Fund Type: 
  Drain: 
  True Balance: 
  Loan Balances: 
  Current Balance: 
   2700 - General Drain Maintenance
  550 - Dustman-Stuart-Sheets-Miller-B  
  116,168.62
   0.00
  116,168.62
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         496.50   116,168.62
Jan 22 2024 Q4821 County Treasurer Interest from Investment as of: 01/22/2024         529.00   115,672.12
Jan 1 2024 A2024 Surveyor Annual Assessment Payable: 2024 Prev Taxes: $1,044.12       Fee/Pen: $92.83       31,066.48     115,143.12
Dec 21 2023 Q4713 County Treasurer Interest from Investment as of: 12/21/2023         357.39   115,143.12
Dec 12 2023 Q004661 County Treasurer 2023 Fall Settlement 11,562.97 16.50 11,579.47   11,579.47   114,785.73
Nov 28 2023 Q4610 County Treasurer Interest from Investment as of: 11/28/2023         474.65   103,206.26
Oct 27 2023 Q4504 County Treasurer Interest from Investment as of: 10/27/2023         450.96   102,731.61
Oct 18 2023 W16213 Right Of Way Management Corp             6,426.00 102,280.65
Sep 27 2023 Q4393 County Treasurer Interest from Investment as of: 09/27/2023         506.12   108,706.65
Aug 25 2023 Q4268 County Treasurer Interest from Investment as of: 08/25/2023         438.39   108,200.53
Jul 27 2023 Q4152 County Treasurer Interest from Investment as of: 07/27/2023         446.42   107,762.14
Jun 27 2023 Q4047 County Treasurer Interest from Investment as of: 06/27/2023         435.49   107,315.72
Jun 14 2023 W5436 Amor Excavating             1,211.32 106,880.23
Jun 14 2023 Q003991 County Treasurer 2023 Spring Settlement 19,169.98 57.20 19,227.18   19,227.18   108,091.55
May 31 2023 W14881 Bauer Trenching Inc             4,235.58 88,864.37
May 26 2023 Q3919 County Treasurer Interest from Investment as of: 05/26/2023         355.14   93,099.95
May 17 2023 W14773 Enyeart Construction Inc             9,880.50 92,744.81
Apr 27 2023 Q3821 County Treasurer Interest from Investment as of: 04/27/2023         398.27   102,625.31
Mar 28 2023 Q3711 County Treasurer Interest from Investment as of: 03/28/2023         423.25   102,227.04
Feb 23 2023 Q3608 County Treasurer Interest from Investment as of: 02/23/2023         368.47   101,803.79
Jan 24 2023 Q3490 County Treasurer Interest from Investment as of: 01/24/2023         373.07   101,435.32
Jan 1 2023 A2023 Surveyor Annual Assessment Payable: 2023 Prev Taxes: $660.86       Fee/Pen: $144.66       31,116.21     101,062.25
Dec 21 2022 Q3387 County Treasurer Interest from Investment as of: 12/21/2022         310.34   101,062.25
Dec 21 2022 W4517 Amor Excavating             1,988.42 100,751.91
Dec 14 2022 Q003342 County Treasurer 2022 Fall Settlement 12,296.93 66.76 12,363.69   12,363.69   102,740.33
Nov 22 2022 Q3262 County Treasurer Interest from Investment as of: 11/22/2022         285.20   90,376.64
Oct 19 2022 Q3147 County Treasurer Interest from Investment as of: 10/19/2022         258.17   90,091.44
Oct 10 2022 W12713 Eads & Sons             42,726.47 89,833.27
Sep 15 2022 Q3003/12507 County Treasurer Interest from Investment as of: 09/15/2022         224.03   132,559.74
Sep 14 2022 W4021 Bauer Trenching Inc             2,730.00 132,335.71
Aug 11 2022 Q2918 County Treasurer Interest from Investment as of: 08/11/2022         183.36   135,065.71
Jul 14 2022 Q2778 County Treasurer Interest from Investment as of: 07/14/2022         69.39   134,882.35
Jun 24 2022 Q002700 County Treasurer 2022 Spring Settlement 19,463.63 63.63 19,527.26   19,527.26   134,812.96
Jun 14 2022 Q2669 County Treasurer Interest from Investment as of: 06/14/2022         55.60   115,285.70
May 12 2022 Q2525 County Treasurer Interest from Investment as of: 05/12/2022         37.05   115,230.10
Apr 27 2022 W3295 Bauer Trenching Inc             1,965.55 115,193.05
Mar 16 2022 W3126-A Amor Excavating             11,490.25 117,158.60
Mar 16 2022 W3126 Bauer Trenching Inc             ( 11,490.25) 128,648.85
Mar 16 2022 W3126 Bauer Trenching Inc             11,490.25 117,158.60
Mar 3 2022 Q2274 County Treasurer Interest from Investment as of: 03/03/2022         13.74   128,648.85
Feb 1 2022 Q2163 County Treasurer Interest from Investment as of: 02/01/2022         14.61   128,635.11
Jan 3 2022 Q2068 County Treasurer Interest from Investment as of: 01/03/2022         14.61   128,620.50
Jan 1 2022 A2022 Surveyor Annual Assessment Payable: 2022 Prev Taxes: $1,105.21       Fee/Pen: $175.92       31,316.21     128,605.89
Dec 22 2021 Q2021 County Treasurer 2021 Fall Settlement 12,085.27 58.13 12,143.40   12,143.40   128,605.89
Dec 8 2021 W9951 Right Of Way Management Corp             4,202.00 116,462.49
Dec 1 2021 Q1946 County Treasurer Interest from Investment as of: 12/01/2021         14.33   120,664.49
Nov 10 2021 Q1882 Treasurer Of Huntington County           262.62   120,650.16
Nov 1 2021 Q1849 County Treasurer Interest from Investment as of: 11/01/2021         15.77   120,387.54
Sep 29 2021 Q1749 County Treasurer Interest from Investment as of: 09/29/2021         22.30   120,371.77
Sep 15 2021 W2272 Amor Excavating             1,123.88 120,349.47
Aug 25 2021 Q1633 County Treasurer Interest from Investment as of: 08/25/2021         21.73   121,473.35
Jul 21 2021 Q1499 County Treasurer Interest from Investment as of: 07/21/2021         19.39   121,451.62
Jun 16 2021 Q1368 County Treasurer Interest from Investment as of: 06/16/2021         16.56   121,432.23
Jun 16 2021 Q001345 County Treasurer 2021 Spring Settlement 19,113.49 64.54 19,178.03   19,178.03   121,415.67
May 14 2021 Q1241 County Treasurer Interest from Investment as of: 05/14/2021         19.11   102,237.64
Apr 8 2021 Q1088 County Treasurer Interest from Investment as of: 04/08/2021         17.63   102,218.53
Mar 4 2021 Q974 County Treasurer Interest from Investment as of: 03/04/2021         16.42   102,200.90
Feb 3 2021 Q878 County Treasurer Interest from Investment as of: 02/03/2021         17.09   102,184.48
Feb 3 2021 W1265 Troy Eads Excavating, Inc             8,070.40 102,167.39
Jan 1 2021 A2021 Surveyor Annual Assessment Payable: 2021 Prev Taxes: $1,080.33       Fee/Pen: $197.55       31,223.64     110,237.79
Dec 30 2020 Q772 County Treasurer Interest from Investment as of: 12/30/2020         26.07   110,237.79
Dec 18 2020 Q725 County Treasurer 2020 Fall Settlement 12,535.15 12.67 12,547.82   12,547.82   110,211.72
Nov 25 2020 Q652 County Treasurer Interest from Investment as of: 11/25/2020         23.39   97,663.90
Nov 25 2020 W6569 Hardacre Tree Service             125.00 97,640.51
Oct 29 2020 Q569 County Treasurer Interest from Investment as of: 10/29/2020         28.40   97,765.51
Sep 30 2020 Q463 County Treasurer Interest from Investment as of: 09/30/2020         33.12   97,737.11
Aug 31 2020 Q338 County Treasurer Interest from Investment as of: 08/31/2020         35.87   97,703.99
Aug 5 2020 W338 Amor Excavating             2,500.00 97,668.12
Jul 30 2020 Q000197 County Treasurer Interest from Investment as of: 07/30/2020         33.01   100,168.12
Jun 30 2020 Q116 County Treasurer Interest from Investment as of: 06/30/2020         32.51   100,135.11
Jun 24 2020 W75 Amor Excavating             607.50 100,102.60
Jun 17 2020 Q43 County Treasurer 2020 Spring Settlement 18,669.57 92.24 18,761.81   18,761.81   100,710.10
Jun 16 2020 Q77 County Treasurer Interest from Investment as of: 06/16/2020         26.47   81,948.29
Apr 30 2020 Q32412 County Treasurer Interest from Investment as of: 04/30/2020         68.33   81,921.82
Mar 27 2020 Q32308 County Treasurer Interest from Investment as of: 03/27/2020         96.60   81,853.49
Feb 27 2020 Q32212 County Treasurer Interest from Investment as of: 02/27/2020         94.87   81,756.89
Feb 3 2020 W129180 Hardacre Tree Service             1,500.00 81,662.02
Jan 30 2020 Q32105 County Treasurer Interest from Investment as of: 01/30/2020         124.92   83,162.02
Jan 1 2020 A2020 Surveyor Annual Assessment Payable: 2020 Prev Taxes: $1,159.00       Fee/Pen: $166.43       31,126.05     83,037.10
Dec 27 2019 Q31987 County Treasurer Interest from Investment as of: 12/27/2019         99.34   83,037.10
Dec 13 2019 Q31915 County Treasurer 2019 Fall Settlement 11,931.50 44.38 11,975.88   11,975.88   82,937.76
Nov 27 2019 Q31870 County Treasurer Interest from Investment as of: 11/27/2019         124.61   70,961.88
Oct 28 2019 W128299 Right Of Way Management Corp             4,202.00 70,837.27
Oct 23 2019 Q31743 County Treasurer Interest from Investment as of: 10/23/2019         115.84   75,039.27
Sep 26 2019 Q31646 County Treasurer Interest from Investment as of: 09/26/2019         121.85   74,923.43
Aug 29 2019 Q31527 County Treasurer Interest from Investment as of: 08/29/2019         171.54   74,801.58
Jul 25 2019 Q31395 County Treasurer Interest from Investment as of: 07/25/2019         172.86   74,630.04
Jul 8 2019 W110124 Amor Excavating             328.50 74,457.18
Jun 20 2019 Q31246 County Treasurer Interest from Investment as of: 06/20/2019         126.12   74,785.68
Jun 14 2019 Q31209 County Treasurer 2019 Spring Settlement 18,928.65 54.92 18,983.57   18,983.57   74,659.56
May 23 2019 Q31130 County Treasurer Interest from Investment as of: 05/23/2019         105.41   55,675.99
Apr 25 2019 Q31037 County Treasurer Interest from Investment as of: 04/25/2019         142.30   55,570.58
Mar 21 2019 Q30921 County Treasurer Interest from Investment as of: 03/21/2019         106.73   55,428.28
Feb 21 2019 Q30822 County Treasurer Interest from Investment as of: 02/21/2019         105.22   55,321.55
Jan 24 2019 Q30725 County Treasurer Interest from Investment as of: 01/24/2019         126.01   55,216.33
Jan 1 2019 A2019 Surveyor Annual Assessment Payable: 2019 Prev Taxes: $893.10       Fee/Pen: $179.75       31,126.05     55,090.32
Dec 20 2018 Q30592 County Treasurer 2018 Fall Settlement 11,851.63 35.74 11,887.37   11,887.37   55,090.32
Dec 19 2018 Q30608 County Treasurer Interest from Investment as of: 12/19/2018         51.46   43,202.95
Dec 5 2018 Q30517 County Treasurer Interest from Investment as of: 11/29/2018         97.95   43,151.49
Dec 5 2018 Q30395 County Treasurer Interest from Investment as of: 10/25/2018         92.86   43,053.54
Dec 5 2018 Q30247 County Treasurer Interest from Investment as of: 09/20/2018         51.56   42,960.68
Dec 5 2018 Q30173 County Treasurer Interest from Investment as of: 08/30/2018         84.39   42,909.12
Dec 5 2018 Q36054 County Treasurer Interest from Investment as of: 07/26/2018         73.82   42,824.73
Dec 5 2018 Q29905 County Treasurer Interest from Investment as of: 06/21/2018         34.50   42,750.91
Nov 13 2018 W105390 The Schneider Corporation             526.09 42,716.41
Oct 15 2018 W124219 Mitchell Dennis             542.00 43,242.50
Jun 25 2018 Q29927 County Treasurer 2018 Spring Settlement 18,956.17 111.48 19,067.65   19,067.65   43,784.50
Jun 5 2018 Q29765 County Treasurer Interest from Investment as of: 05/24/2018         46.50   24,716.85
Jun 5 2018 Q29674 County Treasurer Interest from Investment as of: 04/26/2018         59.31   24,670.35
Jun 5 2018 Q29566 County Treasurer Interest from Investment as of: 03/22/2018         43.17   24,611.04
Jun 5 2018 Q29466 County Treasurer Interest from Investment as of: 02/22/2018         40.56   24,567.87
Jun 5 2018 Q29373 County Treasurer Interest from Investment as of: 01/25/2018         52.65   24,527.31
May 29 2018 W122665 Enyeart Construction Inc             9,335.90 24,474.66
Apr 16 2018 W101123 Amor Excavating             2,385.00 33,810.56
Mar 19 2018 W100745 Amor Excavating             214.30 36,195.56
Jan 22 2018 W121220 Ripleys Tree Service & Stump Removal             495.00 36,409.86
Jan 1 2018 A2018 Surveyor Annual Assessment Payable: 2018 Prev Taxes: $1,016.35       Fee/Pen: $203.12       30,684.55     36,904.86
Dec 29 2017 Q29246 County Treasurer Interest from Investment as of: 12/22/2017         0.97   36,904.86
Dec 29 2017 Q29240 County Treasurer Interest from Investment as of: 12/21/2017         20.47   36,903.89
Dec 15 2017 Q29219 County Treasurer 2017 Fall Settlement 11,726.86 13.75 11,740.61   11,740.61   36,883.42
Nov 30 2017 Q29137 County Treasurer Interest from Investment as of: 11/29/2017         32.58   25,142.81
Nov 17 2017 Q29025 County Treasurer Interest from Investment as of: 10/26/2017         34.98   25,110.23
Nov 17 2017 Q28895 County Treasurer Interest from Investment as of: 09/22/2017         28.78   25,075.25
Nov 17 2017 Q28783 County Treasurer Interest from Investment as of: 08/24/2017         27.21   25,046.47
Nov 17 2017 Q28671 County Treasurer Interest from Investment as of: 07/27/2017         29.92   25,019.26
Nov 17 2017 Q28534 County Treasurer Interest from Investment as of: 06/27/2017         22.18   24,989.34
Nov 17 2017 Q28411 County Treasurer Interest from Investment as of: 05/26/2017         10.67   24,967.16
Oct 16 2017 W120271 Right Of Way Management Corp             4,202.00 24,956.49
Sep 19 2017 Q28884 David E Morrison           500.00   29,158.49
Sep 18 2017 W119872 Hardacre Tree Service             1,500.00 28,658.49
Jul 5 2017 Q28276 County Treasurer Interest from Investment as of: 04/26/2017         8.58   30,158.49
Jul 5 2017 Q28185 County Treasurer Interest from Investment as of: 03/28/2017         7.22   30,149.91
Jul 5 2017 Q28081 County Treasurer Interest from Investment as of: 02/27/2017         13.93   30,142.69
Jul 5 2017 Q27935 County Treasurer Interest from Investment as of: 01/19/2017         14.03   30,128.76
Jul 5 2017 Q27844 County Treasurer Interest from Investment as of: 12/21/2016         19.82   30,114.73
Jun 14 2017 Q28458 County Treasurer 2017 Spring Settlement 19,404.06 400.66 19,804.72   19,804.72   30,094.91
Jun 12 2017 W94848 Tri County Excavating             4,204.04 10,290.19
Jun 12 2017 W118860 Phil Colclesser             37.98 14,494.23
Mar 20 2017 W93165 Amor Excavating             1,462.98 14,532.21
Feb 21 2017 W117654 Ironclad Excavating Inc             8,962.50 15,995.19
Jan 1 2017 A2017 Surveyor Annual Assessment Payable: 2017 Prev Taxes: $1,459.83       Fee/Pen: $508.13       30,687.44     24,957.69
Dec 16 2016 Q27813 County Treasurer 2016 Fall Settlement 12,569.42 87.81 12,657.23   12,657.23   24,957.69
Nov 29 2016 Q27706 County Treasurer Interest from Investment as of: 11/22/2016         6.58   12,300.46
Nov 29 2016 Q27606 County Treasurer Interest from Investment as of: 10/25/2016         6.58   12,293.88
Nov 29 2016 Q27514 County Treasurer Interest from Investment as of: 09/23/2016         5.11   12,287.30
Nov 29 2016 Q27412 County Treasurer Interest from Investment as of: 08/25/2016         35.01   12,282.19
Nov 29 2016 Q27411 County Treasurer Interest from Investment as of: 08/25/2016         6.55   12,247.18
Nov 29 2016 Q27324 County Treasurer Interest from Investment as of: 07/26/2016         5.10   12,240.63
Nov 29 2016 Q27222 County Treasurer Interest from Investment as of: 06/26/2016         5.17   12,235.53
Sep 19 2016 W89554 Amor Excavating             787.50 12,230.36
Sep 6 2016 W89279 Amor Excavating             8,689.00 13,017.86
Jun 14 2016 Q27173 County Treasurer 2016 Spring Settlement 18,546.93 92.78 18,639.71   18,639.71   21,706.86
Jun 13 2016 Q27101 County Treasurer Interest from Investment as of: 05/26/2016         1.62   3,067.15
Jun 13 2016 Q27001 County Treasurer Interest from Investment as of: 04/26/2016         1.72   3,065.53
Jun 13 2016 Q26889 County Treasurer Interest from Investment as of: 03/28/2016         0.26   3,063.81
Jun 13 2016 Q26786 County Treasurer Interest from Investment as of: 02/25/2016         2.52   3,063.55
May 16 2016 W8057 Amor Excavating             1,919.17 3,061.03
May 16 2016 W114892 Lehigh Hanson             1,402.52 4,980.20
Jan 28 2016 Q26682 County Treasurer Interest from Investment as of: 01/27/2016         3.85   6,382.72
Jan 21 2016 Q26670 Surveyor's Office Transfer from: 550R - Dustman-Stuart-Sheets-Recon         190.28   6,378.87
Jan 7 2016 Q26599 County Treasurer Interest from Investment as of: 12/28/2015         8.13   6,188.59
Jan 7 2016 Q26484 County Treasurer Interest from Investment as of: 11/25/2015         8.25   6,180.46
Jan 7 2016 Q26395 County Treasurer Interest from Investment as of: 10/26/2015         11.50   6,172.21
Jan 7 2016 Q26306 County Treasurer Interest from Investment as of: 09/25/2015         20.43   6,160.71
Jan 1 2016 A2016 Surveyor Annual Assessment Payable: 2016 Prev Taxes: $1,876.57       Fee/Pen: $572.12       30,699.61     6,140.28
Dec 28 2015 W113055 Amor Excavating             497.80 6,140.28
Dec 16 2015 Q26561 County Treasurer 2015 Fall Settlement 12,563.62 93.82 12,657.44   12,657.44   6,638.08
Nov 30 2015 W112687 Tri County Excavating             3,792.65 ( 6,019.36)
Nov 16 2015 W112487 Tri County Excavating             26,015.30 ( 2,226.71)
Nov 16 2015 W112465 Right Of Way Management Corp             3,552.60 23,788.59
Nov 16 2015 W112405 Hardacre Tree Service             1,500.00 27,341.19
Nov 16 2015 W112369 Amor Excavating             2,009.00 28,841.19
Oct 1 2015 Q26203 County Treasurer Interest from Investment as of: 08/26/2015         12.19   30,850.19
Sep 25 2015 W111544 Hardacre Tree Service             500.00 30,838.00
Aug 24 2015 W111106 Sparks Trucking & Excavating             13,235.92 31,338.00
Aug 24 2015 W111097 Rh Construction, Llc             3,649.00 44,573.92
Aug 24 2015 W111027 Enyeart Construction Inc             26,716.00 48,222.92
Aug 10 2015 Q26102 County Treasurer Interest from Investment as of: 07/27/2015         26.20   74,938.92
Aug 10 2015 Q22687 County Treasurer Interest from Investment as of: 11/01/2012         13.72   74,912.72
Jul 13 2015 W110496 Enyeart Construction Inc             5,000.00 74,899.00
Jun 29 2015 W110280 Amor Excavating             1,698.90 79,899.00
Jun 25 2015 Q25993 County Treasurer Interest from Investment as of: 06/25/2015         3.11   81,597.90
Jun 12 2015 Q25942 County Treasurer 2015 Spring Settlement 18,108.99 96.21 18,205.20   18,205.20   81,594.79
Jun 9 2015 Q25919 Mary Peaks Ck# 1283328           800.00   63,389.59
May 26 2015 Q25871 County Treasurer Interest from Investment as of: 05/26/2015         21.70   62,589.59
May 18 2015 W109667 Amor Excavating             878.40 62,567.89
Apr 29 2015 Q25785 County Treasurer Interest from Investment as of: 04/27/2015         3.68   63,446.29
Apr 27 2015 Q25780 County Treasurer Interest from Investment as of: 04/27/2015         16.21   63,442.61
Mar 31 2015 Q25697 County Treasurer Interest from Investment as of: 03/31/2015         26.83   63,426.40
Feb 27 2015 Q25568 County Treasurer Interest from Investment as of: 02/27/2015         21.66   63,399.57
Feb 23 2015 W108580 Enyeart Construction Inc             5,697.40 63,377.91
Jan 29 2015 Q25491 County Treasurer Interest from Investment as of: 01/29/2015         29.25   69,075.31
Jan 1 2015 A2015 Surveyor Annual Assessment Payable: 2015 Prev Taxes: $1,771.47       Fee/Pen: $493.23       30,777.71     69,046.06
Dec 30 2014 Q25400 County Treasurer Interest from Investment as of: 12/30/2014         17.27   69,046.06
Dec 18 2014 Q25341 County Treasurer 2014 Fall Settlement 12,056.59 103.96 12,160.55   12,160.55   69,028.79
Nov 25 2014 Q25274 County Treasurer Interest from Investment as of: 11/25/2014         22.19   56,868.24
Oct 23 2014 Q25180 County Treasurer Interest from Investment as of: 10/23/2014         34.20   56,846.05
Sep 22 2014 W106347 Wild Wood Corp             1,260.00 56,811.85
Sep 22 2014 Q25080 County Treasurer Interest from Investment as of: 09/22/2014         7.86   58,071.85
Sep 8 2014 W106085 Enyeart Construction Inc             5,510.00 58,063.99
Aug 22 2014 Q24977 County Treasurer Interest from Investment as of: 08/22/2014         23.27   63,573.99
Jul 28 2014 W105586 Tw Excavating, Llc             425.00 63,550.72
Jul 23 2014 Q24865 County Treasurer Interest from Investment as of: 07/23/2014         36.76   63,975.72
Jun 23 2014 Q24750 County Treasurer Interest from Investment as of: 06/23/2014         21.36   63,938.96
Jun 16 2014 W104965 Enyeart Construction Inc             17,143.40 63,917.60
Jun 13 2014 Q24703 County Treasurer 2014 Spring Settlement 17,863.32 63.20 17,926.52   17,926.52   81,061.00
Jun 2 2014 W104823 Enyeart Construction Inc             10,000.00 63,134.48
May 23 2014 Q24647 County Treasurer Interest from Investment as of: 05/23/2014         23.42   73,134.48
May 19 2014 W104409 Phil Colclesser             220.30 73,111.06
May 5 2014 W104170 Hardacre Tree Service             300.00 73,331.36
Apr 23 2014 Q24531 County Treasurer Interest from Investment as of: 04/23/2014         24.27   73,631.36
Mar 24 2014 Q24411 County Treasurer Interest from Investment as of: 03/24/2014         23.25   73,607.09
Feb 20 2014 Q24311 County Treasurer Interest from Investment as of: 02/20/2014         24.34   73,583.84
Jan 21 2014 Q24225 County Treasurer Interest from Investment as of: 01/21/2014         24.23   73,559.50
Jan 1 2014 A2014 Surveyor Annual Assessment Payable: 2014 Prev Taxes: $1,168.02       Fee/Pen: $359.70       30,523.36     73,535.27
Dec 20 2013 Q24102 County Treasurer 2013 Fall Settlement 13,489.14 160.24 13,649.38   13,649.38   73,535.27
Dec 17 2013 Q24118 County Treasurer Interest from Investment as of: 12/17/2013         14.61   59,885.89
Dec 2 2013 W102121 Right Of Way Management Corp             2,996.93 59,871.28
Dec 2 2013 W102052 Blomeke Excavating Inc             6,069.57 62,868.21
Nov 18 2013 W101884 Blomeke Excavating Inc             4,904.75 68,937.78
Nov 14 2013 W101780 Sparks Trucking & Excavating             1,564.76 73,842.53
Nov 14 2013 Q24001 County Treasurer Interest from Investment as of: 11/14/2013         31.55   75,407.29
Oct 8 2013 Q23899 County Treasurer Interest from Investment as of: 10/08/2013         33.87   75,375.74
Sep 4 2013 Q23751 County Treasurer Interest from Investment as of: 09/04/2013         25.29   75,341.87
Aug 2 2013 Q23647 County Treasurer Interest from Investment as of: 08/02/2013         25.34   75,316.58
Jul 3 2013 Q23550 County Treasurer Interest from Investment as of: 07/03/2013         18.12   75,291.24
Jun 14 2013 Q23473 County Treasurer 2013 Spring Settlement 17,452.35 76.10 17,528.45   17,528.45   75,273.12
Jun 3 2013 Q23430 County Treasurer Interest from Investment as of: 06/03/2013         17.20   57,744.67
May 20 2013 W99437 Zahm Excavating             344.00 57,727.47
May 1 2013 Q23318 County Treasurer Interest from Investment as of: 05/01/2013         20.25   58,071.47
Apr 1 2013 Q23225 County Treasurer Interest from Investment as of: 04/01/2013         18.55   58,051.22
Mar 4 2013 Q23148 County Treasurer Interest from Investment as of: 03/03/2013         17.91   58,032.67
Feb 1 2013 Q23022 County Treasurer Interest from Investment as of: 02/01/2013         19.41   58,014.76
Jan 2 2013 Q22918 County Treasurer Interest from Investment as of: 01/02/2013         16.63   57,995.35
Jan 1 2013 A2013 Surveyor Annual Assessment Payable: 2013 Prev Taxes: $1,291.55       Fee/Pen: $388.34       30,817.96     57,978.72
Dec 19 2012 Q22835 County Treasurer 2012 Fall Settlement 14,218.03 196.71 14,414.74   14,414.74   57,978.72
Dec 3 2012 Q22788 County Treasurer Interest from Investment as of: 12/03/2012         18.46   43,563.98
Oct 1 2012 Q22565 County Treasurer Interest from Investment as of: 10/01/2012         23.65   43,545.52
Sep 24 2012 W96149 Blomeke Excavating Inc             635.53 43,521.87
Sep 4 2012 Q22468 County Treasurer Interest from Investment as of: 09/04/2012         19.44   44,157.40
Aug 7 2012 Q22366 County Treasurer Interest from Investment as of: 08/07/2012         5.38   44,137.96
Jul 2 2012 Q22207 County Treasurer Interest from Investment as of: 07/02/2012         10.55   44,132.58
Jun 4 2012 W94641 Midwest Tile & Concrete Products Inc             333.31 44,122.03
Jun 4 2012 W94578 Amor Excavating             8,853.96 44,455.34
Jun 1 2012 Q22075 County Treasurer Interest from Investment as of: 06/01/2012         10.81   53,309.30
Jun 1 2012 Q22066 County Treasurer 2012 Spring Settlement 17,061.53 108.21 17,169.74   17,169.74   53,298.49
May 21 2012 W94514 Richard (rick) Bauer Excavating Inc             2,452.87 36,128.75
May 7 2012 W94214 Tw Excavating, Llc             145.00 38,581.62
May 1 2012 Q21933 County Treasurer Interest from Investment as of: 05/01/2012         1.92   38,726.62
Apr 2 2012 Q21791 County Treasurer Interest from Investment as of: 04/02/2012         20.42   38,724.70
Mar 1 2012 Q21663 County Treasurer Interest from Investment as of: 03/01/2012         16.17   38,704.28
Feb 1 2012 Q21542 County Treasurer Interest from Investment as of: 02/01/2012         17.37   38,688.11
Jan 3 2012 Q21420 County Treasurer Interest from Investment as of: 01/03/2012         17.19   38,670.74
Jan 1 2012 A2012 Surveyor Annual Assessment Payable: 2012 Prev Taxes: $1,801.92       Fee/Pen: $458.55       30,769.19     38,653.55
Dec 13 2011 Q21334 County Treasurer 2011 Fall Settlement 10,828.10 43.93 10,872.03   10,872.03   38,653.55
Dec 5 2011 W91819 Right Of Way Management Corp             3,124.80 27,781.52
Dec 1 2011 Q21486 County Treasurer Interest from Investment as of: 12/01/2011         17.55   30,906.32
Nov 1 2011 Q21165 County Treasurer Interest from Investment as of: 11/01/2011         14.17   30,888.77
Oct 24 2011 W91205 Tw Excavating, Llc             320.00 30,874.60
Oct 24 2011 W91166 Mwm, Inc Dba Subsurface Construction             633.80 31,194.60
Oct 3 2011 Q21037 County Treasurer Interest from Investment as of: 10/03/2011         15.69   31,828.40
Sep 1 2011 Q20911 County Treasurer Interest from Investment as of: 09/01/2011         21.86   31,812.71
Aug 22 2011 W90233 Enyeart Construction Inc             7,500.00 31,790.85
Aug 8 2011 W90122 Hanson Young             633.78 39,290.85
Aug 8 2011 W90034 Eads & Sons             23,128.22 39,924.63
Aug 1 2011 Q20784 County Treasurer Interest from Investment as of: 08/01/2011         49.95   63,052.85
Jun 28 2011 Q20654 Huntington County Drainage Board           23,262.00   63,002.90
Jun 13 2011 Q20573 County Treasurer 2011 Spring Settlement 14,399.88 82.29 14,482.17   14,482.17   39,740.90
Jun 1 2011 Q20520 County Treasurer Interest from Investment as of: 06/01/2011         16.60   25,258.73
May 2 2011 Q20400 County Treasurer Interest from Investment as of: 05/02/2011         16.60   25,242.13
Apr 13 2011 Q20318 County Treasurer Interest from Investment as of: 04/13/2011         18.65   25,225.53
Mar 1 2011 Q20176 County Treasurer Interest from Investment as of: 03/01/2011         17.49   25,206.88
Feb 28 2011 W87686 Hardacre Tree Service             1,500.00 25,189.39
Feb 1 2011 Q20064 County Treasurer Interest from Investment as of: 02/01/2011         19.33   26,689.39
Jan 31 2011 W87395 Wolf Excavating & Trucking Inc             3,104.67 26,670.06
Jan 31 2011 W87218 Amor Excavating             13,484.49 29,774.73
Jan 3 2011 Q19942 County Treasurer Interest from Investment as of: 01/03/2011         28.65   43,259.22
Jan 1 2011 A2011 Surveyor Annual Assessment Payable: 2011 Prev Taxes: $1,173.48       Fee/Pen: $292.84       25,856.42     43,230.57
Dec 17 2010 Q19878 County Treasurer 2010 Fall Settlement 11,548.17 177.59 11,725.76   11,725.76   43,230.57
Dec 13 2010 W86704 Tw Excavating, Llc             1,452.00 31,504.81
Dec 13 2010 W86563 Agri Drain Corporation             223.61 32,956.81
Dec 1 2010 Q19798 County Treasurer Interest from Investment as of: 12/01/2010         22.98   33,180.42
Nov 22 2010 W86294 Right Of Way Management Corp             170.00 33,157.44
Nov 1 2010 Q19681 County Treasurer Interest from Investment as of: 11/01/2010         24.17   33,327.44
Oct 1 2010 Q19546 County Treasurer Interest from Investment as of: 10/01/2010         28.62   33,303.27
Sep 1 2010 Q19433 County Treasurer Interest from Investment as of: 09/01/2010         28.41   33,274.65
Aug 9 2010 W84986 Tw Excavating, Llc             1,550.00 33,246.24
Aug 2 2010 Q19321 County Treasurer Interest from Investment as of: 08/02/2010         32.05   34,796.24
Jul 1 2010 Q19169 County Treasurer Interest from Investment as of: 07/01/2010         25.30   34,764.19
Jun 15 2010 Q19078 County Treasurer 2010 Spring Settlement 14,084.90 110.78 14,195.68   14,195.68   34,738.89
Jun 1 2010 Q19005 County Treasurer Interest from Investment as of: 06/01/2010         35.08   20,543.21
May 24 2010 W83914 Wolf Excavating & Trucking Inc             130.00 20,508.13
Apr 1 2010 Q18781 County Treasurer Interest from Investment as of: 04/01/2010         17.47   20,638.13
Mar 1 2010 Q18668 County Treasurer Interest from Investment as of: 03/01/2010         15.79   20,620.66
Feb 1 2010 Q18556 County Treasurer Interest from Investment as of: 02/01/2010         12.08   20,604.87
Jan 8 2010 Q18445 County Treasurer Interest from Investment as of: 01/08/2010         0.64   20,592.79
Jan 4 2010 W81913 Right Of Way Management Corp             1,840.00 20,592.15
Jan 1 2010 A2010 Surveyor Annual Assessment Payable: 2010 Prev Taxes: $1,389.13       Fee/Pen: $363.12       25,417.42     22,432.15
Dec 21 2009 Q18312 County Treasurer 2009 Fall Settlement 10,823.44 32.71 10,856.15   10,856.15   22,432.15
Dec 3 2009 Q18242 County Treasurer Interest from Investment as of: 12/03/2009         1.84   11,576.00
Dec 3 2009 Q18242 County Treasurer Interest from Investment as of: 12/03/2009         10.29   11,574.16
Nov 2 2009 Q18106 County Treasurer Interest from Investment as of: 11/02/2009         13.37   11,563.87
Oct 19 2009 W80676 Hardacre Tree Service             1,660.00 11,550.50
Oct 1 2009 Q17975 County Treasurer Interest from Investment as of: 10/01/2009         12.03   13,210.50
Sep 14 2009 W80063 Amor Excavating             437.96 13,198.47
Sep 1 2009 Q17858 County Treasurer Interest from Investment as of: 09/01/2009         13.17   13,636.43
Aug 24 2009 W79843 Blomeke Excavating Inc             600.00 13,623.26
Aug 15 2009 Q17764 County Treasurer 2009 Spring Settlement 15,193.40 160.07 15,353.47   15,353.47   14,223.26
Aug 10 2009 W79483 Blomeke Excavating Inc             13,062.02 ( 1,130.21)
Aug 3 2009 Q17694 County Treasurer Interest from Investment as of: 08/03/2009         15.36   11,931.81
Jul 2 2009 Q17548 County Treasurer Interest from Investment as of: 07/02/2009         14.31   11,916.45
Jun 22 2009 W78845 Enyeart Construction Inc             5,774.50 11,902.14
Jun 8 2009 W78688 Shideler Spray Service             211.20 17,676.64
Jun 8 2009 W78619 Heiney & Sons Pallet & Lumber             1,500.00 17,887.84
May 28 2009 Q17390 County Treasurer Interest from Investment as of: 05/28/2009         70.64   19,387.84
May 4 2009 W78264 Wolf Excavating & Trucking Inc             1,739.10 19,317.20
Feb 17 2009 W77200 Wolf Excavating & Trucking Inc             110.00 21,056.30
Jan 2 2009 Amount Carried Forward           21,166.30   21,166.30
Jan 1 2009 A2009 Surveyor Annual Assessment Payable: 2009 Prev Taxes: $1,583.75       Fee/Pen: $349.05       25,822.22     0.00
Jan 1 2008 A2008 Surveyor Annual Assessment Payable: 2008 Prev Taxes: $607.32       Fee/Pen: $242.27       24,888.10     0.00
Jan 1 2007 A2007 Surveyor Annual Assessment Payable: 2007 Prev Taxes: $440.00       Fee/Pen: $143.92       24,656.50     0.00
Jan 1 2006 A2006 Surveyor Annual Assessment Payable: 2006 Prev Taxes: $848.86       Fee/Pen: $179.43       23,171.52     0.00
Jan 1 2005 A2005 Surveyor Annual Assessment Payable: 2005 Prev Taxes: $1,333.95       Fee/Pen: $252.89       22,861.88     0.00
Jan 1 2004 A2004 Surveyor Annual Assessment Payable: 2004 Prev Taxes: $393.88       Fee/Pen: $205.26       22,734.96     0.00
Jan 1 2003 A2003 Surveyor Annual Assessment Payable: 2003 Prev Taxes: $122.93       Fee/Pen: $51.67       13,410.18     0.00
Jan 1 2002 A2002 Surveyor Annual Assessment Payable: 2002 Prev Taxes: $61.27       Fee/Pen: $33.80       5,185.88     0.00