|
Fund Type: Drain: True Balance: Loan Balances: Current Balance: |
2700 - General Drain Maintenance 517 - Bolinger-Meyers ( 1,855.08)
1,855.080.00 |
|||||||||||
| Mth | Day | Year | Ref Num | To Whom | For What | Principal | Int/Pen | Collected | Assessment | Receipts | Disbursed | Balance |
| Mar | 26 | 2024 | W17548 | Surveyor's Office | A Repayment to Fund 1158 | 1,338.60 | 0.00 | |||||
| Mar | 6 | 2024 | Q4968 | Whitley County Treasurer | Out of County Drain Collections | 1,333.20 | 5.40 | 1,338.60 | 1,338.60 | 1,338.60 | ||
| Jan | 1 | 2024 | A2024 | Surveyor Annual Assessment Payable: 2024 | Prev Taxes: $75.00 Fee/Pen: $12.50 | 2,507.80 | 0.00 | |||||
| Dec | 22 | 2023 | W16804 | Surveyor's Office | A Repayment to Fund 1158 | 895.54 | 0.00 | |||||
| Dec | 12 | 2023 | Q004661 | County Treasurer | 2023 Fall Settlement | 895.54 | 895.54 | 895.54 | 895.54 | |||
| Oct | 19 | 2023 | Q4477 | Surveyor's Office | A Loan from Fund 1158 | 3,942.00 | 0.00 | |||||
| Oct | 18 | 2023 | W16213 | Right Of Way Management Corp | 3,942.00 | ( 3,942.00) | ||||||
| Aug | 28 | 2023 | W15710 | Surveyor's Office | A Repayment to Fund 1158 | 1,759.16 | 0.00 | |||||
| Aug | 8 | 2023 | Q4190 | Whitley County Treasurer | Out of County Drain Collections | 1,754.16 | 5.00 | 1,759.16 | 1,759.16 | 1,759.16 | ||
| Jun | 15 | 2023 | W15081 | Surveyor's Office | A Repayment to Fund 1158 | 1,740.08 | 0.00 | |||||
| Jun | 14 | 2023 | Q003991 | County Treasurer | 2023 Spring Settlement | 1,733.99 | 6.09 | 1,740.08 | 1,740.08 | 1,740.08 | ||
| Feb | 22 | 2023 | W14136 | Surveyor's Office | A Repayment to Fund 1158 | 1,360.70 | 0.00 | |||||
| Feb | 7 | 2023 | Q3532 | Whitley County Treasurer | Out of County Drain Collections | 1,358.20 | 2.50 | 1,360.70 | 1,360.70 | 1,360.70 | ||
| Jan | 1 | 2023 | A2023 | Surveyor Annual Assessment Payable: 2023 | Prev Taxes: $146.75 Fee/Pen: $18.59 | 2,557.78 | 0.00 | |||||
| Dec | 21 | 2022 | W13521 | Surveyor's Office | A Repayment to Fund 1158 | 870.54 | 0.00 | |||||
| Dec | 14 | 2022 | Q003342 | County Treasurer | 2022 Fall Settlement | 870.54 | 870.54 | 870.54 | 870.54 | |||
| Jul | 25 | 2022 | W12033 | Surveyor's Office | A Repayment to Fund 1158 | 1,608.18 | 0.00 | |||||
| Jul | 19 | 2022 | Q2801 | Whitley County Treasurer | Out of County Drain Collections | 1,608.18 | 1,608.18 | 1,608.18 | 1,608.18 | |||
| Jun | 29 | 2022 | W11806 | Surveyor's Office | A Repayment to Fund 1158 | 1,490.49 | 0.00 | |||||
| Jun | 24 | 2022 | Q002700 | County Treasurer | 2022 Spring Settlement | 1,490.49 | 1,490.49 | 1,490.49 | 1,490.49 | |||
| Jan | 1 | 2022 | A2022 | Surveyor Annual Assessment Payable: 2022 | Prev Taxes: $0.00 Fee/Pen: $7.34 | 2,507.78 | 0.00 | |||||
| Dec | 28 | 2021 | Q2055 | Surveyor's Office | A Loan from Fund 1158 | 1,116.71 | 0.00 | |||||
| Dec | 22 | 2021 | Q2021 | County Treasurer | 2021 Fall Settlement | 1,017.29 | 1,017.29 | 1,017.29 | ( 1,116.71) | |||
| Dec | 8 | 2021 | W9951 | Right Of Way Management Corp | 2,134.00 | ( 2,134.00) | ||||||
| Aug | 19 | 2021 | W9055 | Surveyor's Office | A Repayment to Fund 1158 | 55.00 | 0.00 | |||||
| Aug | 4 | 2021 | Q1546 | Whitley County Treasurer | Out of County Drain Collections | 50.00 | 5.00 | 55.00 | 55.00 | 55.00 | ||
| Jun | 17 | 2021 | W8302 | Surveyor's Office | A Repayment to Fund 1158 | 1,358.66 | 0.00 | |||||
| Jun | 16 | 2021 | Q001345 | County Treasurer | 2021 Spring Settlement | 1,340.49 | 1,340.49 | 1,340.49 | 1,358.66 | |||
| May | 27 | 2021 | Q1293 | Surveyor's Office | A Loan from Fund 1158 | 9,273.32 | 18.17 | |||||
| May | 12 | 2021 | W1692 | Tri County Excavating | 34,805.97 | ( 9,255.15) | ||||||
| Apr | 8 | 2021 | Q1088 | County Treasurer | Interest from Investment as of: 04/08/2021 | 4.41 | 25,550.82 | |||||
| Mar | 4 | 2021 | Q974 | County Treasurer | Interest from Investment as of: 03/04/2021 | 4.10 | 25,546.41 | |||||
| Feb | 22 | 2021 | Q943 | Whitley County Treasurer | Out of County Drain Collections | 1,594.89 | 4.46 | 1,599.35 | 1,599.35 | 25,542.31 | ||
| Feb | 3 | 2021 | Q878 | County Treasurer | Interest from Investment as of: 02/03/2021 | 4.00 | 23,942.96 | |||||
| Jan | 1 | 2021 | A2021 | Surveyor Annual Assessment Payable: 2021 | Prev Taxes: $0.00 Fee/Pen: $0.00 | 2,357.78 | 23,938.96 | |||||
| Dec | 30 | 2020 | Q772 | County Treasurer | Interest from Investment as of: 12/30/2020 | 5.66 | 23,938.96 | |||||
| Dec | 18 | 2020 | Q725 | County Treasurer | 2020 Fall Settlement | 1,091.48 | 1,091.48 | 1,091.48 | 23,933.30 | |||
| Nov | 25 | 2020 | Q652 | County Treasurer | Interest from Investment as of: 11/25/2020 | 5.47 | 22,841.82 | |||||
| Oct | 29 | 2020 | Q569 | County Treasurer | Interest from Investment as of: 10/29/2020 | 6.63 | 22,836.35 | |||||
| Sep | 30 | 2020 | Q463 | County Treasurer | Interest from Investment as of: 09/30/2020 | 7.74 | 22,829.72 | |||||
| Aug | 31 | 2020 | Q338 | County Treasurer | Interest from Investment as of: 08/31/2020 | 8.38 | 22,821.98 | |||||
| Aug | 20 | 2020 | Q301 | Whitley County Treasurer | Out of County Drain Collections | 1,099.76 | 1,099.76 | 1,099.76 | 22,813.60 | |||
| Jul | 30 | 2020 | Q000197 | County Treasurer | Interest from Investment as of: 07/30/2020 | 7.16 | 21,713.84 | |||||
| Jun | 30 | 2020 | Q116 | County Treasurer | Interest from Investment as of: 06/30/2020 | 7.05 | 21,706.68 | |||||
| Jun | 17 | 2020 | Q43 | County Treasurer | 2020 Spring Settlement | 1,041.54 | 1,041.54 | 1,041.54 | 21,699.63 | |||
| Jun | 16 | 2020 | Q77 | County Treasurer | Interest from Investment as of: 06/16/2020 | 6.67 | 20,658.09 | |||||
| Apr | 30 | 2020 | Q32412 | County Treasurer | Interest from Investment as of: 04/30/2020 | 17.22 | 20,651.42 | |||||
| Mar | 27 | 2020 | Q32308 | County Treasurer | Interest from Investment as of: 03/27/2020 | 24.35 | 20,634.20 | |||||
| Feb | 27 | 2020 | Q32212 | County Treasurer | Interest from Investment as of: 02/27/2020 | 23.91 | 20,609.85 | |||||
| Feb | 21 | 2020 | Q32193 | Whitley County Treasurer | Out of County Drain Collections | 1,127.76 | 1,127.76 | 1,127.76 | 20,585.94 | |||
| Jan | 30 | 2020 | Q32105 | County Treasurer | Interest from Investment as of: 01/30/2020 | 29.23 | 19,458.18 | |||||
| Jan | 1 | 2020 | A2020 | Surveyor Annual Assessment Payable: 2020 | Prev Taxes: $0.00 Fee/Pen: $0.00 | 2,133.02 | 19,428.95 | |||||
| Dec | 27 | 2019 | Q31987 | County Treasurer | Interest from Investment as of: 12/27/2019 | 23.24 | 19,428.95 | |||||
| Dec | 13 | 2019 | Q31915 | County Treasurer | 2019 Fall Settlement | 1,012.21 | 22.50 | 1,034.71 | 1,034.71 | 19,405.71 | ||
| Nov | 27 | 2019 | Q31870 | County Treasurer | Interest from Investment as of: 11/27/2019 | 32.26 | 18,371.00 | |||||
| Oct | 28 | 2019 | W128299 | Right Of Way Management Corp | 2,134.00 | 18,338.74 | ||||||
| Oct | 23 | 2019 | Q31743 | County Treasurer | Interest from Investment as of: 10/23/2019 | 31.61 | 20,472.74 | |||||
| Sep | 26 | 2019 | Q31646 | County Treasurer | Interest from Investment as of: 09/26/2019 | 33.25 | 20,441.13 | |||||
| Aug | 29 | 2019 | Q31527 | County Treasurer | Interest from Investment as of: 08/29/2019 | 46.80 | 20,407.88 | |||||
| Aug | 20 | 2019 | Q31495 | Whitley County Treasurer | Out of County Drain Collections | 1,869.54 | 25.28 | 1,894.82 | 1,894.82 | 20,361.08 | ||
| Jul | 25 | 2019 | Q31395 | County Treasurer | Interest from Investment as of: 07/25/2019 | 42.77 | 18,466.26 | |||||
| Jun | 20 | 2019 | Q31246 | County Treasurer | Interest from Investment as of: 06/20/2019 | 31.07 | 18,423.49 | |||||
| Jun | 14 | 2019 | Q31209 | County Treasurer | 2019 Spring Settlement | 1,220.81 | 1.25 | 1,222.06 | 1,222.06 | 18,392.42 | ||
| May | 23 | 2019 | Q31130 | County Treasurer | Interest from Investment as of: 05/23/2019 | 32.51 | 17,170.36 | |||||
| Apr | 25 | 2019 | Q31037 | County Treasurer | Interest from Investment as of: 04/25/2019 | 43.89 | 17,137.85 | |||||
| Apr | 1 | 2019 | W108136 | The Schneider Corporation | Inv # 4369 & 4513 | 139.04 | 17,093.96 | |||||
| Mar | 21 | 2019 | Q30921 | County Treasurer | Interest from Investment as of: 03/21/2019 | 33.18 | 17,233.00 | |||||
| Feb | 21 | 2019 | Q30822 | County Treasurer | Interest from Investment as of: 02/21/2019 | 32.71 | 17,199.82 | |||||
| Feb | 21 | 2019 | Q30825 | Whitley County Treasurer | Out of County Drain Collections | 1,089.21 | 2.50 | 1,091.71 | 1,091.71 | 17,167.11 | ||
| Jan | 24 | 2019 | Q30725 | County Treasurer | Interest from Investment as of: 01/24/2019 | 36.69 | 16,075.40 | |||||
| Jan | 1 | 2019 | A2019 | Surveyor Annual Assessment Payable: 2019 | Prev Taxes: $100.00 Fee/Pen: $23.75 | 2,133.02 | 16,038.71 | |||||
| Dec | 20 | 2018 | Q30592 | County Treasurer | 2018 Fall Settlement | 862.21 | 862.21 | 862.21 | 16,038.71 | |||
| Dec | 19 | 2018 | Q30608 | County Treasurer | Interest from Investment as of: 12/19/2018 | 18.08 | 15,176.50 | |||||
| Dec | 5 | 2018 | Q30517 | County Treasurer | Interest from Investment as of: 11/29/2018 | 33.99 | 15,158.42 | |||||
| Dec | 5 | 2018 | Q30395 | County Treasurer | Interest from Investment as of: 10/25/2018 | 32.23 | 15,124.43 | |||||
| Dec | 5 | 2018 | Q30247 | County Treasurer | Interest from Investment as of: 09/20/2018 | 17.68 | 15,092.20 | |||||
| Dec | 5 | 2018 | Q30173 | County Treasurer | Interest from Investment as of: 08/30/2018 | 28.93 | 15,074.52 | |||||
| Dec | 5 | 2018 | Q36054 | County Treasurer | Interest from Investment as of: 07/26/2018 | 22.71 | 15,045.59 | |||||
| Dec | 5 | 2018 | Q29905 | County Treasurer | Interest from Investment as of: 06/21/2018 | 17.13 | 15,022.88 | |||||
| Aug | 22 | 2018 | Q30155 | Whitley County Treasurer | Out of County Drain Collections | 1,524.16 | 16.78 | 1,540.94 | 1,540.94 | 15,005.75 | ||
| Jun | 25 | 2018 | Q29927 | County Treasurer | 2018 Spring Settlement | 1,195.81 | 1,195.81 | 1,195.81 | 13,464.81 | |||
| Jun | 5 | 2018 | Q29765 | County Treasurer | Interest from Investment as of: 05/24/2018 | 16.75 | 12,269.00 | |||||
| Jun | 5 | 2018 | Q29674 | County Treasurer | Interest from Investment as of: 04/26/2018 | 21.37 | 12,252.25 | |||||
| Jun | 5 | 2018 | Q29566 | County Treasurer | Interest from Investment as of: 03/22/2018 | 14.53 | 12,230.88 | |||||
| Jun | 5 | 2018 | Q29466 | County Treasurer | Interest from Investment as of: 02/22/2018 | 13.57 | 12,216.35 | |||||
| Jun | 5 | 2018 | Q29373 | County Treasurer | Interest from Investment as of: 01/25/2018 | 15.85 | 12,202.78 | |||||
| Feb | 22 | 2018 | Q29467 | Whitley County Treasurer | Out of County Drain Collections | 1,222.56 | 1.26 | 1,223.82 | 1,223.82 | 12,186.93 | ||
| Jan | 1 | 2018 | A2018 | Surveyor Annual Assessment Payable: 2018 | Prev Taxes: $25.00 Fee/Pen: $13.75 | 2,133.02 | 10,963.11 | |||||
| Dec | 29 | 2017 | Q29246 | County Treasurer | Interest from Investment as of: 12/22/2017 | 0.29 | 10,963.11 | |||||
| Dec | 29 | 2017 | Q29240 | County Treasurer | Interest from Investment as of: 12/21/2017 | 6.08 | 10,962.82 | |||||
| Dec | 15 | 2017 | Q29219 | County Treasurer | 2017 Fall Settlement | 974.62 | 5.62 | 980.24 | 980.24 | 10,956.74 | ||
| Nov | 30 | 2017 | Q29137 | County Treasurer | Interest from Investment as of: 11/29/2017 | 12.93 | 9,976.50 | |||||
| Nov | 17 | 2017 | Q29025 | County Treasurer | Interest from Investment as of: 10/26/2017 | 14.44 | 9,963.57 | |||||
| Nov | 17 | 2017 | Q28895 | County Treasurer | Interest from Investment as of: 09/22/2017 | 11.88 | 9,949.13 | |||||
| Nov | 17 | 2017 | Q28783 | County Treasurer | Interest from Investment as of: 08/24/2017 | 10.86 | 9,937.25 | |||||
| Nov | 17 | 2017 | Q28671 | County Treasurer | Interest from Investment as of: 07/27/2017 | 10.40 | 9,926.39 | |||||
| Nov | 17 | 2017 | Q28534 | County Treasurer | Interest from Investment as of: 06/27/2017 | 7.70 | 9,915.99 | |||||
| Nov | 17 | 2017 | Q28411 | County Treasurer | Interest from Investment as of: 05/26/2017 | 6.84 | 9,908.29 | |||||
| Oct | 16 | 2017 | W120271 | Right Of Way Management Corp | 2,134.00 | 9,901.45 | ||||||
| Aug | 24 | 2017 | Q28784 | Whitley County Treasurer | Out of County Drain Collections | 1,550.72 | 7.50 | 1,558.22 | 1,558.22 | 12,035.45 | ||
| Jul | 5 | 2017 | Q28276 | County Treasurer | Interest from Investment as of: 04/26/2017 | 5.49 | 10,477.23 | |||||
| Jul | 5 | 2017 | Q28185 | County Treasurer | Interest from Investment as of: 03/28/2017 | 4.63 | 10,471.74 | |||||
| Jul | 5 | 2017 | Q28081 | County Treasurer | Interest from Investment as of: 02/27/2017 | 8.10 | 10,467.11 | |||||
| Jul | 5 | 2017 | Q27935 | County Treasurer | Interest from Investment as of: 01/19/2017 | 4.58 | 10,459.01 | |||||
| Jul | 5 | 2017 | Q27844 | County Treasurer | Interest from Investment as of: 12/21/2016 | 6.47 | 10,454.43 | |||||
| Jun | 14 | 2017 | Q28458 | County Treasurer | 2017 Spring Settlement | 1,133.40 | 1,133.40 | 1,133.40 | 10,447.96 | |||
| Feb | 8 | 2017 | Q28008 | Whitley County Treasurer | Out of County Drain Collections | 1,172.30 | 1,172.30 | 1,172.30 | 9,314.56 | |||
| Jan | 1 | 2017 | A2017 | Surveyor Annual Assessment Payable: 2017 | Prev Taxes: $0.00 Fee/Pen: $6.87 | 2,133.02 | 8,142.26 | |||||
| Dec | 16 | 2016 | Q27813 | County Treasurer | 2016 Fall Settlement | 912.21 | 1.25 | 913.46 | 913.46 | 8,142.26 | ||
| Nov | 29 | 2016 | Q27706 | County Treasurer | Interest from Investment as of: 11/22/2016 | 3.87 | 7,228.80 | |||||
| Nov | 29 | 2016 | Q27606 | County Treasurer | Interest from Investment as of: 10/25/2016 | 3.86 | 7,224.93 | |||||
| Nov | 29 | 2016 | Q27514 | County Treasurer | Interest from Investment as of: 09/23/2016 | 3.00 | 7,221.07 | |||||
| Nov | 29 | 2016 | Q27412 | County Treasurer | Interest from Investment as of: 08/25/2016 | 11.61 | 7,218.07 | |||||
| Nov | 29 | 2016 | Q27411 | County Treasurer | Interest from Investment as of: 08/25/2016 | 2.17 | 7,206.46 | |||||
| Nov | 29 | 2016 | Q27324 | County Treasurer | Interest from Investment as of: 07/26/2016 | 1.69 | 7,204.29 | |||||
| Nov | 29 | 2016 | Q27222 | County Treasurer | Interest from Investment as of: 06/26/2016 | 1.33 | 7,202.60 | |||||
| Jul | 20 | 2016 | Q27306 | Whitley County Treasurer | Out of County Drain Collections | 1,597.35 | 7.50 | 1,604.85 | 1,604.85 | 7,201.27 | ||
| Jun | 14 | 2016 | Q27173 | County Treasurer | 2016 Spring Settlement | 1,220.81 | 1,220.81 | 1,220.81 | 5,596.42 | |||
| Jun | 13 | 2016 | Q27101 | County Treasurer | Interest from Investment as of: 05/26/2016 | 1.11 | 4,375.61 | |||||
| Jun | 13 | 2016 | Q27001 | County Treasurer | Interest from Investment as of: 04/26/2016 | 1.17 | 4,374.50 | |||||
| Jun | 13 | 2016 | Q26889 | County Treasurer | Interest from Investment as of: 03/28/2016 | 0.18 | 4,373.33 | |||||
| Jun | 13 | 2016 | Q26786 | County Treasurer | Interest from Investment as of: 02/25/2016 | 1.73 | 4,373.15 | |||||
| Feb | 3 | 2016 | Q26719 | Whitley County Treasurer | Out of County Drain Collections | 1,197.31 | 1,197.31 | 1,197.31 | 4,371.42 | |||
| Jan | 28 | 2016 | Q26682 | County Treasurer | Interest from Investment as of: 01/27/2016 | 1.91 | 3,174.11 | |||||
| Jan | 7 | 2016 | Q26599 | County Treasurer | Interest from Investment as of: 12/28/2015 | 0.76 | 3,172.20 | |||||
| Jan | 7 | 2016 | Q26484 | County Treasurer | Interest from Investment as of: 11/25/2015 | 0.77 | 3,171.44 | |||||
| Jan | 7 | 2016 | Q26395 | County Treasurer | Interest from Investment as of: 10/26/2015 | 1.50 | 3,170.67 | |||||
| Jan | 7 | 2016 | Q26306 | County Treasurer | Interest from Investment as of: 09/25/2015 | 2.67 | 3,169.17 | |||||
| Jan | 1 | 2016 | A2016 | Surveyor Annual Assessment Payable: 2016 | Prev Taxes: $0.00 Fee/Pen: $1.25 | 2,133.02 | 3,166.50 | |||||
| Dec | 16 | 2015 | Q26561 | County Treasurer | 2015 Fall Settlement | 937.21 | 937.21 | 937.21 | 3,166.50 | |||
| Nov | 16 | 2015 | W112465 | Right Of Way Management Corp | 1,804.20 | 2,229.29 | ||||||
| Oct | 1 | 2015 | Q26203 | County Treasurer | Interest from Investment as of: 08/26/2015 | 1.57 | 4,033.49 | |||||
| Aug | 10 | 2015 | Q26102 | County Treasurer | Interest from Investment as of: 07/27/2015 | 0.76 | 4,031.92 | |||||
| Aug | 10 | 2015 | Q22687 | County Treasurer | Interest from Investment as of: 11/01/2012 | 7.24 | 4,031.16 | |||||
| Jul | 22 | 2015 | Q26092 | Whitley County Treasurer | Out of County Drain Collections | 1,643.40 | 12.10 | 1,655.50 | 1,655.50 | 4,023.92 | ||
| Jun | 25 | 2015 | Q25993 | County Treasurer | Interest from Investment as of: 06/25/2015 | 0.09 | 2,368.42 | |||||
| Jun | 12 | 2015 | Q25942 | County Treasurer | 2015 Spring Settlement | 1,195.81 | 1,195.81 | 1,195.81 | 2,368.33 | |||
| May | 26 | 2015 | Q25871 | County Treasurer | Interest from Investment as of: 05/26/2015 | 0.41 | 1,172.52 | |||||
| Apr | 29 | 2015 | Q25785 | County Treasurer | Interest from Investment as of: 04/27/2015 | 0.07 | 1,172.11 | |||||
| Apr | 27 | 2015 | Q25780 | County Treasurer | Interest from Investment as of: 04/27/2015 | 0.30 | 1,172.04 | |||||
| Mar | 31 | 2015 | Q25697 | County Treasurer | Interest from Investment as of: 03/31/2015 | 0.50 | 1,171.74 | |||||
| Feb | 27 | 2015 | Q25568 | County Treasurer | Interest from Investment as of: 02/27/2015 | 0.40 | 1,171.24 | |||||
| Jan | 29 | 2015 | Q25491 | County Treasurer | Interest from Investment as of: 01/29/2015 | 0.50 | 1,170.84 | |||||
| Jan | 21 | 2015 | Q25469 | Whitley County Treasurer | Out of County Drain Collections | 2,373.59 | 2,373.59 | 2,373.59 | 1,170.34 | |||
| Jan | 1 | 2015 | A2015 | Surveyor Annual Assessment Payable: 2015 | Prev Taxes: $0.00 Fee/Pen: $0.00 | 2,133.02 | ( 1,203.25) | |||||
| Dec | 18 | 2014 | Q25341 | County Treasurer | 2014 Fall Settlement | 938.08 | 2.50 | 940.58 | 940.58 | ( 1,203.25) | ||
| Aug | 25 | 2014 | W106013 | Zahm Excavating | 586.71 | ( 2,143.83) | ||||||
| Jul | 9 | 2014 | Q24810 | Whitley County Treasurer | Out of County Drain Collections | 305.18 | 305.18 | 305.18 | ( 1,557.12) | |||
| Jun | 13 | 2014 | Q24703 | County Treasurer | 2014 Spring Settlement | 1,346.00 | 1,346.00 | 1,346.00 | ( 1,862.30) | |||
| Jan | 27 | 2014 | W102786 | Enyeart Construction Inc | 3,150.00 | ( 3,208.30) | ||||||
| Jan | 1 | 2014 | A2014 | Surveyor Annual Assessment Payable: 2014 | Prev Taxes: $0.00 Fee/Pen: $2.50 | 2,284.08 | ( 58.30) | |||||
| Dec | 17 | 2013 | Q24118 | County Treasurer | Interest from Investment as of: 12/17/2013 | 0.37 | ( 58.30) | |||||
| Dec | 17 | 2013 | Q24118 | County Treasurer | Interest from Investment as of: 12/17/2013 | 0.73 | ( 58.67) | |||||
| Dec | 2 | 2013 | W102121 | Right Of Way Management Corp | 1,804.20 | ( 59.40) | ||||||
| Oct | 8 | 2013 | Q23899 | County Treasurer | Interest from Investment as of: 10/08/2013 | 8.73 | 1,744.80 | |||||
| Oct | 7 | 2013 | W101560 | Blomeke Excavating Inc | 6,573.15 | 1,736.07 | ||||||
| Oct | 7 | 2013 | W101383 | Hardacre Tree Service | 1,363.00 | 8,309.22 | ||||||
| Oct | 7 | 2013 | W101359 | Blomeke Excavating Inc | 9,745.00 | 9,672.22 | ||||||
| Sep | 23 | 2013 | W101174 | Blomeke Excavating Inc | 3,700.00 | 19,417.22 | ||||||
| Sep | 4 | 2013 | Q23751 | County Treasurer | Interest from Investment as of: 09/04/2013 | 7.76 | 23,117.22 | |||||
| Aug | 2 | 2013 | Q23647 | County Treasurer | Interest from Investment as of: 08/02/2013 | 7.78 | 23,109.46 | |||||
| Jul | 3 | 2013 | Q23550 | County Treasurer | Interest from Investment as of: 07/03/2013 | 5.56 | 23,101.68 | |||||
| Jun | 3 | 2013 | Q23430 | County Treasurer | Interest from Investment as of: 06/03/2013 | 6.88 | 23,096.12 | |||||
| May | 1 | 2013 | Q23318 | County Treasurer | Interest from Investment as of: 05/01/2013 | 8.05 | 23,089.24 | |||||
| Apr | 1 | 2013 | Q23225 | County Treasurer | Interest from Investment as of: 04/01/2013 | 7.38 | 23,081.19 | |||||
| Mar | 4 | 2013 | Q23148 | County Treasurer | Interest from Investment as of: 03/03/2013 | 7.12 | 23,073.81 | |||||
| Feb | 6 | 2013 | Q23033 | Whitley County Treasurer | Out of County Drain Collections | 52.50 | 7.50 | 60.00 | 60.00 | 23,066.69 | ||
| Feb | 1 | 2013 | Q23022 | County Treasurer | Interest from Investment as of: 02/01/2013 | 7.70 | 23,006.69 | |||||
| Jan | 2 | 2013 | Q22918 | County Treasurer | Interest from Investment as of: 01/02/2013 | 6.59 | 22,998.99 | |||||
| Dec | 3 | 2012 | Q22788 | County Treasurer | Interest from Investment as of: 12/03/2012 | 7.33 | 22,992.40 | |||||
| Oct | 1 | 2012 | Q22565 | County Treasurer | Interest from Investment as of: 10/01/2012 | 12.48 | 22,985.07 | |||||
| Sep | 4 | 2012 | Q22468 | County Treasurer | Interest from Investment as of: 09/04/2012 | 10.11 | 22,972.59 | |||||
| Aug | 7 | 2012 | Q22366 | County Treasurer | Interest from Investment as of: 08/07/2012 | 2.80 | 22,962.48 | |||||
| Jul | 3 | 2012 | Q22220 | Whitley County Treasurer | Out of County Drain Collections | 94.50 | 4.50 | 99.00 | 99.00 | 22,959.68 | ||
| Jul | 2 | 2012 | Q22207 | County Treasurer | Interest from Investment as of: 07/02/2012 | 5.49 | 22,860.68 | |||||
| Jun | 1 | 2012 | Q22075 | County Treasurer | Interest from Investment as of: 06/01/2012 | 6.84 | 22,855.19 | |||||
| May | 1 | 2012 | Q21933 | County Treasurer | Interest from Investment as of: 05/01/2012 | 2.13 | 22,848.35 | |||||
| Apr | 2 | 2012 | Q21791 | County Treasurer | Interest from Investment as of: 04/02/2012 | 12.05 | 22,846.22 | |||||
| Mar | 1 | 2012 | Q21663 | County Treasurer | Interest from Investment as of: 03/01/2012 | 9.53 | 22,834.17 | |||||
| Feb | 1 | 2012 | Q21542 | County Treasurer | Interest from Investment as of: 02/01/2012 | 10.25 | 22,824.64 | |||||
| Jan | 18 | 2012 | Q21488 | Whitley County Treasurer | Out of County Drain Collections | 1,912.42 | 1,912.42 | 1,912.42 | 22,814.39 | |||
| Jan | 3 | 2012 | Q21420 | County Treasurer | Interest from Investment as of: 01/03/2012 | 10.14 | 20,901.97 | |||||
| Dec | 5 | 2011 | W91819 | Right Of Way Management Corp | 1,804.20 | 20,891.83 | ||||||
| Dec | 1 | 2011 | Q21486 | County Treasurer | Interest from Investment as of: 12/01/2011 | 9.49 | 22,696.03 | |||||
| Nov | 1 | 2011 | Q21165 | County Treasurer | Interest from Investment as of: 11/01/2011 | 10.40 | 22,686.54 | |||||
| Oct | 3 | 2011 | Q21037 | County Treasurer | Interest from Investment as of: 10/03/2011 | 11.18 | 22,676.14 | |||||
| Sep | 1 | 2011 | Q20911 | County Treasurer | Interest from Investment as of: 09/01/2011 | 15.57 | 22,664.96 | |||||
| Aug | 1 | 2011 | Q20784 | County Treasurer | Interest from Investment as of: 08/01/2011 | 28.80 | 22,649.39 | |||||
| Jul | 19 | 2011 | Q20730 | Whitley County Treasurer | Out of County Drain Collections | 300.00 | 300.00 | 300.00 | 22,620.59 | |||
| Jun | 1 | 2011 | Q20520 | County Treasurer | Interest from Investment as of: 06/01/2011 | 14.67 | 22,320.59 | |||||
| May | 2 | 2011 | Q20400 | County Treasurer | Interest from Investment as of: 05/02/2011 | 14.67 | 22,305.92 | |||||
| Apr | 13 | 2011 | Q20318 | County Treasurer | Interest from Investment as of: 04/13/2011 | 16.47 | 22,291.25 | |||||
| Mar | 1 | 2011 | Q20176 | County Treasurer | Interest from Investment as of: 03/01/2011 | 15.46 | 22,274.78 | |||||
| Feb | 9 | 2011 | Q20088 | Whitley County Treasurer | Out of County Drain Collections | 1,902.42 | 1,902.42 | 1,902.42 | 22,259.32 | |||
| Feb | 1 | 2011 | Q20064 | County Treasurer | Interest from Investment as of: 02/01/2011 | 14.73 | 20,356.90 | |||||
| Jan | 3 | 2011 | Q19942 | County Treasurer | Interest from Investment as of: 01/03/2011 | 13.47 | 20,342.17 | |||||
| Dec | 17 | 2010 | Q19878 | County Treasurer | 2010 Fall Settlement | 913.16 | 913.16 | 913.16 | 20,328.70 | |||
| Dec | 1 | 2010 | Q19798 | County Treasurer | Interest from Investment as of: 12/01/2010 | 13.44 | 19,415.54 | |||||
| Nov | 1 | 2010 | Q19681 | County Treasurer | Interest from Investment as of: 11/01/2010 | 14.07 | 19,402.10 | |||||
| Oct | 1 | 2010 | Q19546 | County Treasurer | Interest from Investment as of: 10/01/2010 | 16.66 | 19,388.03 | |||||
| Sep | 1 | 2010 | Q19433 | County Treasurer | Interest from Investment as of: 09/01/2010 | 16.54 | 19,371.37 | |||||
| Aug | 2 | 2010 | Q19321 | County Treasurer | Interest from Investment as of: 08/02/2010 | 17.83 | 19,354.83 | |||||
| Jul | 7 | 2010 | Q19184 | Whitley County Treasurer | Out of County Drain Collections | 630.60 | 630.60 | 630.60 | 19,337.00 | |||
| Jul | 1 | 2010 | Q19169 | County Treasurer | Interest from Investment as of: 07/01/2010 | 13.61 | 18,706.40 | |||||
| Jun | 15 | 2010 | Q19078 | County Treasurer | 2010 Spring Settlement | 1,496.04 | 10.00 | 1,506.04 | 1,506.04 | 18,692.79 | ||
| Jun | 1 | 2010 | Q19005 | County Treasurer | Interest from Investment as of: 06/01/2010 | 29.35 | 17,186.75 | |||||
| Apr | 1 | 2010 | Q18781 | County Treasurer | Interest from Investment as of: 04/01/2010 | 14.52 | 17,157.40 | |||||
| Mar | 1 | 2010 | Q18668 | County Treasurer | Interest from Investment as of: 03/01/2010 | 13.13 | 17,142.88 | |||||
| Feb | 1 | 2010 | Q18556 | County Treasurer | Interest from Investment as of: 02/01/2010 | 10.04 | 17,129.75 | |||||
| Jan | 20 | 2010 | Q18499 | Whitley County Treasurer | Out of County Drain Collections | 1,930.42 | 1,930.42 | 1,930.42 | 17,119.71 | |||
| Jan | 8 | 2010 | Q18445 | County Treasurer | Interest from Investment as of: 01/08/2010 | 0.43 | 15,189.29 | |||||
| Jan | 1 | 2010 | A2010 | Surveyor Annual Assessment Payable: 2010 | Prev Taxes: $75.00 Fee/Pen: $10.00 | 2,334.20 | 15,188.86 | |||||
| Dec | 21 | 2009 | Q18312 | County Treasurer | 2009 Fall Settlement | 838.16 | 1.25 | 839.41 | 839.41 | 15,188.86 | ||
| Dec | 3 | 2009 | Q18242 | County Treasurer | Interest from Investment as of: 12/03/2009 | 2.28 | 14,349.45 | |||||
| Dec | 3 | 2009 | Q18242 | County Treasurer | Interest from Investment as of: 12/03/2009 | 12.76 | 14,347.17 | |||||
| Nov | 2 | 2009 | Q18106 | County Treasurer | Interest from Investment as of: 11/02/2009 | 16.58 | 14,334.41 | |||||
| Oct | 1 | 2009 | Q17975 | County Treasurer | Interest from Investment as of: 10/01/2009 | 14.91 | 14,317.83 | |||||
| Sep | 9 | 2009 | Q17885 | Whitley County Treasurer | Out of County Drain Collections | 502.50 | 2.50 | 505.00 | 505.00 | 14,302.92 | ||
| Sep | 1 | 2009 | Q17858 | County Treasurer | Interest from Investment as of: 09/01/2009 | 14.27 | 13,797.92 | |||||
| Aug | 15 | 2009 | Q17764 | County Treasurer | 2009 Spring Settlement | 1,396.04 | 3.75 | 1,399.79 | 1,399.79 | 13,783.65 | ||
| Aug | 3 | 2009 | Q17694 | County Treasurer | Interest from Investment as of: 08/03/2009 | 15.54 | 12,383.86 | |||||
| Jul | 2 | 2009 | Q17548 | County Treasurer | Interest from Investment as of: 07/02/2009 | 14.85 | 12,368.32 | |||||
| May | 28 | 2009 | Q17390 | County Treasurer | Interest from Investment as of: 05/28/2009 | 73.32 | 12,353.47 | |||||
| Mar | 5 | 2009 | Q17054 | Whitley County Treasurer | Out of County Drain Collections | 2,452.42 | 2,452.42 | 2,452.42 | 12,280.15 | |||
| Jan | 2 | 2009 | Amount Carried Forward | 9,827.73 | 9,827.73 | |||||||
| Jan | 1 | 2009 | A2009 | Surveyor Annual Assessment Payable: 2009 | Prev Taxes: $75.00 Fee/Pen: $15.00 | 2,234.20 | 0.00 | |||||
| Jan | 1 | 2008 | A2008 | Surveyor Annual Assessment Payable: 2008 | Prev Taxes: $0.00 Fee/Pen: $3.75 | 2,334.20 | 0.00 | |||||
| Jan | 1 | 2007 | A2007 | Surveyor Annual Assessment Payable: 2007 | Prev Taxes: $0.00 Fee/Pen: $0.00 | 2,334.20 | 0.00 | |||||
| Jan | 1 | 2006 | A2006 | Surveyor Annual Assessment Payable: 2006 | Prev Taxes: $0.00 Fee/Pen: $0.00 | 2,155.46 | 0.00 | |||||
| Jan | 1 | 2005 | A2005 | Surveyor Annual Assessment Payable: 2005 | Prev Taxes: $0.00 Fee/Pen: $0.00 | 2,071.02 | 0.00 | |||||
| Jan | 1 | 2004 | A2004 | Surveyor Annual Assessment Payable: 2004 | Prev Taxes: $32.60 Fee/Pen: $4.00 | 2,071.02 | 0.00 | |||||
| Jan | 1 | 2003 | A2003 | Surveyor Annual Assessment Payable: 2003 | Prev Taxes: $0.00 Fee/Pen: $3.26 | 1,235.46 | 0.00 | |||||
| Jan | 1 | 2002 | A2002 | Surveyor Annual Assessment Payable: 2002 | Prev Taxes: $0.00 Fee/Pen: $0.50 | 357.50 | 0.00 | |||||