Fund Type: Drain: True Balance: Loan Balances: Current Balance: |
2700 - General Drain Maintenance 564 - Fisher-Smelser 38,611.21
0.0038,611.21 |
|||||||||||
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 | 165.02 | 38,611.21 | |||||
Jan | 22 | 2024 | Q4821 | County Treasurer | Interest from Investment as of: 01/22/2024 | 175.82 | 38,446.19 | |||||
Dec | 21 | 2023 | Q4713 | County Treasurer | Interest from Investment as of: 12/21/2023 | 118.73 | 38,270.37 | |||||
Nov | 28 | 2023 | Q4610 | County Treasurer | Interest from Investment as of: 11/28/2023 | 175.46 | 38,151.64 | |||||
Oct | 27 | 2023 | Q4504 | County Treasurer | Interest from Investment as of: 10/27/2023 | 166.70 | 37,976.18 | |||||
Sep | 27 | 2023 | Q4393 | County Treasurer | Interest from Investment as of: 09/27/2023 | 176.03 | 37,809.48 | |||||
Aug | 25 | 2023 | Q4268 | County Treasurer | Interest from Investment as of: 08/25/2023 | 152.48 | 37,633.45 | |||||
Jul | 27 | 2023 | Q4152 | County Treasurer | Interest from Investment as of: 07/27/2023 | 155.27 | 37,480.97 | |||||
Jun | 27 | 2023 | Q4047 | County Treasurer | Interest from Investment as of: 06/27/2023 | 151.47 | 37,325.70 | |||||
Jun | 14 | 2023 | W5436 | Amor Excavating | 449.86 | 37,174.23 | ||||||
Jun | 14 | 2023 | Q003991 | County Treasurer | 2023 Spring Settlement | 99.24 | 7.15 | 106.39 | 106.39 | 37,624.09 | ||
May | 26 | 2023 | Q3919 | County Treasurer | Interest from Investment as of: 05/26/2023 | 143.11 | 37,517.70 | |||||
Apr | 27 | 2023 | Q3821 | County Treasurer | Interest from Investment as of: 04/27/2023 | 145.05 | 37,374.59 | |||||
Mar | 28 | 2023 | Q3711 | County Treasurer | Interest from Investment as of: 03/28/2023 | 154.14 | 37,229.54 | |||||
Feb | 23 | 2023 | Q3608 | County Treasurer | Interest from Investment as of: 02/23/2023 | 134.19 | 37,075.40 | |||||
Jan | 24 | 2023 | Q3490 | County Treasurer | Interest from Investment as of: 01/24/2023 | 135.87 | 36,941.21 | |||||
Jan | 1 | 2023 | A2023 | Surveyor Annual Assessment Payable: 2023 | Prev Taxes: $99.24 Fee/Pen: $7.15 | 36,805.34 | ||||||
Dec | 30 | 2022 | Q7234 | Wabash County Treasurer | Out of County Drain Collections | 21.88 | 21.88 | 21.88 | 36,805.34 | |||
Dec | 21 | 2022 | Q3387 | County Treasurer | Interest from Investment as of: 12/21/2022 | 112.95 | 36,783.46 | |||||
Dec | 14 | 2022 | Q003342 | County Treasurer | 2022 Fall Settlement | 3,841.28 | 3,841.28 | 3,841.28 | 36,670.51 | |||
Nov | 22 | 2022 | Q3262 | County Treasurer | Interest from Investment as of: 11/22/2022 | 103.60 | 32,829.23 | |||||
Oct | 19 | 2022 | Q3147 | County Treasurer | Interest from Investment as of: 10/19/2022 | 93.78 | 32,725.63 | |||||
Sep | 15 | 2022 | Q3003/12507 | County Treasurer | Interest from Investment as of: 09/15/2022 | 55.15 | 32,631.85 | |||||
Sep | 14 | 2022 | W12487 | Rock Creek Stone Quarry | 4,386.00 | 32,576.70 | ||||||
Aug | 11 | 2022 | Q2918 | County Treasurer | Interest from Investment as of: 08/11/2022 | 50.18 | 36,962.70 | |||||
Jul | 14 | 2022 | Q2778 | County Treasurer | Interest from Investment as of: 07/14/2022 | 18.99 | 36,912.52 | |||||
Jun | 24 | 2022 | Q002700 | County Treasurer | 2022 Spring Settlement | 4,989.18 | 4,989.18 | 4,989.18 | 36,893.53 | |||
Jun | 24 | 2022 | Q2709 | Wabash County Treasurer | Out of County Drain Collections | 21.88 | 21.88 | 21.88 | 31,904.35 | |||
Jun | 14 | 2022 | Q2669 | County Treasurer | Interest from Investment as of: 06/14/2022 | 15.38 | 31,882.47 | |||||
May | 12 | 2022 | Q2525 | County Treasurer | Interest from Investment as of: 05/12/2022 | 10.25 | 31,867.09 | |||||
Mar | 3 | 2022 | Q2274 | County Treasurer | Interest from Investment as of: 03/03/2022 | 3.40 | 31,856.84 | |||||
Feb | 1 | 2022 | Q2163 | County Treasurer | Interest from Investment as of: 02/01/2022 | 3.62 | 31,853.44 | |||||
Jan | 3 | 2022 | Q2068 | County Treasurer | Interest from Investment as of: 01/03/2022 | 3.62 | 31,849.82 | |||||
Jan | 1 | 2022 | A2022 | Surveyor Annual Assessment Payable: 2022 | Prev Taxes: $0.00 Fee/Pen: $7.15 | 8,929.70 | 31,846.20 | |||||
Dec | 22 | 2021 | Q2021 | County Treasurer | 2021 Fall Settlement | 3,691.29 | 3.29 | 3,694.58 | 3,694.58 | 31,846.20 | ||
Dec | 1 | 2021 | Q1946 | County Treasurer | Interest from Investment as of: 12/01/2021 | 3.34 | 28,151.62 | |||||
Nov | 1 | 2021 | Q1849 | County Treasurer | Interest from Investment as of: 11/01/2021 | 3.68 | 28,148.28 | |||||
Sep | 29 | 2021 | Q1749 | County Treasurer | Interest from Investment as of: 09/29/2021 | 5.21 | 28,144.60 | |||||
Aug | 25 | 2021 | Q1633 | County Treasurer | Interest from Investment as of: 08/25/2021 | 5.03 | 28,139.39 | |||||
Jul | 21 | 2021 | Q1499 | County Treasurer | Interest from Investment as of: 07/21/2021 | 4.49 | 28,134.36 | |||||
Jul | 8 | 2021 | Q1428 | Wabash County Treasurer | Out of County Drain Collections | 21.88 | 21.88 | 21.88 | 28,129.87 | |||
Jun | 16 | 2021 | Q1368 | County Treasurer | Interest from Investment as of: 06/16/2021 | 3.83 | 28,107.99 | |||||
Jun | 16 | 2021 | Q001345 | County Treasurer | 2021 Spring Settlement | 5,163.56 | 5,163.56 | 5,163.56 | 28,104.16 | |||
May | 14 | 2021 | Q1241 | County Treasurer | Interest from Investment as of: 05/14/2021 | 4.28 | 22,940.60 | |||||
May | 12 | 2021 | W1692 | Tri County Excavating | 1,925.00 | 22,936.32 | ||||||
Apr | 14 | 2021 | W1569 | Tri County Excavating | 16,047.18 | 24,861.32 | ||||||
Apr | 8 | 2021 | Q1088 | County Treasurer | Interest from Investment as of: 04/08/2021 | 7.05 | 40,908.50 | |||||
Mar | 4 | 2021 | Q974 | County Treasurer | Interest from Investment as of: 03/04/2021 | 6.57 | 40,901.45 | |||||
Feb | 3 | 2021 | Q878 | County Treasurer | Interest from Investment as of: 02/03/2021 | 6.83 | 40,894.88 | |||||
Jan | 30 | 2021 | Q2065 | Wabash County Treasurer | Out of County Drain Collections | 21.88 | 21.88 | 21.88 | 40,888.05 | |||
Jan | 1 | 2021 | A2021 | Surveyor Annual Assessment Payable: 2021 | Prev Taxes: $0.00 Fee/Pen: $3.29 | 8,854.85 | 40,866.17 | |||||
Dec | 30 | 2020 | Q772 | County Treasurer | Interest from Investment as of: 12/30/2020 | 9.66 | 40,866.17 | |||||
Nov | 25 | 2020 | Q652 | County Treasurer | Interest from Investment as of: 11/25/2020 | 9.78 | 40,856.51 | |||||
Oct | 29 | 2020 | Q569 | County Treasurer | Interest from Investment as of: 10/29/2020 | 11.86 | 40,846.73 | |||||
Sep | 30 | 2020 | Q463 | County Treasurer | Interest from Investment as of: 09/30/2020 | 13.84 | 40,834.87 | |||||
Sep | 30 | 2020 | W6102 | Right Of Way Management Corp | 2,838.00 | 40,821.03 | ||||||
Sep | 16 | 2020 | W511 | Tw Excavating, Llc | 300.00 | 43,659.03 | ||||||
Aug | 31 | 2020 | Q338 | County Treasurer | Interest from Investment as of: 08/31/2020 | 16.14 | 43,959.03 | |||||
Jul | 30 | 2020 | Q000197 | County Treasurer | Interest from Investment as of: 07/30/2020 | 14.48 | 43,942.89 | |||||
Jun | 30 | 2020 | Q116 | County Treasurer | Interest from Investment as of: 06/30/2020 | 14.26 | 43,928.41 | |||||
Jun | 17 | 2020 | Q43 | County Treasurer | 2020 Spring Settlement | 65.62 | 6.56 | 72.18 | 72.18 | 43,914.15 | ||
Jun | 16 | 2020 | Q77 | County Treasurer | Interest from Investment as of: 06/16/2020 | 14.16 | 43,841.97 | |||||
Apr | 30 | 2020 | Q32412 | County Treasurer | Interest from Investment as of: 04/30/2020 | 36.56 | 43,827.81 | |||||
Mar | 27 | 2020 | Q32308 | County Treasurer | Interest from Investment as of: 03/27/2020 | 51.68 | 43,791.25 | |||||
Feb | 27 | 2020 | Q32212 | County Treasurer | Interest from Investment as of: 02/27/2020 | 50.75 | 43,739.57 | |||||
Jan | 30 | 2020 | Q32105 | County Treasurer | Interest from Investment as of: 01/30/2020 | 65.63 | 43,688.82 | |||||
Jan | 21 | 2020 | Q32067 | Wabash County Treasurer | Out of County Drain Collections | 21.88 | 21.88 | 21.88 | 43,623.19 | |||
Jan | 1 | 2020 | A2020 | Surveyor Annual Assessment Payable: 2020 | Prev Taxes: $65.62 Fee/Pen: $6.56 | 43,601.31 | ||||||
Dec | 27 | 2019 | Q31987 | County Treasurer | Interest from Investment as of: 12/27/2019 | 52.16 | 43,601.31 | |||||
Dec | 13 | 2019 | Q31915 | County Treasurer | 2019 Fall Settlement | 4,028.36 | 21.28 | 4,049.64 | 4,049.64 | 43,549.15 | ||
Nov | 27 | 2019 | Q31870 | County Treasurer | Interest from Investment as of: 11/27/2019 | 69.36 | 39,499.51 | |||||
Oct | 23 | 2019 | Q31743 | County Treasurer | Interest from Investment as of: 10/23/2019 | 60.87 | 39,430.15 | |||||
Sep | 26 | 2019 | Q31646 | County Treasurer | Interest from Investment as of: 09/26/2019 | 64.03 | 39,369.28 | |||||
Aug | 29 | 2019 | Q31527 | County Treasurer | Interest from Investment as of: 08/29/2019 | 90.14 | 39,305.25 | |||||
Jul | 25 | 2019 | Q31395 | County Treasurer | Interest from Investment as of: 07/25/2019 | 90.83 | 39,215.11 | |||||
Jul | 15 | 2019 | Q31348 | Wabash County Treasurer | Out of County Drain Collections | 21.88 | 21.88 | 21.88 | 39,124.28 | |||
Jun | 20 | 2019 | Q31246 | County Treasurer | Interest from Investment as of: 06/20/2019 | 65.94 | 39,102.40 | |||||
Jun | 14 | 2019 | Q31209 | County Treasurer | 2019 Spring Settlement | 4,804.61 | 4,804.61 | 4,804.61 | 39,036.46 | |||
May | 23 | 2019 | Q31130 | County Treasurer | Interest from Investment as of: 05/23/2019 | 64.81 | 34,231.85 | |||||
Apr | 25 | 2019 | Q31037 | County Treasurer | Interest from Investment as of: 04/25/2019 | 87.49 | 34,167.04 | |||||
Apr | 18 | 2019 | W108439 | The Schneider Corporation | 255.58 | 34,079.55 | ||||||
Mar | 21 | 2019 | Q30921 | County Treasurer | Interest from Investment as of: 03/21/2019 | 66.11 | 34,335.13 | |||||
Feb | 21 | 2019 | Q30822 | County Treasurer | Interest from Investment as of: 02/21/2019 | 65.18 | 34,269.02 | |||||
Jan | 24 | 2019 | Q30725 | County Treasurer | Interest from Investment as of: 01/24/2019 | 78.06 | 34,203.84 | |||||
Jan | 1 | 2019 | A2019 | Surveyor Annual Assessment Payable: 2019 | Prev Taxes: $43.74 Fee/Pen: $26.75 | 8,854.85 | 34,125.78 | |||||
Dec | 21 | 2018 | Q30626 | Wabash County Treasurer | Out of County Drain Collections | 21.88 | 21.88 | 21.88 | 34,125.78 | |||
Dec | 20 | 2018 | Q30592 | County Treasurer | 2018 Fall Settlement | 3,821.60 | 4.38 | 3,825.98 | 3,825.98 | 34,103.90 | ||
Dec | 19 | 2018 | Q30608 | County Treasurer | Interest from Investment as of: 12/19/2018 | 36.07 | 30,277.92 | |||||
Dec | 5 | 2018 | Q30517 | County Treasurer | Interest from Investment as of: 11/29/2018 | 74.18 | 30,241.85 | |||||
Dec | 5 | 2018 | Q30395 | County Treasurer | Interest from Investment as of: 10/25/2018 | 70.33 | 30,167.67 | |||||
Dec | 5 | 2018 | Q30247 | County Treasurer | Interest from Investment as of: 09/20/2018 | 38.57 | 30,097.34 | |||||
Dec | 5 | 2018 | Q30173 | County Treasurer | Interest from Investment as of: 08/30/2018 | 63.12 | 30,058.77 | |||||
Dec | 5 | 2018 | Q36054 | County Treasurer | Interest from Investment as of: 07/26/2018 | 55.22 | 29,995.65 | |||||
Dec | 5 | 2018 | Q29905 | County Treasurer | Interest from Investment as of: 06/21/2018 | 38.47 | 29,940.43 | |||||
Oct | 29 | 2018 | W124381 | Right Of Way Management Corp | 2,838.00 | 29,901.96 | ||||||
Jun | 25 | 2018 | Q29927 | County Treasurer | 2018 Spring Settlement | 5,171.02 | 7.63 | 5,178.65 | 5,178.65 | 32,739.96 | ||
Jun | 18 | 2018 | Q29892 | Wabash County Treasurer | Out of County Drain Collections | 21.88 | 21.88 | 21.88 | 27,561.31 | |||
Jun | 5 | 2018 | Q29765 | County Treasurer | Interest from Investment as of: 05/24/2018 | 37.60 | 27,539.43 | |||||
Jun | 5 | 2018 | Q29674 | County Treasurer | Interest from Investment as of: 04/26/2018 | 47.96 | 27,501.83 | |||||
Jun | 5 | 2018 | Q29566 | County Treasurer | Interest from Investment as of: 03/22/2018 | 32.62 | 27,453.87 | |||||
Jun | 5 | 2018 | Q29466 | County Treasurer | Interest from Investment as of: 02/22/2018 | 30.47 | 27,421.25 | |||||
Jun | 5 | 2018 | Q29373 | County Treasurer | Interest from Investment as of: 01/25/2018 | 39.52 | 27,390.78 | |||||
Feb | 14 | 2018 | Q29436 | Wabash County Treasurer | Out of County Drain Collections | 21.88 | 21.88 | 21.88 | 27,351.26 | |||
Jan | 1 | 2018 | A2018 | Surveyor Annual Assessment Payable: 2018 | Prev Taxes: $137.76 Fee/Pen: $14.19 | 8,898.60 | 27,329.38 | |||||
Dec | 29 | 2017 | Q29246 | County Treasurer | Interest from Investment as of: 12/22/2017 | 0.72 | 27,329.38 | |||||
Dec | 29 | 2017 | Q29240 | County Treasurer | Interest from Investment as of: 12/21/2017 | 15.16 | 27,328.66 | |||||
Dec | 15 | 2017 | Q29219 | County Treasurer | 2017 Fall Settlement | 3,958.22 | 11.06 | 3,969.28 | 3,969.28 | 27,313.50 | ||
Nov | 30 | 2017 | Q29137 | County Treasurer | Interest from Investment as of: 11/29/2017 | 30.25 | 23,344.22 | |||||
Nov | 17 | 2017 | Q29025 | County Treasurer | Interest from Investment as of: 10/26/2017 | 27.82 | 23,313.97 | |||||
Nov | 17 | 2017 | Q28895 | County Treasurer | Interest from Investment as of: 09/22/2017 | 22.89 | 23,286.15 | |||||
Nov | 17 | 2017 | Q28783 | County Treasurer | Interest from Investment as of: 08/24/2017 | 26.87 | 23,263.26 | |||||
Nov | 17 | 2017 | Q28671 | County Treasurer | Interest from Investment as of: 07/27/2017 | 29.54 | 23,236.39 | |||||
Nov | 17 | 2017 | Q28534 | County Treasurer | Interest from Investment as of: 06/27/2017 | 21.87 | 23,206.85 | |||||
Nov | 17 | 2017 | Q28411 | County Treasurer | Interest from Investment as of: 05/26/2017 | 18.23 | 23,184.98 | |||||
Sep | 5 | 2017 | W96577 | Tri County Excavating | 6,600.00 | 23,166.75 | ||||||
Jul | 19 | 2017 | Q28634 | Wabash County Treasurer | Out of County Drain Collections | 21.88 | 21.88 | 21.88 | 29,766.75 | |||
Jul | 5 | 2017 | Q28276 | County Treasurer | Interest from Investment as of: 04/26/2017 | 14.64 | 29,744.87 | |||||
Jul | 5 | 2017 | Q28185 | County Treasurer | Interest from Investment as of: 03/28/2017 | 12.33 | 29,730.23 | |||||
Jul | 5 | 2017 | Q28081 | County Treasurer | Interest from Investment as of: 02/27/2017 | 21.61 | 29,717.90 | |||||
Jul | 5 | 2017 | Q27935 | County Treasurer | Interest from Investment as of: 01/19/2017 | 13.93 | 29,696.29 | |||||
Jul | 5 | 2017 | Q27844 | County Treasurer | Interest from Investment as of: 12/21/2016 | 19.69 | 29,682.36 | |||||
Jun | 14 | 2017 | Q28458 | County Treasurer | 2017 Spring Settlement | 4,824.49 | 2.18 | 4,826.67 | 4,826.67 | 29,662.67 | ||
Jan | 23 | 2017 | Q27946 | Wabash County Treasurer | Out of County Drain Collections | 43.76 | 43.76 | 43.76 | 24,836.00 | |||
Jan | 1 | 2017 | A2017 | Surveyor Annual Assessment Payable: 2017 | Prev Taxes: $21.87 Fee/Pen: $20.12 | 8,898.60 | 24,792.24 | |||||
Dec | 16 | 2016 | Q27813 | County Treasurer | 2016 Fall Settlement | 3,982.58 | 10.44 | 3,993.02 | 3,993.02 | 24,792.24 | ||
Nov | 29 | 2016 | Q27706 | County Treasurer | Interest from Investment as of: 11/22/2016 | 12.29 | 20,799.22 | |||||
Nov | 29 | 2016 | Q27606 | County Treasurer | Interest from Investment as of: 10/25/2016 | 12.29 | 20,786.93 | |||||
Nov | 29 | 2016 | Q27514 | County Treasurer | Interest from Investment as of: 09/23/2016 | 9.55 | 20,774.64 | |||||
Nov | 29 | 2016 | Q27412 | County Treasurer | Interest from Investment as of: 08/25/2016 | 36.92 | 20,765.09 | |||||
Nov | 29 | 2016 | Q27411 | County Treasurer | Interest from Investment as of: 08/25/2016 | 6.90 | 20,728.17 | |||||
Nov | 29 | 2016 | Q27324 | County Treasurer | Interest from Investment as of: 07/26/2016 | 5.37 | 20,721.27 | |||||
Nov | 29 | 2016 | Q27222 | County Treasurer | Interest from Investment as of: 06/26/2016 | 5.45 | 20,715.90 | |||||
Oct | 31 | 2016 | W116516 | Right Of Way Management Corp | 2,180.85 | 20,710.45 | ||||||
Jun | 14 | 2016 | Q27173 | County Treasurer | 2016 Spring Settlement | 4,894.15 | 4,894.15 | 4,894.15 | 22,891.30 | |||
Jun | 13 | 2016 | Q27101 | County Treasurer | Interest from Investment as of: 05/26/2016 | 4.57 | 17,997.15 | |||||
Jun | 13 | 2016 | Q27001 | County Treasurer | Interest from Investment as of: 04/26/2016 | 4.83 | 17,992.58 | |||||
Jun | 13 | 2016 | Q26889 | County Treasurer | Interest from Investment as of: 03/28/2016 | 0.74 | 17,987.75 | |||||
Jun | 13 | 2016 | Q26786 | County Treasurer | Interest from Investment as of: 02/25/2016 | 7.11 | 17,987.01 | |||||
Jan | 28 | 2016 | Q26682 | County Treasurer | Interest from Investment as of: 01/27/2016 | 10.85 | 17,979.90 | |||||
Jan | 21 | 2016 | Q26670 | Surveyor's Office | Transfer from: 564R - Fisher Smelser Reconstructio | 3.69 | 17,969.05 | |||||
Jan | 7 | 2016 | Q26599 | County Treasurer | Interest from Investment as of: 12/28/2015 | 5.05 | 17,965.36 | |||||
Jan | 7 | 2016 | Q26484 | County Treasurer | Interest from Investment as of: 11/25/2015 | 5.12 | 17,960.31 | |||||
Jan | 7 | 2016 | Q26395 | County Treasurer | Interest from Investment as of: 10/26/2015 | 5.51 | 17,955.19 | |||||
Jan | 7 | 2016 | Q26306 | County Treasurer | Interest from Investment as of: 09/25/2015 | 9.78 | 17,949.68 | |||||
Jan | 4 | 2016 | Q26618 | Wabash County Treasurer | Out of County Drain Collections | 35.00 | 35.00 | 35.00 | 17,939.90 | |||
Jan | 1 | 2016 | A2016 | Surveyor Annual Assessment Payable: 2016 | Prev Taxes: $0.00 Fee/Pen: $11.53 | 8,898.60 | 17,904.90 | |||||
Dec | 16 | 2015 | Q26561 | County Treasurer | 2015 Fall Settlement | 3,134.77 | 0.88 | 3,135.65 | 3,135.65 | 17,904.90 | ||
Oct | 1 | 2015 | Q26203 | County Treasurer | Interest from Investment as of: 08/26/2015 | 5.74 | 14,769.25 | |||||
Aug | 10 | 2015 | Q26102 | County Treasurer | Interest from Investment as of: 07/27/2015 | 4.74 | 14,763.51 | |||||
Jun | 25 | 2015 | Q25993 | County Treasurer | Interest from Investment as of: 06/25/2015 | 0.57 | 14,758.77 | |||||
Jun | 12 | 2015 | Q25942 | County Treasurer | 2015 Spring Settlement | 4,019.11 | 1.76 | 4,020.87 | 4,020.87 | 14,758.20 | ||
May | 26 | 2015 | Q25871 | County Treasurer | Interest from Investment as of: 05/26/2015 | 3.72 | 10,737.33 | |||||
Apr | 29 | 2015 | Q25785 | County Treasurer | Interest from Investment as of: 04/27/2015 | 0.63 | 10,733.61 | |||||
Apr | 27 | 2015 | Q25780 | County Treasurer | Interest from Investment as of: 04/27/2015 | 2.74 | 10,732.98 | |||||
Mar | 31 | 2015 | Q25697 | County Treasurer | Interest from Investment as of: 03/31/2015 | 4.54 | 10,730.24 | |||||
Feb | 27 | 2015 | Q25568 | County Treasurer | Interest from Investment as of: 02/27/2015 | 3.66 | 10,725.70 | |||||
Jan | 29 | 2015 | Q25491 | County Treasurer | Interest from Investment as of: 01/29/2015 | 4.54 | 10,722.04 | |||||
Jan | 13 | 2015 | W108147 | Right Of Way Management Corp | 2,278.50 | 10,717.50 | ||||||
Jan | 13 | 2015 | W106323 | Right Of Way Management Corp | ( 2,278.50) | 12,996.00 | ||||||
Jan | 2 | 2015 | Q25409 | Wabash County Treasurer | Out of County Drain Collections | 17.50 | 17.50 | 17.50 | 10,717.50 | |||
Jan | 1 | 2015 | A2015 | Surveyor Annual Assessment Payable: 2015 | Prev Taxes: $35.00 Fee/Pen: $2.64 | 7,118.88 | 10,700.00 | |||||
Dec | 30 | 2014 | Q25400 | County Treasurer | Interest from Investment as of: 12/30/2014 | 2.68 | 10,700.00 | |||||
Dec | 18 | 2014 | Q25341 | County Treasurer | 2014 Fall Settlement | 3,366.16 | 23.39 | 3,389.55 | 3,389.55 | 10,697.32 | ||
Nov | 25 | 2014 | Q25274 | County Treasurer | Interest from Investment as of: 11/25/2014 | 2.85 | 7,307.77 | |||||
Oct | 23 | 2014 | Q25180 | County Treasurer | Interest from Investment as of: 10/23/2014 | 4.40 | 7,304.92 | |||||
Sep | 22 | 2014 | W106323 | Right Of Way Management Corp | 2,278.50 | 7,300.52 | ||||||
Sep | 22 | 2014 | Q25080 | County Treasurer | Interest from Investment as of: 09/22/2014 | 1.01 | 9,579.02 | |||||
Aug | 22 | 2014 | Q24977 | County Treasurer | Interest from Investment as of: 08/22/2014 | 3.51 | 9,578.01 | |||||
Aug | 6 | 2014 | Q24915 | Wabash County Treasurer | Out of County Drain Collections | 17.50 | 17.50 | 17.50 | 9,574.50 | |||
Jul | 23 | 2014 | Q24865 | County Treasurer | Interest from Investment as of: 07/23/2014 | 5.49 | 9,557.00 | |||||
Jun | 23 | 2014 | Q24750 | County Treasurer | Interest from Investment as of: 06/23/2014 | 2.76 | 9,551.51 | |||||
Jun | 13 | 2014 | Q24703 | County Treasurer | 2014 Spring Settlement | 3,726.64 | 0.88 | 3,727.52 | 3,727.52 | 9,548.75 | ||
May | 23 | 2014 | Q24647 | County Treasurer | Interest from Investment as of: 05/23/2014 | 1.85 | 5,821.23 | |||||
Apr | 23 | 2014 | Q24531 | County Treasurer | Interest from Investment as of: 04/23/2014 | 1.92 | 5,819.38 | |||||
Mar | 24 | 2014 | Q24411 | County Treasurer | Interest from Investment as of: 03/24/2014 | 1.83 | 5,817.46 | |||||
Mar | 3 | 2014 | Q24356 | Wabash County Treasurer | Out of County Drain Collections | 35.00 | 35.00 | 35.00 | 5,815.63 | |||
Feb | 20 | 2014 | Q24311 | County Treasurer | Interest from Investment as of: 02/20/2014 | 1.91 | 5,780.63 | |||||
Jan | 21 | 2014 | Q24225 | County Treasurer | Interest from Investment as of: 01/21/2014 | 1.90 | 5,778.72 | |||||
Jan | 13 | 2014 | W102725 | Zahm Excavating | 450.00 | 5,776.82 | ||||||
Jan | 1 | 2014 | A2014 | Surveyor Annual Assessment Payable: 2014 | Prev Taxes: $35.00 Fee/Pen: $26.03 | 7,092.80 | 6,226.82 | |||||
Dec | 20 | 2013 | Q24102 | County Treasurer | 2013 Fall Settlement | 3,253.71 | 17.69 | 3,271.40 | 3,271.40 | 6,226.82 | ||
Dec | 17 | 2013 | Q24118 | County Treasurer | Interest from Investment as of: 12/17/2013 | 0.63 | 2,955.42 | |||||
Nov | 14 | 2013 | Q24001 | County Treasurer | Interest from Investment as of: 11/14/2013 | 1.24 | 2,954.79 | |||||
Oct | 8 | 2013 | Q23899 | County Treasurer | Interest from Investment as of: 10/08/2013 | 1.32 | 2,953.55 | |||||
Sep | 4 | 2013 | Q23751 | County Treasurer | Interest from Investment as of: 09/04/2013 | 0.99 | 2,952.23 | |||||
Aug | 2 | 2013 | Q23647 | County Treasurer | Interest from Investment as of: 08/02/2013 | 0.99 | 2,951.24 | |||||
Jul | 3 | 2013 | Q23550 | County Treasurer | Interest from Investment as of: 07/03/2013 | 0.71 | 2,950.25 | |||||
Jun | 14 | 2013 | Q23473 | County Treasurer | 2013 Spring Settlement | 3,747.59 | 3,747.59 | 3,747.59 | 2,949.54 | |||
Jan | 1 | 2013 | A2013 | Surveyor Annual Assessment Payable: 2013 | Prev Taxes: $0.00 Fee/Pen: $19.45 | 7,036.30 | ( 798.05) | |||||
Dec | 19 | 2012 | Q22835 | County Treasurer | 2012 Fall Settlement | 382.39 | 2.67 | 385.06 | 385.06 | ( 798.05) | ||
Dec | 17 | 2012 | Q22859 | Wabash County Treasurer | Out of County Drain Collections | 6.26 | 6.26 | 6.26 | ( 1,183.11) | |||
Oct | 22 | 2012 | W96555 | Right Of Way Management Corp | 2,278.50 | ( 1,189.37) | ||||||
Sep | 4 | 2012 | Q22468 | County Treasurer | Interest from Investment as of: 09/04/2012 | 0.48 | 1,089.13 | |||||
Aug | 7 | 2012 | Q22366 | County Treasurer | Interest from Investment as of: 08/07/2012 | 0.13 | 1,088.65 | |||||
Jul | 2 | 2012 | Q22207 | County Treasurer | Interest from Investment as of: 07/02/2012 | 0.26 | 1,088.52 | |||||
Jun | 1 | 2012 | Q22075 | County Treasurer | Interest from Investment as of: 06/01/2012 | 0.01 | 1,088.26 | |||||
Jun | 1 | 2012 | Q22066 | County Treasurer | 2012 Spring Settlement | 1,058.16 | 1,058.16 | 1,058.16 | 1,088.25 | |||
Apr | 2 | 2012 | Q21791 | County Treasurer | Interest from Investment as of: 04/02/2012 | 0.02 | 30.09 | |||||
Mar | 1 | 2012 | Q21663 | County Treasurer | Interest from Investment as of: 03/01/2012 | 0.01 | 30.07 | |||||
Feb | 27 | 2012 | W93033 | Hardacre Tree Service | 900.00 | 30.06 | ||||||
Feb | 1 | 2012 | Q21542 | County Treasurer | Interest from Investment as of: 02/01/2012 | 0.41 | 930.06 | |||||
Jan | 3 | 2012 | Q21420 | County Treasurer | Interest from Investment as of: 01/03/2012 | 0.42 | 929.65 | |||||
Jan | 1 | 2012 | A2012 | Surveyor Annual Assessment Payable: 2012 | Prev Taxes: $0.00 Fee/Pen: $2.67 | 1,440.55 | 929.23 | |||||
Dec | 13 | 2011 | Q21334 | County Treasurer | 2011 Fall Settlement | 366.62 | 0.63 | 367.25 | 367.25 | 929.23 | ||
Dec | 1 | 2011 | Q21486 | County Treasurer | Interest from Investment as of: 12/01/2011 | 0.42 | 561.98 | |||||
Nov | 1 | 2011 | Q21165 | County Treasurer | Interest from Investment as of: 11/01/2011 | 0.26 | 561.56 | |||||
Oct | 3 | 2011 | Q21037 | County Treasurer | Interest from Investment as of: 10/03/2011 | 0.27 | 561.30 | |||||
Sep | 1 | 2011 | Q20911 | County Treasurer | Interest from Investment as of: 09/01/2011 | 0.39 | 561.03 | |||||
Aug | 29 | 2011 | Q20898 | Wabash County Treasurer | Out of County Drain Collections | 6.26 | 6.26 | 6.26 | 560.64 | |||
Jul | 11 | 2011 | W89577 | Dirt Excavating Inc | 4,623.30 | 554.38 | ||||||
Jul | 1 | 2011 | Q20662 | County Treasurer | Interest from Investment as of: 07/01/2011 | 0.70 | 5,177.68 | |||||
Jun | 13 | 2011 | Q20573 | County Treasurer | 2011 Spring Settlement | 1,028.07 | 1,028.07 | 1,028.07 | 5,176.98 | |||
Jun | 1 | 2011 | Q20520 | County Treasurer | Interest from Investment as of: 06/01/2011 | 2.72 | 4,148.91 | |||||
May | 2 | 2011 | Q20400 | County Treasurer | Interest from Investment as of: 05/02/2011 | 2.73 | 4,146.19 | |||||
Apr | 13 | 2011 | Q20318 | County Treasurer | Interest from Investment as of: 04/13/2011 | 3.06 | 4,143.46 | |||||
Mar | 1 | 2011 | Q20176 | County Treasurer | Interest from Investment as of: 03/01/2011 | 2.88 | 4,140.40 | |||||
Feb | 1 | 2011 | Q20064 | County Treasurer | Interest from Investment as of: 02/01/2011 | 2.99 | 4,137.52 | |||||
Jan | 3 | 2011 | Q19942 | County Treasurer | Interest from Investment as of: 01/03/2011 | 2.74 | 4,134.53 | |||||
Jan | 1 | 2011 | A2011 | Surveyor Annual Assessment Payable: 2011 | Prev Taxes: $0.00 Fee/Pen: $0.63 | 1,394.69 | 4,131.79 | |||||
Dec | 21 | 2010 | Q19897 | Wabash County Treasurer | Out of County Drain Collections | 5.00 | 5.00 | 5.00 | 4,131.79 | |||
Dec | 17 | 2010 | Q19878 | County Treasurer | 2010 Fall Settlement | 243.69 | 2.25 | 245.94 | 245.94 | 4,126.79 | ||
Dec | 1 | 2010 | Q19798 | County Treasurer | Interest from Investment as of: 12/01/2010 | 2.69 | 3,880.85 | |||||
Nov | 22 | 2010 | W86294 | Right Of Way Management Corp | 805.80 | 3,878.16 | ||||||
Nov | 1 | 2010 | Q19681 | County Treasurer | Interest from Investment as of: 11/01/2010 | 3.39 | 4,683.96 | |||||
Oct | 1 | 2010 | Q19546 | County Treasurer | Interest from Investment as of: 10/01/2010 | 4.03 | 4,680.57 | |||||
Sep | 1 | 2010 | Q19433 | County Treasurer | Interest from Investment as of: 09/01/2010 | 3.99 | 4,676.54 | |||||
Aug | 2 | 2010 | Q19321 | County Treasurer | Interest from Investment as of: 08/02/2010 | 4.30 | 4,672.55 | |||||
Jul | 1 | 2010 | Q19169 | County Treasurer | Interest from Investment as of: 07/01/2010 | 3.40 | 4,668.25 | |||||
Jun | 15 | 2010 | Q19078 | County Treasurer | 2010 Spring Settlement | 918.34 | 0.50 | 918.84 | 918.84 | 4,664.85 | ||
Jun | 1 | 2010 | Q19005 | County Treasurer | Interest from Investment as of: 06/01/2010 | 6.40 | 3,746.01 | |||||
Apr | 12 | 2010 | W83192 | Amor Excavating | 1,223.54 | 3,739.61 | ||||||
Apr | 1 | 2010 | Q18781 | County Treasurer | Interest from Investment as of: 04/01/2010 | 4.20 | 4,963.15 | |||||
Mar | 1 | 2010 | Q18668 | County Treasurer | Interest from Investment as of: 03/01/2010 | 3.80 | 4,958.95 | |||||
Feb | 1 | 2010 | Q18556 | County Treasurer | Interest from Investment as of: 02/01/2010 | 2.91 | 4,955.15 | |||||
Jan | 20 | 2010 | Q18497 | Wabash County Treasurer | Out of County Drain Collections | 5.00 | 5.00 | 5.00 | 4,952.24 | |||
Jan | 8 | 2010 | Q18445 | County Treasurer | Interest from Investment as of: 01/08/2010 | 0.14 | 4,947.24 | |||||
Jan | 1 | 2010 | A2010 | Surveyor Annual Assessment Payable: 2010 | Prev Taxes: $10.00 Fee/Pen: $2.75 | 1,152.03 | 4,947.10 | |||||
Dec | 21 | 2009 | Q18312 | County Treasurer | 2009 Fall Settlement | 229.51 | 229.51 | 229.51 | 4,947.10 | |||
Dec | 3 | 2009 | Q18242 | County Treasurer | Interest from Investment as of: 12/03/2009 | 0.75 | 4,717.59 | |||||
Dec | 3 | 2009 | Q18242 | County Treasurer | Interest from Investment as of: 12/03/2009 | 4.19 | 4,716.84 | |||||
Nov | 2 | 2009 | Q18106 | County Treasurer | Interest from Investment as of: 11/02/2009 | 5.45 | 4,712.65 | |||||
Oct | 1 | 2009 | Q17975 | County Treasurer | Interest from Investment as of: 10/01/2009 | 4.90 | 4,707.20 | |||||
Sep | 1 | 2009 | Q17858 | County Treasurer | Interest from Investment as of: 09/01/2009 | 4.69 | 4,702.30 | |||||
Aug | 15 | 2009 | Q17764 | County Treasurer | 2009 Spring Settlement | 899.81 | 1.00 | 900.81 | 900.81 | 4,697.61 | ||
Aug | 3 | 2009 | Q17694 | County Treasurer | Interest from Investment as of: 08/03/2009 | 5.30 | 3,796.80 | |||||
Jul | 2 | 2009 | Q17548 | County Treasurer | Interest from Investment as of: 07/02/2009 | 4.55 | 3,791.50 | |||||
May | 28 | 2009 | Q17390 | County Treasurer | Interest from Investment as of: 05/28/2009 | 22.48 | 3,786.95 | |||||
Feb | 24 | 2009 | Q16998 | Wabash County Treasurer | Out of County Drain Collections | 10.00 | 10.00 | 10.00 | 3,764.47 | |||
Jan | 2 | 2009 | Amount Carried Forward | 3,754.47 | 3,754.47 | |||||||
Jan | 1 | 2009 | A2009 | Surveyor Annual Assessment Payable: 2009 | Prev Taxes: $10.00 Fee/Pen: $2.00 | 1,129.32 | 0.00 | |||||
Jan | 1 | 2008 | A2008 | Surveyor Annual Assessment Payable: 2008 | Prev Taxes: $61.42 Fee/Pen: $6.29 | 1,162.88 | 0.00 | |||||
Jan | 1 | 2007 | A2007 | Surveyor Annual Assessment Payable: 2007 | Prev Taxes: $0.00 Fee/Pen: $5.79 | 1,147.88 | 0.00 | |||||
Jan | 1 | 2005 | A2005 | Surveyor Annual Assessment Payable: 2005 | Prev Taxes: $15.00 Fee/Pen: $1.50 | 0.00 | ||||||
Jan | 1 | 2004 | A2004 | Surveyor Annual Assessment Payable: 2004 | Prev Taxes: $0.00 Fee/Pen: $2.50 | 400.00 | 0.00 |