018 | 318.68 | 174,026.85 | |||||
| May | 23 | 2018 | Q006773 | County Treasurer | Interest from Investment as of: 05/23/2018 | 235.50 | 173,708.17 | |||||
| Apr | 11 | 2018 | Q006651 | County Treasurer | Interest from Investment as of: 04/11/2018 | 217.93 | 173,472.67 | |||||
| Feb | 1 | 2018 | W123868 | Surveyor's Office | A Loan from Fund 1158 to Funds: 2600 & 2700 | 20,616.08 | 173,254.74 | |||||
| Jan | 11 | 2018 | Q006408 | Surveyor's Office | Repayment to Fund 1158 from Funds: 2600 & 2700 | 98,658.15 | 193,870.82 | |||||
| Dec | 18 | 2017 | W123554 | Wabash County Treasurer | Bank Loan For : 537r Albert Drudge | 255,279.75 | 95,212.67 | |||||
| Dec | 18 | 2017 | Q006316 | Surveyor's Office | Repayment to Fund 1158 from Fund: 2600 | 285,484.86 | 350,492.42 | |||||
| Oct | 19 | 2017 | Q006109 | Surveyor's Office | Repayment to Fund 1158 from Funds: 2600 & 2700 | 8,352.34 | 65,007.56 | |||||
| Oct | 19 | 2017 | W122777 | Surveyor's Office | A Loan from Fund 1158 to Funds: 2600 & 2700 | 58,754.11 | 56,655.22 | |||||
| Apr | 25 | 2017 | Q005577 | Surveyor's Office | A Repayment to Fund 1158 from Fund 2600 | 60,240.34 | 115,409.33 | |||||
| Feb | 22 | 2017 | Q005413 | Surveyor's Office | A Repayment to Fund 1158 from Fund 2600 | 6,285.43 | 55,168.99 | |||||
| Feb | 22 | 2017 | W119877 | Surveyor's Office | A Loan from Fund 1158 to Fund 2700 | 1,080.00 | 48,883.56 | |||||
| Feb | 13 | 2017 | Q005385 | Grant County Treasurer | Out of County Drain Collections | ( 187.38) | ( 2.77) | ( 190.15) | ( 190.15) | 49,963.56 | ||
| Feb | 13 | 2017 | Q005385 | Grant County Treasurer | Out of County Drain Collections | 187.38 | 2.77 | 190.15 | 190.15 | 50,153.71 | ||
| Jan | 18 | 2017 | W119518 | Wabash County Treasurer | Write Off Old Reconstruction Debts | 3,104.67 | 49,963.56 | |||||
| Dec | 30 | 2016 | Q005268 | Surveyor's Office | A Repayment to Fund 1158 from Fund 2600 | 3.20 | 53,068.23 | |||||
| Dec | 29 | 2016 | W119212 | Surveyor's Office | A Loan from Fund 1158 to Fund 2600 | 77,205.25 | 53,065.03 | |||||
| Dec | 29 | 2016 | Q005261 | Surveyor's Office | Repayment to Fund 1158 from Funds: 2600 & 2700 | 6,144.03 | 130,270.28 | |||||
| Dec | 28 | 2016 | Q119210R | Surveyor's Office | Transfer from Fund 1158 to 2600, Crossroads Loan | 88,678.85 | 124,126.25 | |||||
| Dec | 28 | 2016 | W119210 | Surveyor's Office | A Loan from Fund 1158 to Funds: 2600 & 2700 | 4,850.73 | 212,805.10 | |||||
| Dec | 21 | 2016 | W119172 | Wabash County Treasurer | Funds Transfer | 3.20 | 217,655.83 | |||||
| Dec | 13 | 2016 | Q005203 | Crossroads Bank | Drudge & Wertenberger Drains | 117,048.99 | 217,659.03 | |||||
| Dec | 9 | 2016 | Q005193 | Surveyor's Office | A Repayment to Fund 1158 from Fund 2700 | 17.50 | 100,610.04 | |||||
| Dec | 9 | 2016 | W118991 | Surveyor's Office | A Loan from Fund 1158 to Funds: 2600 & 2700 | 51,816.36 | 100,592.54 | |||||
| Nov | 18 | 2016 | Q005131 | Crossroads Bank | A. Drudge Drain Reconstruction | 79,010.36 | 152,408.90 | |||||
| Oct | 6 | 2016 | W118201 | Surveyor's Office | A Loan from Fund 1158 to Funds: 2600 & 2700 | 191,580.05 | 73,398.54 | |||||
| Oct | 5 | 2016 | Q004989 | Wabash County Treasurer | Funds Transfer | 3.20 | 264,978.59 | |||||
| Sep | 12 | 2016 | Q004922 | Crossroads Bank | Draw #2 From Bank Loan | 80,756.25 | 264,975.39 | |||||
| Aug | 31 | 2016 | Q004885 | Crossroads Bank | 67,143.00 | 184,219.14 | ||||||
| Jun | 29 | 2016 | Q004715 | Surveyor's Office | A Repayment to Fund 1158 from Fund 2700 | 22,929.85 | 117,076.14 | |||||
| May | 18 | 2016 | W116650 | Wabash County Treasurer | Correcting Error | 870.00 | 94,146.29 | |||||
| May | 12 | 2016 | Q004554 | Wabash County Treasurer | Correcting Error | 435.00 | 95,016.29 | |||||
| May | 12 | 2016 | W116460 | Surveyor's Office | A Loan from Fund 1158 to Fund 2700 | 6,606.47 | 94,581.29 | |||||
| Mar | 9 | 2016 | W115899 | Surveyor's Office | A Loan from Fund 1158 to Funds 2700 | 44,714.61 | 101,187.76 | |||||
| Mar | 1 | 2016 | W2016-0001 | Surveyor's Office | A Loan from Fund 1158 to Fund 2600 | 96,732.40 | 145,902.37 | |||||
| Feb | 25 | 2016 | Q4366 | County Treasurer | Reimburse from Fund 2700 for Previous Warrants | 105,568.94 | 242,634.77 | |||||
| Dec | 21 | 2015 | W115032 | Hunter Hauling & Excavating | Payment on behalf of 580 W.w. Jones | 1,499.90 | 137,065.83 | |||||
| Dec | 21 | 2015 | W115032 | Hunter Hauling & Excavating | Payment on behalf of 603 Laura Miller | 308.00 | 138,565.73 | |||||
| Dec | 21 | 2015 | W115032 | Hunter Hauling & Excavating | Payment on behalf of 526 James Cravens-t | 930.52 | 138,873.73 | |||||
| Dec | 21 | 2015 | W115032 | Hunter Hauling & Excavating | Payment on behalf of 522 Chin-hoov-heagy | 2,837.00 | 139,804.25 | |||||
| Dec | 21 | 2015 | W115014 | Eads & Sons Bulldozing | Payment on behalf of 511 Barnett-unger | 112.79 | 142,641.25 | |||||
| Dec | 7 | 2015 | W114873 | Mr Kc's Unlimited Inc | Payment on behalf of 621 Zimri Rennaker | 2,522.63 | 142,754.04 | |||||
| Nov | 16 | 2015 | W114680 | Troy Eads Excavating | Payment on behalf of 645 Ed Stone (main) | 682.72 | 145,276.67 | |||||
| Nov | 16 | 2015 | W114680 | Troy Eads Excavating | Payment on behalf of 517 Busick-white | 525.60 | 145,959.39 | |||||
| Nov | 16 | 2015 | W114610 | Hank's Construction | Payment on behalf of 592 John Lasalle | 1,249.17 | 146,484.99 | |||||
| Nov | 16 | 2015 | W114610 | Hank's Construction | Payment on behalf of 522 Chin-hoov-heagy | 400.00 | 147,734.16 | |||||
| Nov | 16 | 2015 | W114590 | Earthworks | Payment on behalf of 584 Henry Keaffaber | 356.58 | 148,134.16 | |||||
| Oct | 19 | 2015 | W114381 | Troy Eads Excavating | Payment on behalf of 517 Busick-white | 7,501.47 | 148,490.74 | |||||
| Oct | 19 | 2015 | W114366 | Right of Way Management Co | Payment on behalf of 641A Staver - Eckman | 1,772.72 | 155,992.21 | |||||
| Oct | 19 | 2015 | W114366 | Right of Way Management Co | Payment on behalf of 614 Fred Pullen | 613.68 | 157,764.93 | |||||
| Oct | 19 | 2015 | W114366 | Right of Way Management Co | Payment on behalf of 584 Henry Keaffaber | 318.95 | 158,378.61 | |||||
| Oct | 19 | 2015 | W114316 | Eads & Sons Bulldozing | Payment on behalf of 614 Fred Pullen | 282.89 | 158,697.56 | |||||
| Sep | 21 | 2015 | W114075 | Troy Eads Excavating | Payment on behalf of 614 Fred Pullen | 405.30 | 158,980.45 | |||||
| Aug | 17 | 2015 | W113692 | Mr Kc's Unlimited Inc | Payment on behalf of 645 Ed Stone (main) | 200.00 | 159,385.75 | |||||
| Jul | 20 | 2015 | W113447 | Smith's Excavating | Payment on behalf of 622 Lzena Reynolds | 900.05 | 159,585.75 | |||||
| Jul | 20 | 2015 | W113407 | Hunter Hauling & Excavating | Payment on behalf of 603 Laura Miller | 471.15 | 160,485.80 | |||||
| Jul | 20 | 2015 | W113407 | Hunter Hauling & Excavating | Payment on behalf of 522 Chin-hoov-heagy | 650.00 | 160,956.95 | |||||
| Jul | 6 | 2015 | W113244 | Troy Eads Excavating | Payment on behalf of 641A Staver - Eckman | 206.50 | 161,606.95 | |||||
| Jul | 6 | 2015 | W113171 | Hunter Hauling & Excavating | Payment on behalf of 542 Mable Early | 245.00 | 161,813.45 | |||||
| Jun | 15 | 2015 | W112978 | Animal Control Services | Payment on behalf of 641A Staver - Eckman | 445.00 | 162,058.45 | |||||
| Jun | 1 | 2015 | W112901 | Troy Eads Excavating | Payment on behalf of 641A Staver - Eckman | 1,900.00 | 162,503.45 | |||||
| Jun | 1 | 2015 | W112857 | Hank's Construction | Payment on behalf of 589 Kentner Creek | 2,155.78 | 164,403.45 | |||||
| Jun | 1 | 2015 | W112834 | Animal Control Services | Payment on behalf of 522 Chin-hoov-heagy | 225.00 | 166,559.23 | |||||
| May | 4 | 2015 | W112551 | Troy Eads Excavating | Payment on behalf of 663 Norma Wilcox | 677.48 | 166,784.23 | |||||
| May | 4 | 2015 | W112551 | Troy Eads Excavating | Payment on behalf of 596 Leffel | 3,026.62 | 167,461.71 | |||||
| May | 4 | 2015 | W112542 | Smith's Excavating | Payment on behalf of 644 William Stouffer | 2,127.70 | 170,488.33 | |||||
| May | 4 | 2015 | W112542 | Smith's Excavating | Payment on behalf of 622 Lzena Reynolds | 261.31 | 172,616.03 | |||||
| Apr | 20 | 2015 | W112385 | Paxton Media Grp / Wabash Plain Dealer | Payment on behalf of 641A Staver - Eckman | 12.45 | 172,877.34 | |||||
| Apr | 20 | 2015 | W112375 | Newhouse Excavating | Payment on behalf of 622 Lzena Reynolds | 2,722.42 | 172,889.79 | |||||
| Mar | 2 | 2015 | W111868 | Shankster Bros | Payment on behalf of 533 William Dickey | 1,082.75 | 175,612.21 | |||||
| Feb | 16 | 2015 | W111752 | Troy Eads Excavating | Payment on behalf of 614 Fred Pullen | 534.00 | 176,694.96 | |||||
| Feb | 16 | 2015 | W111752 | Troy Eads Excavating | Payment on behalf of 579 Hovey Jeffrey | 568.47 | 177,228.96 | |||||
| Feb | 16 | 2015 | W111752 | Troy Eads Excavating | Payment on behalf of 574 Eugene Hoch-lib | 1,446.14 | 177,797.43 | |||||
| Feb | 13 | 2015 | Q3193 | Bowman Agri-Corp | Should have been paid from Fund 2700 | 439.54 | 179,243.57 | |||||
| Feb | 2 | 2015 | W111514 | Bowman Agri-Corp | Tile Repair | 439.54 | 178,804.03 | |||||
| Jan | 20 | 2015 | W111401 | Troy Eads Excavating | Tile Maintenance | 6,396.36 | 179,243.57 | |||||
| Jan | 5 | 2015 | W111250 | Hunter Hauling & Excavating | Payment on behalf of 522 Chin-hoov-heagy | 5,406.00 | 185,639.93 | |||||
| Nov | 3 | 2014 | W110420 | Troy Eads Excavating | Payment on behalf of 543 J.h. Elliott | 213.68 | 191,045.93 | |||||
| Oct | 6 | 2014 | Q2785 | County Treasurer | Repayment from 662 Roy Wertenberger | 1,495.27 | 191,259.61 | |||||
| Oct | 6 | 2014 | Q2785 | County Treasurer | Repayment from 650 William Talbert | 3,770.28 | 189,764.34 | |||||
| Oct | 6 | 2014 | Q2785 | County Treasurer | Repayment from 636 William Sharp | 5,434.39 | 185,994.06 | |||||
| Oct | 6 | 2014 | Q2785 | County Treasurer | Repayment from 603 Laura Miller | 342.72 | 180,559.67 | |||||
| Oct | 6 | 2014 | Q2785 | County Treasurer | Repayment from 601 Lewis Marshall | 4,542.71 | 180,216.95 | |||||
| Oct | 6 | 2014 | Q2785 | County Treasurer | Repayment from 600 John Maiden | 100.00 | 175,674.24 | |||||
| Oct | 6 | 2014 | Q2785 | County Treasurer | Repayment from 597 Lower Squirrel Creek | 65.24 | 175,574.24 | |||||
| Oct | 6 | 2014 | Q2785 | County Treasurer | Repayment from 579 Hovey Jeffrey | 750.00 | 175,509.00 | |||||
| Oct | 6 | 2014 | Q2785 | County Treasurer | Repayment from 572 Eugene Hoch-wal | 685.40 | 174,759.00 | |||||
| Oct | 6 | 2014 | Q2785 | County Treasurer | Repayment from 563 Reb. Groninger | 435.00 | 174,073.60 | |||||
| Oct | 6 | 2014 | Q2785 | County Treasurer | Repayment from 559 John Gilbert | 200.00 | 173,638.60 | |||||
| Oct | 6 | 2014 | Q2785 | County Treasurer | Repayment from 543 J.h. Elliott | 1,134.13 | 173,438.60 | |||||
| Oct | 6 | 2014 | Q2785 | County Treasurer | Repayment from 522 Chin-hoov-heagy | 14,057.00 | 172,304.47 | |||||
| Oct | 6 | 2014 | Q2785 | County Treasurer | Repayment from 520 Matilda Bush | 500.00 | 158,247.47 | |||||
| Sep | 15 | 2014 | W109862 | Tim Ranck | Payment on behalf of 574 Eugene Hoch-lib | 943.27 | 157,747.47 | |||||
| Jul | 7 | 2014 | W108981 | Troy Eads Excavating | Payment on behalf of 645 Ed Stone (main) | 736.00 | 158,690.74 | |||||
| Jul | 7 | 2014 | W108981 | Troy Eads Excavating | Payment on behalf of 516 Charles Bush | 1,502.35 | 159,426.74 | |||||
| Jun | 16 | 2014 | W108684 | Mr Kc's Unlimited Inc | Payment on behalf of 646 Ed Stone (Br) | 500.00 | 160,929.09 | |||||
| May | 19 | 2014 | W108305 | Kline Bulldozing | Payment on behalf of 572 Eugene Hoch-wal | 685.40 | 161,429.09 | |||||
| May | 19 | 2014 | W108278 | Gerry Grossman | Payment on behalf of 614 Fred Pullen | 120.90 | 162,114.49 | |||||
| May | 5 | 2014 | W108150 | Troy Eads Excavating | Payment on behalf of 666 Mary Wertenberger | 1,435.00 | 162,235.39 | |||||
| May | 5 | 2014 | W108102 | Eads & Sons Bulldozing | Payment on behalf of 636 William Sharp | 555.00 | 163,670.39 | |||||
| May | 5 | 2014 | W108085 | Animal Control Services | Payment on behalf of 563 Reb. Groninger | 435.00 | 164,225.39 | |||||
| Apr | 28 | 2014 | Q2234 | Kline Bulldozing | Should have been paid from Fund 2700 | 500.00 | 164,660.39 | |||||
| Jan | 21 | 2014 | W107030 | Jeffrey Shambarger | Payment on behalf of 666 Mary Wertenberger | 350.00 | 164,160.39 | |||||
| Dec | 16 | 2013 | W106688 | Troy Eads Excavating | Payment on behalf of 636 William Sharp | 864.64 | 164,510.39 | |||||
| Dec | 16 | 2013 | W106624 | Kline Bulldozing | Tile Maintenance | 500.00 | 165,375.03 | |||||
| Dec | 16 | 2013 | W106440 | Bowman Agri-Corp | Payment on behalf of 614 Fred Pullen | 30,821.85 | 165,875.03 | |||||
| Dec | 16 | 2013 | W106425 | Animal Control Services | Payment on behalf of 636 William Sharp | 504.00 | 196,696.88 | |||||
| Nov | 7 | 2013 | W106141 | Hank's Construction | Payment on behalf of 522 Chin-hoov-heagy | 780.00 | 197,200.88 | |||||
| Oct | 21 | 2013 | W105905 | Troy Eads Excavating | Payment on behalf of 666 Mary Wertenberger | 4,760.00 | 197,980.88 | |||||
| Sep | 3 | 2013 | W105295 | Hunter Hauling & Excavating | Payment on behalf of 522 Chin-hoov-heagy | 750.00 | 202,740.88 | |||||
| Jul | 31 | 2013 | Q1409 | R & R Visual, Inc | Should have been paid from Fund 2700 | 491.31 | 203,490.88 | |||||
| Jul | 15 | 2013 | W104737 | Animal Control Services | Payment on behalf of 522 Chin-hoov-heagy | 380.00 | 202,999.57 | |||||
| Jun | 17 | 2013 | W104378 | Hunter Hauling & Excavating | Payment on behalf of 599 Jerome Metzger | 2,020.00 | 203,379.57 | |||||
| Jun | 17 | 2013 | W104378 | Hunter Hauling & Excavating | Payment on behalf of 542 Mable Early | 685.00 | 205,399.57 | |||||
| Jun | 3 | 2013 | W104264 | Troy Eads Excavating | Payment on behalf of 559 John Gilbert | 200.00 | 206,084.57 | |||||
| Jun | 3 | 2013 | W104199 | Shankster Bros | Payment on behalf of 520 Matilda Bush | 500.00 | 206,284.57 | |||||
| May | 16 | 2013 | W104242 | R & R Visual, Inc | Video Inspection Of Pipeline | 491.31 | 206,784.57 | |||||
| May | 6 | 2013 | W103884 | Paxton Media Grp / Wabash Plain Dealer | Payment on behalf of 666 Mary Wertenberger | 24.79 | 207,275.88 | |||||
| Feb | 4 | 2013 | W102725 | Department of Natural Resources | Payment on behalf of 666 Mary Wertenberger | 25.00 | 207,300.67 | |||||
| Nov | 19 | 2012 | W101589 | Hunter Hauling & Excavating | Payment on behalf of 542 Mable Early | 385.00 | 207,325.67 | |||||
| Oct | 15 | 2012 | W101148 | Earth Source, Inc | Payment on behalf of 666 Mary Wertenberger | 2,327.17 | 207,710.67 | |||||
| Sep | 17 | 2012 | W100885 | Troy Eads Excavating | Payment on behalf of 600 John Maiden | 100.00 | 210,037.84 | |||||
| Sep | 17 | 2012 | W100885 | Troy Eads Excavating | Payment on behalf of 579 Hovey Jeffrey | 750.00 | 210,137.84 | |||||
| Sep | 4 | 2012 | W100743 | Hunter Hauling & Excavating | Payment on behalf of 522 Chin-hoov-heagy | 12,147.00 | 210,887.84 | |||||
| May | 21 | 2012 | W220934 | Troy Eads Excavating | Payment on behalf of 662 Roy Wertenberger | 1,495.27 | 223,034.84 | |||||
| May | 7 | 2012 | W220768 | Troy Eads Excavating | Payment on behalf of 636 William Sharp | 360.00 | 224,530.11 | |||||
| May | 7 | 2012 | W220671 | Animal Control Services | Payment on behalf of 636 William Sharp | 380.00 | 224,890.11 | |||||
| Apr | 16 | 2012 | W220559 | Paxton Media Grp / Wabash Plain Dealer | Payment on behalf of 597 Lower Squirrel Creek | 11.52 | 225,270.11 | |||||
| Mar | 5 | 2012 | W220023 | Kline Bulldozing | Payment on behalf of 645 Ed Stone (main) | 1,525.00 | 225,281.63 | |||||
| Mar | 5 | 2012 | W220005 | Eads & Sons Bulldozing | Payment on behalf of 636 William Sharp | 200.00 | 226,806.63 | |||||
| Feb | 20 | 2012 | W219880 | Kline Bulldozing | Payment on behalf of 650 William Talbert | 980.00 | 227,006.63 | |||||
| Feb | 20 | 2012 | W219880 | Kline Bulldozing | Payment on behalf of 543 J.h. Elliott | 375.00 | 227,986.63 | |||||
| Jan | 24 | 2012 | W219571 | Troy Eads Excavating | Payment on behalf of 636 William Sharp | 2,570.75 | 228,361.63 | |||||
| Jan | 23 | 2012 | W219554 | Paxton Media Grp / Wabash Plain Dealer | Payment on behalf of 597 Lower Squirrel Creek | 12.38 | 230,932.38 | |||||
| Jan | 23 | 2012 | W219526 | Peru Tribune | Payment on behalf of 597 Lower Squirrel Creek | ( 15.36) | 230,944.76 | |||||
| Jan | 23 | 2012 | W219526 | Peru Tribune | Payment on behalf of 597 Lower Squirrel Creek | 15.36 | 230,929.40 | |||||
| Jan | 9 | 2012 | W219362 | Paxton Media Grp / Wabash Plain Dealer | Payment on behalf of 597 Lower Squirrel Creek | 26.88 | 230,944.76 | |||||
| Jan | 9 | 2012 | W219352 | The Rochester Sentinel | Payment on behalf of 597 Lower Squirrel Creek | 14.46 | 230,971.64 | |||||
| Jan | 5 | 2012 | Q8022 | County Treasurer | Repayment from 662 Roy Wertenberger | 1,890.59 | 230,986.10 | |||||
| Jan | 5 | 2012 | Q8022 | County Treasurer | Repayment from 661 Washington Ridgeway | 12,433.47 | 229,095.51 | |||||
| Jan | 5 | 2012 | Q8022 | County Treasurer | Repayment from 650 William Talbert | 851.91 | 216,662.04 | |||||
| Jan | 5 | 2012 | Q8022 | County Treasurer | Repayment from 647 Lester Stuber | 2,146.08 | 215,810.13 | |||||
| Jan | 5 | 2012 | Q8022 | County Treasurer | Repayment from 640A Smith Branch | 6,618.13 | 213,664.05 | |||||
| Jan | 5 | 2012 | Q8022 | County Treasurer | Repayment from 635 William Shaffer | 1,301.41 | 207,045.92 | |||||
| Jan | 5 | 2012 | Q8022 | County Treasurer | Repayment from 632 R.a. Schuler | 1,138.35 | 205,744.51 | |||||
| Jan | 5 | 2012 | Q8022 | County Treasurer | Repayment from 631 Clarence Schuler | 500.00 | 204,606.16 | |||||
| Jan | 5 | 2012 | Q8022 | County Treasurer | Repayment from 630 Charles Schoby | 1,747.31 | 204,106.16 | |||||
| Jan | 5 | 2012 | Q8022 | County Treasurer | Repayment from 622 Lzena Reynolds | 20,934.05 | 202,358.85 | |||||
| Jan | 5 | 2012 | Q8022 | County Treasurer | Repayment from 603 Laura Miller | 646.09 | 181,424.80 | |||||
| Jan | 5 | 2012 | Q8022 | County Treasurer | Repayment from 601 Lewis Marshall | 2,648.73 | 180,778.71 | |||||
| Jan | 5 | 2012 | Q8022 | County Treasurer | Repayment from 574 Eugene Hoch-lib | 23,558.88 | 178,129.98 | |||||
| Jan | 5 | 2012 | Q8022 | County Treasurer | Repayment from 562 Grossnickle | 4,433.00 | 154,571.10 | |||||
| Jan | 5 | 2012 | Q8022 | County Treasurer | Repayment from 564 Mamie Gretter | 804.00 | 150,138.10 | |||||
| Jan | 5 | 2012 | Q8022 | County Treasurer | Repayment from 543 J.h. Elliott | 2,558.83 | 149,334.10 | |||||
| Jan | 5 | 2012 | Q8022 | County Treasurer | Repayment from 517 Busick-white | 2,802.03 | 146,775.27 | |||||
| Jan | 5 | 2012 | Q8022 | County Treasurer | Repayment from 519 Brodt Drain | 231.91 | 143,973.24 | |||||
| Jan | 5 | 2012 | Q8022 | County Treasurer | Repayment from 501 Mary A Alger | 643.12 | 143,741.33 | |||||
| Oct | 17 | 2011 | W218225 | Shankster Bros | Payment on behalf of 601 Lewis Marshall | 4,844.27 | 143,098.21 | |||||
| May | 31 | 2011 | W216628 | Kline Bulldozing | Payment on behalf of 650 William Talbert | 2,200.00 | 147,942.48 | |||||
| Jan | 1 | 2011 | Amount Carried Forward | 150,142.48 | 150,142.48 | |||||||