Fund
|
Trans
|
Trans #:
|
Effective:
|
To Whom / For What:
|
Voided
|
Post Type |
|
Amount:
|
Posted |
Posted By |
Principal |
Int/Pen |
2700 |
Q |
557434 |
03/19/2024 |
Surveyor's Office A Loan from Fund 1158 to Fund 2700 |
|
L |
|
|
30.60 |
03/20/2024 |
MARY |
|
714 Dry Fork & Peterson Casey For: A Loan from Fund 1158 |
|
|
30.60 |
|
1158 |
W |
443302 |
03/19/2024 |
Surveyor's Office A Loan from Fund 1158 to Fund 2700 |
|
L |
|
|
30.60 |
03/20/2024 |
MARY |
|
*1158 *General Ditch Improvement Fund 1158 |
|
|
30.60 |
|
2700 |
W |
443299 |
03/18/2024 |
Chronicle Tribune |
|
D |
|
|
40.68 |
03/19/2024 |
MARY |
|
514 Echelbarger & Zirkle |
|
|
40.68 |
|
2700 |
W |
443022 |
03/04/2024 |
Chronicle Tribune |
|
D |
|
|
27.72 |
03/05/2024 |
MARY |
|
551 South Prong Of Dry Fork |
|
|
27.72 |
|
2700 |
W |
443021 |
03/04/2024 |
Chronicle Tribune |
|
D |
|
|
30.60 |
03/05/2024 |
MARY |
|
714 Dry Fork & Peterson Casey |
|
|
30.60 |
|
2700 |
Q |
557408 |
02/29/2024 |
County Treasurer Interest from Investment as of: 02/29/2024 |
|
I |
|
|
13,975.12 |
03/19/2024 |
MARY |
|
724 New Honey Creek |
|
|
58.40 |
|
|
653 Hummel Creek |
|
|
125.50 |
|
|
744 Robert T Renbarger |
|
|
13.74 |
|
|
502 Brumfield & Blue |
|
|
1.67 |
|
|
503 Brumfield & Minnick |
|
|
268.36 |
|
|
504 Carey's Branch Pipe Creek |
|
|
44.89 |
|
|
505 Clark Branch Tile |
|
|
196.28 |
|
|
506 Cart Creek & Branch Tile |
|
|
64.58 |
|
|
507 Crane Pond Phase 1 |
|
|
42.67 |
|
|
508 Crane Pond Phase 2 |
|
|
15.06 |
|
|
509 Davis Moorehead |
|
|
42.04 |
|
|
510 Dean |
|
|
6.70 |
|
|
512 Doty Tile |
|
|
13.26 |
|
|
513 Drake Tile |
|
|
21.14 |
|
|
514 Echelbarger & Zirkle |
|
|
164.51 |
|
|
516 Fadley & Owl |
|
|
518.37 |
|
|
517 Furman Tile |
|
|
9.08 |
|
|
518 Gentis-Pence Of Little Pipe Creek |
|
|
48.47 |
|
|
519 Gillespie Tile & Thomas Thompson |
|
|
3.88 |
|
|
521 Harrison Sugar Grove |
|
|
13.18 |
|
|
522 Harry Creviston Tile |
|
|
18.27 |
|
|
523 Haw Run Tile |
|
|
13.48 |
|
|
525 Herbst |
|
|
4.09 |
|
|
527 Jacob Drook |
|
|
8.05 |
|
|
528 Jefferson Ditch #2 |
|
|
11.39 |
|
|
529 Jesse Tippy |
|
|
11.36 |
|
|
530 Jocinah Creek & Tile |
|
|
27.27 |
|
|
532 King Kelly Tile |
|
|
149.57 |
|
|
534 Lumbo |
|
|
120.26 |
|
|
535 Mathias Tile Roods Run |
|
|
7.77 |
|
|
537 New Prairie Tile |
|
|
89.28 |
|
|
538 Norton Branch Of Howard |
|
|
9.38 |
|
|
540 Possum Run |
|
|
25.97 |
|
|
541 Potter Creek |
|
|
191.03 |
|
|
542 Powers |
|
|
4.33 |
|
|
543 Relfe |
|
|
15.13 |
|
|
545 Richards Tile |
|
|
9.24 |
|
|
548 Shupe |
|
|
63.94 |
|
|
549 Simmons Tile |
|
|
456.03 |
|
|
550 Sloderbeck |
|
|
10.31 |
|
|
551 South Prong Of Dry Fork |
|
|
15.69 |
|
|
552 Spurgeon |
|
|
9.50 |
|
|
553 Stokes |
|
|
29.91 |
|
|
554 Stoney Creek & Tribs |
|
|
64.07 |
|
|
555 Rich Ditch |
|
|
11.74 |
|
|
556 Ten Mile Tile |
|
|
42.87 |
|
|
558 Knopp |
|
|
16.01 |
|
|
560 Thompson Ballinger |
|
|
19.15 |
|
|
562 William A Losure |
|
|
39.99 |
|
|
563 John Wood |
|
|
1.63 |
|
|
564 Wybrew Flanagan |
|
|
172.88 |
|
|
566 Taylor Branch Of Monroe |
|
|
8.85 |
|
|
568 Isaiah Wall Tile & Hodson Branch |
|
|
40.19 |
|
|
569 Mathias Cut Off Of Pulley |
|
|
16.16 |
|
|
570 New Roods Run Tile |
|
|
14.37 |
|
|
571 Gossom Tile |
|
|
360.03 |
|
|
572 Dillon, Winslow & Tuttle |
|
|
141.12 |
|
|
573 Nesbit Tile |
|
|
25.50 |
|
|
574 Swartz |
|
|
21.73 |
|
|
575 Sweetser |
|
|
42.78 |
|
|
576 Thompson Branch Extension |
|
|
29.35 |
|
|
577 North Branch Of Waters |
|
|
32.80 |
|
|
578 Ashley R Smith |
|
|
6.46 |
|
|
580 Little Crane Pond |
|
|
43.27 |
|
|
582 Elza Black |
|
|
118.22 |
|
|
584 Wigger of Ludlum Tile |
|
|
6.61 |
|
|
585 Farley |
|
|
14.82 |
|
|
586 Winger |
|
|
90.16 |
|
|
588 Pipe Creek |
|
|
600.96 |
|
|
589 Landess Tinkle |
|
|
389.40 |
|
|
591 Sims & Franklin |
|
|
90.28 |
|
|
592 Nathan Hill |
|
|
23.06 |
|
|
593 Farr & Ira Hodson |
|
|
41.83 |
|
|
594 Carey's Branch Back Creek |
|
|
18.53 |
|
|
595 Taylor Creek |
|
|
1,078.00 |
|
|
596 Burge Tile |
|
|
11.44 |
|
|
597 Stewart,Morris,Winegardner |
|
|
5.65 |
|
|
600 Fowler |
|
|
80.73 |
|
|
602 Big Black Creek |
|
|
721.19 |
|
|
604 Lugar Creek & Tribs |
|
|
377.39 |
|
|
605 Ratliff Tile |
|
|
105.72 |
|
|
606 Point Isabel |
|
|
330.46 |
|
|
607 Maddox |
|
|
174.21 |
|
|
608 Lugar Tile |
|
|
75.59 |
|
|
609 New Bell Tile |
|
|
12.75 |
|
|
610 Matthews |
|
|
87.86 |
|
|
611 Galatia Tile |
|
|
59.77 |
|
|
612 Hiram Jones Tile |
|
|
5.16 |
|
|
613 Berkhart & Swagger |
|
|
31.85 |
|
|
614 Peterson Tile |
|
|
3.72 |
|
|
615 Barren Creek & Tribs |
|
|
186.23 |
|
|
617 Little Black Creek |
|
|
54.96 |
|
|
618 Elliott |
|
|
44.73 |
|
|
619 Tappen Tile |
|
|
47.31 |
|
|
620 Belleview Tile |
|
|
25.02 |
|
|
621 Little Deer Creek |
|
|
282.13 |
|
|
622 Poe |
|
|
30.97 |
|
|
623 Crawford Creek |
|
|
48.37 |
|
|
624 Back Creek |
|
|
361.97 |
|
|
625 Lomax Open |
|
|
202.76 |
|
|
627 Harper Legal |
|
|
545.80 |
|
|
628 Big Deer Creek |
|
|
232.13 |
|
|
629 Robb Tile |
|
|
296.49 |
|
|
630 Rigdon Tile |
|
|
86.43 |
|
|
632 Grassy Fork Creek |
|
|
611.32 |
|
|
634 Leisure Branch |
|
|
81.36 |
|
|
636 Bennington Tile |
|
|
79.79 |
|
|
637 Bowman |
|
|
22.70 |
|
|
638 Unthank Tile |
|
|
8.20 |
|
|
639 Wright Tile |
|
|
40.93 |
|
|
640 Cassius Smith |
|
|
0.21 |
|
|
641 Little Creek |
|
|
160.18 |
|
|
643 Carey's Tile Of Brushy Run |
|
|
20.82 |
|
|
645 Weasel Creek |
|
|
575.98 |
|
|
646 Martin |
|
|
253.59 |
|
|
648 Knotes Branch of Keaton |
|
|
98.00 |
|
|
649 Cleopas & Haines |
|
|
90.93 |
|
|
713 Doyle Ferguson Ditch |
|
|
171.53 |
|
|
658 Brushy Run |
|
|
20.02 |
|
|
738 Morairity & McMahon Ditch |
|
|
107.93 |
|
|
659 Sweetser Improvement & Enoch Lee |
|
|
457.95 |
|
|
601 Hollis Daughtery |
|
|
49.04 |
|
1158 |
Q |
557408 |
02/29/2024 |
County Treasurer Interest from Investment as of: 02/29/2024 |
|
I |
|
|
1,020.91 |
03/19/2024 |
MARY |
|
*1158 *General Ditch Improvement Fund 1158 |
|
|
1,020.91 |
|
2700 |
Q |
557298B |
02/26/2024 |
Madison County Treasurer Out of County Drain Collections |
|
O |
4,623.23 |
|
4,623.23 |
02/27/2024 |
MARY |
|
521 Harrison Sugar Grove |
79.34 |
|
79.34 |
|
|
537 New Prairie Tile |
950.67 |
|
950.67 |
|
|
615 Barren Creek & Tribs |
2,682.40 |
|
2,682.40 |
|
|
624 Back Creek |
470.63 |
|
470.63 |
|
|
630 Rigdon Tile |
440.19 |
|
440.19 |
|
2700 |
Q |
557298A |
02/26/2024 |
Madison County Treasurer Out of County Drain Collections |
|
O |
10,476.75 |
|
10,476.75 |
02/27/2024 |
MARY |
|
521 Harrison Sugar Grove |
232.52 |
|
232.52 |
|
|
537 New Prairie Tile |
1,946.55 |
|
1,946.55 |
|
|
615 Barren Creek & Tribs |
6,773.56 |
|
6,773.56 |
|
|
624 Back Creek |
666.37 |
|
666.37 |
|
|
630 Rigdon Tile |
857.75 |
|
857.75 |
|
2700 |
Q |
557298 |
02/26/2024 |
Madison County Treasurer Out of County Drain Collections |
|
O |
4,644.49 |
|
4,644.49 |
02/27/2024 |
MARY |
|
521 Harrison Sugar Grove |
73.84 |
|
73.84 |
|
|
537 New Prairie Tile |
950.67 |
|
950.67 |
|
|
615 Barren Creek & Tribs |
2,681.90 |
|
2,681.90 |
|
|
624 Back Creek |
392.33 |
|
392.33 |
|
|
630 Rigdon Tile |
545.75 |
|
545.75 |
|
2700 |
Q |
557255 |
02/20/2024 |
Surveyor's Office A Loan from Fund 1158 to Fund 2700 |
|
L |
|
|
136.48 |
02/22/2024 |
MARY |
|
515 Elsworth Ruggles For: A Loan from Fund 1158 |
|
|
2.56 |
|
|
590 Polly Walk Open Ditch For: A Loan from Fund 1158 |
|
|
66.96 |
|
|
651 Waters Open Ditch For: A Loan from Fund 1158 |
|
|
66.96 |
|
1158 |
W |
442864 |
02/20/2024 |
Surveyor's Office A Loan from Fund 1158 to Fund 2700 |
|
L |
|
|
136.48 |
02/22/2024 |
MARY |
|
*1158 *General Ditch Improvement Fund 1158 |
|
|
136.48 |
|
1158 |
Q |
557192 |
02/06/2024 |
Surveyor's Office A Repayment from Fund 2700 to Fund 1158 |
|
L |
|
|
2,273.33 |
02/12/2024 |
MARY |
|
*1158 *General Ditch Improvement Fund 1158 |
|
|
2,273.33 |
|
2700 |
W |
442476 |
02/06/2024 |
Surveyor's Office A Repayment from Fund 2700 to Fund 1158 |
|
L |
|
|
2,273.33 |
02/12/2024 |
MARY |
|
542 Powers For: A Repayment to Fund 1158 |
|
|
2,273.33 |
|
2700 |
W |
442474 |
02/05/2024 |
Chronicle Tribune |
|
D |
|
|
27.00 |
02/12/2024 |
MARY |
|
514 Echelbarger & Zirkle |
|
|
27.00 |
|
2700 |
W |
442473 |
02/05/2024 |
Chronicle Tribune |
|
D |
|
|
40.68 |
02/12/2024 |
MARY |
|
651 Waters Open Ditch |
|
|
40.68 |
|
2700 |
W |
442472 |
02/05/2024 |
Chronicle Tribune |
|
D |
|
|
40.68 |
02/12/2024 |
MARY |
|
590 Polly Walk Open Ditch |
|
|
40.68 |
|
2700 |
Q |
557301 |
01/31/2024 |
County Treasurer Interest from Investment as of: 01/31/2024 |
|
I |
|
|
14,815.83 |
02/27/2024 |
MARY |
|
724 New Honey Creek |
|
|
62.27 |
|
|
653 Hummel Creek |
|
|
133.81 |
|
|
744 Robert T Renbarger |
|
|
14.65 |
|
|
502 Brumfield & Blue |
|
|
1.78 |
|
|
503 Brumfield & Minnick |
|
|
286.14 |
|
|
504 Carey's Branch Pipe Creek |
|
|
47.87 |
|
|
505 Clark Branch Tile |
|
|
209.28 |
|
|
506 Cart Creek & Branch Tile |
|
|
68.86 |
|
|
507 Crane Pond Phase 1 |
|
|
45.50 |
|
|
508 Crane Pond Phase 2 |
|
|
16.05 |
|
|
509 Davis Moorehead |
|
|
44.83 |
|
|
510 Dean |
|
|
7.14 |
|
|
512 Doty Tile |
|
|
14.14 |
|
|
513 Drake Tile |
|
|
22.54 |
|
|
514 Echelbarger & Zirkle |
|
|
175.52 |
|
|
516 Fadley & Owl |
|
|
552.71 |
|
|
517 Furman Tile |
|
|
9.68 |
|
|
518 Gentis-Pence Of Little Pipe Creek |
|
|
51.68 |
|
|
519 Gillespie Tile & Thomas Thompson |
|
|
4.14 |
|
|
521 Harrison Sugar Grove |
|
|
12.39 |
|
|
522 Harry Creviston Tile |
|
|
19.48 |
|
|
523 Haw Run Tile |
|
|
14.38 |
|
|
525 Herbst |
|
|
4.36 |
|
|
527 Jacob Drook |
|
|
8.58 |
|
|
528 Jefferson Ditch #2 |
|
|
12.14 |
|
|
529 Jesse Tippy |
|
|
12.11 |
|
|
530 Jocinah Creek & Tile |
|
|
29.07 |
|
|
532 King Kelly Tile |
|
|
159.48 |
|
|
534 Lumbo |
|
|
128.23 |
|
|
535 Mathias Tile Roods Run |
|
|
8.29 |
|
|
537 New Prairie Tile |
|
|
78.58 |
|
|
538 Norton Branch Of Howard |
|
|
10.00 |
|
|
540 Possum Run |
|
|
27.69 |
|
|
541 Potter Creek |
|
|
203.68 |
|
|
542 Powers |
|
|
4.62 |
|
|
543 Relfe |
|
|
16.13 |
|
|
545 Richards Tile |
|
|
9.86 |
|
|
548 Shupe |
|
|
68.18 |
|
|
549 Simmons Tile |
|
|
486.24 |
|
|
550 Sloderbeck |
|
|
10.99 |
|
|
551 South Prong Of Dry Fork |
|
|
16.73 |
|
|
552 Spurgeon |
|
|
10.13 |
|
|
553 Stokes |
|
|
31.90 |
|
|
554 Stoney Creek & Tribs |
|
|
68.32 |
|
|
555 Rich Ditch |
|
|
12.52 |
|
|
556 Ten Mile Tile |
|
|
45.71 |
|
|
558 Knopp |
|
|
17.07 |
|
|
560 Thompson Ballinger |
|
|
20.42 |
|
|
562 William A Losure |
|
|
42.64 |
|
|
563 John Wood |
|
|
1.74 |
|
|
564 Wybrew Flanagan |
|
|
184.33 |
|
|
566 Taylor Branch Of Monroe |
|
|
9.44 |
|
|
568 Isaiah Wall Tile & Hodson Branch |
|
|
42.85 |
|
|
569 Mathias Cut Off Of Pulley |
|
|
17.23 |
|
|
570 New Roods Run Tile |
|
|
15.32 |
|
|
571 Gossom Tile |
|
|
383.88 |
|
|
572 Dillon, Winslow & Tuttle |
|
|
150.47 |
|
|
573 Nesbit Tile |
|
|
27.19 |
|
|
574 Swartz |
|
|
23.17 |
|
|
575 Sweetser |
|
|
45.61 |
|
|
576 Thompson Branch Extension |
|
|
31.29 |
|
|
577 North Branch Of Waters |
|
|
34.97 |
|
|
578 Ashley R Smith |
|
|
6.89 |
|
|
580 Little Crane Pond |
|
|
46.13 |
|
|
582 Elza Black |
|
|
126.05 |
|
|
584 Wigger of Ludlum Tile |
|
|
7.04 |
|
|
585 Farley |
|
|
15.80 |
|
|
586 Winger |
|
|
96.13 |
|
|
588 Pipe Creek |
|
|
640.77 |
|
|
589 Landess Tinkle |
|
|
415.19 |
|
|
591 Sims & Franklin |
|
|
96.26 |
|
|
592 Nathan Hill |
|
|
24.59 |
|
|
593 Farr & Ira Hodson |
|
|
44.60 |
|
|
594 Carey's Branch Back Creek |
|
|
19.75 |
|
|
595 Taylor Creek |
|
|
1,149.49 |
|
|
596 Burge Tile |
|
|
12.19 |
|
|
597 Stewart,Morris,Winegardner |
|
|
6.03 |
|
|
600 Fowler |
|
|
86.08 |
|
|
602 Big Black Creek |
|
|
768.96 |
|
|
604 Lugar Creek & Tribs |
|
|
402.40 |
|
|
605 Ratliff Tile |
|
|
112.72 |
|
|
606 Point Isabel |
|
|
352.35 |
|
|
607 Maddox |
|
|
185.75 |
|
|
608 Lugar Tile |
|
|
80.60 |
|
|
609 New Bell Tile |
|
|
13.60 |
|
|
610 Matthews |
|
|
93.68 |
|
|
611 Galatia Tile |
|
|
63.73 |
|
|
612 Hiram Jones Tile |
|
|
5.50 |
|
|
613 Berkhart & Swagger |
|
|
33.96 |
|
|
614 Peterson Tile |
|
|
3.97 |
|
|
615 Barren Creek & Tribs |
|
|
146.17 |
|
|
617 Little Black Creek |
|
|
58.60 |
|
|
618 Elliott |
|
|
47.69 |
|
|
619 Tappen Tile |
|
|
50.45 |
|
|
620 Belleview Tile |
|
|
26.67 |
|
|
621 Little Deer Creek |
|
|
300.83 |
|
|
622 Poe |
|
|
33.02 |
|
|
623 Crawford Creek |
|
|
51.57 |
|
|
624 Back Creek |
|
|
379.35 |
|
|
625 Lomax Open |
|
|
216.19 |
|
|
627 Harper Legal |
|
|
581.96 |
|
|
628 Big Deer Creek |
|
|
247.50 |
|
|
629 Robb Tile |
|
|
316.13 |
|
|
630 Rigdon Tile |
|
|
84.20 |
|
|
632 Grassy Fork Creek |
|
|
651.82 |
|
|
634 Leisure Branch |
|
|
86.75 |
|
|
636 Bennington Tile |
|
|
85.07 |
|
|
637 Bowman |
|
|
24.20 |
|
|
638 Unthank Tile |
|
|
8.74 |
|
|
639 Wright Tile |
|
|
43.64 |
|
|
640 Cassius Smith |
|
|
0.22 |
|
|
641 Little Creek |
|
|
170.79 |
|
|
643 Carey's Tile Of Brushy Run |
|
|
22.20 |
|
|
645 Weasel Creek |
|
|
614.13 |
|
|
646 Martin |
|
|
270.39 |
|
|
648 Knotes Branch of Keaton |
|
|
104.49 |
|
|
649 Cleopas & Haines |
|
|
96.96 |
|
|
713 Doyle Ferguson Ditch |
|
|
182.89 |
|
|
658 Brushy Run |
|
|
21.34 |
|
|
738 Morairity & McMahon Ditch |
|
|
115.08 |
|
|
659 Sweetser Improvement & Enoch Lee |
|
|
488.29 |
|
|
601 Hollis Daughtery |
|
|
52.29 |
|
1158 |
Q |
557301 |
01/31/2024 |
County Treasurer Interest from Investment as of: 01/31/2024 |
|
I |
|
|
1,070.16 |
02/27/2024 |
MARY |
|
*1158 *General Ditch Improvement Fund 1158 |
|
|
1,070.16 |
|
1158 |
Q |
557151 |
01/30/2024 |
Surveyor's Office A Repayment from Fund 2700 to Fund 1158 |
|
L |
|
|
143,056.13 |
01/31/2024 |
MARY |
|
*1158 *General Ditch Improvement Fund 1158 |
|
|
143,056.13 |
|
2700 |
W |
442396 |
01/30/2024 |
Surveyor's Office A Repayment from Fund 2700 to Fund 1158 |
|
L |
|
|
143,056.13 |
01/31/2024 |
MARY |
|
653 Hummel Creek For: A Repayment to Fund 1158 |
|
|
143,045.56 |
|
|
587 Solms Open For: A Repayment to Fund 1158 |
|
|
10.57 |
|
2700 |
Q |
557081 |
01/24/2024 |
Wabash County Treasurer Out of County Drain Collections |
|
O |
12.96 |
|
12.96 |
01/26/2024 |
MARY |
|
588 Pipe Creek |
12.96 |
|
12.96 |
|
2700 |
Q |
557058 |
01/22/2024 |
Joe Seward Landowner Contribution |
|
R |
|
|
3,339.20 |
01/26/2024 |
MARY |
|
542 Powers |
|
|
3,339.20 |
|
2700 |
Q |
557037 |
01/18/2024 |
County Drainage Board |
|
R |
|
|
143,045.56 |
01/18/2024 |
MARY |
|
653 Hummel Creek |
|
|
143,045.56 |
|
2700 |
W |
552040 |
01/16/2024 |
Wilson, Benjamin Grant Milner Moon Vacation |
|
D |
|
|
1,278.18 |
01/31/2024 |
MARY |
|
536 Milners & Moons Branch |
|
|
1,278.18 |
|
2700 |
W |
442085 |
01/16/2024 |
Mckay, William & Kimberly Milner Moon Vacation |
|
D |
|
|
1,174.82 |
01/31/2024 |
MARY |
|
536 Milners & Moons Branch |
|
|
1,174.82 |
|
2700 |
W |
442078 |
01/16/2024 |
Comer, Steven & Mary Milner Moon Vacation |
|
D |
|
|
5,225.77 |
01/31/2024 |
MARY |
|
536 Milners & Moons Branch |
|
|
5,225.77 |
|
2700 |
W |
442073 |
01/16/2024 |
Rogers, Scott & Cheryl Milner Moon Vacation |
|
D |
|
|
3,495.39 |
01/31/2024 |
MARY |
|
536 Milners & Moons Branch |
|
|
3,495.39 |
|
2700 |
W |
442065 |
01/16/2024 |
Whitehead, Marilyn Milner Moon Vacation |
|
D |
|
|
5,554.70 |
01/31/2024 |
MARY |
|
536 Milners & Moons Branch |
|
|
5,554.70 |
|
2700 |
W |
442064 |
01/16/2024 |
Madison County Auditor Collection Correction Per Madison County |
|
D |
|
|
1,732.54 |
01/31/2024 |
MARY |
|
537 New Prairie Tile |
|
|
1,732.54 |
|
2700 |
W |
442063 |
01/16/2024 |
Madison County Auditor Correction Per Madison County Auditor |
|
D |
|
|
1,530.14 |
01/31/2024 |
MARY |
|
537 New Prairie Tile |
|
|
1,530.14 |
|
2700 |
W |
442062 |
01/16/2024 |
Madison County Auditor Correction Per Madison County Auditor |
|
D |
|
|
2,121.12 |
01/31/2024 |
MARY |
|
537 New Prairie Tile |
|
|
2,121.12 |
|
2700 |
W |
442060 |
01/16/2024 |
Keith Sullivan Excavating |
|
D |
|
|
1,500.00 |
01/31/2024 |
MARY |
|
624 Back Creek |
|
|
1,500.00 |
|
2700 |
W |
442058 |
01/16/2024 |
Comer, Karen Milner Moon Vacation |
|
D |
|
|
13,370.03 |
01/31/2024 |
MARY |
|
536 Milners & Moons Branch |
|
|
13,370.03 |
|
2700 |
W |
442056 |
01/16/2024 |
John's Repair Service |
|
D |
|
|
2,500.00 |
01/31/2024 |
MARY |
|
589 Landess Tinkle |
|
|
2,500.00 |
|
2700 |
W |
442055 |
01/16/2024 |
John's Repair Service |
|
D |
|
|
622.00 |
01/31/2024 |
MARY |
|
589 Landess Tinkle |
|
|
622.00 |
|
2700 |
W |
442054 |
01/16/2024 |
John's Repair Service |
|
D |
|
|
575.00 |
01/31/2024 |
MARY |
|
589 Landess Tinkle |
|
|
575.00 |
|
2700 |
W |
442053 |
01/16/2024 |
John's Repair Service |
|
D |
|
|
1,695.00 |
01/31/2024 |
MARY |
|
589 Landess Tinkle |
|
|
1,695.00 |
|
1158 |
W |
442049 |
01/16/2024 |
County Drainage Board Write-off of Debt For Hummel Creek - Court ordered |
|
D |
|
|
143,045.56 |
01/18/2024 |
MARY |
|
*1158 *General Ditch Improvement Fund 1158 |
|
|
143,045.56 |
|
2700 |
W |
442048 |
01/16/2024 |
Gough, Gordon Milner Moon Vacation |
|
D |
|
|
1,100.60 |
01/31/2024 |
MARY |
|
536 Milners & Moons Branch |
|
|
1,100.60 |
|
2700 |
W |
442044 |
01/16/2024 |
Zirkle, Cory & Shannon Milner Moon Vacation |
|
D |
|
|
1,100.53 |
01/31/2024 |
MARY |
|
536 Milners & Moons Branch |
|
|
1,100.53 |
|
2700 |
W |
442043. |
01/16/2024 |
Cook Excavating |
|
D |
|
|
2,600.00 |
01/31/2024 |
MARY |
|
595 Taylor Creek |
|
|
2,600.00 |
|
2700 |
W |
0441619 |
01/12/2024 |
Huntington County Auditor |
|
D |
|
|
2.56 |
01/12/2024 |
MARY |
|
515 Elsworth Ruggles |
|
|
2.56 |
|
2700 |
Q |
556967 |
01/05/2024 |
Howard County Treasurer Out of County Drain Collections |
|
O |
4,128.43 |
|
4,128.43 |
01/09/2024 |
MARY |
|
582 Elza Black |
334.85 |
|
334.85 |
|
|
588 Pipe Creek |
2,023.35 |
|
2,023.35 |
|
|
595 Taylor Creek |
1,770.23 |
|
1,770.23 |
|
2700 |
W |
441893 |
01/02/2024 |
Enyeart Construction Inc |
|
D |
|
|
5,245.00 |
01/08/2024 |
MARY |
|
604 Lugar Creek & Tribs |
|
|
5,245.00 |
|
2700 |
W |
118676 |
01/02/2024 |
Irving Materials Inc |
|
D |
|
|
328.14 |
01/08/2024 |
MARY |
|
589 Landess Tinkle |
|
|
328.14 |
|
2700 |
Q |
556994 |
12/31/2023 |
County Treasurer Interest from Investment as of: 12/31/2023 |
|
I |
|
|
16,015.78 |
01/10/2024 |
MARY |
|
724 New Honey Creek |
|
|
67.62 |
|
|
744 Robert T Renbarger |
|
|
15.91 |
|
|
502 Brumfield & Blue |
|
|
1.93 |
|
|
503 Brumfield & Minnick |
|
|
310.74 |
|
|
504 Carey's Branch Pipe Creek |
|
|
51.98 |
|
|
505 Clark Branch Tile |
|
|
227.27 |
|
|
506 Cart Creek & Branch Tile |
|
|
74.78 |
|
|
507 Crane Pond Phase 1 |
|
|
49.41 |
|
|
508 Crane Pond Phase 2 |
|
|
17.43 |
|
|
509 Davis Moorehead |
|
|
48.68 |
|
|
510 Dean |
|
|
7.76 |
|
|
512 Doty Tile |
|
|
15.35 |
|
|
513 Drake Tile |
|
|
24.48 |
|
|
514 Echelbarger & Zirkle |
|
|
190.61 |
|
|
516 Fadley & Owl |
|
|
600.22 |
|
|
517 Furman Tile |
|
|
10.51 |
|
|
518 Gentis-Pence Of Little Pipe Creek |
|
|
56.12 |
|
|
519 Gillespie Tile & Thomas Thompson |
|
|
4.49 |
|
|
521 Harrison Sugar Grove |
|
|
13.46 |
|
|
522 Harry Creviston Tile |
|
|
21.15 |
|
|
523 Haw Run Tile |
|
|
15.61 |
|
|
525 Herbst |
|
|
4.73 |
|
|
527 Jacob Drook |
|
|
9.32 |
|
|
528 Jefferson Ditch #2 |
|
|
13.18 |
|
|
529 Jesse Tippy |
|
|
13.15 |
|
|
530 Jocinah Creek & Tile |
|
|
31.57 |
|
|
532 King Kelly Tile |
|
|
173.19 |
|
|
534 Lumbo |
|
|
139.25 |
|
|
535 Mathias Tile Roods Run |
|
|
9.00 |
|
|
537 New Prairie Tile |
|
|
110.68 |
|
|
538 Norton Branch Of Howard |
|
|
10.86 |
|
|
540 Possum Run |
|
|
30.07 |
|
|
541 Potter Creek |
|
|
221.19 |
|
|
543 Relfe |
|
|
17.52 |
|
|
545 Richards Tile |
|
|
10.70 |
|
|
548 Shupe |
|
|
74.04 |
|
|
549 Simmons Tile |
|
|
528.04 |
|
|
550 Sloderbeck |
|
|
11.94 |
|
|
551 South Prong Of Dry Fork |
|
|
18.17 |
|
|
552 Spurgeon |
|
|
11.00 |
|
|
553 Stokes |
|
|
34.64 |
|
|
554 Stoney Creek & Tribs |
|
|
74.19 |
|
|
555 Rich Ditch |
|
|
13.60 |
|
|
556 Ten Mile Tile |
|
|
49.63 |
|
|
558 Knopp |
|
|
18.54 |
|
|
560 Thompson Ballinger |
|
|
22.17 |
|
|
562 William A Losure |
|
|
46.30 |
|
|
563 John Wood |
|
|
1.89 |
|
|
564 Wybrew Flanagan |
|
|
200.17 |
|
|
566 Taylor Branch Of Monroe |
|
|
10.25 |
|
|
568 Isaiah Wall Tile & Hodson Branch |
|
|
46.54 |
|
|
569 Mathias Cut Off Of Pulley |
|
|
18.71 |
|
|
570 New Roods Run Tile |
|
|
16.64 |
|
|
571 Gossom Tile |
|
|
416.88 |
|
|
572 Dillon, Winslow & Tuttle |
|
|
163.40 |
|
|
573 Nesbit Tile |
|
|
29.52 |
|
|
574 Swartz |
|
|
25.16 |
|
|
575 Sweetser |
|
|
49.53 |
|
|
576 Thompson Branch Extension |
|
|
33.98 |
|
|
577 North Branch Of Waters |
|
|
37.98 |
|
|
578 Ashley R Smith |
|
|
7.48 |
|
|
580 Little Crane Pond |
|
|
50.10 |
|
|
582 Elza Black |
|
|
135.31 |
|
|
584 Wigger of Ludlum Tile |
|
|
7.65 |
|
|
585 Farley |
|
|
17.16 |
|
|
586 Winger |
|
|
104.39 |
|
|
588 Pipe Creek |
|
|
686.26 |
|
|
589 Landess Tinkle |
|
|
477.81 |
|
|
591 Sims & Franklin |
|
|
104.53 |
|
|
592 Nathan Hill |
|
|
26.71 |
|
|
593 Farr & Ira Hodson |
|
|
48.43 |
|
|
594 Carey's Branch Back Creek |
|
|
21.45 |
|
|
595 Taylor Creek |
|
|
1,252.18 |
|
|
596 Burge Tile |
|
|
13.24 |
|
|
597 Stewart,Morris,Winegardner |
|
|
6.55 |
|
|
600 Fowler |
|
|
93.48 |
|
|
602 Big Black Creek |
|
|
835.06 |
|
|
604 Lugar Creek & Tribs |
|
|
461.68 |
|
|
605 Ratliff Tile |
|
|
122.41 |
|
|
606 Point Isabel |
|
|
382.64 |
|
|
607 Maddox |
|
|
201.71 |
|
|
608 Lugar Tile |
|
|
87.52 |
|
|
609 New Bell Tile |
|
|
14.77 |
|
|
610 Matthews |
|
|
101.74 |
|
|
611 Galatia Tile |
|
|
69.21 |
|
|
612 Hiram Jones Tile |
|
|
5.97 |
|
|
613 Berkhart & Swagger |
|
|
36.88 |
|
|
614 Peterson Tile |
|
|
4.31 |
|
|
615 Barren Creek & Tribs |
|
|
158.73 |
|
|
617 Little Black Creek |
|
|
63.64 |
|
|
618 Elliott |
|
|
51.79 |
|
|
619 Tappen Tile |
|
|
54.78 |
|
|
620 Belleview Tile |
|
|
28.97 |
|
|
621 Little Deer Creek |
|
|
326.68 |
|
|
622 Poe |
|
|
35.86 |
|
|
623 Crawford Creek |
|
|
56.01 |
|
|
624 Back Creek |
|
|
419.02 |
|
|
625 Lomax Open |
|
|
234.78 |
|
|
627 Harper Legal |
|
|
631.98 |
|
|
628 Big Deer Creek |
|
|
268.78 |
|
|
629 Robb Tile |
|
|
343.31 |
|
|
630 Rigdon Tile |
|
|
91.44 |
|
|
632 Grassy Fork Creek |
|
|
707.85 |
|
|
634 Leisure Branch |
|
|
94.21 |
|
|
636 Bennington Tile |
|
|
92.39 |
|
|
637 Bowman |
|
|
26.28 |
|
|
638 Unthank Tile |
|
|
9.49 |
|
|
639 Wright Tile |
|
|
47.39 |
|
|
640 Cassius Smith |
|
|
0.24 |
|
|
641 Little Creek |
|
|
185.48 |
|
|
643 Carey's Tile Of Brushy Run |
|
|
24.11 |
|
|
645 Weasel Creek |
|
|
666.92 |
|
|
646 Martin |
|
|
293.63 |
|
|
648 Knotes Branch of Keaton |
|
|
113.47 |
|
|
649 Cleopas & Haines |
|
|
105.29 |
|
|
713 Doyle Ferguson Ditch |
|
|
198.61 |
|
|
658 Brushy Run |
|
|
23.18 |
|
|
738 Morairity & McMahon Ditch |
|
|
124.97 |
|
|
659 Sweetser Improvement & Enoch Lee |
|
|
530.26 |
|
|
601 Hollis Daughtery |
|
|
56.78 |
|
1158 |
Q |
556994 |
12/31/2023 |
County Treasurer Interest from Investment as of: 12/31/2023 |
|
I |
|
|
2,048.24 |
01/10/2024 |
MARY |
|
*1158 *General Ditch Improvement Fund 1158 |
|
|
2,048.24 |
|
2700 |
Q |
556926 |
12/29/2023 |
Miami County Treasurer Out of County Drain Collections |
|
O |
3,234.02 |
|
3,234.02 |
01/08/2024 |
MARY |
|
588 Pipe Creek |
3,234.02 |
|
3,234.02 |
|
2700 |
W |
441890 |
12/29/2023 |
Howard County Treasurer Out of County Drain Collections |
|
O |
1,490.15 |
5.27 |
1,495.42 |
01/10/2024 |
MARY |
|
520 Grant Howard |
308.21 |
0.12 |
308.33 |
|
|
533 Little Pipe Creek of Howard County |
1,167.43 |
5.15 |
1,172.58 |
|
|
546 Robert Roberts |
14.51 |
|
14.51 |
|
2700 |
W |
441889 |
12/29/2023 |
Blackford County Treasurer Out of County Drain Collections |
|
O |
6,716.89 |
21.62 |
6,738.51 |
01/10/2024 |
MARY |
|
561 Walnut Creek Main |
1,200.14 |
14.98 |
1,215.12 |
|
|
581 Gillespie Prong - Walnut Creek |
258.87 |
|
258.87 |
|
|
598 A J Townsend |
230.05 |
1.64 |
231.69 |
|
|
599 Fred Schrope |
15.54 |
|
15.54 |
|
|
647 Hudson Williams |
93.09 |
|
93.09 |
|
|
662 Hudson Williams Prong |
485.74 |
|
485.74 |
|
|
661 Little Walnut Creek (RG Jones) |
1,875.86 |
5.00 |
1,880.86 |
|
|
741 Hineline Tile |
2,557.60 |
|
2,557.60 |
|
2700 |
Q |
556886 |
12/26/2023 |
Huntington County Treasurer Out of County Drain Collections |
|
O |
95.95 |
|
95.95 |
01/09/2024 |
MARY |
|
724 New Honey Creek |
95.95 |
|
95.95 |
|
2700 |
Q |
556847 |
12/19/2023 |
Surveyor's Office A Loan from Fund 1158 to Fund 2700 |
|
L |
|
|
5,593.50 |
12/20/2023 |
MARY |
|
542 Powers For: A Loan from Fund 1158 |
|
|
2,273.33 |
|
|
583 Massey Creek For: A Loan from Fund 1158 |
|
|
3,154.44 |
|
|
587 Solms Open For: A Loan from Fund 1158 |
|
|
97.33 |
|
|
526 Baker Ditch For: A Loan from Fund 1158 |
|
|
68.40 |
|
1158 |
Q |
556846 |
12/19/2023 |
Surveyor's Office A Repayment from Fund 2700 to Fund 1158 |
|
L |
|
|
96,464.52 |
12/20/2023 |
MARY |
|
*1158 *General Ditch Improvement Fund 1158 |
|
|
96,464.52 |
|
2700 |
W |
441617 |
12/19/2023 |
Surveyor's Office A Repayment from Fund 2700 to Fund 1158 |
|
L |
|
|
96,464.52 |
12/20/2023 |
MARY |
|
653 Hummel Creek For: A Repayment to Fund 1158 |
|
|
90,299.70 |
|
|
501 Aaron Newby For: A Repayment to Fund 1158 |
|
|
3,302.17 |
|
|
531 Keaton For: A Repayment to Fund 1158 |
|
|
2,207.10 |
|
|
563 John Wood For: A Repayment to Fund 1158 |
|
|
53.16 |
|
|
601 Hollis Daughtery For: A Repayment to Fund 1158 |
|
|
602.39 |
|
1158 |
W |
441615 |
12/19/2023 |
Surveyor's Office A Loan from Fund 1158 to Fund 2700 |
|
L |
|
|
5,593.50 |
12/20/2023 |
MARY |
|
*1158 *General Ditch Improvement Fund 1158 |
|
|
5,593.50 |
|
2700 |
W |
441639 |
12/18/2023 |
Wells County Treasurer Out of County Drain Collections |
|
O |
429.04 |
4.30 |
433.34 |
01/10/2024 |
MARY |
|
539 Owl Creek |
108.81 |
1.80 |
110.61 |
|
|
635 Walters |
320.23 |
2.50 |
322.73 |
|
2700 |
W |
441638 |
12/18/2023 |
Wabash County Treasurer Out of County Drain Collections |
|
O |
1,319.27 |
14.70 |
1,333.97 |
01/10/2024 |
MARY |
|
616 David H Smith |
1,319.27 |
14.70 |
1,333.97 |
|
2700 |
W |
441626 |
12/18/2023 |
Chronicle Tribune |
|
D |
|
|
26.28 |
12/21/2023 |
MARY |
|
651 Waters Open Ditch |
|
|
26.28 |
|
2700 |
W |
441625 |
12/18/2023 |
Chronicle Tribune |
|
D |
|
|
26.28 |
12/21/2023 |
MARY |
|
590 Polly Walk Open Ditch |
|
|
26.28 |
|
2700 |
W |
441624 |
12/18/2023 |
John's Repair Service |
|
D |
|
|
23,000.00 |
12/21/2023 |
MARY |
|
589 Landess Tinkle |
|
|
23,000.00 |
|
2700 |
W |
441619 |
12/18/2023 |
Huntington County Treasurer Out of County Drain Collections |
|
O |
476.38 |
66.70 |
543.08 |
01/10/2024 |
MARY |
|
515 Elsworth Ruggles |
38.54 |
|
38.54 |
|
|
559 Thomas J Watson |
127.84 |
4.20 |
132.04 |
|
|
633 John Mckee |
275.00 |
62.50 |
337.50 |
|
|
631 Daugherty-Rowe |
35.00 |
|
35.00 |
|
2700 |
W |
441604 |
12/18/2023 |
Cook Excavating |
|
D |
|
|
1,005.00 |
12/21/2023 |
MARY |
|
588 Pipe Creek |
|
|
1,005.00 |
|
2700 |
W |
441603 |
12/18/2023 |
Cook Excavating |
|
D |
|
|
800.00 |
12/21/2023 |
MARY |
|
588 Pipe Creek |
|
|
800.00 |
|
2700 |
W |
441602 |
12/18/2023 |
Cook Excavating |
|
D |
|
|
2,890.00 |
12/21/2023 |
MARY |
|
588 Pipe Creek |
|
|
2,890.00 |
|
2700 |
W |
441601 |
12/18/2023 |
Cf Excavating Llc |
|
D |
|
|
780.00 |
12/21/2023 |
MARY |
|
588 Pipe Creek |
|
|
780.00 |
|
2700 |
W |
118607 |
12/18/2023 |
Irving Materials Inc |
|
D |
|
|
107.77 |
12/21/2023 |
MARY |
|
589 Landess Tinkle |
|
|
107.77 |
|
2700 |
W |
441374 |
12/04/2023 |
John's Repair Service |
|
D |
|
|
1,578.00 |
12/06/2023 |
MARY |
|
587 Solms Open |
|
|
1,578.00 |
|
2700 |
W |
441373 |
12/04/2023 |
John's Repair Service |
|
D |
|
|
1,768.50 |
12/06/2023 |
MARY |
|
591 Sims & Franklin |
|
|
1,768.50 |
|
2700 |
Q |
556726 |
12/01/2023 |
County Treasurer 2023 Fall Settlement |
|
R |
346,747.89 |
1,724.11 |
348,472.00 |
12/08/2023 |
||DARREN |
|
724 New Honey Creek |
569.34 |
0.60 |
569.94 |
|
|
653 Hummel Creek |
102,075.72 |
30.34 |
102,106.06 |
|
|
501 Aaron Newby |
3,265.93 |
36.24 |
3,302.17 |
|
|
502 Brumfield & Blue |
357.09 |
|
357.09 |
|
|
503 Brumfield & Minnick |
4,149.40 |
|
4,149.40 |
|
|
506 Cart Creek & Branch Tile |
1,883.47 |
|
1,883.47 |
|
|
507 Crane Pond Phase 1 |
10.00 |
5.00 |
15.00 |
|
|
508 Crane Pond Phase 2 |
50.00 |
10.25 |
60.25 |
|
|
510 Dean |
123.59 |
0.82 |
124.41 |
|
|
512 Doty Tile |
906.12 |
|
906.12 |
|
|
515 Elsworth Ruggles |
38.54 |
|
38.54 |
|
|
516 Fadley & Owl |
13,205.08 |
42.49 |
13,247.57 |
|
|
517 Furman Tile |
1,308.65 |
72.00 |
1,380.65 |
|
|
519 Gillespie Tile & Thomas Thompson |
431.79 |
|
431.79 |
|
|
520 Grant Howard |
308.21 |
0.12 |
308.33 |
|
|
521 Harrison Sugar Grove |
163.33 |
|
163.33 |
|
|
523 Haw Run Tile |
171.96 |
|
171.96 |
|
|
531 Keaton |
2,189.85 |
17.25 |
2,207.10 |
|
|
533 Little Pipe Creek of Howard County |
1,167.43 |
5.15 |
1,172.58 |
|
|
534 Lumbo |
6,884.78 |
13.23 |
6,898.01 |
|
|
536 Milners & Moons Branch |
555.15 |
|
555.15 |
|
|
537 New Prairie Tile |
|
0.62 |
0.62 |
|
|
539 Owl Creek |
108.81 |
1.80 |
110.61 |
|
|
541 Potter Creek |
12,679.15 |
18.18 |
12,697.33 |
|
|
542 Powers |
3,267.80 |
|
3,267.80 |
|
|
546 Robert Roberts |
14.51 |
|
14.51 |
|
|
549 Simmons Tile |
5,932.00 |
|
5,932.00 |
|
|
551 South Prong Of Dry Fork |
304.29 |
1.21 |
305.50 |
|
|
552 Spurgeon |
374.11 |
0.88 |
374.99 |
|
|
556 Ten Mile Tile |
1,256.20 |
9.79 |
1,265.99 |
|
|
559 Thomas J Watson |
127.84 |
4.20 |
132.04 |
|
|
561 Walnut Creek Main |
1,200.14 |
14.98 |
1,215.12 |
|
|
563 John Wood |
453.08 |
|
453.08 |
|
|
564 Wybrew Flanagan |
4,076.05 |
|
4,076.05 |
|
|
568 Isaiah Wall Tile & Hodson Branch |
497.40 |
|
497.40 |
|
|
571 Gossom Tile |
3,936.20 |
|
3,936.20 |
|
|
572 Dillon, Winslow & Tuttle |
1,576.97 |
|
1,576.97 |
|
|
580 Little Crane Pond |
721.22 |
25.56 |
746.78 |
|
|
581 Gillespie Prong - Walnut Creek |
258.87 |
|
258.87 |
|
|
582 Elza Black |
1,429.90 |
3.75 |
1,433.65 |
|
|
583 Massey Creek |
1,680.00 |
|
1,680.00 |
|
|
584 Wigger of Ludlum Tile |
125.90 |
|
125.90 |
|
|
585 Farley |
765.61 |
|
765.61 |
|
|
586 Winger |
2,917.30 |
15.10 |
2,932.40 |
|
|
588 Pipe Creek |
7,935.08 |
99.66 |
8,034.74 |
|
|
589 Landess Tinkle |
6,986.88 |
283.70 |
7,270.58 |
|
|
591 Sims & Franklin |
3,844.47 |
16.84 |
3,861.31 |
|
|
593 Farr & Ira Hodson |
756.41 |
1.00 |
757.41 |
|
|
595 Taylor Creek |
20,996.51 |
183.84 |
21,180.35 |
|
|
598 A J Townsend |
230.05 |
1.64 |
231.69 |
|
|
599 Fred Schrope |
15.54 |
|
15.54 |
|
|
604 Lugar Creek & Tribs |
19,761.55 |
149.64 |
19,911.19 |
|
|
605 Ratliff Tile |
1,243.25 |
|
1,243.25 |
|
|
606 Point Isabel |
5,365.92 |
12.36 |
5,378.28 |
|
|
607 Maddox |
4,776.11 |
42.89 |
4,819.00 |
|
|
610 Matthews |
4,728.31 |
17.50 |
4,745.81 |
|
|
611 Galatia Tile |
990.64 |
3.23 |
993.87 |
|
|
613 Berkhart & Swagger |
1,467.20 |
2.00 |
1,469.20 |
|
|
615 Barren Creek & Tribs |
12,402.35 |
65.23 |
12,467.58 |
|
|
616 David H Smith |
1,319.27 |
14.70 |
1,333.97 |
|
|
617 Little Black Creek |
1,684.31 |
7.97 |
1,692.28 |
|
|
621 Little Deer Creek |
158.48 |
40.86 |
199.34 |
|
|
622 Poe |
25.00 |
5.00 |
30.00 |
|
|
624 Back Creek |
347.83 |
70.80 |
418.63 |
|
|
625 Lomax Open |
2,817.61 |
27.05 |
2,844.66 |
|
|
627 Harper Legal |
8,816.61 |
29.81 |
8,846.42 |
|
|
628 Big Deer Creek |
1,967.18 |
38.94 |
2,006.12 |
|
|
630 Rigdon Tile |
|
8.68 |
8.68 |
|
|
632 Grassy Fork Creek |
61.88 |
13.12 |
75.00 |
|
|
633 John Mckee |
275.00 |
62.50 |
337.50 |
|
|
634 Leisure Branch |
2,945.35 |
|
2,945.35 |
|
|
635 Walters |
320.23 |
2.50 |
322.73 |
|
|
638 Unthank Tile |
1,490.10 |
|
1,490.10 |
|
|
641 Little Creek |
10.00 |
2.00 |
12.00 |
|
|
643 Carey's Tile Of Brushy Run |
757.60 |
5.00 |
762.60 |
|
|
648 Knotes Branch of Keaton |
1,366.05 |
|
1,366.05 |
|
|
649 Cleopas & Haines |
1,509.52 |
36.60 |
1,546.12 |
|
|
647 Hudson Williams |
93.09 |
|
93.09 |
|
|
631 Daugherty-Rowe |
35.00 |
|
35.00 |
|
|
603 South Marion Peterson |
6,972.71 |
95.50 |
7,068.21 |
|
|
654 Steelman Tile |
1,130.00 |
|
1,130.00 |
|
|
656 Hardy Tile |
217.92 |
0.54 |
218.46 |
|
|
658 Brushy Run |
2,951.24 |
5.52 |
2,956.76 |
|
|
738 Morairity & McMahon Ditch |
2,552.43 |
24.49 |
2,576.92 |
|
|
659 Sweetser Improvement & Enoch Lee |
14,381.82 |
17.62 |
14,399.44 |
|
|
601 Hollis Daughtery |
12,603.41 |
0.82 |
12,604.23 |
|
|
662 Hudson Williams Prong |
485.74 |
|
485.74 |
|
|
661 Little Walnut Creek (RG Jones) |
1,875.86 |
5.00 |
1,880.86 |
|
|
741 Hineline Tile |
2,557.60 |
|
2,557.60 |
|
2700 |
Q |
556875 |
11/30/2023 |
County Treasurer Interest from Investment as of: 11/30/2023 |
|
I |
|
|
10,566.72 |
01/02/2024 |
MARY |
|
724 New Honey Creek |
|
|
44.59 |
|
|
744 Robert T Renbarger |
|
|
11.00 |
|
|
502 Brumfield & Blue |
|
|
0.17 |
|
|
503 Brumfield & Minnick |
|
|
201.32 |
|
|
504 Carey's Branch Pipe Creek |
|
|
35.95 |
|
|
505 Clark Branch Tile |
|
|
157.17 |
|
|
506 Cart Creek & Branch Tile |
|
|
45.55 |
|
|
507 Crane Pond Phase 1 |
|
|
34.12 |
|
|
508 Crane Pond Phase 2 |
|
|
11.86 |
|
|
509 Davis Moorehead |
|
|
33.66 |
|
|
510 Dean |
|
|
4.96 |
|
|
512 Doty Tile |
|
|
7.65 |
|
|
513 Drake Tile |
|
|
16.93 |
|
|
514 Echelbarger & Zirkle |
|
|
131.81 |
|
|
516 Fadley & Owl |
|
|
371.74 |
|
|
517 Furman Tile |
|
|
2.75 |
|
|
518 Gentis-Pence Of Little Pipe Creek |
|
|
38.81 |
|
|
519 Gillespie Tile & Thomas Thompson |
|
|
1.69 |
|
|
521 Harrison Sugar Grove |
|
|
8.77 |
|
|
522 Harry Creviston Tile |
|
|
14.63 |
|
|
523 Haw Run Tile |
|
|
10.23 |
|
|
525 Herbst |
|
|
3.27 |
|
|
527 Jacob Drook |
|
|
6.45 |
|
|
528 Jefferson Ditch #2 |
|
|
9.12 |
|
|
529 Jesse Tippy |
|
|
9.09 |
|
|
530 Jocinah Creek & Tile |
|
|
21.83 |
|
|
532 King Kelly Tile |
|
|
119.76 |
|
|
534 Lumbo |
|
|
73.73 |
|
|
535 Mathias Tile Roods Run |
|
|
6.22 |
|
|
536 Milners & Moons Branch |
|
|
103.84 |
|
|
537 New Prairie Tile |
|
|
76.54 |
|
|
538 Norton Branch Of Howard |
|
|
7.51 |
|
|
540 Possum Run |
|
|
20.80 |
|
|
541 Potter Creek |
|
|
111.43 |
|
|
543 Relfe |
|
|
12.12 |
|
|
545 Richards Tile |
|
|
7.40 |
|
|
548 Shupe |
|
|
51.20 |
|
|
549 Simmons Tile |
|
|
345.76 |
|
|
550 Sloderbeck |
|
|
8.25 |
|
|
551 South Prong Of Dry Fork |
|
|
11.56 |
|
|
552 Spurgeon |
|
|
6.38 |
|
|
553 Stokes |
|
|
23.95 |
|
|
554 Stoney Creek & Tribs |
|
|
51.31 |
|
|
555 Rich Ditch |
|
|
9.40 |
|
|
556 Ten Mile Tile |
|
|
30.18 |
|
|
558 Knopp |
|
|
12.82 |
|
|
560 Thompson Ballinger |
|
|
15.33 |
|
|
562 William A Losure |
|
|
32.02 |
|
|
564 Wybrew Flanagan |
|
|
125.10 |
|
|
566 Taylor Branch Of Monroe |
|
|
7.09 |
|
|
568 Isaiah Wall Tile & Hodson Branch |
|
|
30.56 |
|
|
569 Mathias Cut Off Of Pulley |
|
|
12.94 |
|
|
570 New Roods Run Tile |
|
|
11.50 |
|
|
571 Gossom Tile |
|
|
275.41 |
|
|
572 Dillon, Winslow & Tuttle |
|
|
107.84 |
|
|
573 Nesbit Tile |
|
|
20.42 |
|
|
574 Swartz |
|
|
17.40 |
|
|
575 Sweetser |
|
|
34.25 |
|
|
576 Thompson Branch Extension |
|
|
23.50 |
|
|
577 North Branch Of Waters |
|
|
26.26 |
|
|
578 Ashley R Smith |
|
|
5.17 |
|
|
580 Little Crane Pond |
|
|
32.20 |
|
|
582 Elza Black |
|
|
88.88 |
|
|
584 Wigger of Ludlum Tile |
|
|
4.88 |
|
|
585 Farley |
|
|
9.36 |
|
|
586 Winger |
|
|
62.60 |
|
|
587 Solms Open |
|
|
4.88 |
|
|
588 Pipe Creek |
|
|
455.41 |
|
|
589 Landess Tinkle |
|
|
382.23 |
|
|
591 Sims & Franklin |
|
|
65.44 |
|
|
592 Nathan Hill |
|
|
18.47 |
|
|
593 Farr & Ira Hodson |
|
|
31.01 |
|
|
594 Carey's Branch Back Creek |
|
|
14.83 |
|
|
595 Taylor Creek |
|
|
796.65 |
|
|
596 Burge Tile |
|
|
9.16 |
|
|
597 Stewart,Morris,Winegardner |
|
|
4.53 |
|
|
600 Fowler |
|
|
64.64 |
|
|
602 Big Black Creek |
|
|
577.48 |
|
|
604 Lugar Creek & Tribs |
|
|
254.09 |
|
|
605 Ratliff Tile |
|
|
80.58 |
|
|
606 Point Isabel |
|
|
247.02 |
|
|
607 Maddox |
|
|
123.73 |
|
|
608 Lugar Tile |
|
|
60.53 |
|
|
609 New Bell Tile |
|
|
10.21 |
|
|
610 Matthews |
|
|
54.83 |
|
|
611 Galatia Tile |
|
|
44.61 |
|
|
612 Hiram Jones Tile |
|
|
4.13 |
|
|
613 Berkhart & Swagger |
|
|
20.70 |
|
|
614 Peterson Tile |
|
|
2.98 |
|
|
615 Barren Creek & Tribs |
|
|
68.99 |
|
|
617 Little Black Creek |
|
|
38.48 |
|
|
618 Elliott |
|
|
35.82 |
|
|
619 Tappen Tile |
|
|
37.89 |
|
|
620 Belleview Tile |
|
|
20.03 |
|
|
621 Little Deer Creek |
|
|
225.26 |
|
|
622 Poe |
|
|
24.70 |
|
|
623 Crawford Creek |
|
|
38.73 |
|
|
624 Back Creek |
|
|
288.40 |
|
|
625 Lomax Open |
|
|
153.05 |
|
|
627 Harper Legal |
|
|
408.10 |
|
|
628 Big Deer Creek |
|
|
179.31 |
|
|
629 Robb Tile |
|
|
237.41 |
|
|
630 Rigdon Tile |
|
|
63.21 |
|
|
632 Grassy Fork Creek |
|
|
489.26 |
|
|
634 Leisure Branch |
|
|
55.52 |
|
|
636 Bennington Tile |
|
|
63.89 |
|
|
637 Bowman |
|
|
18.18 |
|
|
638 Unthank Tile |
|
|
1.69 |
|
|
639 Wright Tile |
|
|
32.77 |
|
|
640 Cassius Smith |
|
|
0.17 |
|
|
641 Little Creek |
|
|
128.22 |
|
|
643 Carey's Tile Of Brushy Run |
|
|
14.18 |
|
|
645 Weasel Creek |
|
|
461.21 |
|
|
646 Martin |
|
|
203.06 |
|
|
648 Knotes Branch of Keaton |
|
|
74.00 |
|
|
649 Cleopas & Haines |
|
|
67.76 |
|
|
713 Doyle Ferguson Ditch |
|
|
137.35 |
|
|
658 Brushy Run |
|
|
6.36 |
|
|
738 Morairity & McMahon Ditch |
|
|
77.99 |
|
|
659 Sweetser Improvement & Enoch Lee |
|
|
319.60 |
|
1158 |
Q |
556875 |
11/30/2023 |
County Treasurer Interest from Investment as of: 11/30/2023 |
|
I |
|
|
1,150.30 |
01/02/2024 |
MARY |
|
*1158 *General Ditch Improvement Fund 1158 |
|
|
1,150.30 |
|
2700 |
Q |
556700 |
11/30/2023 |
Hamble Family Limited Partnership Landowner Contribution |
|
R |
|
|
0.20 |
12/01/2023 |
MARY |
|
542 Powers |
|
|
0.20 |
|
2700 |
Q |
556690 |
11/30/2023 |
Hamble Family Limited Partnership Landowner Contribution |
|
R |
|
|
2,055.00 |
12/01/2023 |
MARY |
|
542 Powers |
|
|
2,055.00 |
|
2700 |
W |
441283 |
11/27/2023 |
Cook Excavating |
|
D |
|
|
2,000.00 |
12/06/2023 |
MARY |
|
588 Pipe Creek |
|
|
2,000.00 |
|
2700 |
W |
441282 |
11/27/2023 |
Cook Excavating |
|
D |
|
|
600.00 |
12/06/2023 |
MARY |
|
588 Pipe Creek |
|
|
600.00 |
|
2700 |
W |
441281 |
11/27/2023 |
Cook Excavating |
|
D |
|
|
1,400.00 |
12/06/2023 |
MARY |
|
588 Pipe Creek |
|
|
1,400.00 |
|
2700 |
W |
118276 |
11/27/2023 |
Irving Materials Inc |
|
D |
|
|
609.23 |
12/06/2023 |
MARY |
|
591 Sims & Franklin |
|
|
609.23 |
|
2700 |
W |
440906 |
11/06/2023 |
Connerstone Enterprises |
|
D |
|
|
924.96 |
11/22/2023 |
MARY |
|
604 Lugar Creek & Tribs |
|
|
924.96 |
|
2700 |
W |
440904 |
11/06/2023 |
Bragg Excavating Llc |
|
D |
|
|
5,700.00 |
11/22/2023 |
MARY |
|
588 Pipe Creek |
|
|
5,700.00 |
|
2700 |
W |
118147 |
11/06/2023 |
Irving Materials Inc |
|
D |
|
|
2,782.59 |
11/22/2023 |
MARY |
|
604 Lugar Creek & Tribs |
|
|
2,782.59 |
|
2700 |
W |
0440905 |
11/06/2023 |
Bragg Excavating Llc |
|
D |
|
|
8,040.00 |
11/22/2023 |
MARY |
|
588 Pipe Creek |
|
|
8,040.00 |
|
2700 |
Q |
556870 |
10/31/2023 |
County Treasurer Interest from Investment as of: 10/31/2023 |
|
I |
|
|
12,413.02 |
01/02/2024 |
MARY |
|
724 New Honey Creek |
|
|
52.02 |
|
|
744 Robert T Renbarger |
|
|
12.83 |
|
|
502 Brumfield & Blue |
|
|
0.20 |
|
|
503 Brumfield & Minnick |
|
|
234.88 |
|
|
504 Carey's Branch Pipe Creek |
|
|
41.94 |
|
|
505 Clark Branch Tile |
|
|
183.37 |
|
|
506 Cart Creek & Branch Tile |
|
|
53.15 |
|
|
507 Crane Pond Phase 1 |
|
|
39.81 |
|
|
508 Crane Pond Phase 2 |
|
|
13.83 |
|
|
509 Davis Moorehead |
|
|
39.28 |
|
|
510 Dean |
|
|
5.78 |
|
|
512 Doty Tile |
|
|
8.93 |
|
|
513 Drake Tile |
|
|
19.75 |
|
|
514 Echelbarger & Zirkle |
|
|
153.79 |
|
|
516 Fadley & Owl |
|
|
433.72 |
|
|
517 Furman Tile |
|
|
3.21 |
|
|
518 Gentis-Pence Of Little Pipe Creek |
|
|
45.28 |
|
|
519 Gillespie Tile & Thomas Thompson |
|
|
1.98 |
|
|
521 Harrison Sugar Grove |
|
|
10.23 |
|
|
522 Harry Creviston Tile |
|
|
17.07 |
|
|
523 Haw Run Tile |
|
|
11.94 |
|
|
525 Herbst |
|
|
3.82 |
|
|
527 Jacob Drook |
|
|
7.52 |
|
|
528 Jefferson Ditch #2 |
|
|
10.64 |
|
|
529 Jesse Tippy |
|
|
10.61 |
|
|
530 Jocinah Creek & Tile |
|
|
25.47 |
|
|
532 King Kelly Tile |
|
|
139.73 |
|
|
534 Lumbo |
|
|
86.03 |
|
|
535 Mathias Tile Roods Run |
|
|
7.26 |
|
|
536 Milners & Moons Branch |
|
|
121.15 |
|
|
537 New Prairie Tile |
|
|
89.30 |
|
|
538 Norton Branch Of Howard |
|
|
8.76 |
|
|
540 Possum Run |
|
|
24.26 |
|
|
541 Potter Creek |
|
|
130.00 |
|
|
543 Relfe |
|
|
14.14 |
|
|
545 Richards Tile |
|
|
8.64 |
|
|
548 Shupe |
|
|
59.73 |
|
|
549 Simmons Tile |
|
|
403.40 |
|
|
550 Sloderbeck |
|
|
9.63 |
|
|
551 South Prong Of Dry Fork |
|
|
13.49 |
|
|
552 Spurgeon |
|
|
7.45 |
|
|
553 Stokes |
|
|
27.95 |
|
|
554 Stoney Creek & Tribs |
|
|
59.86 |
|
|
555 Rich Ditch |
|
|
10.97 |
|
|
556 Ten Mile Tile |
|
|
35.21 |
|
|
558 Knopp |
|
|
14.96 |
|
|
560 Thompson Ballinger |
|
|
17.89 |
|
|
562 William A Losure |
|
|
37.36 |
|
|
564 Wybrew Flanagan |
|
|
145.95 |
|
|
566 Taylor Branch Of Monroe |
|
|
8.27 |
|
|
568 Isaiah Wall Tile & Hodson Branch |
|
|
35.65 |
|
|
569 Mathias Cut Off Of Pulley |
|
|
15.10 |
|
|
570 New Roods Run Tile |
|
|
13.42 |
|
|
571 Gossom Tile |
|
|
321.33 |
|
|
572 Dillon, Winslow & Tuttle |
|
|
125.82 |
|
|
573 Nesbit Tile |
|
|
23.82 |
|
|
574 Swartz |
|
|
20.30 |
|
|
575 Sweetser |
|
|
39.96 |
|
|
576 Thompson Branch Extension |
|
|
27.42 |
|
|
577 North Branch Of Waters |
|
|
30.64 |
|
|
578 Ashley R Smith |
|
|
6.04 |
|
|
580 Little Crane Pond |
|
|
37.57 |
|
|
582 Elza Black |
|
|
103.70 |
|
|
584 Wigger of Ludlum Tile |
|
|
5.69 |
|
|
585 Farley |
|
|
10.93 |
|
|
586 Winger |
|
|
73.04 |
|
|
587 Solms Open |
|
|
5.69 |
|
|
588 Pipe Creek |
|
|
599.51 |
|
|
589 Landess Tinkle |
|
|
445.95 |
|
|
591 Sims & Franklin |
|
|
78.69 |
|
|
592 Nathan Hill |
|
|
21.55 |
|
|
593 Farr & Ira Hodson |
|
|
36.18 |
|
|
594 Carey's Branch Back Creek |
|
|
17.31 |
|
|
595 Taylor Creek |
|
|
929.38 |
|
|
596 Burge Tile |
|
|
10.68 |
|
|
597 Stewart,Morris,Winegardner |
|
|
5.28 |
|
|
600 Fowler |
|
|
75.42 |
|
|
602 Big Black Creek |
|
|
673.75 |
|
|
604 Lugar Creek & Tribs |
|
|
310.70 |
|
|
605 Ratliff Tile |
|
|
94.02 |
|
|
606 Point Isabel |
|
|
288.20 |
|
|
607 Maddox |
|
|
144.36 |
|
|
608 Lugar Tile |
|
|
70.62 |
|
|
609 New Bell Tile |
|
|
11.91 |
|
|
610 Matthews |
|
|
63.97 |
|
|
611 Galatia Tile |
|
|
52.05 |
|
|
612 Hiram Jones Tile |
|
|
4.82 |
|
|
613 Berkhart & Swagger |
|
|
24.15 |
|
|
614 Peterson Tile |
|
|
3.48 |
|
|
615 Barren Creek & Tribs |
|
|
80.49 |
|
|
617 Little Black Creek |
|
|
44.89 |
|
|
618 Elliott |
|
|
41.79 |
|
|
619 Tappen Tile |
|
|
44.20 |
|
|
620 Belleview Tile |
|
|
23.37 |
|
|
621 Little Deer Creek |
|
|
262.82 |
|
|
622 Poe |
|
|
28.82 |
|
|
623 Crawford Creek |
|
|
45.19 |
|
|
624 Back Creek |
|
|
336.48 |
|
|
625 Lomax Open |
|
|
178.57 |
|
|
627 Harper Legal |
|
|
476.13 |
|
|
628 Big Deer Creek |
|
|
209.20 |
|
|
629 Robb Tile |
|
|
276.99 |
|
|
630 Rigdon Tile |
|
|
73.74 |
|
|
632 Grassy Fork Creek |
|
|
570.82 |
|
|
634 Leisure Branch |
|
|
64.77 |
|
|
636 Bennington Tile |
|
|
74.54 |
|
|
637 Bowman |
|
|
21.21 |
|
|
638 Unthank Tile |
|
|
1.97 |
|
|
639 Wright Tile |
|
|
38.24 |
|
|
640 Cassius Smith |
|
|
0.19 |
|
|
641 Little Creek |
|
|
149.60 |
|
|
643 Carey's Tile Of Brushy Run |
|
|
16.54 |
|
|
645 Weasel Creek |
|
|
538.09 |
|
|
646 Martin |
|
|
236.91 |
|
|
648 Knotes Branch of Keaton |
|
|
86.34 |
|
|
649 Cleopas & Haines |
|
|
79.05 |
|
|
713 Doyle Ferguson Ditch |
|
|
160.24 |
|
|
658 Brushy Run |
|
|
7.42 |
|
|
738 Morairity & McMahon Ditch |
|
|
90.99 |
|
|
659 Sweetser Improvement & Enoch Lee |
|
|
372.88 |
|
1158 |
Q |
556870 |
10/31/2023 |
County Treasurer Interest from Investment as of: 10/31/2023 |
|
I |
|
|
1,338.21 |
01/02/2024 |
MARY |
|
*1158 *General Ditch Improvement Fund 1158 |
|
|
1,338.21 |
|
1158 |
Q |
556526 |
10/30/2023 |
Grant County Treasurer Council Transfer-arpa Fund |
Yes |
R |
|
|
-200,000.00 |
01/31/2024 |
||DARREN |
|
*1158 *General Ditch Improvement Fund 1158 |
|
|
-200,000.00 |
|
1158 |
Q |
556526 |
10/30/2023 |
Grant County Treasurer Council Transfer-arpa Fund |
|
R |
|
|
200,000.00 |
12/07/2023 |
MARY |
|
*1158 *General Ditch Improvement Fund 1158 |
|
|
200,000.00 |
|
2700 |
W |
440905 |
10/16/2023 |
Bragg Excavating Llc |
Yes |
D |
|
|
-8,040.00 |
11/22/2023 |
MARY |
|
588 Pipe Creek |
|
|
-8,040.00 |
|
2700 |
W |
440905 |
10/16/2023 |
Bragg Excavating Llc |
|
D |
|
|
8,040.00 |
11/22/2023 |
MARY |
|
588 Pipe Creek |
|
|
8,040.00 |
|
2700 |
W |
440642 |
10/16/2023 |
Enyeart Construction Inc |
|
D |
|
|
1,310.00 |
11/22/2023 |
MARY |
|
604 Lugar Creek & Tribs |
|
|
1,310.00 |
|
2700 |
W |
440641 |
10/16/2023 |
Enyeart Construction Inc |
|
D |
|
|
4,804.00 |
11/22/2023 |
MARY |
|
604 Lugar Creek & Tribs |
|
|
4,804.00 |
|
2700 |
W |
440640 |
10/16/2023 |
Enyeart Construction Inc |
|
D |
|
|
20,266.00 |
11/22/2023 |
MARY |
|
604 Lugar Creek & Tribs |
|
|
20,266.00 |
|
2700 |
W |
440638 |
10/16/2023 |
Cook Excavating |
|
D |
|
|
6,100.00 |
11/22/2023 |
MARY |
|
506 Cart Creek & Branch Tile |
|
|
6,100.00 |
|
2700 |
W |
440637 |
10/16/2023 |
Connerstone Enterprises |
|
D |
|
|
631.20 |
11/22/2023 |
MARY |
|
604 Lugar Creek & Tribs |
|
|
631.20 |
|
2700 |
W |
440636 |
10/16/2023 |
Chronicle Tribune |
|
D |
|
|
41.40 |
11/22/2023 |
MARY |
|
659 Sweetser Improvement & Enoch Lee |
|
|
41.40 |
|
2700 |
W |
440635 |
10/16/2023 |
Chronicle Tribune |
|
D |
|
|
41.40 |
11/22/2023 |
MARY |
|
526 Baker Ditch |
|
|
41.40 |
|
2700 |
W |
440469 |
10/16/2023 |
Keith Sullivan Excavating |
|
D |
|
|
15,189.94 |
11/22/2023 |
MARY |
|
641 Little Creek |
|
|
15,189.94 |
|
2700 |
W |
440431 |
10/02/2023 |
Titus Trucking |
|
D |
|
|
2,712.50 |
11/22/2023 |
MARY |
|
604 Lugar Creek & Tribs |
|
|
2,712.50 |
|
2700 |
W |
440419 |
10/02/2023 |
John's Repair Service |
|
D |
|
|
3,247.00 |
11/22/2023 |
MARY |
|
587 Solms Open |
|
|
3,247.00 |
|
2700 |
W |
440404 |
10/02/2023 |
Cut Above Tree Service |
|
D |
|
|
500.00 |
11/22/2023 |
MARY |
|
624 Back Creek |
|
|
500.00 |
|
2700 |
W |
440403 |
10/02/2023 |
Connerstone Enterprises |
|
D |
|
|
257.10 |
11/22/2023 |
MARY |
|
604 Lugar Creek & Tribs |
|
|
257.10 |
|