Fund
|
Trans
|
Trans #:
|
Effective:
|
To Whom / For What:
|
Voided
|
Post
Type |
|
Amount:
|
Posted |
Posted By |
| Principal |
Int/Pen |
| 2700 |
Q |
11045 |
04/06/2026 |
County Treasurer
Interest from Investment as of: 04/06/2026 |
|
I |
|
|
3,388.42 |
04/06/2026 |
TINAH |
|
500 Halls Creek |
|
|
159.39 |
|
|
501 Hupp |
|
|
78.83 |
|
|
502 Johnson |
|
|
43.75 |
|
|
504 Spake |
|
|
33.33 |
|
|
505 Maddux |
|
|
122.32 |
|
|
506 McClelland Wm |
|
|
7.97 |
|
|
508 Somers |
|
|
19.40 |
|
|
509 Griffin |
|
|
127.14 |
|
|
510 Neff |
|
|
46.90 |
|
|
511 Stotts |
|
|
9.17 |
|
|
515 Flatcreek |
|
|
92.91 |
|
|
516 Carnes |
|
|
22.93 |
|
|
517 Mulligan |
|
|
12.92 |
|
|
518 Eight Mile |
|
|
1,100.66 |
|
|
522 Fleming |
|
|
60.60 |
|
|
526 Simmerman |
|
|
93.27 |
|
|
527 Scuffle Creek |
|
|
81.55 |
|
|
531 Jamison |
|
|
34.63 |
|
|
532 Stites |
|
|
35.87 |
|
|
540 Mahlon Porter |
|
|
10.39 |
|
|
541 Risley-Smith |
|
|
19.18 |
|
|
544 Kelly |
|
|
29.94 |
|
|
547 Wolf |
|
|
9.61 |
|
|
549 Hunnicutt |
|
|
9.41 |
|
|
554 French |
|
|
6.02 |
|
|
556 Rockcreek Ext |
|
|
8.79 |
|
|
557 Lee #1 |
|
|
6.82 |
|
|
558 Bowers |
|
|
28.90 |
|
|
560 Mt Zion |
|
|
2.83 |
|
|
561 Runkle |
|
|
8.62 |
|
|
562 Paxson |
|
|
0.89 |
|
|
565 Kasler |
|
|
9.29 |
|
|
566 McKinney, Ed |
|
|
2.93 |
|
|
567 Reid C K |
|
|
10.47 |
|
|
573 Ferguson |
|
|
1.83 |
|
|
575 Heckber |
|
|
32.67 |
|
|
578 McMullen |
|
|
21.78 |
|
|
579 McNeal |
|
|
6.77 |
|
|
582 Sprang |
|
|
14.28 |
|
|
583 Mason-Lesh |
|
|
1.98 |
|
|
586 Art Gerber |
|
|
38.37 |
|
|
587 Poneto |
|
|
19.41 |
|
|
588 Liberty Center Combine |
|
|
18.93 |
|
|
592 McClelland, Geo |
|
|
11.51 |
|
|
594 Gregg |
|
|
6.64 |
|
|
595 Messick #2 |
|
|
19.41 |
|
|
597 Six Mile |
|
|
142.36 |
|
|
600 Dowty |
|
|
43.33 |
|
|
601 Upper Somers |
|
|
37.64 |
|
|
602 Middaugh |
|
|
4.17 |
|
|
604 Solomon First |
|
|
9.91 |
|
|
605 Mckinney Walter |
|
|
5.00 |
|
|
606 Tewell |
|
|
13.10 |
|
|
608 Foust |
|
|
11.25 |
|
|
609 Roof |
|
|
11.77 |
|
|
610 Kershner |
|
|
6.83 |
|
|
611 Oppenheim |
|
|
12.65 |
|
|
614 Walters |
|
|
56.67 |
|
|
615 Shadle |
|
|
166.17 |
|
|
616 Braninger |
|
|
40.22 |
|
|
617 Prairie Creek Extension |
|
|
256.89 |
|
|
620 Markley |
|
|
29.25 |
|
| 1158 |
Q |
11045 |
04/06/2026 |
County Treasurer
Interest from Investment as of: 04/06/2026 |
|
I |
|
|
1,229.91 |
04/06/2026 |
TINAH |
|
*1158 *General Ditch Improvement Fund 1158 |
|
|
1,229.91 |
|
| 2700 |
Q |
11044 |
04/06/2026 |
County Treasurer
Interest from Investment as of: 04/06/2026 |
|
I |
|
|
1,364.42 |
04/06/2026 |
TINAH |
|
500 Halls Creek |
|
|
64.18 |
|
|
501 Hupp |
|
|
31.74 |
|
|
502 Johnson |
|
|
17.62 |
|
|
504 Spake |
|
|
13.42 |
|
|
505 Maddux |
|
|
49.26 |
|
|
506 McClelland Wm |
|
|
3.21 |
|
|
508 Somers |
|
|
7.81 |
|
|
509 Griffin |
|
|
51.19 |
|
|
510 Neff |
|
|
18.88 |
|
|
511 Stotts |
|
|
3.69 |
|
|
515 Flatcreek |
|
|
37.41 |
|
|
516 Carnes |
|
|
9.23 |
|
|
517 Mulligan |
|
|
5.20 |
|
|
518 Eight Mile |
|
|
443.23 |
|
|
522 Fleming |
|
|
24.40 |
|
|
526 Simmerman |
|
|
37.56 |
|
|
527 Scuffle Creek |
|
|
32.84 |
|
|
531 Jamison |
|
|
13.94 |
|
|
532 Stites |
|
|
14.44 |
|
|
540 Mahlon Porter |
|
|
4.18 |
|
|
541 Risley-Smith |
|
|
7.72 |
|
|
544 Kelly |
|
|
12.05 |
|
|
547 Wolf |
|
|
3.87 |
|
|
549 Hunnicutt |
|
|
3.79 |
|
|
554 French |
|
|
2.42 |
|
|
556 Rockcreek Ext |
|
|
3.54 |
|
|
557 Lee #1 |
|
|
2.75 |
|
|
558 Bowers |
|
|
11.64 |
|
|
560 Mt Zion |
|
|
1.14 |
|
|
561 Runkle |
|
|
3.47 |
|
|
562 Paxson |
|
|
0.36 |
|
|
565 Kasler |
|
|
3.74 |
|
|
566 McKinney, Ed |
|
|
1.18 |
|
|
567 Reid C K |
|
|
4.21 |
|
|
573 Ferguson |
|
|
0.74 |
|
|
575 Heckber |
|
|
13.16 |
|
|
578 McMullen |
|
|
8.77 |
|
|
579 McNeal |
|
|
2.73 |
|
|
582 Sprang |
|
|
5.75 |
|
|
583 Mason-Lesh |
|
|
0.80 |
|
|
586 Art Gerber |
|
|
15.45 |
|
|
587 Poneto |
|
|
7.81 |
|
|
588 Liberty Center Combine |
|
|
7.62 |
|
|
592 McClelland, Geo |
|
|
4.64 |
|
|
594 Gregg |
|
|
2.68 |
|
|
595 Messick #2 |
|
|
7.82 |
|
|
597 Six Mile |
|
|
57.32 |
|
|
600 Dowty |
|
|
17.45 |
|
|
601 Upper Somers |
|
|
15.16 |
|
|
602 Middaugh |
|
|
1.68 |
|
|
604 Solomon First |
|
|
3.99 |
|
|
605 Mckinney Walter |
|
|
2.01 |
|
|
606 Tewell |
|
|
5.27 |
|
|
608 Foust |
|
|
4.53 |
|
|
609 Roof |
|
|
4.74 |
|
|
610 Kershner |
|
|
2.75 |
|
|
611 Oppenheim |
|
|
5.09 |
|
|
614 Walters |
|
|
22.82 |
|
|
615 Shadle |
|
|
66.91 |
|
|
616 Braninger |
|
|
16.20 |
|
|
617 Prairie Creek Extension |
|
|
103.44 |
|
|
620 Markley |
|
|
11.78 |
|
| 1158 |
Q |
11044 |
04/06/2026 |
County Treasurer
Interest from Investment as of: 04/06/2026 |
|
I |
|
|
495.81 |
04/06/2026 |
TINAH |
|
*1158 *General Ditch Improvement Fund 1158 |
|
|
495.81 |
|
| 2700 |
W |
21702 |
03/16/2026 |
Shaw Ag & Earthwork Llc |
|
D |
|
|
5,830.00 |
03/20/2026 |
TINAH |
|
515 Flatcreek |
|
|
5,830.00 |
|
| 2700 |
W |
21649 |
03/16/2026 |
Ford Excavating |
|
D |
|
|
4,340.00 |
03/20/2026 |
TINAH |
|
518 Eight Mile |
|
|
4,340.00 |
|
| 2700 |
Q |
10986 |
03/03/2026 |
County Treasurer
Interest from Investment as of: 03/03/2026 |
|
I |
|
|
3,041.97 |
03/03/2026 |
TINAH |
|
500 Halls Creek |
|
|
142.38 |
|
|
501 Hupp |
|
|
70.41 |
|
|
502 Johnson |
|
|
39.08 |
|
|
504 Spake |
|
|
29.77 |
|
|
505 Maddux |
|
|
109.27 |
|
|
506 McClelland Wm |
|
|
7.12 |
|
|
508 Somers |
|
|
17.33 |
|
|
509 Griffin |
|
|
113.57 |
|
|
510 Neff |
|
|
41.89 |
|
|
511 Stotts |
|
|
8.19 |
|
|
515 Flatcreek |
|
|
91.70 |
|
|
516 Carnes |
|
|
20.48 |
|
|
517 Mulligan |
|
|
11.54 |
|
|
518 Eight Mile |
|
|
989.68 |
|
|
522 Fleming |
|
|
54.13 |
|
|
526 Simmerman |
|
|
83.32 |
|
|
527 Scuffle Creek |
|
|
72.85 |
|
|
531 Jamison |
|
|
30.93 |
|
|
532 Stites |
|
|
32.04 |
|
|
540 Mahlon Porter |
|
|
9.28 |
|
|
541 Risley-Smith |
|
|
17.13 |
|
|
544 Kelly |
|
|
26.74 |
|
|
547 Wolf |
|
|
8.58 |
|
|
549 Hunnicutt |
|
|
8.41 |
|
|
554 French |
|
|
5.37 |
|
|
556 Rockcreek Ext |
|
|
7.85 |
|
|
557 Lee #1 |
|
|
6.09 |
|
|
558 Bowers |
|
|
25.82 |
|
|
560 Mt Zion |
|
|
2.53 |
|
|
561 Runkle |
|
|
7.70 |
|
|
562 Paxson |
|
|
0.79 |
|
|
565 Kasler |
|
|
8.30 |
|
|
566 McKinney, Ed |
|
|
2.61 |
|
|
567 Reid C K |
|
|
9.35 |
|
|
573 Ferguson |
|
|
1.64 |
|
|
575 Heckber |
|
|
29.19 |
|
|
578 McMullen |
|
|
19.45 |
|
|
579 McNeal |
|
|
6.05 |
|
|
582 Sprang |
|
|
12.76 |
|
|
583 Mason-Lesh |
|
|
1.77 |
|
|
586 Art Gerber |
|
|
34.28 |
|
|
587 Poneto |
|
|
17.33 |
|
|
588 Liberty Center Combine |
|
|
16.91 |
|
|
592 McClelland, Geo |
|
|
10.28 |
|
|
594 Gregg |
|
|
5.93 |
|
|
595 Messick #2 |
|
|
17.34 |
|
|
597 Six Mile |
|
|
127.17 |
|
|
600 Dowty |
|
|
38.71 |
|
|
601 Upper Somers |
|
|
33.62 |
|
|
602 Middaugh |
|
|
3.72 |
|
|
604 Solomon First |
|
|
8.86 |
|
|
605 Mckinney Walter |
|
|
4.47 |
|
|
606 Tewell |
|
|
11.70 |
|
|
608 Foust |
|
|
10.05 |
|
|
609 Roof |
|
|
10.52 |
|
|
610 Kershner |
|
|
6.10 |
|
|
611 Oppenheim |
|
|
11.30 |
|
|
614 Walters |
|
|
50.62 |
|
|
615 Shadle |
|
|
148.44 |
|
|
616 Braninger |
|
|
35.93 |
|
|
617 Prairie Creek Extension |
|
|
229.47 |
|
|
620 Markley |
|
|
26.13 |
|
| 1158 |
Q |
10986 |
03/03/2026 |
County Treasurer
Interest from Investment as of: 03/03/2026 |
|
I |
|
|
1,099.72 |
03/03/2026 |
TINAH |
|
*1158 *General Ditch Improvement Fund 1158 |
|
|
1,099.72 |
|
| 2700 |
Q |
10984 |
03/03/2026 |
County Treasurer
Interest from Investment as of: 03/03/2026 |
|
I |
|
|
1,144.59 |
03/03/2026 |
TINAH |
|
500 Halls Creek |
|
|
53.57 |
|
|
501 Hupp |
|
|
26.49 |
|
|
502 Johnson |
|
|
14.70 |
|
|
504 Spake |
|
|
11.20 |
|
|
505 Maddux |
|
|
41.11 |
|
|
506 McClelland Wm |
|
|
2.68 |
|
|
508 Somers |
|
|
6.52 |
|
|
509 Griffin |
|
|
42.73 |
|
|
510 Neff |
|
|
15.76 |
|
|
511 Stotts |
|
|
3.08 |
|
|
515 Flatcreek |
|
|
34.51 |
|
|
516 Carnes |
|
|
7.71 |
|
|
517 Mulligan |
|
|
4.34 |
|
|
518 Eight Mile |
|
|
372.41 |
|
|
522 Fleming |
|
|
20.37 |
|
|
526 Simmerman |
|
|
31.35 |
|
|
527 Scuffle Creek |
|
|
27.41 |
|
|
531 Jamison |
|
|
11.64 |
|
|
532 Stites |
|
|
12.06 |
|
|
540 Mahlon Porter |
|
|
3.49 |
|
|
541 Risley-Smith |
|
|
6.45 |
|
|
544 Kelly |
|
|
10.06 |
|
|
547 Wolf |
|
|
3.23 |
|
|
549 Hunnicutt |
|
|
3.16 |
|
|
554 French |
|
|
2.02 |
|
|
556 Rockcreek Ext |
|
|
2.95 |
|
|
557 Lee #1 |
|
|
2.29 |
|
|
558 Bowers |
|
|
9.71 |
|
|
560 Mt Zion |
|
|
0.95 |
|
|
561 Runkle |
|
|
2.90 |
|
|
562 Paxson |
|
|
0.30 |
|
|
565 Kasler |
|
|
3.12 |
|
|
566 McKinney, Ed |
|
|
0.98 |
|
|
567 Reid C K |
|
|
3.52 |
|
|
573 Ferguson |
|
|
0.62 |
|
|
575 Heckber |
|
|
10.98 |
|
|
578 McMullen |
|
|
7.32 |
|
|
579 McNeal |
|
|
2.28 |
|
|
582 Sprang |
|
|
4.80 |
|
|
583 Mason-Lesh |
|
|
0.67 |
|
|
586 Art Gerber |
|
|
12.90 |
|
|
587 Poneto |
|
|
6.52 |
|
|
588 Liberty Center Combine |
|
|
6.36 |
|
|
592 McClelland, Geo |
|
|
3.87 |
|
|
594 Gregg |
|
|
2.23 |
|
|
595 Messick #2 |
|
|
6.52 |
|
|
597 Six Mile |
|
|
47.85 |
|
|
600 Dowty |
|
|
14.56 |
|
|
601 Upper Somers |
|
|
12.65 |
|
|
602 Middaugh |
|
|
1.40 |
|
|
604 Solomon First |
|
|
3.33 |
|
|
605 Mckinney Walter |
|
|
1.68 |
|
|
606 Tewell |
|
|
4.40 |
|
|
608 Foust |
|
|
3.78 |
|
|
609 Roof |
|
|
3.96 |
|
|
610 Kershner |
|
|
2.30 |
|
|
611 Oppenheim |
|
|
4.25 |
|
|
614 Walters |
|
|
19.05 |
|
|
615 Shadle |
|
|
55.85 |
|
|
616 Braninger |
|
|
13.52 |
|
|
617 Prairie Creek Extension |
|
|
86.34 |
|
|
620 Markley |
|
|
9.83 |
|
| 1158 |
Q |
10984 |
03/03/2026 |
County Treasurer
Interest from Investment as of: 03/03/2026 |
|
I |
|
|
413.95 |
03/03/2026 |
TINAH |
|
*1158 *General Ditch Improvement Fund 1158 |
|
|
413.95 |
|
| 2700 |
Q |
10966 |
02/19/2026 |
County Treasurer
Interest from Investment as of: 02/19/2026 |
|
I |
|
|
2,799.09 |
02/19/2026 |
TINAH |
|
500 Halls Creek |
|
|
131.01 |
|
|
501 Hupp |
|
|
64.79 |
|
|
502 Johnson |
|
|
35.96 |
|
|
504 Spake |
|
|
27.40 |
|
|
505 Maddux |
|
|
100.54 |
|
|
506 McClelland Wm |
|
|
6.55 |
|
|
508 Somers |
|
|
15.95 |
|
|
509 Griffin |
|
|
104.50 |
|
|
510 Neff |
|
|
38.55 |
|
|
511 Stotts |
|
|
7.54 |
|
|
515 Flatcreek |
|
|
84.38 |
|
|
516 Carnes |
|
|
18.85 |
|
|
517 Mulligan |
|
|
10.62 |
|
|
518 Eight Mile |
|
|
910.60 |
|
|
522 Fleming |
|
|
49.81 |
|
|
526 Simmerman |
|
|
76.67 |
|
|
527 Scuffle Creek |
|
|
67.03 |
|
|
531 Jamison |
|
|
28.46 |
|
|
532 Stites |
|
|
29.48 |
|
|
540 Mahlon Porter |
|
|
8.54 |
|
|
541 Risley-Smith |
|
|
15.77 |
|
|
544 Kelly |
|
|
24.61 |
|
|
547 Wolf |
|
|
7.90 |
|
|
549 Hunnicutt |
|
|
7.74 |
|
|
554 French |
|
|
4.94 |
|
|
556 Rockcreek Ext |
|
|
7.22 |
|
|
557 Lee #1 |
|
|
5.61 |
|
|
558 Bowers |
|
|
23.76 |
|
|
560 Mt Zion |
|
|
2.33 |
|
|
561 Runkle |
|
|
7.08 |
|
|
562 Paxson |
|
|
0.73 |
|
|
565 Kasler |
|
|
7.64 |
|
|
566 McKinney, Ed |
|
|
2.41 |
|
|
567 Reid C K |
|
|
8.60 |
|
|
573 Ferguson |
|
|
1.51 |
|
|
575 Heckber |
|
|
26.86 |
|
|
578 McMullen |
|
|
17.90 |
|
|
579 McNeal |
|
|
5.57 |
|
|
582 Sprang |
|
|
11.74 |
|
|
583 Mason-Lesh |
|
|
1.63 |
|
|
586 Art Gerber |
|
|
31.54 |
|
|
587 Poneto |
|
|
15.95 |
|
|
588 Liberty Center Combine |
|
|
15.56 |
|
|
592 McClelland, Geo |
|
|
9.46 |
|
|
594 Gregg |
|
|
5.46 |
|
|
595 Messick #2 |
|
|
15.95 |
|
|
597 Six Mile |
|
|
117.01 |
|
|
600 Dowty |
|
|
35.62 |
|
|
601 Upper Somers |
|
|
30.94 |
|
|
602 Middaugh |
|
|
3.43 |
|
|
604 Solomon First |
|
|
8.15 |
|
|
605 Mckinney Walter |
|
|
4.11 |
|
|
606 Tewell |
|
|
10.77 |
|
|
608 Foust |
|
|
9.25 |
|
|
609 Roof |
|
|
9.68 |
|
|
610 Kershner |
|
|
5.61 |
|
|
611 Oppenheim |
|
|
10.40 |
|
|
614 Walters |
|
|
46.58 |
|
|
615 Shadle |
|
|
136.59 |
|
|
616 Braninger |
|
|
33.06 |
|
|
617 Prairie Creek Extension |
|
|
211.15 |
|
|
620 Markley |
|
|
24.04 |
|
| 1158 |
Q |
10966 |
02/19/2026 |
County Treasurer
Interest from Investment as of: 02/19/2026 |
|
I |
|
|
1,012.25 |
02/19/2026 |
TINAH |
|
*1158 *General Ditch Improvement Fund 1158 |
|
|
1,012.25 |
|
| 2700 |
Q |
10951 |
02/10/2026 |
Citizen Telephone Corp |
|
R |
|
|
150.00 |
02/10/2026 |
TINAH |
|
599 Bills Creek |
|
|
150.00 |
|
| 2700 |
Q |
10941 |
02/06/2026 |
Blackford County Treasurer
Out of County Drain Collections |
|
O |
5,904.91 |
|
5,904.91 |
02/06/2026 |
TINAH |
|
503 Byall |
459.00 |
|
459.00 |
|
|
511 Stotts |
150.00 |
|
150.00 |
|
|
544 Kelly |
4,104.59 |
|
4,104.59 |
|
|
615 Shadle |
1,191.32 |
|
1,191.32 |
|
| 2700 |
Q |
10937 |
02/06/2026 |
County Treasurer
Interest from Investment as of: 02/06/2026 |
|
I |
|
|
1,409.10 |
02/06/2026 |
TINAH |
|
500 Halls Creek |
|
|
66.13 |
|
|
501 Hupp |
|
|
32.70 |
|
|
502 Johnson |
|
|
18.15 |
|
|
504 Spake |
|
|
13.83 |
|
|
505 Maddux |
|
|
50.75 |
|
|
506 McClelland Wm |
|
|
3.31 |
|
|
508 Somers |
|
|
8.05 |
|
|
509 Griffin |
|
|
52.75 |
|
|
510 Neff |
|
|
19.46 |
|
|
511 Stotts |
|
|
3.70 |
|
|
515 Flatcreek |
|
|
42.59 |
|
|
516 Carnes |
|
|
9.51 |
|
|
517 Mulligan |
|
|
5.36 |
|
|
518 Eight Mile |
|
|
459.70 |
|
|
522 Fleming |
|
|
25.14 |
|
|
526 Simmerman |
|
|
38.70 |
|
|
527 Scuffle Creek |
|
|
33.83 |
|
|
531 Jamison |
|
|
14.37 |
|
|
532 Stites |
|
|
14.88 |
|
|
540 Mahlon Porter |
|
|
4.31 |
|
|
541 Risley-Smith |
|
|
7.96 |
|
|
544 Kelly |
|
|
9.56 |
|
|
547 Wolf |
|
|
3.99 |
|
|
549 Hunnicutt |
|
|
3.91 |
|
|
554 French |
|
|
2.50 |
|
|
556 Rockcreek Ext |
|
|
3.65 |
|
|
557 Lee #1 |
|
|
2.83 |
|
|
558 Bowers |
|
|
11.99 |
|
|
560 Mt Zion |
|
|
1.18 |
|
|
561 Runkle |
|
|
3.58 |
|
|
562 Paxson |
|
|
0.37 |
|
|
565 Kasler |
|
|
3.85 |
|
|
566 McKinney, Ed |
|
|
1.21 |
|
|
567 Reid C K |
|
|
4.34 |
|
|
573 Ferguson |
|
|
0.76 |
|
|
575 Heckber |
|
|
13.56 |
|
|
578 McMullen |
|
|
9.03 |
|
|
579 McNeal |
|
|
2.81 |
|
|
582 Sprang |
|
|
5.92 |
|
|
583 Mason-Lesh |
|
|
0.82 |
|
|
586 Art Gerber |
|
|
15.92 |
|
|
587 Poneto |
|
|
8.05 |
|
|
588 Liberty Center Combine |
|
|
7.85 |
|
|
592 McClelland, Geo |
|
|
4.78 |
|
|
594 Gregg |
|
|
2.76 |
|
|
595 Messick #2 |
|
|
8.05 |
|
|
597 Six Mile |
|
|
59.06 |
|
|
600 Dowty |
|
|
17.98 |
|
|
601 Upper Somers |
|
|
15.62 |
|
|
602 Middaugh |
|
|
1.73 |
|
|
604 Solomon First |
|
|
4.11 |
|
|
605 Mckinney Walter |
|
|
2.07 |
|
|
606 Tewell |
|
|
5.43 |
|
|
608 Foust |
|
|
4.67 |
|
|
609 Roof |
|
|
4.88 |
|
|
610 Kershner |
|
|
2.83 |
|
|
611 Oppenheim |
|
|
5.25 |
|
|
614 Walters |
|
|
23.51 |
|
|
615 Shadle |
|
|
68.11 |
|
|
616 Braninger |
|
|
16.69 |
|
|
617 Prairie Creek Extension |
|
|
106.58 |
|
|
620 Markley |
|
|
12.13 |
|
| 1158 |
Q |
10937 |
02/06/2026 |
County Treasurer
Interest from Investment as of: 02/06/2026 |
|
I |
|
|
510.85 |
02/06/2026 |
TINAH |
|
*1158 *General Ditch Improvement Fund 1158 |
|
|
510.85 |
|
| 2700 |
Q |
10935 |
02/06/2026 |
County Treasurer
Interest from Investment as of: 02/06/2026 |
|
I |
|
|
2,989.69 |
02/06/2026 |
TINAH |
|
500 Halls Creek |
|
|
140.31 |
|
|
501 Hupp |
|
|
69.39 |
|
|
502 Johnson |
|
|
38.51 |
|
|
504 Spake |
|
|
29.34 |
|
|
505 Maddux |
|
|
107.68 |
|
|
506 McClelland Wm |
|
|
7.02 |
|
|
508 Somers |
|
|
17.08 |
|
|
509 Griffin |
|
|
111.91 |
|
|
510 Neff |
|
|
41.28 |
|
|
511 Stotts |
|
|
7.85 |
|
|
515 Flatcreek |
|
|
90.37 |
|
|
516 Carnes |
|
|
20.19 |
|
|
517 Mulligan |
|
|
11.37 |
|
|
518 Eight Mile |
|
|
975.31 |
|
|
522 Fleming |
|
|
53.34 |
|
|
526 Simmerman |
|
|
82.11 |
|
|
527 Scuffle Creek |
|
|
71.79 |
|
|
531 Jamison |
|
|
30.48 |
|
|
532 Stites |
|
|
31.57 |
|
|
540 Mahlon Porter |
|
|
9.14 |
|
|
541 Risley-Smith |
|
|
16.88 |
|
|
544 Kelly |
|
|
20.29 |
|
|
547 Wolf |
|
|
8.46 |
|
|
549 Hunnicutt |
|
|
8.29 |
|
|
554 French |
|
|
5.29 |
|
|
556 Rockcreek Ext |
|
|
7.73 |
|
|
557 Lee #1 |
|
|
6.00 |
|
|
558 Bowers |
|
|
25.44 |
|
|
560 Mt Zion |
|
|
2.49 |
|
|
561 Runkle |
|
|
7.59 |
|
|
562 Paxson |
|
|
0.78 |
|
|
565 Kasler |
|
|
8.18 |
|
|
566 McKinney, Ed |
|
|
2.58 |
|
|
567 Reid C K |
|
|
9.21 |
|
|
573 Ferguson |
|
|
1.61 |
|
|
575 Heckber |
|
|
28.76 |
|
|
578 McMullen |
|
|
19.17 |
|
|
579 McNeal |
|
|
5.96 |
|
|
582 Sprang |
|
|
12.57 |
|
|
583 Mason-Lesh |
|
|
1.75 |
|
|
586 Art Gerber |
|
|
33.78 |
|
|
587 Poneto |
|
|
17.08 |
|
|
588 Liberty Center Combine |
|
|
16.67 |
|
|
592 McClelland, Geo |
|
|
10.13 |
|
|
594 Gregg |
|
|
5.85 |
|
|
595 Messick #2 |
|
|
17.09 |
|
|
597 Six Mile |
|
|
125.32 |
|
|
600 Dowty |
|
|
38.15 |
|
|
601 Upper Somers |
|
|
33.13 |
|
|
602 Middaugh |
|
|
3.67 |
|
|
604 Solomon First |
|
|
8.73 |
|
|
605 Mckinney Walter |
|
|
4.40 |
|
|
606 Tewell |
|
|
11.53 |
|
|
608 Foust |
|
|
9.91 |
|
|
609 Roof |
|
|
10.36 |
|
|
610 Kershner |
|
|
6.01 |
|
|
611 Oppenheim |
|
|
11.13 |
|
|
614 Walters |
|
|
49.88 |
|
|
615 Shadle |
|
|
144.52 |
|
|
616 Braninger |
|
|
35.40 |
|
|
617 Prairie Creek Extension |
|
|
226.13 |
|
|
620 Markley |
|
|
25.75 |
|
| 1158 |
Q |
10935 |
02/06/2026 |
County Treasurer
Interest from Investment as of: 02/06/2026 |
|
I |
|
|
1,083.87 |
02/06/2026 |
TINAH |
|
*1158 *General Ditch Improvement Fund 1158 |
|
|
1,083.87 |
|
| 2700 |
Q |
10903 |
01/20/2026 |
County Treasurer
Interest from Investment as of: 01/20/2026 |
|
I |
|
|
2,747.47 |
01/20/2026 |
TINAH |
|
500 Halls Creek |
|
|
128.94 |
|
|
501 Hupp |
|
|
63.77 |
|
|
502 Johnson |
|
|
35.39 |
|
|
504 Spake |
|
|
26.96 |
|
|
505 Maddux |
|
|
98.95 |
|
|
506 McClelland Wm |
|
|
6.45 |
|
|
508 Somers |
|
|
15.70 |
|
|
509 Griffin |
|
|
102.85 |
|
|
510 Neff |
|
|
37.94 |
|
|
511 Stotts |
|
|
7.21 |
|
|
515 Flatcreek |
|
|
83.05 |
|
|
516 Carnes |
|
|
18.55 |
|
|
517 Mulligan |
|
|
10.45 |
|
|
518 Eight Mile |
|
|
896.28 |
|
|
522 Fleming |
|
|
49.02 |
|
|
526 Simmerman |
|
|
75.45 |
|
|
527 Scuffle Creek |
|
|
65.97 |
|
|
531 Jamison |
|
|
28.01 |
|
|
532 Stites |
|
|
29.02 |
|
|
540 Mahlon Porter |
|
|
8.40 |
|
|
541 Risley-Smith |
|
|
15.52 |
|
|
544 Kelly |
|
|
18.64 |
|
|
547 Wolf |
|
|
7.77 |
|
|
549 Hunnicutt |
|
|
7.62 |
|
|
554 French |
|
|
4.87 |
|
|
556 Rockcreek Ext |
|
|
7.11 |
|
|
557 Lee #1 |
|
|
5.52 |
|
|
558 Bowers |
|
|
23.38 |
|
|
560 Mt Zion |
|
|
2.29 |
|
|
561 Runkle |
|
|
6.97 |
|
|
562 Paxson |
|
|
0.72 |
|
|
565 Kasler |
|
|
7.52 |
|
|
566 McKinney, Ed |
|
|
2.37 |
|
|
567 Reid C K |
|
|
8.47 |
|
|
573 Ferguson |
|
|
1.48 |
|
|
575 Heckber |
|
|
26.43 |
|
|
578 McMullen |
|
|
17.62 |
|
|
579 McNeal |
|
|
5.48 |
|
|
582 Sprang |
|
|
11.55 |
|
|
583 Mason-Lesh |
|
|
1.61 |
|
|
586 Art Gerber |
|
|
31.04 |
|
|
587 Poneto |
|
|
15.70 |
|
|
588 Liberty Center Combine |
|
|
15.31 |
|
|
592 McClelland, Geo |
|
|
9.31 |
|
|
594 Gregg |
|
|
5.37 |
|
|
595 Messick #2 |
|
|
15.70 |
|
|
597 Six Mile |
|
|
115.16 |
|
|
600 Dowty |
|
|
35.06 |
|
|
601 Upper Somers |
|
|
30.45 |
|
|
602 Middaugh |
|
|
3.37 |
|
|
604 Solomon First |
|
|
8.02 |
|
|
605 Mckinney Walter |
|
|
4.04 |
|
|
606 Tewell |
|
|
10.60 |
|
|
608 Foust |
|
|
9.10 |
|
|
609 Roof |
|
|
9.52 |
|
|
610 Kershner |
|
|
5.53 |
|
|
611 Oppenheim |
|
|
10.23 |
|
|
614 Walters |
|
|
45.84 |
|
|
615 Shadle |
|
|
132.81 |
|
|
616 Braninger |
|
|
32.54 |
|
|
617 Prairie Creek Extension |
|
|
207.81 |
|
|
620 Markley |
|
|
23.66 |
|
| 1158 |
Q |
10903 |
01/20/2026 |
County Treasurer
Interest from Investment as of: 01/20/2026 |
|
I |
|
|
996.33 |
01/20/2026 |
TINAH |
|
*1158 *General Ditch Improvement Fund 1158 |
|
|
996.33 |
|
| 2700 |
Q |
10900A |
01/20/2026 |
Citizen Telephone |
|
R |
|
|
150.00 |
01/20/2026 |
TINAH |
|
531 Jamison |
|
|
150.00 |
|
| 1158 |
Q |
10900 |
01/20/2026 |
Citizen Telephone Corp |
|
R |
|
|
150.00 |
01/20/2026 |
TINAH |
|
*1158 *General Ditch Improvement Fund 1158 |
|
|
150.00 |
|
| 2700 |
Q |
10898 |
01/20/2026 |
Huntington County Treasurer
Out of County Drain Collections |
|
O |
196.70 |
|
196.70 |
01/20/2026 |
TINAH |
|
529 Day |
165.25 |
|
165.25 |
|
|
545 Boxell |
31.45 |
|
31.45 |
|
| 2700 |
Q |
10871 |
01/07/2026 |
Adams County Treasurer
Out of County Drain Collections |
|
O |
602.16 |
|
602.16 |
01/07/2026 |
TINAH |
|
597 Six Mile |
147.77 |
|
147.77 |
|
|
616 Braninger |
454.39 |
|
454.39 |
|
| 2700 |
W |
8899 |
01/06/2026 |
John Hirschy |
|
D |
|
|
1,320.00 |
01/06/2026 |
TINAH |
|
597 Six Mile |
|
|
1,320.00 |
|
| 2700 |
W |
8881 |
01/06/2026 |
Cla Excavating |
|
D |
|
|
12,000.00 |
01/06/2026 |
TINAH |
|
518 Eight Mile |
|
|
12,000.00 |
|
| 2700 |
W |
21003 |
01/06/2026 |
Earth Services Llc |
|
D |
|
|
185.75 |
01/06/2026 |
TINAH |
|
512 Grahams |
|
|
185.75 |
|
| 2700 |
Q |
10864 |
01/06/2026 |
County Treasurer
Interest from Investment as of: 01/06/2026 |
|
I |
|
|
3,039.92 |
01/06/2026 |
TINAH |
|
500 Halls Creek |
|
|
141.78 |
|
|
501 Hupp |
|
|
70.12 |
|
|
502 Johnson |
|
|
38.91 |
|
|
504 Spake |
|
|
29.65 |
|
|
505 Maddux |
|
|
108.81 |
|
|
506 McClelland Wm |
|
|
7.09 |
|
|
508 Somers |
|
|
17.26 |
|
|
509 Griffin |
|
|
113.09 |
|
|
510 Neff |
|
|
41.72 |
|
|
511 Stotts |
|
|
7.93 |
|
|
515 Flatcreek |
|
|
91.32 |
|
|
516 Carnes |
|
|
20.40 |
|
|
517 Mulligan |
|
|
11.49 |
|
|
518 Eight Mile |
|
|
1,003.49 |
|
|
522 Fleming |
|
|
53.90 |
|
|
526 Simmerman |
|
|
82.97 |
|
|
527 Scuffle Creek |
|
|
72.54 |
|
|
531 Jamison |
|
|
30.58 |
|
|
532 Stites |
|
|
31.91 |
|
|
540 Mahlon Porter |
|
|
9.24 |
|
|
541 Risley-Smith |
|
|
17.06 |
|
|
544 Kelly |
|
|
20.50 |
|
|
547 Wolf |
|
|
8.55 |
|
|
549 Hunnicutt |
|
|
8.37 |
|
|
554 French |
|
|
5.35 |
|
|
556 Rockcreek Ext |
|
|
7.82 |
|
|
557 Lee #1 |
|
|
6.07 |
|
|
558 Bowers |
|
|
25.71 |
|
|
560 Mt Zion |
|
|
2.52 |
|
|
561 Runkle |
|
|
7.67 |
|
|
562 Paxson |
|
|
0.79 |
|
|
565 Kasler |
|
|
8.26 |
|
|
566 McKinney, Ed |
|
|
2.60 |
|
|
567 Reid C K |
|
|
9.31 |
|
|
573 Ferguson |
|
|
1.63 |
|
|
575 Heckber |
|
|
29.06 |
|
|
578 McMullen |
|
|
19.37 |
|
|
579 McNeal |
|
|
6.02 |
|
|
582 Sprang |
|
|
12.70 |
|
|
583 Mason-Lesh |
|
|
1.77 |
|
|
586 Art Gerber |
|
|
34.13 |
|
|
587 Poneto |
|
|
17.26 |
|
|
588 Liberty Center Combine |
|
|
16.84 |
|
|
592 McClelland, Geo |
|
|
10.24 |
|
|
594 Gregg |
|
|
5.91 |
|
|
595 Messick #2 |
|
|
17.27 |
|
|
597 Six Mile |
|
|
128.39 |
|
|
600 Dowty |
|
|
38.55 |
|
|
601 Upper Somers |
|
|
33.48 |
|
|
602 Middaugh |
|
|
3.71 |
|
|
604 Solomon First |
|
|
8.82 |
|
|
605 Mckinney Walter |
|
|
4.45 |
|
|
606 Tewell |
|
|
11.65 |
|
|
608 Foust |
|
|
10.01 |
|
|
609 Roof |
|
|
10.47 |
|
|
610 Kershner |
|
|
6.08 |
|
|
611 Oppenheim |
|
|
11.25 |
|
|
614 Walters |
|
|
50.41 |
|
|
615 Shadle |
|
|
146.04 |
|
|
616 Braninger |
|
|
35.10 |
|
|
617 Prairie Creek Extension |
|
|
228.51 |
|
|
620 Markley |
|
|
26.02 |
|
| 1158 |
Q |
10864 |
01/06/2026 |
County Treasurer
Interest from Investment as of: 01/06/2026 |
|
I |
|
|
1,097.25 |
01/06/2026 |
TINAH |
|
*1158 *General Ditch Improvement Fund 1158 |
|
|
1,097.25 |
|
| 2700 |
Q |
10863 |
01/06/2026 |
County Treasurer
Interest from Investment as of: 01/06/2026 |
|
I |
|
|
1,922.35 |
01/06/2026 |
TINAH |
|
500 Halls Creek |
|
|
89.66 |
|
|
501 Hupp |
|
|
44.34 |
|
|
502 Johnson |
|
|
24.61 |
|
|
504 Spake |
|
|
18.75 |
|
|
505 Maddux |
|
|
68.81 |
|
|
506 McClelland Wm |
|
|
4.48 |
|
|
508 Somers |
|
|
10.92 |
|
|
509 Griffin |
|
|
71.51 |
|
|
510 Neff |
|
|
26.38 |
|
|
511 Stotts |
|
|
5.02 |
|
|
515 Flatcreek |
|
|
57.75 |
|
|
516 Carnes |
|
|
12.90 |
|
|
517 Mulligan |
|
|
7.27 |
|
|
518 Eight Mile |
|
|
634.55 |
|
|
522 Fleming |
|
|
34.09 |
|
|
526 Simmerman |
|
|
52.47 |
|
|
527 Scuffle Creek |
|
|
45.87 |
|
|
531 Jamison |
|
|
19.34 |
|
|
532 Stites |
|
|
20.18 |
|
|
540 Mahlon Porter |
|
|
5.84 |
|
|
541 Risley-Smith |
|
|
10.79 |
|
|
544 Kelly |
|
|
12.96 |
|
|
547 Wolf |
|
|
5.40 |
|
|
549 Hunnicutt |
|
|
5.30 |
|
|
554 French |
|
|
3.38 |
|
|
556 Rockcreek Ext |
|
|
4.94 |
|
|
557 Lee #1 |
|
|
3.84 |
|
|
558 Bowers |
|
|
16.26 |
|
|
560 Mt Zion |
|
|
1.59 |
|
|
561 Runkle |
|
|
4.85 |
|
|
562 Paxson |
|
|
0.50 |
|
|
565 Kasler |
|
|
5.23 |
|
|
566 McKinney, Ed |
|
|
1.65 |
|
|
567 Reid C K |
|
|
5.89 |
|
|
573 Ferguson |
|
|
1.03 |
|
|
575 Heckber |
|
|
18.38 |
|
|
578 McMullen |
|
|
12.25 |
|
|
579 McNeal |
|
|
3.81 |
|
|
582 Sprang |
|
|
8.03 |
|
|
583 Mason-Lesh |
|
|
1.12 |
|
|
586 Art Gerber |
|
|
21.58 |
|
|
587 Poneto |
|
|
10.92 |
|
|
588 Liberty Center Combine |
|
|
10.65 |
|
|
592 McClelland, Geo |
|
|
6.48 |
|
|
594 Gregg |
|
|
3.74 |
|
|
595 Messick #2 |
|
|
10.92 |
|
|
597 Six Mile |
|
|
81.19 |
|
|
600 Dowty |
|
|
24.38 |
|
|
601 Upper Somers |
|
|
21.17 |
|
|
602 Middaugh |
|
|
2.35 |
|
|
604 Solomon First |
|
|
5.58 |
|
|
605 Mckinney Walter |
|
|
2.81 |
|
|
606 Tewell |
|
|
7.37 |
|
|
608 Foust |
|
|
6.33 |
|
|
609 Roof |
|
|
6.62 |
|
|
610 Kershner |
|
|
3.84 |
|
|
611 Oppenheim |
|
|
7.12 |
|
|
614 Walters |
|
|
31.87 |
|
|
615 Shadle |
|
|
92.35 |
|
|
616 Braninger |
|
|
22.19 |
|
|
617 Prairie Creek Extension |
|
|
144.50 |
|
|
620 Markley |
|
|
16.45 |
|
| 1158 |
Q |
10863 |
01/06/2026 |
County Treasurer
Interest from Investment as of: 01/06/2026 |
|
I |
|
|
693.30 |
01/06/2026 |
TINAH |
|
*1158 *General Ditch Improvement Fund 1158 |
|
|
693.30 |
|
| 2700 |
W |
8775 |
12/19/2025 |
Lynn Fiechter |
|
D |
|
|
14,279.00 |
12/19/2025 |
TINAH |
|
547 Wolf |
|
|
6,055.00 |
|
|
597 Six Mile |
|
|
8,224.00 |
|
| 2700 |
W |
8751 |
12/19/2025 |
3d Company |
|
D |
|
|
1,674.08 |
12/19/2025 |
TINAH |
|
518 Eight Mile |
|
|
1,674.08 |
|
| 2700 |
W |
20917 |
12/19/2025 |
Shaw Ag & Earthwork Llc |
|
D |
|
|
10,400.00 |
12/19/2025 |
TINAH |
|
547 Wolf |
|
|
625.00 |
|
|
597 Six Mile |
|
|
9,775.00 |
|
| 2700 |
W |
8854 |
12/18/2025 |
Jay County Treasurer
Out of County Drain Collections |
|
O |
2,442.84 |
2.50 |
2,445.34 |
12/18/2025 |
TINAH |
|
543 Loblolly |
2,280.69 |
2.50 |
2,283.19 |
|
|
581 Harris-Braner |
162.15 |
|
162.15 |
|
| 2700 |
W |
8853 |
12/18/2025 |
Allen county Treasurer
Out of County Drain Collections |
|
O |
8,005.69 |
5.04 |
8,010.73 |
12/18/2025 |
TINAH |
|
553 Jacob Johnson |
542.45 |
0.79 |
543.24 |
|
|
590 Dettmer-Harber-Fairfield |
533.71 |
1.53 |
535.24 |
|
|
622 Simmerman Joint |
5,809.64 |
2.72 |
5,812.36 |
|
|
623 Valentine |
1,119.89 |
|
1,119.89 |
|
| 2700 |
W |
20963 |
12/18/2025 |
Huntington County Treasurer
Out of County Drain Collections |
|
O |
3,527.05 |
48.36 |
3,575.41 |
12/18/2025 |
TINAH |
|
520 Leavell-Redding |
722.36 |
1.09 |
723.45 |
|
|
525 W G Griffith |
104.82 |
|
104.82 |
|
|
533 Norris-Helms-Babcock-Blair |
1,970.42 |
22.85 |
1,993.27 |
|
|
535 Beaty Morrison |
418.77 |
0.38 |
419.15 |
|
|
537 Lucky-Brinneman |
206.14 |
1.25 |
207.39 |
|
|
551 Rebecca Knight |
104.54 |
22.79 |
127.33 |
|
| 2700 |
W |
20962 |
12/18/2025 |
Blackford County Treasurer
Out of County Drain Collections |
|
O |
793.16 |
18.38 |
811.54 |
12/18/2025 |
TINAH |
|
550 Kitterman |
247.22 |
|
247.22 |
|
|
571 Peter Redmond |
40.95 |
|
40.95 |
|
|
580 Finley Geiger |
157.43 |
|
157.43 |
|
|
624 Kitterman Consolidated |
347.56 |
18.38 |
365.94 |
|
| 2700 |
W |
20961 |
12/18/2025 |
Adams County Treasurer
Out of County Drain Collections |
|
O |
2,094.47 |
2.76 |
2,097.23 |
12/18/2025 |
TINAH |
|
514 John Thomas |
623.53 |
1.51 |
625.04 |
|
|
542 Bracht-Gerber |
783.84 |
|
783.84 |
|
|
598 Blue Creek |
687.10 |
1.25 |
688.35 |
|
| 2700 |
Q |
1815 |
12/16/2025 |
Cns A Congruex Co |
|
R |
|
|
150.00 |
12/16/2025 |
TINAH |
|
546 Lee-Sellers |
|
|
150.00 |
|
| 2700 |
Q |
10821 |
12/16/2025 |
Jay County Treasurer
Out of County Drain Collections |
|
O |
62.70 |
|
62.70 |
12/16/2025 |
TINAH |
|
597 Six Mile |
62.70 |
|
62.70 |
|
| 2700 |
Q |
10799 |
12/15/2025 |
County Treasurer
2025 Fall Settlement |
|
R |
141,426.51 |
932.20 |
142,358.71 |
12/18/2025 |
||DARREN |
|
500 Halls Creek |
12,081.51 |
35.95 |
12,117.46 |
|
|
501 Hupp |
30.00 |
13.00 |
43.00 |
|
|
502 Johnson |
1,662.03 |
8.64 |
1,670.67 |
|
|
503 Byall |
210.41 |
|
210.41 |
|
|
504 Spake |
4,503.79 |
33.75 |
4,537.54 |
|
|
505 Maddux |
5,698.65 |
10.02 |
5,708.67 |
|
|
507 Harnish |
69.00 |
|
69.00 |
|
|
509 Griffin |
|
2.00 |
2.00 |
|
|
510 Neff |
2,263.12 |
16.27 |
2,279.39 |
|
|
511 Stotts |
1,405.02 |
1.25 |
1,406.27 |
|
|
512 Grahams |
1,020.45 |
2.61 |
1,023.06 |
|
|
513 Owl Creek |
2,546.82 |
3.60 |
2,550.42 |
|
|
514 John Thomas |
623.53 |
1.51 |
625.04 |
|
|
516 Carnes |
1,112.12 |
33.46 |
1,145.58 |
|
|
517 Mulligan |
1,134.83 |
6.87 |
1,141.70 |
|
|
518 Eight Mile |
22,223.09 |
208.06 |
22,431.15 |
|
|
520 Leavell-Redding |
722.36 |
1.09 |
723.45 |
|
|
521 Custard |
3,277.06 |
10.01 |
3,287.07 |
|
|
522 Fleming |
2,146.94 |
1.25 |
2,148.19 |
|
|
525 W G Griffith |
104.82 |
|
104.82 |
|
|
527 Scuffle Creek |
4,208.94 |
113.17 |
4,322.11 |
|
|
528 Beck |
576.99 |
|
576.99 |
|
|
529 Day |
352.83 |
3.27 |
356.10 |
|
|
530 T-Morris |
142.70 |
|
142.70 |
|
|
531 Jamison |
1,568.05 |
0.75 |
1,568.80 |
|
|
532 Stites |
4,241.06 |
9.00 |
4,250.06 |
|
|
533 Norris-Helms-Babcock-Blair |
1,970.42 |
22.85 |
1,993.27 |
|
|
535 Beaty Morrison |
418.77 |
0.38 |
419.15 |
|
|
537 Lucky-Brinneman |
206.14 |
1.25 |
207.39 |
|
|
538 Morrison |
156.39 |
|
156.39 |
|
|
539 Lesh |
378.40 |
|
378.40 |
|
|
541 Risley-Smith |
1,409.62 |
26.22 |
1,435.84 |
|
|
542 Bracht-Gerber |
783.84 |
|
783.84 |
|
|
543 Loblolly |
2,280.69 |
2.50 |
2,283.19 |
|
|
544 Kelly |
558.24 |
|
558.24 |
|
|
545 Boxell |
243.80 |
|
243.80 |
|
|
546 Lee-Sellers |
409.12 |
3.27 |
412.39 |
|
|
547 Wolf |
2,977.60 |
3.13 |
2,980.73 |
|
|
548 Flat Crk Trib |
2,555.63 |
12.43 |
2,568.06 |
|
|
550 Kitterman |
247.22 |
|
247.22 |
|
|
551 Rebecca Knight |
104.54 |
22.79 |
127.33 |
|
|
553 Jacob Johnson |
542.45 |
0.79 |
543.24 |
|
|
554 French |
460.53 |
|
460.53 |
|
|
556 Rockcreek Ext |
170.64 |
1.24 |
171.88 |
|
|
558 Bowers |
651.00 |
|
651.00 |
|
|
559 Lane |
357.50 |
|
357.50 |
|
|
560 Mt Zion |
376.42 |
|
376.42 |
|
|
562 Paxson |
109.44 |
|
109.44 |
|
|
563 Thompson |
105.00 |
|
105.00 |
|
|
564 Lamm |
107.46 |
|
107.46 |
|
|
571 Peter Redmond |
40.95 |
|
40.95 |
|
|
573 Ferguson |
584.82 |
2.00 |
586.82 |
|
|
579 McNeal |
229.71 |
|
229.71 |
|
|
580 Finley Geiger |
157.43 |
|
157.43 |
|
|
581 Harris-Braner |
162.15 |
|
162.15 |
|
|
583 Mason-Lesh |
1,000.31 |
3.93 |
1,004.24 |
|
|
584 Stinson, Char |
718.16 |
1.50 |
719.66 |
|
|
587 Poneto |
976.85 |
30.00 |
1,006.85 |
|
|
588 Liberty Center Combine |
3,394.21 |
116.39 |
3,510.60 |
|
|
590 Dettmer-Harber-Fairfield |
533.71 |
1.53 |
535.24 |
|
|
591 McAfee |
929.77 |
|
929.77 |
|
|
592 McClelland, Geo |
530.61 |
7.85 |
538.46 |
|
|
593 Walker, Gran |
50.00 |
|
50.00 |
|
|
594 Gregg |
584.21 |
3.06 |
587.27 |
|
|
596 Gordon |
278.37 |
1.00 |
279.37 |
|
|
597 Six Mile |
13,422.35 |
96.68 |
13,519.03 |
|
|
598 Blue Creek |
687.10 |
1.25 |
688.35 |
|
|
599 Bills Creek |
12,139.76 |
29.59 |
12,169.35 |
|
|
602 Middaugh |
183.79 |
|
183.79 |
|
|
603 Harrold |
131.12 |
|
131.12 |
|
|
607 Fisher |
292.76 |
|
292.76 |
|
|
609 Roof |
25.00 |
|
25.00 |
|
|
610 Kershner |
52.96 |
|
52.96 |
|
|
612 McCullough |
473.69 |
|
473.69 |
|
|
615 Shadle |
2,443.10 |
0.94 |
2,444.04 |
|
|
616 Braninger |
379.54 |
|
379.54 |
|
|
620 Markley |
2,240.01 |
3.00 |
2,243.01 |
|
|
622 Simmerman Joint |
5,809.64 |
2.72 |
5,812.36 |
|
|
623 Valentine |
1,119.89 |
|
1,119.89 |
|
|
624 Kitterman Consolidated |
347.56 |
18.38 |
365.94 |
|
| 2700 |
Q |
10779 |
12/03/2025 |
County Treasurer
Interest from Investment as of: 12/03/2025 |
|
I |
|
|
2,909.69 |
12/03/2025 |
TINAH |
|
500 Halls Creek |
|
|
122.62 |
|
|
501 Hupp |
|
|
69.51 |
|
|
502 Johnson |
|
|
36.12 |
|
|
504 Spake |
|
|
22.65 |
|
|
505 Maddux |
|
|
99.45 |
|
|
506 McClelland Wm |
|
|
7.04 |
|
|
508 Somers |
|
|
17.13 |
|
|
509 Griffin |
|
|
112.21 |
|
|
510 Neff |
|
|
37.99 |
|
|
511 Stotts |
|
|
5.77 |
|
|
515 Flatcreek |
|
|
90.61 |
|
|
516 Carnes |
|
|
18.53 |
|
|
517 Mulligan |
|
|
9.70 |
|
|
518 Eight Mile |
|
|
964.81 |
|
|
522 Fleming |
|
|
50.28 |
|
|
526 Simmerman |
|
|
82.33 |
|
|
527 Scuffle Creek |
|
|
65.53 |
|
|
531 Jamison |
|
|
28.00 |
|
|
532 Stites |
|
|
25.32 |
|
|
540 Mahlon Porter |
|
|
9.17 |
|
|
541 Risley-Smith |
|
|
14.79 |
|
|
544 Kelly |
|
|
19.51 |
|
|
547 Wolf |
|
|
14.00 |
|
|
549 Hunnicutt |
|
|
8.31 |
|
|
554 French |
|
|
4.62 |
|
|
556 Rockcreek Ext |
|
|
7.50 |
|
|
557 Lee #1 |
|
|
6.02 |
|
|
558 Bowers |
|
|
24.54 |
|
|
560 Mt Zion |
|
|
1.94 |
|
|
561 Runkle |
|
|
7.61 |
|
|
562 Paxson |
|
|
0.62 |
|
|
565 Kasler |
|
|
8.20 |
|
|
566 McKinney, Ed |
|
|
2.58 |
|
|
567 Reid C K |
|
|
9.24 |
|
|
573 Ferguson |
|
|
0.74 |
|
|
575 Heckber |
|
|
28.84 |
|
|
578 McMullen |
|
|
19.22 |
|
|
579 McNeal |
|
|
5.63 |
|
|
582 Sprang |
|
|
12.60 |
|
|
583 Mason-Lesh |
|
|
0.25 |
|
|
586 Art Gerber |
|
|
33.87 |
|
|
587 Poneto |
|
|
15.63 |
|
|
588 Liberty Center Combine |
|
|
11.48 |
|
|
592 McClelland, Geo |
|
|
9.36 |
|
|
594 Gregg |
|
|
4.99 |
|
|
595 Messick #2 |
|
|
17.13 |
|
|
597 Six Mile |
|
|
133.98 |
|
|
600 Dowty |
|
|
38.25 |
|
|
601 Upper Somers |
|
|
33.22 |
|
|
602 Middaugh |
|
|
3.41 |
|
|
604 Solomon First |
|
|
8.75 |
|
|
605 Mckinney Walter |
|
|
4.41 |
|
|
606 Tewell |
|
|
11.56 |
|
|
608 Foust |
|
|
9.93 |
|
|
609 Roof |
|
|
10.35 |
|
|
610 Kershner |
|
|
5.95 |
|
|
611 Oppenheim |
|
|
11.16 |
|
|
614 Walters |
|
|
50.01 |
|
|
615 Shadle |
|
|
141.26 |
|
|
616 Braninger |
|
|
34.26 |
|
|
617 Prairie Creek Extension |
|
|
226.73 |
|
|
620 Markley |
|
|
22.47 |
|
| 1158 |
Q |
10779 |
12/03/2025 |
County Treasurer
Interest from Investment as of: 12/03/2025 |
|
I |
|
|
1,086.04 |
12/03/2025 |
TINAH |
|
*1158 *General Ditch Improvement Fund 1158 |
|
|
1,086.04 |
|
| 2700 |
Q |
10778 |
12/03/2025 |
County Treasurer
Interest from Investment as of: 12/03/2025 |
|
I |
|
|
2,035.96 |
12/03/2025 |
TINAH |
|
500 Halls Creek |
|
|
85.80 |
|
|
501 Hupp |
|
|
48.64 |
|
|
502 Johnson |
|
|
25.27 |
|
|
504 Spake |
|
|
15.85 |
|
|
505 Maddux |
|
|
69.59 |
|
|
506 McClelland Wm |
|
|
4.92 |
|
|
508 Somers |
|
|
11.98 |
|
|
509 Griffin |
|
|
78.52 |
|
|
510 Neff |
|
|
26.59 |
|
|
511 Stotts |
|
|
4.04 |
|
|
515 Flatcreek |
|
|
63.40 |
|
|
516 Carnes |
|
|
12.97 |
|
|
517 Mulligan |
|
|
6.79 |
|
|
518 Eight Mile |
|
|
675.12 |
|
|
522 Fleming |
|
|
35.18 |
|
|
526 Simmerman |
|
|
57.60 |
|
|
527 Scuffle Creek |
|
|
45.85 |
|
|
531 Jamison |
|
|
19.59 |
|
|
532 Stites |
|
|
17.72 |
|
|
540 Mahlon Porter |
|
|
6.41 |
|
|
541 Risley-Smith |
|
|
10.35 |
|
|
544 Kelly |
|
|
13.65 |
|
|
547 Wolf |
|
|
9.79 |
|
|
549 Hunnicutt |
|
|
5.81 |
|
|
554 French |
|
|
3.23 |
|
|
556 Rockcreek Ext |
|
|
5.25 |
|
|
557 Lee #1 |
|
|
4.21 |
|
|
558 Bowers |
|
|
17.17 |
|
|
560 Mt Zion |
|
|
1.36 |
|
|
561 Runkle |
|
|
5.32 |
|
|
562 Paxson |
|
|
0.43 |
|
|
565 Kasler |
|
|
5.74 |
|
|
566 McKinney, Ed |
|
|
1.81 |
|
|
567 Reid C K |
|
|
6.46 |
|
|
573 Ferguson |
|
|
0.52 |
|
|
575 Heckber |
|
|
20.18 |
|
|
578 McMullen |
|
|
13.45 |
|
|
579 McNeal |
|
|
3.94 |
|
|
582 Sprang |
|
|
8.82 |
|
|
583 Mason-Lesh |
|
|
0.18 |
|
|
586 Art Gerber |
|
|
23.70 |
|
|
587 Poneto |
|
|
10.93 |
|
|
588 Liberty Center Combine |
|
|
8.03 |
|
|
592 McClelland, Geo |
|
|
6.55 |
|
|
594 Gregg |
|
|
3.49 |
|
|
595 Messick #2 |
|
|
11.99 |
|
|
597 Six Mile |
|
|
93.75 |
|
|
600 Dowty |
|
|
26.76 |
|
|
601 Upper Somers |
|
|
23.24 |
|
|
602 Middaugh |
|
|
2.38 |
|
|
604 Solomon First |
|
|
6.12 |
|
|
605 Mckinney Walter |
|
|
3.09 |
|
|
606 Tewell |
|
|
8.09 |
|
|
608 Foust |
|
|
6.95 |
|
|
609 Roof |
|
|
7.24 |
|
|
610 Kershner |
|
|
4.16 |
|
|
611 Oppenheim |
|
|
7.81 |
|
|
614 Walters |
|
|
35.00 |
|
|
615 Shadle |
|
|
98.84 |
|
|
616 Braninger |
|
|
23.97 |
|
|
617 Prairie Creek Extension |
|
|
158.65 |
|
|
620 Markley |
|
|
15.72 |
|
| 1158 |
Q |
10778 |
12/03/2025 |
County Treasurer
Interest from Investment as of: 12/03/2025 |
|
I |
|
|
759.92 |
12/03/2025 |
TINAH |
|
*1158 *General Ditch Improvement Fund 1158 |
|
|
759.92 |
|
| 2700 |
W |
8704 |
12/01/2025 |
Dennis Meredith |
|
D |
|
|
250.00 |
12/01/2025 |
TINAH |
|
512 Grahams |
|
|
250.00 |
|
| 2700 |
W |
8699 |
12/01/2025 |
Landis & Sons Drainage Corp |
|
D |
|
|
117.30 |
12/01/2025 |
TINAH |
|
518 Eight Mile |
|
|
117.30 |
|
| 2700 |
W |
20792 |
12/01/2025 |
Tri County Excavating |
|
D |
|
|
16,350.00 |
12/01/2025 |
TINAH |
|
597 Six Mile |
|
|
16,350.00 |
|
| 2700 |
W |
20778 |
12/01/2025 |
Rock Creek Stone Quarry |
|
D |
|
|
4,311.89 |
12/01/2025 |
TINAH |
|
597 Six Mile |
|
|
4,311.89 |
|
| 2700 |
W |
20752 |
12/01/2025 |
Md Landscaping Service |
|
D |
|
|
8,605.00 |
12/01/2025 |
TINAH |
|
601 Upper Somers |
|
|
8,605.00 |
|
| 2700 |
W |
20722 |
12/01/2025 |
Dale M Thomas Farm |
|
D |
|
|
1,354.12 |
12/01/2025 |
TINAH |
|
548 Flat Crk Trib |
|
|
1,354.12 |
|
| 2700 |
Q |
10777 |
12/01/2025 |
Grant County Treasurer
Out of County Drain Collections |
|
O |
433.42 |
|
433.42 |
12/01/2025 |
TINAH |
|
513 Owl Creek |
104.06 |
|
104.06 |
|
|
614 Walters |
329.36 |
|
329.36 |
|
| 2700 |
Q |
010758 |
11/21/2025 |
Surf Air Wireless Llc |
|
R |
|
|
150.00 |
11/21/2025 |
TINAH |
|
505 Maddux |
|
|
75.00 |
|
|
527 Scuffle Creek |
|
|
75.00 |
|
| 2700 |
W |
08665 |
11/19/2025 |
Surveyor's Office
A Repayment from Fund 2700 to Fund 1158 |
|
L |
|
|
62,165.40 |
11/19/2025 |
TINAH |
|
503 Byall For: A Repayment to Fund 1158 |
|
|
1,470.73 |
|
|
511 Stotts For: A Repayment to Fund 1158 |
|
|
2,599.77 |
|
|
512 Grahams For: A Repayment to Fund 1158 |
|
|
4,602.59 |
|
|
513 Owl Creek For: A Repayment to Fund 1158 |
|
|
6,178.38 |
|
|
521 Custard For: A Repayment to Fund 1158 |
|
|
12,288.65 |
|
|
530 T-Morris For: A Repayment to Fund 1158 |
|
|
1,281.55 |
|
|
538 Morrison For: A Repayment to Fund 1158 |
|
|
716.81 |
|
|
545 Boxell For: A Repayment to Fund 1158 |
|
|
572.48 |
|
|
559 Lane For: A Repayment to Fund 1158 |
|
|
1,450.90 |
|
|
560 Mt Zion For: A Repayment to Fund 1158 |
|
|
1,859.90 |
|
|
562 Paxson For: A Repayment to Fund 1158 |
|
|
614.65 |
|
|
563 Thompson For: A Repayment to Fund 1158 |
|
|
1,277.88 |
|
|
583 Mason-Lesh For: A Repayment to Fund 1158 |
|
|
649.11 |
|
|
584 Stinson, Char For: A Repayment to Fund 1158 |
|
|
2,512.48 |
|
|
588 Liberty Center Combine For: A Repayment to Fund 1158 |
|
|
7,991.16 |
|
|
591 McAfee For: A Repayment to Fund 1158 |
|
|
1,406.19 |
|
|
593 Walker, Gran For: A Repayment to Fund 1158 |
|
|
688.75 |
|
|
596 Gordon For: A Repayment to Fund 1158 |
|
|
681.74 |
|
|
599 Bills Creek For: A Repayment to Fund 1158 |
|
|
11,507.77 |
|
|
603 Harrold For: A Repayment to Fund 1158 |
|
|
740.39 |
|
|
607 Fisher For: A Repayment to Fund 1158 |
|
|
649.48 |
|
|
612 McCullough For: A Repayment to Fund 1158 |
|
|
424.04 |
|
| 2700 |
Q |
010755 |
11/19/2025 |
County Treasurer
Interest from Investment as of: 11/19/2025 |
|
I |
|
|
2,854.69 |
11/19/2025 |
TINAH |
|
500 Halls Creek |
|
|
118.54 |
|
|
501 Hupp |
|
|
67.20 |
|
|
502 Johnson |
|
|
34.92 |
|
|
504 Spake |
|
|
21.90 |
|
|
505 Maddux |
|
|
96.04 |
|
|
506 McClelland Wm |
|
|
6.80 |
|
|
508 Somers |
|
|
16.56 |
|
|
509 Griffin |
|
|
108.48 |
|
|
510 Neff |
|
|
36.73 |
|
|
511 Stotts |
|
|
5.58 |
|
|
515 Flatcreek |
|
|
87.60 |
|
|
516 Carnes |
|
|
17.92 |
|
|
517 Mulligan |
|
|
9.38 |
|
|
518 Eight Mile |
|
|
932.85 |
|
|
522 Fleming |
|
|
48.61 |
|
|
526 Simmerman |
|
|
79.59 |
|
|
527 Scuffle Creek |
|
|
63.25 |
|
|
531 Jamison |
|
|
27.07 |
|
|
532 Stites |
|
|
24.48 |
|
|
540 Mahlon Porter |
|
|
8.86 |
|
|
541 Risley-Smith |
|
|
14.30 |
|
|
544 Kelly |
|
|
18.86 |
|
|
547 Wolf |
|
|
13.53 |
|
|
549 Hunnicutt |
|
|
8.03 |
|
|
554 French |
|
|
4.47 |
|
|
556 Rockcreek Ext |
|
|
7.25 |
|
|
557 Lee #1 |
|
|
5.82 |
|
|
558 Bowers |
|
|
23.72 |
|
|
560 Mt Zion |
|
|
1.88 |
|
|
561 Runkle |
|
|
7.35 |
|
|
562 Paxson |
|
|
0.60 |
|
|
565 Kasler |
|
|
7.93 |
|
|
566 McKinney, Ed |
|
|
2.50 |
|
|
567 Reid C K |
|
|
8.93 |
|
|
573 Ferguson |
|
|
0.72 |
|
|
575 Heckber |
|
|
27.88 |
|
|
578 McMullen |
|
|
18.58 |
|
|
579 McNeal |
|
|
5.45 |
|
|
582 Sprang |
|
|
12.19 |
|
|
583 Mason-Lesh |
|
|
0.25 |
|
|
586 Art Gerber |
|
|
32.74 |
|
|
587 Poneto |
|
|
15.11 |
|
|
588 Liberty Center Combine |
|
|
11.09 |
|
|
592 McClelland, Geo |
|
|
9.05 |
|
|
594 Gregg |
|
|
4.82 |
|
|
595 Messick #2 |
|
|
16.56 |
|
|
597 Six Mile |
|
|
159.38 |
|
|
600 Dowty |
|
|
36.98 |
|
|
601 Upper Somers |
|
|
44.55 |
|
|
602 Middaugh |
|
|
3.29 |
|
|
604 Solomon First |
|
|
8.46 |
|
|
605 Mckinney Walter |
|
|
4.27 |
|
|
606 Tewell |
|
|
11.18 |
|
|
608 Foust |
|
|
9.60 |
|
|
609 Roof |
|
|
10.01 |
|
|
610 Kershner |
|
|
5.75 |
|
|
611 Oppenheim |
|
|
10.79 |
|
|
614 Walters |
|
|
47.87 |
|
|
615 Shadle |
|
|
136.56 |
|
|
616 Braninger |
|
|
33.12 |
|
|
617 Prairie Creek Extension |
|
|
219.19 |
|
|
620 Markley |
|
|
21.72 |
|
| 1158 |
Q |
010755 |
11/19/2025 |
County Treasurer
Interest from Investment as of: 11/19/2025 |
|
I |
|
|
982.41 |
11/19/2025 |
TINAH |
|
*1158 *General Ditch Improvement Fund 1158 |
|
|
982.41 |
|
| 1158 |
Q |
010754 |
11/19/2025 |
Surveyor's Office
A Repayment from Fund 2700 to Fund 1158 |
|
L |
|
|
62,165.40 |
11/19/2025 |
TINAH |
|
*1158 *General Ditch Improvement Fund 1158 |
|
|
62,165.40 |
|
| 2700 |
Q |
010753 |
11/19/2025 |
Surveyor's Office
A Loan from Fund 1158 to Fund 2700 |
|
L |
|
|
19,822.87 |
11/19/2025 |
TINAH |
|
507 Harnish For: A Loan from Fund 1158 |
|
|
1,189.86 |
|
|
528 Beck For: A Loan from Fund 1158 |
|
|
2,960.38 |
|
|
529 Day For: A Loan from Fund 1158 |
|
|
1,332.33 |
|
|
539 Lesh For: A Loan from Fund 1158 |
|
|
1,063.43 |
|
|
546 Lee-Sellers For: A Loan from Fund 1158 |
|
|
542.13 |
|
|
548 Flat Crk Trib For: A Loan from Fund 1158 |
|
|
12,487.13 |
|
|
564 Lamm For: A Loan from Fund 1158 |
|
|
247.61 |
|
| 1158 |
W |
008664 |
11/19/2025 |
Surveyor's Office
A Loan from Fund 1158 to Fund 2700 |
|
L |
|
|
19,822.87 |
11/19/2025 |
TINAH |
|
*1158 *General Ditch Improvement Fund 1158 |
|
|
19,822.87 |
|
| 2700 |
W |
8639 |
11/17/2025 |
Dennis Meredith |
|
D |
|
|
450.00 |
11/19/2025 |
TINAH |
|
518 Eight Mile |
|
|
450.00 |
|
| 2700 |
W |
20681 |
11/17/2025 |
Shafer Exc Llc |
|
D |
|
|
340.00 |
11/19/2025 |
TINAH |
|
582 Sprang |
|
|
340.00 |
|
| 2700 |
Q |
010718A |
11/05/2025 |
County Treasurer
Interest from Investment as of: 11/05/2025 |
|
I |
|
|
3,231.30 |
11/19/2025 |
TINAH |
|
500 Halls Creek |
|
|
134.12 |
|
|
501 Hupp |
|
|
76.03 |
|
|
502 Johnson |
|
|
39.51 |
|
|
504 Spake |
|
|
24.78 |
|
|
505 Maddux |
|
|
108.66 |
|
|
506 McClelland Wm |
|
|
7.70 |
|
|
508 Somers |
|
|
18.73 |
|
|
509 Griffin |
|
|
122.74 |
|
|
510 Neff |
|
|
41.56 |
|
|
511 Stotts |
|
|
6.32 |
|
|
515 Flatcreek |
|
|
99.12 |
|
|
516 Carnes |
|
|
20.27 |
|
|
517 Mulligan |
|
|
10.61 |
|
|
518 Eight Mile |
|
|
1,056.23 |
|
|
522 Fleming |
|
|
55.00 |
|
|
526 Simmerman |
|
|
90.05 |
|
|
527 Scuffle Creek |
|
|
71.56 |
|
|
531 Jamison |
|
|
30.63 |
|
|
532 Stites |
|
|
27.70 |
|
|
540 Mahlon Porter |
|
|
10.03 |
|
|
541 Risley-Smith |
|
|
16.18 |
|
|
544 Kelly |
|
|
21.34 |
|
|
547 Wolf |
|
|
15.31 |
|
|
549 Hunnicutt |
|
|
9.09 |
|
|
554 French |
|
|
5.06 |
|
|
556 Rockcreek Ext |
|
|
8.20 |
|
|
557 Lee #1 |
|
|
6.58 |
|
|
558 Bowers |
|
|
26.84 |
|
|
560 Mt Zion |
|
|
2.12 |
|
|
561 Runkle |
|
|
8.32 |
|
|
562 Paxson |
|
|
0.68 |
|
|
565 Kasler |
|
|
8.97 |
|
|
566 McKinney, Ed |
|
|
2.83 |
|
|
567 Reid C K |
|
|
10.11 |
|
|
573 Ferguson |
|
|
0.81 |
|
|
575 Heckber |
|
|
31.55 |
|
|
578 McMullen |
|
|
21.02 |
|
|
579 McNeal |
|
|
6.16 |
|
|
582 Sprang |
|
|
14.34 |
|
|
583 Mason-Lesh |
|
|
0.28 |
|
|
586 Art Gerber |
|
|
37.05 |
|
|
587 Poneto |
|
|
17.09 |
|
|
588 Liberty Center Combine |
|
|
12.55 |
|
|
592 McClelland, Geo |
|
|
10.24 |
|
|
594 Gregg |
|
|
5.46 |
|
|
595 Messick #2 |
|
|
18.74 |
|
|
597 Six Mile |
|
|
180.34 |
|
|
600 Dowty |
|
|
41.84 |
|
|
601 Upper Somers |
|
|
50.41 |
|
|
602 Middaugh |
|
|
3.73 |
|
|
604 Solomon First |
|
|
9.57 |
|
|
605 Mckinney Walter |
|
|
4.83 |
|
|
606 Tewell |
|
|
12.65 |
|
|
608 Foust |
|
|
10.86 |
|
|
609 Roof |
|
|
11.33 |
|
|
610 Kershner |
|
|
6.51 |
|
|
611 Oppenheim |
|
|
12.21 |
|
|
614 Walters |
|
|
54.17 |
|
|
615 Shadle |
|
|
154.52 |
|
|
616 Braninger |
|
|
37.47 |
|
|
617 Prairie Creek Extension |
|
|
248.01 |
|
|
620 Markley |
|
|
24.58 |
|
| 1158 |
Q |
010718 |
11/05/2025 |
County Treasurer
Interest from Investment as of: 11/05/2025 |
|
I |
|
|
1,108.15 |
11/19/2025 |
TINAH |
|
*1158 *General Ditch Improvement Fund 1158 |
|
|
1,108.15 |
|
| 2700 |
Q |
010712A |
11/04/2025 |
County Treasurer
Interest from Investment as of: 11/04/2025 |
|
I |
|
|
1,524.33 |
11/19/2025 |
TINAH |
|
500 Halls Creek |
|
|
63.27 |
|
|
501 Hupp |
|
|
35.87 |
|
|
502 Johnson |
|
|
18.64 |
|
|
504 Spake |
|
|
11.69 |
|
|
505 Maddux |
|
|
51.26 |
|
|
506 McClelland Wm |
|
|
3.63 |
|
|
508 Somers |
|
|
8.84 |
|
|
509 Griffin |
|
|
57.90 |
|
|
510 Neff |
|
|
19.61 |
|
|
511 Stotts |
|
|
2.98 |
|
|
515 Flatcreek |
|
|
46.76 |
|
|
516 Carnes |
|
|
9.56 |
|
|
517 Mulligan |
|
|
5.01 |
|
|
518 Eight Mile |
|
|
498.24 |
|
|
522 Fleming |
|
|
25.95 |
|
|
526 Simmerman |
|
|
42.48 |
|
|
527 Scuffle Creek |
|
|
33.76 |
|
|
531 Jamison |
|
|
14.45 |
|
|
532 Stites |
|
|
13.07 |
|
|
540 Mahlon Porter |
|
|
4.73 |
|
|
541 Risley-Smith |
|
|
7.63 |
|
|
544 Kelly |
|
|
10.07 |
|
|
547 Wolf |
|
|
7.22 |
|
|
549 Hunnicutt |
|
|
4.29 |
|
|
554 French |
|
|
2.39 |
|
|
556 Rockcreek Ext |
|
|
3.87 |
|
|
557 Lee #1 |
|
|
3.11 |
|
|
558 Bowers |
|
|
12.66 |
|
|
560 Mt Zion |
|
|
1.00 |
|
|
561 Runkle |
|
|
3.93 |
|
|
562 Paxson |
|
|
0.32 |
|
|
565 Kasler |
|
|
4.23 |
|
|
566 McKinney, Ed |
|
|
1.33 |
|
|
567 Reid C K |
|
|
4.77 |
|
|
573 Ferguson |
|
|
0.38 |
|
|
575 Heckber |
|
|
14.88 |
|
|
578 McMullen |
|
|
9.92 |
|
|
579 McNeal |
|
|
2.91 |
|
|
582 Sprang |
|
|
6.77 |
|
|
583 Mason-Lesh |
|
|
0.13 |
|
|
586 Art Gerber |
|
|
17.48 |
|
|
587 Poneto |
|
|
8.06 |
|
|
588 Liberty Center Combine |
|
|
5.92 |
|
|
592 McClelland, Geo |
|
|
4.83 |
|
|
594 Gregg |
|
|
2.57 |
|
|
595 Messick #2 |
|
|
8.84 |
|
|
597 Six Mile |
|
|
85.07 |
|
|
600 Dowty |
|
|
19.74 |
|
|
601 Upper Somers |
|
|
23.78 |
|
|
602 Middaugh |
|
|
1.76 |
|
|
604 Solomon First |
|
|
4.51 |
|
|
605 Mckinney Walter |
|
|
2.28 |
|
|
606 Tewell |
|
|
5.97 |
|
|
608 Foust |
|
|
5.13 |
|
|
609 Roof |
|
|
5.34 |
|
|
610 Kershner |
|
|
3.07 |
|
|
611 Oppenheim |
|
|
5.76 |
|
|
614 Walters |
|
|
25.55 |
|
|
615 Shadle |
|
|
72.89 |
|
|
616 Braninger |
|
|
17.68 |
|
|
617 Prairie Creek Extension |
|
|
117.00 |
|
|
620 Markley |
|
|
11.59 |
|
| 1158 |
Q |
010712 |
11/04/2025 |
County Treasurer
Interest from Investment as of: 11/04/2025 |
|
I |
|
|
522.76 |
11/19/2025 |
TINAH |
|
*1158 *General Ditch Improvement Fund 1158 |
|
|
522.76 |
|
| 2700 |
W |
8586 |
11/03/2025 |
Dennis Meredith |
|
D |
|
|
300.00 |
11/19/2025 |
TINAH |
|
591 McAfee |
|
|
300.00 |
|
| 2700 |
W |
20515 |
11/03/2025 |
Tri County Excavating |
|
D |
|
|
4,130.00 |
11/19/2025 |
TINAH |
|
515 Flatcreek |
|
|
4,130.00 |
|
| 2700 |
Q |
010677 |
10/20/2025 |
County Treasurer
Interest from Investment as of: 10/20/2025 |
|
I |
|
|
2,709.72 |
10/20/2025 |
TINAH |
|
500 Halls Creek |
|
|
112.25 |
|
|
501 Hupp |
|
|
63.62 |
|
|
502 Johnson |
|
|
33.06 |
|
|
504 Spake |
|
|
20.74 |
|
|
505 Maddux |
|
|
90.88 |
|
|
506 McClelland Wm |
|
|
6.44 |
|
|
508 Somers |
|
|
15.67 |
|
|
509 Griffin |
|
|
102.67 |
|
|
510 Neff |
|
|
34.78 |
|
|
511 Stotts |
|
|
5.29 |
|
|
515 Flatcreek |
|
|
88.59 |
|
|
516 Carnes |
|
|
16.96 |
|
|
517 Mulligan |
|
|
8.88 |
|
|
518 Eight Mile |
|
|
883.96 |
|
|
522 Fleming |
|
|
46.01 |
|
|
526 Simmerman |
|
|
75.34 |
|
|
527 Scuffle Creek |
|
|
59.88 |
|
|
531 Jamison |
|
|
25.64 |
|
|
532 Stites |
|
|
23.19 |
|
|
540 Mahlon Porter |
|
|
8.39 |
|
|
541 Risley-Smith |
|
|
13.54 |
|
|
544 Kelly |
|
|
17.85 |
|
|
547 Wolf |
|
|
12.81 |
|
|
549 Hunnicutt |
|
|
7.60 |
|
|
554 French |
|
|
4.23 |
|
|
556 Rockcreek Ext |
|
|
6.86 |
|
|
557 Lee #1 |
|
|
5.51 |
|
|
558 Bowers |
|
|
22.47 |
|
|
560 Mt Zion |
|
|
1.78 |
|
|
561 Runkle |
|
|
6.96 |
|
|
562 Paxson |
|
|
0.57 |
|
|
565 Kasler |
|
|
7.51 |
|
|
566 McKinney, Ed |
|
|
2.36 |
|
|
567 Reid C K |
|
|
8.46 |
|
|
573 Ferguson |
|
|
0.68 |
|
|
575 Heckber |
|
|
26.39 |
|
|
578 McMullen |
|
|
17.59 |
|
|
579 McNeal |
|
|
5.16 |
|
|
582 Sprang |
|
|
12.00 |
|
|
583 Mason-Lesh |
|
|
0.23 |
|
|
586 Art Gerber |
|
|
31.00 |
|
|
587 Poneto |
|
|
14.31 |
|
|
588 Liberty Center Combine |
|
|
10.51 |
|
|
592 McClelland, Geo |
|
|
8.57 |
|
|
594 Gregg |
|
|
4.56 |
|
|
595 Messick #2 |
|
|
15.68 |
|
|
597 Six Mile |
|
|
151.06 |
|
|
600 Dowty |
|
|
35.00 |
|
|
601 Upper Somers |
|
|
42.18 |
|
|
602 Middaugh |
|
|
3.12 |
|
|
604 Solomon First |
|
|
8.01 |
|
|
605 Mckinney Walter |
|
|
4.04 |
|
|
606 Tewell |
|
|
10.58 |
|
|
608 Foust |
|
|
9.09 |
|
|
609 Roof |
|
|
9.48 |
|
|
610 Kershner |
|
|
5.45 |
|
|
611 Oppenheim |
|
|
10.22 |
|
|
614 Walters |
|
|
45.32 |
|
|
615 Shadle |
|
|
129.30 |
|
|
616 Braninger |
|
|
31.36 |
|
|
617 Prairie Creek Extension |
|
|
207.51 |
|
|
620 Markley |
|
|
20.57 |
|
| 1158 |
Q |
010677 |
10/20/2025 |
County Treasurer
Interest from Investment as of: 10/20/2025 |
|
I |
|
|
930.00 |
10/20/2025 |
TINAH |
|
*1158 *General Ditch Improvement Fund 1158 |
|
|
930.00 |
|
| 2700 |
Q |
010644 |
10/07/2025 |
County Treasurer
Interest from Investment as of: 10/07/2025 |
|
I |
|
|
2,971.29 |
10/07/2025 |
TINAH |
|
500 Halls Creek |
|
|
123.09 |
|
|
501 Hupp |
|
|
69.76 |
|
|
502 Johnson |
|
|
36.26 |
|
|
504 Spake |
|
|
22.74 |
|
|
505 Maddux |
|
|
99.66 |
|
|
506 McClelland Wm |
|
|
7.06 |
|
|
508 Somers |
|
|
17.18 |
|
|
509 Griffin |
|
|
112.59 |
|
|
510 Neff |
|
|
38.14 |
|
|
511 Stotts |
|
|
5.80 |
|
|
515 Flatcreek |
|
|
97.14 |
|
|
516 Carnes |
|
|
18.60 |
|
|
517 Mulligan |
|
|
9.74 |
|
|
518 Eight Mile |
|
|
969.27 |
|
|
522 Fleming |
|
|
50.45 |
|
|
526 Simmerman |
|
|
82.62 |
|
|
527 Scuffle Creek |
|
|
65.66 |
|
|
531 Jamison |
|
|
28.11 |
|
|
532 Stites |
|
|
25.43 |
|
|
540 Mahlon Porter |
|
|
9.20 |
|
|
541 Risley-Smith |
|
|
14.85 |
|
|
544 Kelly |
|
|
19.58 |
|
|
547 Wolf |
|
|
14.05 |
|
|
549 Hunnicutt |
|
|
8.34 |
|
|
554 French |
|
|
4.64 |
|
|
556 Rockcreek Ext |
|
|
7.53 |
|
|
557 Lee #1 |
|
|
6.04 |
|
|
558 Bowers |
|
|
24.64 |
|
|
560 Mt Zion |
|
|
1.95 |
|
|
561 Runkle |
|
|
7.63 |
|
|
562 Paxson |
|
|
0.62 |
|
|
565 Kasler |
|
|
8.23 |
|
|
566 McKinney, Ed |
|
|
2.59 |
|
|
567 Reid C K |
|
|
9.27 |
|
|
573 Ferguson |
|
|
0.74 |
|
|
575 Heckber |
|
|
28.94 |
|
|
578 McMullen |
|
|
19.29 |
|
|
579 McNeal |
|
|
5.66 |
|
|
582 Sprang |
|
|
13.16 |
|
|
583 Mason-Lesh |
|
|
0.25 |
|
|
586 Art Gerber |
|
|
33.99 |
|
|
587 Poneto |
|
|
15.69 |
|
|
588 Liberty Center Combine |
|
|
11.53 |
|
|
592 McClelland, Geo |
|
|
9.39 |
|
|
594 Gregg |
|
|
5.00 |
|
|
595 Messick #2 |
|
|
17.19 |
|
|
597 Six Mile |
|
|
165.64 |
|
|
600 Dowty |
|
|
38.38 |
|
|
601 Upper Somers |
|
|
46.25 |
|
|
602 Middaugh |
|
|
3.42 |
|
|
604 Solomon First |
|
|
8.78 |
|
|
605 Mckinney Walter |
|
|
4.43 |
|
|
606 Tewell |
|
|
11.60 |
|
|
608 Foust |
|
|
9.97 |
|
|
609 Roof |
|
|
10.39 |
|
|
610 Kershner |
|
|
5.97 |
|
|
611 Oppenheim |
|
|
11.20 |
|
|
614 Walters |
|
|
49.70 |
|
|
615 Shadle |
|
|
141.78 |
|
|
616 Braninger |
|
|
34.38 |
|
|
617 Prairie Creek Extension |
|
|
227.55 |
|
|
620 Markley |
|
|
22.56 |
|
| 1158 |
Q |
010644 |
10/07/2025 |
County Treasurer
Interest from Investment as of: 10/07/2025 |
|
I |
|
|
1,020.64 |
10/07/2025 |
TINAH |
|
*1158 *General Ditch Improvement Fund 1158 |
|
|
1,020.64 |
|
| 2700 |
Q |
010643 |
10/07/2025 |
County Treasurer
Interest from Investment as of: 10/07/2025 |
|
I |
|
|
1,500.37 |
10/07/2025 |
TINAH |
|
500 Halls Creek |
|
|
62.15 |
|
|
501 Hupp |
|
|
35.22 |
|
|
502 Johnson |
|
|
18.31 |
|
|
504 Spake |
|
|
11.48 |
|
|
505 Maddux |
|
|
50.32 |
|
|
506 McClelland Wm |
|
|
3.57 |
|
|
508 Somers |
|
|
8.68 |
|
|
509 Griffin |
|
|
56.85 |
|
|
510 Neff |
|
|
19.26 |
|
|
511 Stotts |
|
|
2.93 |
|
|
515 Flatcreek |
|
|
49.05 |
|
|
516 Carnes |
|
|
9.39 |
|
|
517 Mulligan |
|
|
4.92 |
|
|
518 Eight Mile |
|
|
489.45 |
|
|
522 Fleming |
|
|
25.47 |
|
|
526 Simmerman |
|
|
41.72 |
|
|
527 Scuffle Creek |
|
|
33.16 |
|
|
531 Jamison |
|
|
14.19 |
|
|
532 Stites |
|
|
12.84 |
|
|
540 Mahlon Porter |
|
|
4.65 |
|
|
541 Risley-Smith |
|
|
7.50 |
|
|
544 Kelly |
|
|
9.89 |
|
|
547 Wolf |
|
|
7.09 |
|
|
549 Hunnicutt |
|
|
4.21 |
|
|
554 French |
|
|
2.34 |
|
|
556 Rockcreek Ext |
|
|
3.80 |
|
|
557 Lee #1 |
|
|
3.05 |
|
|
558 Bowers |
|
|
12.44 |
|
|
560 Mt Zion |
|
|
0.98 |
|
|
561 Runkle |
|
|
3.85 |
|
|
562 Paxson |
|
|
0.31 |
|
|
565 Kasler |
|
|
4.16 |
|
|
566 McKinney, Ed |
|
|
1.31 |
|
|
567 Reid C K |
|
|
4.68 |
|
|
573 Ferguson |
|
|
0.38 |
|
|
575 Heckber |
|
|
14.61 |
|
|
578 McMullen |
|
|
9.74 |
|
|
579 McNeal |
|
|
2.86 |
|
|
582 Sprang |
|
|
6.65 |
|
|
583 Mason-Lesh |
|
|
0.13 |
|
|
586 Art Gerber |
|
|
17.16 |
|
|
587 Poneto |
|
|
7.92 |
|
|
588 Liberty Center Combine |
|
|
5.82 |
|
|
592 McClelland, Geo |
|
|
4.74 |
|
|
594 Gregg |
|
|
2.53 |
|
|
595 Messick #2 |
|
|
8.68 |
|
|
597 Six Mile |
|
|
83.64 |
|
|
600 Dowty |
|
|
19.38 |
|
|
601 Upper Somers |
|
|
23.35 |
|
|
602 Middaugh |
|
|
1.73 |
|
|
604 Solomon First |
|
|
4.43 |
|
|
605 Mckinney Walter |
|
|
2.24 |
|
|
606 Tewell |
|
|
5.86 |
|
|
608 Foust |
|
|
5.03 |
|
|
609 Roof |
|
|
5.25 |
|
|
610 Kershner |
|
|
3.02 |
|
|
611 Oppenheim |
|
|
5.66 |
|
|
614 Walters |
|
|
25.10 |
|
|
615 Shadle |
|
|
71.59 |
|
|
616 Braninger |
|
|
17.36 |
|
|
617 Prairie Creek Extension |
|
|
114.90 |
|
|
620 Markley |
|
|
11.39 |
|
| 1158 |
Q |
010643 |
10/07/2025 |
County Treasurer
Interest from Investment as of: 10/07/2025 |
|
I |
|
|
515.38 |
10/07/2025 |
TINAH |
|
*1158 *General Ditch Improvement Fund 1158 |
|
|
515.38 |
|
| 2700 |
Q |
010611 |
09/23/2025 |
Grant County Treasurer
Out of County Drain Collections |
|
O |
454.22 |
|
454.22 |
09/23/2025 |
TINAH |
|
513 Owl Creek |
232.14 |
|
232.14 |
|
|
614 Walters |
222.08 |
|
222.08 |
|
| 2700 |
W |
020120 |
09/15/2025 |
Earth Services, Llc |
|
D |
|
|
1,798.82 |
09/23/2025 |
TINAH |
|
518 Eight Mile |
|
|
623.25 |
|
|
528 Beck |
|
|
589.15 |
|
|
582 Sprang |
|
|
336.42 |
|
|
584 Stinson, Char |
|
|
250.00 |
|
| 2700 |
Q |
010580 |
09/03/2025 |
Verita Telecommunications |
|
R |
|
|
150.00 |
09/04/2025 |
TINAH |
|
518 Eight Mile |
|
|
150.00 |
|
| 2700 |
Q |
010578 |
09/03/2025 |
County Treasurer
Interest from Investment as of: 09/03/2025 |
|
I |
|
|
2,320.40 |
09/03/2025 |
TINAH |
|
500 Halls Creek |
|
|
96.09 |
|
|
501 Hupp |
|
|
54.46 |
|
|
502 Johnson |
|
|
28.30 |
|
|
504 Spake |
|
|
17.76 |
|
|
505 Maddux |
|
|
77.80 |
|
|
506 McClelland Wm |
|
|
5.51 |
|
|
508 Somers |
|
|
13.42 |
|
|
509 Griffin |
|
|
87.90 |
|
|
510 Neff |
|
|
29.78 |
|
|
511 Stotts |
|
|
4.53 |
|
|
515 Flatcreek |
|
|
75.84 |
|
|
516 Carnes |
|
|
14.52 |
|
|
517 Mulligan |
|
|
7.60 |
|
|
518 Eight Mile |
|
|
757.26 |
|
|
522 Fleming |
|
|
39.38 |
|
|
526 Simmerman |
|
|
64.50 |
|
|
527 Scuffle Creek |
|
|
51.26 |
|
|
531 Jamison |
|
|
21.95 |
|
|
532 Stites |
|
|
19.85 |
|
|
540 Mahlon Porter |
|
|
7.18 |
|
|
541 Risley-Smith |
|
|
11.59 |
|
|
544 Kelly |
|
|
15.29 |
|
|
547 Wolf |
|
|
10.97 |
|
|
549 Hunnicutt |
|
|
6.51 |
|
|
554 French |
|
|
3.62 |
|
|
556 Rockcreek Ext |
|
|
5.88 |
|
|
557 Lee #1 |
|
|
4.72 |
|
|
558 Bowers |
|
|
19.23 |
|
|
560 Mt Zion |
|
|
1.52 |
|
|
561 Runkle |
|
|
5.96 |
|
|
562 Paxson |
|
|
0.49 |
|
|
565 Kasler |
|
|
6.42 |
|
|
566 McKinney, Ed |
|
|
2.02 |
|
|
567 Reid C K |
|
|
7.24 |
|
|
573 Ferguson |
|
|
0.58 |
|
|
575 Heckber |
|
|
22.60 |
|
|
578 McMullen |
|
|
15.06 |
|
|
579 McNeal |
|
|
4.42 |
|
|
582 Sprang |
|
|
10.67 |
|
|
583 Mason-Lesh |
|
|
0.20 |
|
|
586 Art Gerber |
|
|
26.54 |
|
|
587 Poneto |
|
|
12.25 |
|
|
588 Liberty Center Combine |
|
|
9.00 |
|
|
592 McClelland, Geo |
|
|
7.33 |
|
|
594 Gregg |
|
|
3.91 |
|
|
595 Messick #2 |
|
|
13.42 |
|
|
597 Six Mile |
|
|
129.32 |
|
|
600 Dowty |
|
|
29.96 |
|
|
601 Upper Somers |
|
|
36.11 |
|
|
602 Middaugh |
|
|
2.67 |
|
|
604 Solomon First |
|
|
6.86 |
|
|
605 Mckinney Walter |
|
|
3.46 |
|
|
606 Tewell |
|
|
9.06 |
|
|
608 Foust |
|
|
7.78 |
|
|
609 Roof |
|
|
8.11 |
|
|
610 Kershner |
|
|
4.66 |
|
|
611 Oppenheim |
|
|
8.75 |
|
|
614 Walters |
|
|
38.54 |
|
|
615 Shadle |
|
|
110.69 |
|
|
616 Braninger |
|
|
26.84 |
|
|
617 Prairie Creek Extension |
|
|
177.65 |
|
|
620 Markley |
|
|
17.61 |
|
| 1158 |
Q |
010578 |
09/03/2025 |
County Treasurer
Interest from Investment as of: 09/03/2025 |
|
I |
|
|
782.03 |
09/03/2025 |
TINAH |
|
*1158 *General Ditch Improvement Fund 1158 |
|
|
782.03 |
|
| 2700 |
Q |
010577 |
09/03/2025 |
County Treasurer
Interest from Investment as of: 09/03/2025 |
|
I |
|
|
1,719.71 |
09/03/2025 |
TINAH |
|
500 Halls Creek |
|
|
71.22 |
|
|
501 Hupp |
|
|
40.36 |
|
|
502 Johnson |
|
|
20.98 |
|
|
504 Spake |
|
|
13.16 |
|
|
505 Maddux |
|
|
57.66 |
|
|
506 McClelland Wm |
|
|
4.09 |
|
|
508 Somers |
|
|
9.94 |
|
|
509 Griffin |
|
|
65.14 |
|
|
510 Neff |
|
|
22.07 |
|
|
511 Stotts |
|
|
3.36 |
|
|
515 Flatcreek |
|
|
56.20 |
|
|
516 Carnes |
|
|
10.76 |
|
|
517 Mulligan |
|
|
5.64 |
|
|
518 Eight Mile |
|
|
561.24 |
|
|
522 Fleming |
|
|
29.19 |
|
|
526 Simmerman |
|
|
47.80 |
|
|
527 Scuffle Creek |
|
|
37.99 |
|
|
531 Jamison |
|
|
16.27 |
|
|
532 Stites |
|
|
14.71 |
|
|
540 Mahlon Porter |
|
|
5.32 |
|
|
541 Risley-Smith |
|
|
8.59 |
|
|
544 Kelly |
|
|
11.33 |
|
|
547 Wolf |
|
|
8.13 |
|
|
549 Hunnicutt |
|
|
4.82 |
|
|
554 French |
|
|
2.69 |
|
|
556 Rockcreek Ext |
|
|
4.35 |
|
|
557 Lee #1 |
|
|
3.50 |
|
|
558 Bowers |
|
|
14.25 |
|
|
560 Mt Zion |
|
|
1.13 |
|
|
561 Runkle |
|
|
4.42 |
|
|
562 Paxson |
|
|
0.36 |
|
|
565 Kasler |
|
|
4.76 |
|
|
566 McKinney, Ed |
|
|
1.50 |
|
|
567 Reid C K |
|
|
5.36 |
|
|
573 Ferguson |
|
|
0.43 |
|
|
575 Heckber |
|
|
16.75 |
|
|
578 McMullen |
|
|
11.16 |
|
|
579 McNeal |
|
|
3.27 |
|
|
582 Sprang |
|
|
7.91 |
|
|
583 Mason-Lesh |
|
|
0.15 |
|
|
586 Art Gerber |
|
|
19.67 |
|
|
587 Poneto |
|
|
9.08 |
|
|
588 Liberty Center Combine |
|
|
6.67 |
|
|
592 McClelland, Geo |
|
|
5.43 |
|
|
594 Gregg |
|
|
2.90 |
|
|
595 Messick #2 |
|
|
9.95 |
|
|
597 Six Mile |
|
|
95.84 |
|
|
600 Dowty |
|
|
22.21 |
|
|
601 Upper Somers |
|
|
26.76 |
|
|
602 Middaugh |
|
|
1.98 |
|
|
604 Solomon First |
|
|
5.08 |
|
|
605 Mckinney Walter |
|
|
2.56 |
|
|
606 Tewell |
|
|
6.71 |
|
|
608 Foust |
|
|
5.77 |
|
|
609 Roof |
|
|
6.01 |
|
|
610 Kershner |
|
|
3.46 |
|
|
611 Oppenheim |
|
|
6.48 |
|
|
614 Walters |
|
|
28.56 |
|
|
615 Shadle |
|
|
82.03 |
|
|
616 Braninger |
|
|
19.89 |
|
|
617 Prairie Creek Extension |
|
|
131.66 |
|
|
620 Markley |
|
|
13.05 |
|
| 1158 |
Q |
010577 |
09/03/2025 |
County Treasurer
Interest from Investment as of: 09/03/2025 |
|
I |
|
|
579.86 |
09/03/2025 |
TINAH |
|
*1158 *General Ditch Improvement Fund 1158 |
|
|
579.86 |
|
| 2700 |
W |
020050 |
09/02/2025 |
Shaw Ag & Earthwork Llc |
|
D |
|
|
2,425.00 |
09/02/2025 |
TINAH |
|
597 Six Mile |
|
|
2,425.00 |
|
| 2700 |
W |
008361 |
09/02/2025 |
Jarin Tucker |
|
D |
|
|
32,000.00 |
09/02/2025 |
TINAH |
|
505 Maddux |
|
|
32,000.00 |
|
| 2700 |
W |
008347 |
09/02/2025 |
Landis & Sons Drainage Corp |
|
D |
|
|
340.40 |
09/02/2025 |
TINAH |
|
518 Eight Mile |
|
|
68.40 |
|
|
597 Six Mile |
|
|
272.00 |
|
| 2700 |
Q |
010560 |
08/21/2025 |
County Treasurer
Interest from Investment as of: 08/21/2025 |
|
I |
|
|
2,826.88 |
08/21/2025 |
TINAH |
|
500 Halls Creek |
|
|
115.03 |
|
|
501 Hupp |
|
|
65.19 |
|
|
502 Johnson |
|
|
33.88 |
|
|
504 Spake |
|
|
21.25 |
|
|
505 Maddux |
|
|
138.49 |
|
|
506 McClelland Wm |
|
|
6.60 |
|
|
508 Somers |
|
|
16.06 |
|
|
509 Griffin |
|
|
105.21 |
|
|
510 Neff |
|
|
35.64 |
|
|
511 Stotts |
|
|
5.42 |
|
|
515 Flatcreek |
|
|
90.78 |
|
|
516 Carnes |
|
|
17.38 |
|
|
517 Mulligan |
|
|
9.10 |
|
|
518 Eight Mile |
|
|
906.60 |
|
|
522 Fleming |
|
|
47.14 |
|
|
526 Simmerman |
|
|
77.21 |
|
|
527 Scuffle Creek |
|
|
61.36 |
|
|
531 Jamison |
|
|
26.27 |
|
|
532 Stites |
|
|
23.76 |
|
|
540 Mahlon Porter |
|
|
8.60 |
|
|
541 Risley-Smith |
|
|
13.88 |
|
|
544 Kelly |
|
|
18.30 |
|
|
547 Wolf |
|
|
13.13 |
|
|
549 Hunnicutt |
|
|
7.79 |
|
|
554 French |
|
|
4.34 |
|
|
556 Rockcreek Ext |
|
|
7.03 |
|
|
557 Lee #1 |
|
|
5.65 |
|
|
558 Bowers |
|
|
23.02 |
|
|
560 Mt Zion |
|
|
1.82 |
|
|
561 Runkle |
|
|
7.13 |
|
|
562 Paxson |
|
|
0.58 |
|
|
565 Kasler |
|
|
7.69 |
|
|
566 McKinney, Ed |
|
|
2.42 |
|
|
567 Reid C K |
|
|
8.66 |
|
|
573 Ferguson |
|
|
0.70 |
|
|
575 Heckber |
|
|
27.05 |
|
|
578 McMullen |
|
|
18.03 |
|
|
579 McNeal |
|
|
5.29 |
|
|
582 Sprang |
|
|
12.77 |
|
|
583 Mason-Lesh |
|
|
0.24 |
|
|
586 Art Gerber |
|
|
31.76 |
|
|
587 Poneto |
|
|
14.66 |
|
|
588 Liberty Center Combine |
|
|
10.77 |
|
|
592 McClelland, Geo |
|
|
8.78 |
|
|
594 Gregg |
|
|
4.68 |
|
|
595 Messick #2 |
|
|
16.07 |
|
|
597 Six Mile |
|
|
158.62 |
|
|
600 Dowty |
|
|
35.87 |
|
|
601 Upper Somers |
|
|
43.22 |
|
|
602 Middaugh |
|
|
3.20 |
|
|
604 Solomon First |
|
|
8.21 |
|
|
605 Mckinney Walter |
|
|
4.14 |
|
|
606 Tewell |
|
|
10.84 |
|
|
608 Foust |
|
|
9.32 |
|
|
609 Roof |
|
|
9.71 |
|
|
610 Kershner |
|
|
5.58 |
|
|
611 Oppenheim |
|
|
10.47 |
|
|
614 Walters |
|
|
46.13 |
|
|
615 Shadle |
|
|
132.50 |
|
|
616 Braninger |
|
|
32.13 |
|
|
617 Prairie Creek Extension |
|
|
212.65 |
|
|
620 Markley |
|
|
21.08 |
|
| 1158 |
Q |
010560 |
08/21/2025 |
County Treasurer
Interest from Investment as of: 08/21/2025 |
|
I |
|
|
953.24 |
08/21/2025 |
TINAH |
|
*1158 *General Ditch Improvement Fund 1158 |
|
|
953.24 |
|
| 2700 |
Q |
010555 |
08/21/2025 |
Wells County |
|
R |
|
|
150.00 |
08/21/2025 |
TINAH |
|
500 Halls Creek |
|
|
150.00 |
|
| 2700 |
W |
019972 |
08/18/2025 |
Penrod Excavating |
|
D |
|
|
3,976.25 |
08/21/2025 |
TINAH |
|
597 Six Mile |
|
|
3,976.25 |
|
| 2700 |
Q |
010553 |
08/18/2025 |
Citizen Telephone Corp |
|
R |
|
|
150.00 |
08/18/2025 |
TINAH |
|
505 Maddux |
|
|
150.00 |
|
| 2700 |
W |
008282 |
08/18/2025 |
Advanced Drainage Systems Inc |
|
D |
|
|
5,024.44 |
08/21/2025 |
TINAH |
|
539 Lesh |
|
|
5,024.44 |
|
| 2700 |
Q |
010536 |
08/11/2025 |
County Treasurer
Interest from Investment as of: 08/11/2025 |
|
I |
|
|
2,186.92 |
08/11/2025 |
TINAH |
|
500 Halls Creek |
|
|
88.48 |
|
|
501 Hupp |
|
|
50.24 |
|
|
502 Johnson |
|
|
26.11 |
|
|
504 Spake |
|
|
16.38 |
|
|
505 Maddux |
|
|
106.57 |
|
|
506 McClelland Wm |
|
|
5.09 |
|
|
508 Somers |
|
|
12.38 |
|
|
509 Griffin |
|
|
81.09 |
|
|
510 Neff |
|
|
27.47 |
|
|
511 Stotts |
|
|
4.18 |
|
|
515 Flatcreek |
|
|
69.96 |
|
|
516 Carnes |
|
|
13.40 |
|
|
517 Mulligan |
|
|
7.02 |
|
|
518 Eight Mile |
|
|
698.68 |
|
|
522 Fleming |
|
|
36.33 |
|
|
526 Simmerman |
|
|
59.50 |
|
|
527 Scuffle Creek |
|
|
47.29 |
|
|
531 Jamison |
|
|
20.25 |
|
|
532 Stites |
|
|
18.31 |
|
|
539 Lesh |
|
|
4.33 |
|
|
540 Mahlon Porter |
|
|
6.63 |
|
|
541 Risley-Smith |
|
|
10.69 |
|
|
544 Kelly |
|
|
14.10 |
|
|
547 Wolf |
|
|
10.12 |
|
|
549 Hunnicutt |
|
|
6.01 |
|
|
554 French |
|
|
3.34 |
|
|
556 Rockcreek Ext |
|
|
5.42 |
|
|
557 Lee #1 |
|
|
4.35 |
|
|
558 Bowers |
|
|
17.74 |
|
|
560 Mt Zion |
|
|
1.40 |
|
|
561 Runkle |
|
|
5.50 |
|
|
562 Paxson |
|
|
0.45 |
|
|
565 Kasler |
|
|
5.93 |
|
|
566 McKinney, Ed |
|
|
1.87 |
|
|
567 Reid C K |
|
|
6.68 |
|
|
573 Ferguson |
|
|
0.54 |
|
|
575 Heckber |
|
|
20.84 |
|
|
578 McMullen |
|
|
13.89 |
|
|
579 McNeal |
|
|
4.07 |
|
|
582 Sprang |
|
|
9.84 |
|
|
583 Mason-Lesh |
|
|
0.18 |
|
|
586 Art Gerber |
|
|
24.48 |
|
|
587 Poneto |
|
|
11.30 |
|
|
588 Liberty Center Combine |
|
|
8.30 |
|
|
592 McClelland, Geo |
|
|
6.76 |
|
|
594 Gregg |
|
|
3.60 |
|
|
595 Messick #2 |
|
|
12.38 |
|
|
597 Six Mile |
|
|
126.59 |
|
|
600 Dowty |
|
|
27.64 |
|
|
601 Upper Somers |
|
|
33.31 |
|
|
602 Middaugh |
|
|
2.46 |
|
|
604 Solomon First |
|
|
6.32 |
|
|
605 Mckinney Walter |
|
|
3.19 |
|
|
606 Tewell |
|
|
8.36 |
|
|
608 Foust |
|
|
7.18 |
|
|
609 Roof |
|
|
7.48 |
|
|
610 Kershner |
|
|
4.30 |
|
|
611 Oppenheim |
|
|
8.07 |
|
|
614 Walters |
|
|
35.55 |
|
|
615 Shadle |
|
|
102.11 |
|
|
616 Braninger |
|
|
24.76 |
|
|
617 Prairie Creek Extension |
|
|
163.88 |
|
|
620 Markley |
|
|
16.25 |
|
| 1158 |
Q |
010536 |
08/11/2025 |
County Treasurer
Interest from Investment as of: 08/11/2025 |
|
I |
|
|
732.46 |
08/11/2025 |
TINAH |
|
*1158 *General Ditch Improvement Fund 1158 |
|
|
732.46 |
|
| 2700 |
Q |
010517 |
08/05/2025 |
County Treasurer
Interest from Investment as of: 08/05/2025 |
|
I |
|
|
1,865.50 |
08/05/2025 |
TINAH |
|
500 Halls Creek |
|
|
75.48 |
|
|
501 Hupp |
|
|
42.86 |
|
|
502 Johnson |
|
|
22.27 |
|
|
504 Spake |
|
|
13.97 |
|
|
505 Maddux |
|
|
90.90 |
|
|
506 McClelland Wm |
|
|
4.34 |
|
|
508 Somers |
|
|
10.56 |
|
|
509 Griffin |
|
|
69.17 |
|
|
510 Neff |
|
|
23.43 |
|
|
511 Stotts |
|
|
3.56 |
|
|
515 Flatcreek |
|
|
59.68 |
|
|
516 Carnes |
|
|
11.43 |
|
|
517 Mulligan |
|
|
5.98 |
|
|
518 Eight Mile |
|
|
596.02 |
|
|
522 Fleming |
|
|
30.99 |
|
|
526 Simmerman |
|
|
50.76 |
|
|
527 Scuffle Creek |
|
|
40.34 |
|
|
531 Jamison |
|
|
17.27 |
|
|
532 Stites |
|
|
15.62 |
|
|
539 Lesh |
|
|
3.69 |
|
|
540 Mahlon Porter |
|
|
5.65 |
|
|
541 Risley-Smith |
|
|
9.12 |
|
|
544 Kelly |
|
|
12.03 |
|
|
547 Wolf |
|
|
8.63 |
|
|
549 Hunnicutt |
|
|
5.12 |
|
|
554 French |
|
|
2.85 |
|
|
556 Rockcreek Ext |
|
|
4.62 |
|
|
557 Lee #1 |
|
|
3.71 |
|
|
558 Bowers |
|
|
15.13 |
|
|
560 Mt Zion |
|
|
1.20 |
|
|
561 Runkle |
|
|
4.69 |
|
|
562 Paxson |
|
|
0.38 |
|
|
565 Kasler |
|
|
5.06 |
|
|
566 McKinney, Ed |
|
|
1.59 |
|
|
567 Reid C K |
|
|
5.70 |
|
|
573 Ferguson |
|
|
0.46 |
|
|
575 Heckber |
|
|
17.78 |
|
|
578 McMullen |
|
|
11.85 |
|
|
579 McNeal |
|
|
3.48 |
|
|
582 Sprang |
|
|
8.40 |
|
|
583 Mason-Lesh |
|
|
0.16 |
|
|
586 Art Gerber |
|
|
20.88 |
|
|
587 Poneto |
|
|
9.64 |
|
|
588 Liberty Center Combine |
|
|
7.08 |
|
|
592 McClelland, Geo |
|
|
5.77 |
|
|
594 Gregg |
|
|
3.07 |
|
|
595 Messick #2 |
|
|
10.56 |
|
|
597 Six Mile |
|
|
107.99 |
|
|
600 Dowty |
|
|
23.58 |
|
|
601 Upper Somers |
|
|
28.41 |
|
|
602 Middaugh |
|
|
2.10 |
|
|
604 Solomon First |
|
|
5.39 |
|
|
605 Mckinney Walter |
|
|
2.72 |
|
|
606 Tewell |
|
|
7.13 |
|
|
608 Foust |
|
|
6.12 |
|
|
609 Roof |
|
|
6.38 |
|
|
610 Kershner |
|
|
3.67 |
|
|
611 Oppenheim |
|
|
6.88 |
|
|
614 Walters |
|
|
30.33 |
|
|
615 Shadle |
|
|
87.10 |
|
|
616 Braninger |
|
|
21.12 |
|
|
617 Prairie Creek Extension |
|
|
139.79 |
|
|
620 Markley |
|
|
13.86 |
|
| 1158 |
Q |
010517 |
08/05/2025 |
County Treasurer
Interest from Investment as of: 08/05/2025 |
|
I |
|
|
626.30 |
08/05/2025 |
TINAH |
|
*1158 *General Ditch Improvement Fund 1158 |
|
|
626.30 |
|
| 2700 |
Q |
010511 |
07/30/2025 |
Huntington County Treasurer
Out of County Drain Collections |
|
O |
401.83 |
|
401.83 |
07/30/2025 |
TINAH |
|
529 Day |
221.98 |
|
221.98 |
|
|
530 T-Morris |
50.00 |
|
50.00 |
|
|
545 Boxell |
129.85 |
|
129.85 |
|
| 2700 |
Q |
010509 |
07/24/2025 |
Adams County Treasurer
Out of County Drain Collections |
|
O |
1,188.94 |
|
1,188.94 |
07/24/2025 |
TINAH |
|
597 Six Mile |
297.77 |
|
297.77 |
|
|
616 Braninger |
891.17 |
|
891.17 |
|
| 2700 |
Q |
010503 |
07/24/2025 |
County Treasurer
Interest from Investment as of: 07/24/2025 |
|
I |
|
|
2,770.08 |
07/24/2025 |
TINAH |
|
500 Halls Creek |
|
|
112.15 |
|
|
501 Hupp |
|
|
63.68 |
|
|
502 Johnson |
|
|
33.09 |
|
|
504 Spake |
|
|
20.76 |
|
|
505 Maddux |
|
|
135.06 |
|
|
506 McClelland Wm |
|
|
6.45 |
|
|
508 Somers |
|
|
15.69 |
|
|
509 Griffin |
|
|
102.77 |
|
|
510 Neff |
|
|
34.82 |
|
|
511 Stotts |
|
|
5.30 |
|
|
515 Flatcreek |
|
|
88.67 |
|
|
516 Carnes |
|
|
16.98 |
|
|
517 Mulligan |
|
|
8.89 |
|
|
518 Eight Mile |
|
|
885.50 |
|
|
522 Fleming |
|
|
46.05 |
|
|
526 Simmerman |
|
|
75.41 |
|
|
527 Scuffle Creek |
|
|
59.94 |
|
|
531 Jamison |
|
|
25.66 |
|
|
532 Stites |
|
|
23.21 |
|
|
539 Lesh |
|
|
5.48 |
|
|
540 Mahlon Porter |
|
|
8.40 |
|
|
541 Risley-Smith |
|
|
13.55 |
|
|
544 Kelly |
|
|
17.87 |
|
|
547 Wolf |
|
|
12.82 |
|
|
549 Hunnicutt |
|
|
7.61 |
|
|
554 French |
|
|
4.24 |
|
|
556 Rockcreek Ext |
|
|
6.87 |
|
|
557 Lee #1 |
|
|
5.51 |
|
|
558 Bowers |
|
|
22.49 |
|
|
560 Mt Zion |
|
|
1.78 |
|
|
561 Runkle |
|
|
6.97 |
|
|
562 Paxson |
|
|
0.57 |
|
|
565 Kasler |
|
|
7.51 |
|
|
566 McKinney, Ed |
|
|
2.37 |
|
|
567 Reid C K |
|
|
8.46 |
|
|
573 Ferguson |
|
|
0.68 |
|
|
575 Heckber |
|
|
26.42 |
|
|
578 McMullen |
|
|
17.61 |
|
|
579 McNeal |
|
|
5.16 |
|
|
582 Sprang |
|
|
12.48 |
|
|
583 Mason-Lesh |
|
|
0.23 |
|
|
586 Art Gerber |
|
|
31.02 |
|
|
587 Poneto |
|
|
14.32 |
|
|
588 Liberty Center Combine |
|
|
10.52 |
|
|
592 McClelland, Geo |
|
|
8.57 |
|
|
594 Gregg |
|
|
4.57 |
|
|
595 Messick #2 |
|
|
15.69 |
|
|
597 Six Mile |
|
|
160.03 |
|
|
600 Dowty |
|
|
35.03 |
|
|
601 Upper Somers |
|
|
42.21 |
|
|
602 Middaugh |
|
|
3.12 |
|
|
604 Solomon First |
|
|
8.02 |
|
|
605 Mckinney Walter |
|
|
4.04 |
|
|
606 Tewell |
|
|
10.59 |
|
|
608 Foust |
|
|
9.10 |
|
|
609 Roof |
|
|
9.49 |
|
|
610 Kershner |
|
|
5.45 |
|
|
611 Oppenheim |
|
|
10.23 |
|
|
614 Walters |
|
|
45.06 |
|
|
615 Shadle |
|
|
129.42 |
|
|
616 Braninger |
|
|
30.15 |
|
|
617 Prairie Creek Extension |
|
|
207.70 |
|
|
620 Markley |
|
|
20.59 |
|
| 1158 |
Q |
010503 |
07/24/2025 |
County Treasurer
Interest from Investment as of: 07/24/2025 |
|
I |
|
|
886.95 |
07/24/2025 |
TINAH |
|
*1158 *General Ditch Improvement Fund 1158 |
|
|
886.95 |
|
| 2700 |
W |
008204 |
07/21/2025 |
Toms Excavating |
|
D |
|
|
1,154.50 |
07/21/2025 |
TINAH |
|
513 Owl Creek |
|
|
810.50 |
|
|
544 Kelly |
|
|
344.00 |
|
| 2700 |
W |
008201 |
07/21/2025 |
Bryant Schlagenhauf |
|
D |
|
|
2,243.00 |
07/21/2025 |
TINAH |
|
547 Wolf |
|
|
613.00 |
|
|
597 Six Mile |
|
|
1,630.00 |
|