Fund Type: 
  Drain: 
  True Balance: 
  Loan Balances: 
  Current Balance: 
  2700 - General Drain Maintenance
  602 - Big Black Creek  
  174,829.50
  0.00
  174,829.50
Mth Day Year Ref Num To Whom For What Principal Int/Pen Collected Assessment Receipts Disbursed Balance
Apr 1 2024 W443582 John's Repair Service             4,040.00 174,829.50
Feb 29 2024 Q557408 County Treasurer Interest from Investment as of: 02/29/2024         721.19   178,869.50
Jan 31 2024 Q557301 County Treasurer Interest from Investment as of: 01/31/2024         768.96   178,148.31
Jan 1 2024 A2024 Surveyor Annual Assessment Payable: 2024 Prev Taxes: $80.00       Fee/Pen: $265.00             177,379.35
Dec 31 2023 Q556994 County Treasurer Interest from Investment as of: 12/31/2023         835.06   177,379.35
Nov 30 2023 Q556875 County Treasurer Interest from Investment as of: 11/30/2023         577.48   176,544.29
Oct 31 2023 Q556870 County Treasurer Interest from Investment as of: 10/31/2023         673.75   175,966.81
Sep 30 2023 Q556429 County Treasurer Interest from Investment as of: 09/30/2023         670.10   175,293.06
Aug 31 2023 Q556180 County Treasurer Interest from Investment as of: 08/31/2023         642.11   174,622.96
Jul 31 2023 Q556010 County Treasurer Interest from Investment as of: 07/31/2023         645.98   173,980.85
Jun 30 2023 Q555859 County Treasurer Interest from Investment as of: 06/30/2023         869.34   173,334.87
May 31 2023 Q555656 County Treasurer Interest from Investment as of: 05/31/2023         622.40   172,465.53
May 1 2023 W437718 Bragg Excavating Llc             6,258.00 171,843.13
Apr 30 2023 Q555655 County Treasurer Interest from Investment as of: 04/30/2023         581.27   178,101.13
Apr 17 2023 W437485 Bragg Excavating Llc             11,258.88 177,519.86
Apr 17 2023 W437486 Bragg Excavating Llc             7,246.00 188,778.74
Mar 31 2023 Q555564 County Treasurer Interest from Investment as of: 03/31/2023         659.03   196,024.74
Feb 28 2023 Q555563 County Treasurer Interest from Investment as of: 02/28/2023         312.93   195,365.71
Jan 31 2023 Q555053 County Treasurer Interest from Investment as of: 01/31/2023         117.13   195,052.78
Jan 1 2023 A2023 Surveyor Annual Assessment Payable: 2023 Prev Taxes: $80.00       Fee/Pen: $265.00             194,935.65
Dec 11 2022 Q554633 County Treasurer Interest from Investment as of: 12/11/2022         416.04   194,935.65
Nov 30 2022 Q554560 County Treasurer Interest from Investment as of: 11/30/2022         532.41   194,519.61
Oct 30 2022 Q554559 County Treasurer Interest from Investment as of: 10/30/2022         380.25   193,987.20
Sep 30 2022 Q553967 County Treasurer Interest from Investment as of: 09/30/2022         277.12   193,606.95
Sep 6 2022 W433876 Keith Sullivan Excavating             19,750.00 193,329.83
Aug 31 2022 Q553966 County Treasurer Interest from Investment as of: 08/31/2022         224.42   213,079.83
Aug 15 2022 W433581 Right Of Way Management             527.80 212,855.41
Jul 31 2022 Q553965 County Treasurer Interest from Investment as of: 07/31/2022         160.57   213,383.21
Jun 30 2022 Q553568 County Treasurer Interest from Investment as of: 06/30/2022         144.51   213,222.64
May 31 2022 Q553567 County Treasurer Interest from Investment as of: 05/31/2022         331.29   213,078.13
Apr 30 2022 Q553193 County Treasurer Interest from Investment as of: 04/30/2022         200.69   212,746.84
Mar 31 2022 Q553192 County Treasurer Interest from Investment as of: 03/31/2022         165.95   212,546.15
Feb 28 2022 Q552856 County Treasurer Interest from Investment as of: 02/28/2022         125.75   212,380.20
Jan 31 2022 Q552667 County Treasurer Interest from Investment as of: 01/31/2022         124.34   212,254.45
Jan 11 2022 Q552505 County Treasurer Interest from Investment as of: 01/11/2022         123.06   212,130.11
Jan 1 2022 A2022 Surveyor Annual Assessment Payable: 2022 Prev Taxes: $80.00       Fee/Pen: $249.00             212,007.05
Nov 30 2021 Q552330 County Treasurer Interest from Investment as of: 11/30/2021         278.20   212,007.05
Oct 31 2021 Q552327 County Treasurer Interest from Investment as of: 10/31/2021         192.04   211,728.85
Sep 30 2021 Q552057 County Treasurer Interest from Investment as of: 09/30/2021         160.34   211,536.81
Aug 31 2021 Q551923 County Treasurer Interest from Investment as of: 08/31/2021         124.84   211,376.47
Jul 31 2021 Q551770 County Treasurer Interest from Investment as of: 07/31/2021         112.51   211,251.63
Jul 16 2021 Q551578 County Treasurer Interest from Investment as of: 07/16/2021         130.34   211,139.12
Jun 14 2021 W427377 Enyeart Construction Inc             3,695.00 211,008.78
May 31 2021 Q551419 County Treasurer Interest from Investment as of: 05/31/2021         347.98   214,703.78
Apr 30 2021 Q551279 County Treasurer Interest from Investment as of: 04/30/2021         164.26   214,355.80
Mar 31 2021 Q551107 County Treasurer Interest from Investment as of: 03/31/2021         137.12   214,191.54
Feb 28 2021 Q550960 County Treasurer Interest from Investment as of: 02/28/2021         106.43   214,054.42
Jan 31 2021 Q0550832 County Treasurer Interest from Investment as of: 01/31/2021         102.11   213,947.99
Jan 1 2021 A2021 Surveyor Annual Assessment Payable: 2021 Prev Taxes: $80.00       Fee/Pen: $233.00             213,845.88
Dec 31 2020 Q550655. County Treasurer Interest from Investment as of: 12/31/2020         93.64   213,845.88
Dec 8 2020 Q550506 County Treasurer 2020 Fall Settlement   1.00 1.00   1.00   213,752.24
Nov 30 2020 Q550541 County Treasurer Interest from Investment as of: 11/30/2020         261.09   213,751.24
Oct 31 2020 Q550400 County Treasurer Interest from Investment as of: 10/31/2020         55.77   213,490.15
Oct 5 2020 W422637 K And H Spray Service             448.80 213,434.38
Sep 30 2020 Q550264 County Treasurer Interest from Investment as of: 09/30/2020         54.21   213,883.18
Sep 21 2020 Q550127 County Treasurer Interest from Investment as of: 09/16/2020         ( 77.04)   213,828.97
Sep 16 2020 Q550127 County Treasurer Interest from Investment as of: 09/16/2020         77.04   213,906.01
Sep 1 2020 Q550160 County Treasurer Interest from Investment as of: 09/01/2020         76.77   213,828.97
Aug 18 2020 Q549961 County Treasurer Interest from Investment as of: 08/18/2020         80.47   213,752.20
Jul 27 2020 Q549844 County Treasurer Interest from Investment as of: 07/27/2020         109.80   213,671.73
Jul 6 2020 W421154 Right Of Way Management             377.00 213,561.93
Jun 24 2020 Q549699 County Treasurer Interest from Investment as of: 06/24/2020         133.06   213,938.93
Jun 24 2020 Q549697 County Treasurer Interest from Investment as of: 06/24/2020         94.32   213,805.87
Apr 13 2020 Q549394 County Treasurer Interest from Investment as of: 04/13/2020         212.91   213,711.55
Mar 9 2020 Q549245 County Treasurer Interest from Investment as of: 03/09/2020         309.33   213,498.64
Mar 9 2020 Q549244 County Treasurer Interest from Investment as of: 03/09/2020         326.92   213,189.31
Jan 14 2020 Q548918 County Treasurer Interest from Investment as of: 01/14/2020         467.09   212,862.39
Jan 1 2020 A2020 Surveyor Annual Assessment Payable: 2020 Prev Taxes: $80.00       Fee/Pen: $218.00             212,395.30
Dec 26 2019 Q548820 County Treasurer Interest from Investment as of: 12/26/2019         489.25   212,395.30
Dec 3 2019 Q548691 County Treasurer Interest from Investment as of: 12/03/2019         447.20   211,906.05
Oct 10 2019 Q548329 County Treasurer Interest from Investment as of: 10/10/2019         412.87   211,458.85
Sep 16 2019 Q548147 County Treasurer Interest from Investment as of: 09/16/2019         400.24   211,045.98
Aug 20 2019 Q548000 County Treasurer Interest from Investment as of: 08/20/2019         468.31   210,645.74
Jun 30 2019 Q547913 County Treasurer Interest from Investment as of: 06/30/2019         633.38   210,177.43
May 31 2019 Q547912 County Treasurer Interest from Investment as of: 05/31/2019         840.62   209,544.05
Apr 30 2019 Q547598 County Treasurer Interest from Investment as of: 04/30/2019         476.51   208,703.43
Mar 31 2019 Q547477 County Treasurer Interest from Investment as of: 03/31/2019         397.88   208,226.92
Feb 28 2019 Q547157 County Treasurer Interest from Investment as of: 02/28/2019         311.92   207,829.04
Feb 13 2019 Q547003 County Treasurer Interest from Investment as of: 02/13/2019         342.33   207,517.12
Jan 16 2019 Q546852 County Treasurer Interest from Investment as of: 01/16/2019         401.08   207,174.79
Jan 1 2019 A2019 Surveyor Annual Assessment Payable: 2019 Prev Taxes: $80.00       Fee/Pen: $202.00             206,773.71
Dec 21 2018 Q546721 County Treasurer Interest from Investment as of: 12/21/2018         542.45   206,773.71
Dec 10 2018 Q546583 County Treasurer Interest from Investment as of: 11/27/2018         483.58   206,231.26
Dec 10 2018 Q546582 County Treasurer Interest from Investment as of: 11/27/2018         357.26   205,747.68
Dec 7 2018 Q546635 County Treasurer 2018 Fall Settlement 25.00 17.50 42.50   42.50   205,390.42
Oct 29 2018 Q546332 County Treasurer Interest from Investment as of: 10/11/2018         338.96   205,347.92
Oct 29 2018 Q273274 County Treasurer Interest from Investment as of: 09/17/2018         331.36   205,008.96
Jul 31 2018 Q545865 County Treasurer Interest from Investment as of: 07/25/2018         293.32   204,677.60
Jul 18 2018 Q545827 Blackford County Treasurer Out of County Drain Collections 1.00   1.00   1.00   204,384.28
Jun 26 2018 Q545618 County Treasurer Interest from Investment as of: 06/11/2018         244.87   204,383.28
Jun 26 2018 Q545601 County Treasurer Interest from Investment as of: 06/07/2018         297.10   204,138.41
Jun 26 2018 Q545415 County Treasurer Interest from Investment as of: 05/02/2018         90.54   203,841.31
Jun 4 2018 W404670 Enyeart Construction Inc             3,235.00 203,750.77
Jun 1 2018 Q545550 County Treasurer 2018 Spring Settlement 40.00 13.00 53.00   53.00   206,985.77
Apr 30 2018 Q545176A County Treasurer Interest from Investment as of: 03/22/2018         82.28   206,932.77
Apr 30 2018 Q545052A County Treasurer Interest from Investment as of: 02/28/2018         84.48   206,850.49
Apr 30 2018 Q544826A County Treasurer Interest from Investment as of: 01/18/2018         84.57   206,766.01
Feb 12 2018 Q544965 Blackford County Treasurer Out of County Drain Collections 836.24 2.50 838.74   838.74   206,681.44
Jan 16 2018 W401527 Larry Pattison Big Black Creek #602 Stone And Skid Loader Work           930.38 205,842.70
Jan 5 2018 Q544591A County Treasurer Interest from Investment as of: 12/13/2017         76.91   206,773.08
Jan 4 2018 Q544441 County Treasurer Interest from Investment as of: 11/15/2017         85.97   206,696.17
Jan 1 2018 A2018 Surveyor Annual Assessment Payable: 2018 Prev Taxes: $145.00       Fee/Pen: $216.50             206,610.20
Dec 11 2017 Q544567 County Treasurer 2017 Fall Settlement 35.00 11.25 46.25   46.25   206,610.20
Nov 6 2017 Q544203 County Treasurer Interest from Investment as of: 10/11/2017         85.29   206,563.95
Nov 6 2017 Q544063 County Treasurer Interest from Investment as of: 09/20/2017         85.70   206,478.66
Nov 6 2017 Q544062 County Treasurer Interest from Investment as of: 09/20/2017         85.55   206,392.96
Nov 6 2017 Q543679 County Treasurer Interest from Investment as of: 07/18/2017         86.24   206,307.41
Nov 6 2017 Q543678 County Treasurer Interest from Investment as of: 07/18/2017         72.54   206,221.17
Nov 6 2017 Q543677 County Treasurer Interest from Investment as of: 07/18/2017         73.39   206,148.63
Nov 6 2017 Q543676 County Treasurer Interest from Investment as of: 07/18/2017         73.37   206,075.24
Nov 6 2017 Q543675 County Treasurer Interest from Investment as of: 07/18/2017         74.54   206,001.87
Nov 6 2017 Q542733 County Treasurer Interest from Investment as of: 02/09/2017         84.06   205,927.33
Nov 6 2017 Q542732 County Treasurer Interest from Investment as of: 02/09/2017         317.72   205,843.27
Jul 28 2017 Q543752 County Treasurer 2017 Spring Settlement 2.50 1.00 3.50   3.50   205,525.55
Jul 20 2017 Q543697 Blackford County Treasurer Out of County Drain Collections 1,328.52 2.93 1,331.45   1,331.45   205,522.05
Jun 23 2017 Q543542 County Treasurer 2017 Spring Settlement 20.00 6.00 26.00   26.00   204,190.60
Jan 9 2017 Q542523 Huntington County Treasurer Out of County Drain Collections 28.88   28.88   28.88   204,164.60
Jan 5 2017 Q542501 Blackford County Treasurer Out of County Drain Collections 874.66   874.66   874.66   204,135.72
Jan 1 2017 A2017 Surveyor Annual Assessment Payable: 2017 Prev Taxes: $200.00       Fee/Pen: $215.25             203,261.06
Dec 19 2016 Q542408 County Treasurer 2016 Fall Settlement 257.88 57.85 315.73   315.73   203,261.06
Dec 6 2016 W393554 Ramseyer Excavating Inc Melvin Roush Tile Dual Wall           2,291.69 202,945.33
Nov 2 2016 Q541913A County Treasurer Interest from Investment as of: 09/22/2016         102.34   205,237.02
Nov 2 2016 Q541885A County Treasurer Interest from Investment as of: 09/16/2016         468.54   205,134.68
Nov 2 2016 Q541884A County Treasurer Interest from Investment as of: 09/16/2016         101.59   204,666.14
Nov 2 2016 Q541883A County Treasurer Interest from Investment as of: 09/16/2016         101.92   204,564.55
Aug 19 2016 Q541746 Blackford County Treasurer Out of County Drain Collections 1,409.16   1,409.16   1,409.16   204,462.63
Aug 10 2016 Q541689 Wells County Treasurer Out of County Drain Collections 2.62   2.62   2.62   203,053.47
Jul 5 2016 W390307 Ramseyer Excavating Inc Dip Out Ditch And Level Dirt           4,800.00 203,050.85
Jun 24 2016 Q541426 Transfer Funds, Zero out Inactive Drains in 2600 Transfer Balance from: 602R - Big Black Creek         137,528.99   207,850.85
Jun 17 2016 Q541375 County Treasurer 2016 Spring Settlement 551.21 57.90 609.11   609.11   70,321.86
May 17 2016 W389237 Ramseyer Excavating Inc Pump Out Ditch And Level Soil           2,500.00 69,712.75
Jan 22 2016 Q540578 County Treasurer Settlement 960.35   960.35   960.35   72,212.75
Jan 12 2016 Q540514 Huntington County Treasurer Settlement 1,169.13   1,169.13   1,169.13   71,252.40
Jan 1 2016 A2016 Surveyor Annual Assessment Payable: 2016 Prev Taxes: $1,009.09       Fee/Pen: $298.50             70,083.27
Jan 1 2016 Q540538 County Treasurer Interest from Investment as of: 01/01/2016         29.40   70,083.27
Dec 23 2015 Q540434 Wells County Treasurer Settlement 1,260.82   1,260.82   1,260.82   70,053.87
Dec 4 2015 Q540347 County Treasurer Settlement 9,772.08   9,772.08   9,772.08   68,793.05
Dec 1 2015 Q540404 County Treasurer Interest from Investment as of: 12/01/2015         28.42   59,020.97
Nov 1 2015 Q540280 County Treasurer Interest from Investment as of: 11/01/2015         28.29   58,992.55
Oct 1 2015 Q540279 County Treasurer Interest from Investment as of: 10/01/2015         28.01   58,964.26
Sep 1 2015 Q540278 County Treasurer Interest from Investment as of: 09/01/2015         28.06   58,936.25
Aug 1 2015 Q540277 County Treasurer Interest from Investment as of: 08/01/2015         28.19   58,908.19
Jul 8 2015 Q539509 Blackford County Treasurer Settlement 1,356.05   1,356.05   1,356.05   58,880.00
Jul 1 2015 Q539592 County Treasurer Interest from Investment as of: 07/01/2015         27.44   57,523.95
Jun 18 2015 Q539402 Wells County Treasurer Settlement 1,905.27   1,905.27   1,905.27   57,496.51
Jun 16 2015 Q539385 County Treasurer Settlement 17,560.89   17,560.89   17,560.89   55,591.24
Jun 1 2015 Q539478 County Treasurer Interest from Investment as of: 06/01/2015         18.38   38,030.35
May 1 2015 Q539477 County Treasurer Interest from Investment as of: 05/01/2015         18.29   38,011.97
Apr 1 2015 Q539476 County Treasurer Interest from Investment as of: 04/01/2015         18.26   37,993.68
Mar 1 2015 Q539475 County Treasurer Interest from Investment as of: 03/01/2015         18.25   37,975.42
Feb 1 2015 Q538819 County Treasurer Interest from Investment as of: 02/01/2015         18.29   37,957.17
Jan 14 2015 Q538610 Huntington County Treasurer Settlement 1,184.40   1,184.40   1,184.40   37,938.88
Jan 7 2015 Q538585 Blackford County Treasurer Settlement 824.64   824.64   824.64   36,754.48
Jan 5 2015 Q538564 Wells County Treasurer Settlement 927.08   927.08   927.08   35,929.84
Jan 1 2015 A2015 Surveyor Annual Assessment Payable: 2015 Prev Taxes: $884.20       Fee/Pen: $387.88       27,312.76     35,002.76
Jan 1 2015 Q538661 County Treasurer Interest from Investment as of: 01/01/2015         16.94   35,002.76
Dec 16 2014 W377035 Bair Excavating Co Final Draw - Complete           2,872.80 34,985.82
Dec 2 2014 W376630 Bair Excavating Co Digging Of 1000           3,800.00 37,858.62
Dec 1 2014 Q538477 County Treasurer Interest from Investment as of: 12/01/2014         18.90   41,658.62
Dec 1 2014 Q538468 County Treasurer Settlement 9,583.84   9,583.84   9,583.84   41,639.72
Nov 3 2014 W375636 Bair Excavating Co Big Black Creek - Digging           4,075.00 32,055.88
Nov 1 2014 Q538448 County Treasurer Interest from Investment as of: 11/01/2014         17.58   36,130.88
Oct 21 2014 W375365 Bair Excavating Co Big Black Creek - Digging           4,000.00 36,113.30
Oct 7 2014 W374925 Bair Excavating Co Big Black Creek - Digging           4,600.00 40,113.30
Oct 1 2014 Q538447 County Treasurer Interest from Investment as of: 10/01/2014         21.58   44,713.30
Sep 23 2014 W374617 Bair Excavating Co Big Black Creek           4,730.00 44,691.72
Sep 2 2014 W374143 Bair Excavating Co Brushing, Stomp Burning           3,875.00 49,421.72
Sep 1 2014 Q538185 County Treasurer Interest from Investment as of: 09/01/2014         25.61   53,296.72
Aug 19 2014 W373889 Bair Excavating Co Brushing In Wells           4,500.00 53,271.11
Aug 1 2014 Q538184 County Treasurer Interest from Investment as of: 08/01/2014         27.70   57,771.11
Jul 9 2014 Q537749 Blackford County Treasurer Settlement 1,298.54   1,298.54   1,298.54   57,743.41
Jul 1 2014 Q538183 County Treasurer Interest from Investment as of: 07/01/2014         27.13   56,444.87
Jun 26 2014 Q537697 Wells County Treasurer Settlement 1,434.79   1,434.79   1,434.79   56,417.74
Jun 9 2014 Q537638 County Treasurer Settlement 16,983.68   16,983.68   16,983.68   54,982.95
Jun 1 2014 Q537702 County Treasurer Interest from Investment as of: 06/01/2014         18.49   37,999.27
May 1 2014 Q537701 County Treasurer Interest from Investment as of: 05/01/2014         18.42   37,980.78
Apr 1 2014 Q537700 County Treasurer Interest from Investment as of: 04/01/2014         18.47   37,962.36
Mar 1 2014 Q537229 County Treasurer Interest from Investment as of: 03/01/2014         18.47   37,943.89
Feb 1 2014 Q537103 County Treasurer Interest from Investment as of: 02/01/2014         46.03   37,925.42
Jan 13 2014 Q536955 Wells County Treasurer Out of County Drain Collections 1,028.82   1,028.82   1,028.82   37,879.39
Jan 1 2014 A2014 Surveyor Annual Assessment Payable: 2014 Prev Taxes: $55.00       Fee/Pen: $255.33       27,320.62     36,850.57
Jan 1 2014 Q537102 County Treasurer Interest from Investment as of: 01/01/2014         44.88   36,850.57
Dec 1 2013 Q537101 County Treasurer Interest from Investment as of: 12/01/2013         42.36   36,805.69
Nov 1 2013 Q536729 County Treasurer Interest from Investment as of: 11/01/2013         44.74   36,763.33
Oct 1 2013 Q536728 County Treasurer Interest from Investment as of: 10/01/2013         45.69   36,718.59
Sep 1 2013 Q536727 County Treasurer Interest from Investment as of: 09/01/2013         45.46   36,672.90
Aug 1 2013 Q536726 County Treasurer Interest from Investment as of: 08/01/2013         45.36   36,627.44
Jul 2 2013 W364237 Turner Brothers Riprap           162.24 36,582.08
Jul 1 2013 Q536961 County Treasurer Interest from Investment as of: 07/01/2013         42.39   36,744.32
Jul 1 2013 Q536725 County Treasurer Interest from Investment as of: 07/01/2013         3.09   36,701.93
Jun 1 2013 Q536724 County Treasurer Interest from Investment as of: 06/01/2013         46.09   36,698.84
May 1 2013 Q536723 County Treasurer Interest from Investment as of: 05/01/2013         46.03   36,652.75
Apr 1 2013 Q536722 County Treasurer Interest from Investment as of: 04/01/2013         45.99   36,606.72
Mar 1 2013 Q536721 County Treasurer Interest from Investment as of: 03/01/2013         46.12   36,560.73
Feb 1 2013 Q536720 County Treasurer Interest from Investment as of: 02/01/2013         46.09   36,514.61
Jan 1 2013 A2013 Surveyor Annual Assessment Payable: 2013 Prev Taxes: $55.00       Fee/Pen: $95.00             36,468.52
Jan 1 2013 Q535207 County Treasurer Interest from Investment as of: 01/01/2013         45.98   36,468.52
Dec 12 2012 Q535002 County Treasurer Settlement 0.79   0.79   0.79   36,422.54
Dec 1 2012 Q535058 County Treasurer Interest from Investment as of: 12/01/2012         46.07   36,421.75
Nov 1 2012 Q535051 County Treasurer Interest from Investment as of: 11/01/2012         45.96   36,375.68
Oct 1 2012 Q534705 County Treasurer Interest from Investment as of: 10/01/2012         45.62   36,329.72
Sep 1 2012 Q534704 County Treasurer Interest from Investment as of: 09/01/2012         45.62   36,284.10
Aug 1 2012 Q534703 County Treasurer Interest from Investment as of: 08/01/2012         45.63   36,238.48
Jul 1 2012 Q534702 County Treasurer Interest from Investment as of: 07/01/2012         45.22   36,192.85
Jun 1 2012 Q534701 County Treasurer Interest from Investment as of: 06/01/2012         45.43   36,147.63
May 1 2012 Q533911 County Treasurer Interest from Investment as of: 05/01/2012         45.24   36,102.20
Apr 3 2012 W353426 Grant County Lawn & Pest             265.00 36,056.96
Apr 1 2012 Q533910 County Treasurer Interest from Investment as of: 04/01/2012         45.43   36,321.96
Mar 1 2012 Q533909 County Treasurer Interest from Investment as of: 03/01/2012         45.91   36,276.53
Feb 1 2012 Q533908 County Treasurer Interest from Investment as of: 02/01/2012         45.87   36,230.62
Jan 1 2012 A2012 Surveyor Annual Assessment Payable: 2012 Prev Taxes: $55.79       Fee/Pen: $84.00             36,184.75
Jan 1 2012 Q532958 County Treasurer Interest from Investment as of: 01/01/2012         43.86   36,184.75
Dec 1 2011 Q532874 County Treasurer Interest from Investment as of: 12/01/2011         43.68   36,140.89
Nov 1 2011 W349916 Bragg Excavating Llc             2,802.60 36,097.21
Nov 1 2011 Q532648 County Treasurer Interest from Investment as of: 11/01/2011         43.59   38,899.81
Oct 1 2011 Q532457 County Treasurer Interest from Investment as of: 10/01/2011         48.63   38,856.22
Sep 1 2011 Q532456 County Treasurer Interest from Investment as of: 09/01/2011         48.45   38,807.59
Aug 16 2011 W348278 Grant County Lawn & Pest Bob Houston Property           265.00 38,759.14
Aug 1 2011 Q531990 County Treasurer Interest from Investment as of: 08/01/2011         49.19   39,024.14
Jul 1 2011 Q531989 County Treasurer Interest from Investment as of: 07/01/2011         48.96   38,974.95
Jun 24 2011 Q531478 Blackford County Treasurer Settlement 2,036.08   2,036.08   2,036.08   38,925.99
Jun 1 2011 Q531988 County Treasurer Interest from Investment as of: 06/01/2011         47.08   36,889.91
May 1 2011 Q531253 County Treasurer Interest from Investment as of: 05/01/2011         46.49   36,842.83
Apr 5 2011 W344997 Grant County Lawn & Pest             265.00 36,796.34
Apr 1 2011 Q531252 County Treasurer Interest from Investment as of: 04/01/2011         47.05   37,061.34
Mar 1 2011 Q531251 County Treasurer Interest from Investment as of: 03/01/2011         46.68   37,014.29
Feb 1 2011 Q531250 County Treasurer Interest from Investment as of: 02/01/2011         46.68   36,967.61
Jan 1 2011 A2011 Surveyor Annual Assessment Payable: 2011 Prev Taxes: $85.00       Fee/Pen: $109.00             36,920.93
Jan 1 2011 Q530469 County Treasurer Interest from Investment as of: 01/01/2011         46.98   36,920.93
Dec 1 2010 Q530184 County Treasurer Interest from Investment as of: 12/01/2010         46.38   36,873.95
Nov 9 2010 W341170 Byron Cook Excavating, Inc             2,617.00 36,827.57
Nov 1 2010 Q530107 County Treasurer Interest from Investment as of: 11/01/2010         49.72   39,444.57
Oct 1 2010 Q529891 County Treasurer Interest from Investment as of: 10/01/2010         49.53   39,394.85
Sep 10 2010 Q529603 Blackford County Treasurer Settlement 5,057.13   5,057.13   5,057.13   39,345.32
Sep 1 2010 Q529723 County Treasurer Interest from Investment as of: 09/01/2010         43.02   34,288.19
Aug 1 2010 Q529712 County Treasurer Interest from Investment as of: 08/01/2010         42.97   34,245.17
Jul 1 2010 Q529294 County Treasurer Interest from Investment as of: 07/01/2010         42.14   34,202.20
Jun 1 2010 Q529084 County Treasurer Interest from Investment as of: 06/01/2010         41.46   34,160.06
May 7 2010 W335992 Grant County Lawn & Pest             265.00 34,118.60
May 1 2010 Q529083 County Treasurer Interest from Investment as of: 05/01/2010         42.91   34,383.60
Apr 1 2010 Q529082 County Treasurer Interest from Investment as of: 04/01/2010         44.55   34,340.69
Mar 1 2010 Q528519 County Treasurer Interest from Investment as of: 03/01/2010         39.86   34,296.14
Feb 1 2010 Q528511 County Treasurer Interest from Investment as of: 02/01/2010         36.41   34,256.28
Jan 19 2010 W332509 Enyeart Construction Inc             5,000.00 34,219.87
Jan 1 2010 A2010 Surveyor Annual Assessment Payable: 2010 Prev Taxes: $85.00       Fee/Pen: $92.00             39,219.87
Jan 1 2010 Q528330 County Treasurer Interest from Investment as of: 01/01/2010         39.81   39,219.87
Dec 30 2009 Q527909 County Treasurer Settlement 34.50   34.50   34.50   39,180.06
Dec 1 2009 Q528190 County Treasurer Interest from Investment as of: 12/01/2009         45.55   39,145.56
Nov 1 2009 Q527712 County Treasurer Interest from Investment as of: 11/01/2009         36.10   39,100.01
Oct 1 2009 Q527534 County Treasurer Interest from Investment as of: 10/01/2009         39.20   39,063.91
Sep 1 2009 Q527367 County Treasurer Interest from Investment as of: 09/01/2009         39.17   39,024.71
Aug 1 2009 Q527366 County Treasurer Interest from Investment as of: 08/01/2009         39.17   38,985.54
Jul 31 2009 W328414 Byron Cook Excavating, Inc             1,635.00 38,946.37
Jul 31 2009 W328412 Irving Materials Inc             6,804.00 40,581.37
Jul 31 2009 Q526964 County Treasurer Settlement 7.50   7.50   7.50   47,385.37
Jul 21 2009 W327889 Irving Materials Inc             2,081.68 47,377.87
Jul 21 2009 W327883 Irving Materials Inc             4,622.30 49,459.55
Jul 21 2009 W327882 Byron Cook Excavating, Inc             5,970.00 54,081.85
Jul 1 2009 Q526981 County Treasurer Interest from Investment as of: 07/01/2009         61.77   60,051.85
Jun 16 2009 W326761 Grant County Lawn & Pest             265.00 59,990.08
Jun 1 2009 Q526980 County Treasurer Interest from Investment as of: 06/01/2009         61.32   60,255.08
May 1 2009 Q526979 County Treasurer Interest from Investment as of: 05/01/2009         61.07   60,193.76
Apr 1 2009 Q526977 County Treasurer Interest from Investment as of: 04/01/2009         59.12   60,132.69
Mar 1 2009 Q526162 County Treasurer Interest from Investment as of: 03/01/2009         52.16   60,073.57
Feb 1 2009 Q525955 County Treasurer Interest from Investment as of: 02/01/2009         29.52   60,021.41
Jan 1 2009 A2009 Surveyor Annual Assessment Payable: 2009 Prev Taxes: $110.00       Fee/Pen: $92.00             59,991.89
Jan 1 2009 Q525954 County Treasurer Interest from Investment as of: 01/01/2009         102.19   59,991.89
Dec 31 2008 Q525767 County Treasurer Settlement 13.50   13.50   13.50   59,889.70
Dec 1 2008 Q525600 County Treasurer Interest from Investment as of: 12/01/2008         102.45   59,876.20
Nov 30 2008 W321021 Ramseyer Excavating Inc             800.00 59,773.75
Nov 1 2008 Q525599 County Treasurer Interest from Investment as of: 11/01/2008         103.34   60,573.75
Oct 1 2008 Q525248 County Treasurer Interest from Investment as of: 10/01/2008         135.62   60,470.41
Sep 30 2008 Q525028 County Treasurer Settlement 363.12   363.12   363.12   60,334.79
Sep 1 2008 Q525241 County Treasurer Interest from Investment as of: 09/01/2008         136.02   59,971.67
Aug 1 2008 Q525240 County Treasurer Interest from Investment as of: 08/01/2008         133.35   59,835.65
Jul 14 2008 W316333 Grant County Lawn & Pest             265.00 59,702.30
Jul 1 2008 Q525239 County Treasurer Interest from Investment as of: 07/01/2008         136.41   59,967.30
Jun 1 2008 Q524316 County Treasurer Interest from Investment as of: 06/01/2008         149.21   59,830.89
May 29 2008 W315004 Ramseyer Excavating Inc             585.00 59,681.68
May 1 2008 Q524267 County Treasurer Interest from Investment as of: 05/01/2008         189.88   60,266.68
Apr 1 2008 Q524254 County Treasurer Interest from Investment as of: 04/01/2008         201.05   60,076.80
Mar 1 2008 Q524253 County Treasurer Interest from Investment as of: 03/01/2008         255.04   59,875.75
Feb 1 2008 Q524237 County Treasurer Interest from Investment as of: 02/01/2008         267.38   59,620.71
Jan 1 2008 A2008 Surveyor Annual Assessment Payable: 2008 Prev Taxes: $385.22       Fee/Pen: $174.40             59,353.33
Jan 1 2008 Q524165 County Treasurer Interest from Investment as of: 01/01/2008         261.52   59,353.33
Dec 31 2007 Q523250 County Treasurer Settlement 35.68   35.68   35.68   59,091.81
Dec 31 2007 Q523250 County Treasurer Settlement 153.26   153.26   153.26   59,056.13
Dec 1 2007 Q523186 County Treasurer Interest from Investment as of: 12/01/2007         274.11   58,902.87
Nov 1 2007 Q523185 County Treasurer Interest from Investment as of: 11/01/2007         280.19   58,628.76
Oct 1 2007 Q523174 County Treasurer Interest from Investment as of: 10/01/2007         280.62   58,348.57
Sep 21 2007 Q522585 County Treasurer Settlement 79.60   79.60   79.60   58,067.95
Sep 21 2007 Q522585 County Treasurer Settlement 555.22   555.22   555.22   57,988.35
Sep 1 2007 Q523173 County Treasurer Interest from Investment as of: 09/01/2007         295.07   57,433.13
Aug 1 2007 Q522583 County Treasurer Interest from Investment as of: 08/01/2007         290.79   57,138.06
Jul 1 2007 Q522463 County Treasurer Interest from Investment as of: 07/01/2007         296.93   56,847.27
Jun 18 2007 W303281 Grant County Lawn & Pest             265.00 56,550.34
Jun 1 2007 Q521891 County Treasurer Interest from Investment as of: 06/01/2007         303.24   56,815.34
May 1 2007 Q521620 County Treasurer Interest from Investment as of: 05/01/2007         301.34   56,512.10
Apr 1 2007 Q521457 County Treasurer Interest from Investment as of: 04/01/2007         301.38   56,210.76
Mar 1 2007 Q521393 County Treasurer Interest from Investment as of: 03/01/2007         298.89   55,909.38
Feb 1 2007 Q521209 County Treasurer Interest from Investment as of: 02/01/2007         294.45   55,610.49
Jan 1 2007 A2007 Surveyor Annual Assessment Payable: 2007 Prev Taxes: $1,093.70       Fee/Pen: $266.68             55,316.04
Jan 1 2007 Q520954 County Treasurer Interest from Investment as of: 01/01/2007         296.05   55,316.04
Dec 22 2006 Q520729 Wells County Treasurer Settlement 615.82   615.82   615.82   55,019.99
Dec 1 2006 Q520629 County Treasurer Interest from Investment as of: 12/01/2006         293.95   54,404.17
Nov 1 2006 Q520428 County Treasurer Interest from Investment as of: 11/01/2006         290.27   54,110.22
Oct 1 2006 Q520268 County Treasurer Interest from Investment as of: 10/01/2006         291.34   53,819.95
Sep 1 2006 Q520185 County Treasurer Interest from Investment as of: 09/01/2006         287.22   53,528.61
Aug 1 2006 Q520184 County Treasurer Interest from Investment as of: 08/01/2006         221.82   53,241.39
Jul 1 2006 Q520181 County Treasurer Interest from Investment as of: 07/01/2006         221.85   53,019.57
Jun 23 2006 Q519541 County Treasurer Settlement 29,331.27 364.49 29,695.76   29,695.76   52,797.72
Jun 1 2006 Q519791 County Treasurer Interest from Investment as of: 06/01/2006         93.70   23,101.96
May 1 2006 Q519787 County Treasurer Interest from Investment as of: 05/01/2006         91.96   23,008.26
Apr 1 2006 Q519786 County Treasurer Interest from Investment as of: 04/01/2006         89.94   22,916.30
Mar 1 2006 Q519644 County Treasurer Interest from Investment as of: 03/01/2006         85.97   22,826.36
Feb 1 2006 Q519643 County Treasurer Interest from Investment as of: 02/01/2006         76.81   22,740.39
Jan 1 2006 A2006 Surveyor Annual Assessment Payable: 2006 Prev Taxes: $2,068.35       Fee/Pen: $546.75       28,371.62     22,663.58
Jan 1 2006 Balance forward from Old Ledger Books           93,058.25   22,663.58
Jan 1 2006 Q519451 County Treasurer Interest from Investment as of: 01/01/2006         80.16   ( 70,394.67)
Jan 1 2005 A2005 Surveyor Annual Assessment Payable: 2005 Prev Taxes: $2,369.39       Fee/Pen: $514.23       28,378.28     ( 70,474.83)
Jan 1 2004 A2004 Surveyor Annual Assessment Payable: 2004 Prev Taxes: $1,256.18       Fee/Pen: $363.82       21,126.71     ( 70,474.83)
Jun 30 2003 W250442 Star Financial Bank Paid For Reconstruction           70,474.83 ( 70,474.83)
Jan 1 2003 A2003 Surveyor Annual Assessment Payable: 2003 Prev Taxes: $833.64       Fee/Pen: $213.44       28,390.06     0.00
Jan 1 2002 A2002 Surveyor Annual Assessment Payable: 2002 Prev Taxes: $656.77       Fee/Pen: $243.95       28,352.04     0.00