Fund
|
Trans
|
Trans #:
|
Effective:
|
To Whom / For What:
|
Voided
|
Post
Type |
|
Amount:
|
Posted |
Posted By |
| Principal |
Int/Pen |
| 2700 |
W |
117484 |
03/02/2026 |
Ingram Excavating
Umbenhour/miller |
|
D |
|
|
2,000.00 |
03/05/2026 |
AROWE |
|
108 Umbenhour Miller Open |
|
|
2,000.00 |
|
| 2700 |
W |
117371 |
02/20/2026 |
Logansport Utilities
Mcnitt Pump |
|
D |
|
|
32.03 |
03/05/2026 |
AROWE |
|
117 McNitt Open & Pump |
|
|
32.03 |
|
| 2700 |
Q |
492565 |
02/13/2026 |
County Treasurer
Interest from Investment as of: 02/13/2026 |
|
I |
|
|
4,996.67 |
03/03/2026 |
||DARREN |
| 2600 |
Q |
492565 |
02/13/2026 |
County Treasurer
Interest from Investment as of: 02/13/2026 |
|
I |
|
|
602.14 |
03/03/2026 |
||DARREN |
| 1158 |
Q |
492565 |
02/13/2026 |
County Treasurer
Interest from Investment as of: 02/13/2026 |
|
I |
|
|
615.19 |
03/03/2026 |
||DARREN |
|
*1158 *General Ditch Improvement Fund 1158 |
|
|
615.19 |
|
| 2700 |
Q |
492554 |
02/11/2026 |
County Treasurer
2025 Fall Settlement |
|
R |
5.75 |
|
5.75 |
02/18/2026 |
AROWE |
|
060 Updegraph Open |
5.75 |
|
5.75 |
|
| 2700 |
Q |
492454 |
01/26/2026 |
White County Treasurer
Out of County Drain Collections |
|
O |
1,140.13 |
2.19 |
1,142.32 |
01/29/2026 |
AROWE |
|
028 Kennell Berkshire Open |
43.00 |
0.75 |
43.75 |
|
|
121 Indian Creek |
1,097.13 |
1.44 |
1,098.57 |
|
| 2700 |
W |
117082 |
01/23/2026 |
Logansport Utilities |
|
D |
|
|
32.03 |
01/26/2026 |
AROWE |
|
117 McNitt Open & Pump |
|
|
32.03 |
|
| 2700 |
Q |
492429 |
01/21/2026 |
2700
Steve Willy Refund |
|
R |
|
|
637.43 |
01/26/2026 |
AROWE |
|
062 Conn Blackburn Open |
|
|
637.43 |
|
| 2700 |
W |
117076 |
01/20/2026 |
Zimpleman Excavating, Inc |
|
D |
|
|
7,230.00 |
01/26/2026 |
AROWE |
|
071 Keren Neff Open |
|
|
7,230.00 |
|
| 2700 |
W |
117027 |
01/20/2026 |
L R Excavating, Llc |
|
D |
|
|
6,000.00 |
01/26/2026 |
AROWE |
|
067 Galbreath Open |
|
|
6,000.00 |
|
| 2700 |
W |
116985 |
01/20/2026 |
Chambers Farms
Tile Repair |
|
D |
|
|
411.50 |
01/26/2026 |
AROWE |
|
037 DeHaven Open & Tile |
|
|
411.50 |
|
| 2700 |
W |
116971 |
01/16/2026 |
White County Treasurer
Out of County Drain Collections |
|
O |
735.35 |
2.82 |
738.17 |
01/29/2026 |
AROWE |
|
034 Herron Dilts |
213.74 |
|
213.74 |
|
|
035 Washburn |
79.81 |
|
79.81 |
|
|
038 E F Fry |
5.00 |
|
5.00 |
|
|
047 Houston |
182.16 |
|
182.16 |
|
|
049 MK Reiff |
7.50 |
|
7.50 |
|
|
051 MK Reiff Br#1 |
7.50 |
|
7.50 |
|
|
053 Mertz & Muck |
115.69 |
|
115.69 |
|
|
082 Carter Hines |
123.95 |
2.82 |
126.77 |
|
| 2700 |
W |
116963 |
01/16/2026 |
Pulaski County Treasurer
Out of County Drain Collections |
|
O |
518.99 |
|
518.99 |
01/29/2026 |
AROWE |
|
048 Wilson Wisely |
518.99 |
|
518.99 |
|
| 2700 |
W |
116959 |
01/16/2026 |
Logansport Utilities |
|
D |
|
|
31.77 |
01/26/2026 |
AROWE |
|
117 McNitt Open & Pump |
|
|
31.77 |
|
| 2600 |
W |
116954 |
01/16/2026 |
Tony Key
Indian Creek Joint Drainage |
|
D |
|
|
6,082.97 |
03/05/2026 |
AROWE |
|
121R Indian Creek |
|
|
6,082.97 |
|
| 2700 |
W |
116953 |
01/16/2026 |
Indian Creek Joint Drainage Treasurer
Out of County Drain Collections |
|
O |
21,086.27 |
63.50 |
21,149.77 |
01/29/2026 |
AROWE |
|
121 Indian Creek |
21,086.27 |
63.50 |
21,149.77 |
|
| 2600 |
W |
116953 |
01/16/2026 |
Indian Creek Joint Drainage Treasurer
Out of County Drain Collections |
|
O |
23.42 |
|
23.42 |
01/29/2026 |
AROWE |
|
121R Indian Creek |
23.42 |
|
23.42 |
|
| 2700 |
W |
116949 |
01/16/2026 |
Howard County Treasurer
Out of County Drain Collections |
|
O |
2,276.80 |
5.40 |
2,282.20 |
01/29/2026 |
AROWE |
|
030 Henry Gilbert |
1,747.90 |
5.40 |
1,753.30 |
|
|
122 Conwell Moss |
528.90 |
|
528.90 |
|
| 2700 |
W |
116944 |
01/16/2026 |
Fulton County Treasurer
Out of County Drain Collections |
|
O |
215.75 |
|
215.75 |
01/29/2026 |
AROWE |
|
044 Luey Open |
215.75 |
|
215.75 |
|
| 2600 |
W |
116942 |
01/16/2026 |
First Farmers Bank
Gary Miller |
|
D |
|
|
36,249.62 |
03/05/2026 |
AROWE |
|
057R Gary Miller Open & Tile |
|
|
36,249.62 |
|
| 2700 |
W |
116927 |
01/16/2026 |
Carroll County Treasurer
Out of County Drain Collections |
|
O |
595.67 |
3.30 |
598.97 |
01/29/2026 |
AROWE |
|
054 Price & Plank |
595.67 |
3.30 |
598.97 |
|
| 2700 |
Q |
492339 |
01/07/2026 |
County Treasurer
Interest from Investment as of: 01/07/2026 |
|
I |
|
|
5,140.86 |
01/13/2026 |
AROWE |
| 2600 |
Q |
492339 |
01/07/2026 |
County Treasurer
Interest from Investment as of: 01/07/2026 |
|
I |
|
|
619.51 |
01/13/2026 |
AROWE |
| 1158 |
Q |
492339 |
01/07/2026 |
County Treasurer
Interest from Investment as of: 01/07/2026 |
|
I |
|
|
632.94 |
01/13/2026 |
AROWE |
|
*1158 *General Ditch Improvement Fund 1158 |
|
|
632.94 |
|
| 2600 |
W |
116941 |
12/31/2025 |
First Farmers Bank
Coleman |
|
D |
|
|
10,530.01 |
03/05/2026 |
AROWE |
|
140R Coleman |
|
|
10,530.01 |
|
| 2700 |
Q |
492331 |
12/30/2025 |
Miami County Treasurer
Out of County Drain Collections |
|
O |
410.86 |
|
410.86 |
03/13/2026 |
AROWE |
|
043 Mays Open & Tile |
396.33 |
|
396.33 |
|
|
057 Gary Miller Open & Tile |
14.53 |
|
14.53 |
|
| 2700 |
Q |
492308 |
12/29/2025 |
Indian Creek Joint Drainage Treasurer
Out of County Drain Collections |
|
O |
6,064.41 |
18.56 |
6,082.97 |
03/13/2026 |
AROWE |
|
121 Indian Creek |
6,064.41 |
18.56 |
6,082.97 |
|
| 2700 |
W |
116757 |
12/14/2025 |
Right Of Way |
|
D |
|
|
50,648.15 |
01/26/2026 |
AROWE |
|
002 Sylvester-Maroney Open |
|
|
2,290.97 |
|
|
007 Trib E to Jones Open & Tile |
|
|
2,232.50 |
|
|
022 Martin Ulerick Open |
|
|
2,079.66 |
|
|
028 Kennell Berkshire Open |
|
|
3,233.60 |
|
|
037 DeHaven Open & Tile |
|
|
1,222.00 |
|
|
060 Updegraph Open |
|
|
989.82 |
|
|
061 Sheets Open |
|
|
3,279.66 |
|
|
062 Conn Blackburn Open |
|
|
4,397.32 |
|
|
068 Lutz Davis Wendling Open |
|
|
5,321.53 |
|
|
073 Strubhar Open |
|
|
4,233.76 |
|
|
083 Orlando Powell Open |
|
|
4,795.88 |
|
|
084 Updegraph Open #2 |
|
|
3,639.87 |
|
|
085 Helvie Open & Tile |
|
|
5,771.60 |
|
|
109 Trib D To Jones |
|
|
75.20 |
|
|
110 Clingenpeel Toney Open |
|
|
1,974.00 |
|
|
115 Madden Open |
|
|
1,595.18 |
|
|
117 McNitt Open & Pump |
|
|
808.40 |
|
|
118 Manley Open |
|
|
1,541.60 |
|
|
132 Bussard Open |
|
|
1,165.60 |
|
| 2700 |
Q |
492204 |
12/10/2025 |
County Treasurer
Interest from Investment as of: 12/10/2025 |
|
I |
|
|
5,155.10 |
01/13/2026 |
AROWE |
| 2600 |
Q |
492204 |
12/10/2025 |
County Treasurer
Interest from Investment as of: 12/10/2025 |
|
I |
|
|
621.23 |
01/13/2026 |
AROWE |
| 1158 |
Q |
492204 |
12/10/2025 |
County Treasurer
Interest from Investment as of: 12/10/2025 |
|
I |
|
|
634.69 |
01/13/2026 |
AROWE |
|
*1158 *General Ditch Improvement Fund 1158 |
|
|
634.69 |
|
| 2700 |
Q |
492152 |
12/04/2025 |
County Treasurer
2025 Fall Settlement |
|
R |
124,131.17 |
446.36 |
124,577.53 |
12/05/2025 |
||DARREN |
|
001 Beecher Open |
922.06 |
11.33 |
933.39 |
|
|
006 Carson Tile |
127.79 |
3.33 |
131.12 |
|
|
007 Trib E to Jones Open & Tile |
4,196.48 |
8.77 |
4,205.25 |
|
|
014 Harness Turley Open |
1,017.11 |
1.00 |
1,018.11 |
|
|
015 John Davis Open |
393.68 |
|
393.68 |
|
|
016 Condon Tile |
535.90 |
0.12 |
536.02 |
|
|
018 Cogley East Open & Tile |
792.12 |
2.71 |
794.83 |
|
|
019 Cogley West Tile |
562.92 |
0.76 |
563.68 |
|
|
022 Martin Ulerick Open |
6,828.87 |
35.85 |
6,864.72 |
|
|
023 Montgomery Tucker Open & Tile |
784.81 |
1.66 |
786.47 |
|
|
025 Kennell Williamson Tile |
1,522.15 |
2.52 |
1,524.67 |
|
|
027 Gardner Tile |
865.70 |
|
865.70 |
|
|
028 Kennell Berkshire Open |
3,524.65 |
19.42 |
3,544.07 |
|
|
030 Henry Gilbert |
1,747.90 |
5.40 |
1,753.30 |
|
|
034 Herron Dilts |
213.74 |
|
213.74 |
|
|
035 Washburn |
79.81 |
|
79.81 |
|
|
036 Brown & West |
330.10 |
|
330.10 |
|
|
038 E F Fry |
5.00 |
|
5.00 |
|
|
039 Howard Tile |
387.59 |
|
387.59 |
|
|
042 Jesse Martin Open |
2,225.43 |
60.94 |
2,286.37 |
|
|
043 Mays Open & Tile |
381.75 |
3.94 |
385.69 |
|
|
044 Luey Open |
215.75 |
|
215.75 |
|
|
045 Wipperman Open & Tile |
8.80 |
1.76 |
10.56 |
|
|
047 Houston |
182.16 |
|
182.16 |
|
|
048 Wilson Wisely |
518.99 |
|
518.99 |
|
|
049 MK Reiff |
7.50 |
|
7.50 |
|
|
051 MK Reiff Br#1 |
7.50 |
|
7.50 |
|
|
052 Rolhausen Open |
525.86 |
6.63 |
532.49 |
|
|
053 Mertz & Muck |
115.69 |
|
115.69 |
|
|
054 Price & Plank |
595.67 |
3.30 |
598.97 |
|
|
055 John Burgett |
10.00 |
2.00 |
12.00 |
|
|
056 Kessler Tile |
353.13 |
|
353.13 |
|
|
057 Gary Miller Open & Tile |
566.93 |
1.62 |
568.55 |
|
|
059 Phillips Open |
666.02 |
10.48 |
676.50 |
|
|
060 Updegraph Open |
7.50 |
2.00 |
9.50 |
|
|
061 Sheets Open |
18,524.65 |
32.56 |
18,557.21 |
|
|
062 Conn Blackburn Open |
6,760.92 |
24.02 |
6,784.94 |
|
|
067 Galbreath Open |
973.89 |
4.09 |
977.98 |
|
|
068 Lutz Davis Wendling Open |
7.50 |
2.00 |
9.50 |
|
|
070 Heinmiller Tile |
994.74 |
1.33 |
996.07 |
|
|
071 Keren Neff Open |
2,144.79 |
0.87 |
2,145.66 |
|
|
073 Strubhar Open |
5,232.99 |
1.66 |
5,234.65 |
|
|
080 Powell Tile |
1,059.58 |
|
1,059.58 |
|
|
082 Carter Hines |
123.95 |
2.82 |
126.77 |
|
|
084 Updegraph Open #2 |
3,161.34 |
20.43 |
3,181.77 |
|
|
085 Helvie Open & Tile |
65.77 |
13.16 |
78.93 |
|
|
088 Hancock Oswalt Open |
3,437.90 |
3.32 |
3,441.22 |
|
|
093 Lybrook Kitchell Open & Tile |
6,286.19 |
0.86 |
6,287.05 |
|
|
097 Fredrick Open |
1,023.61 |
1.60 |
1,025.21 |
|
|
098 Hoehne Caw Tile |
826.96 |
|
826.96 |
|
|
107 J Kistler Tile |
181.94 |
|
181.94 |
|
|
108 Umbenhour Miller Open |
5,906.74 |
2.62 |
5,909.36 |
|
|
109 Trib D To Jones |
2,593.40 |
2.59 |
2,595.99 |
|
|
110 Clingenpeel Toney Open |
1,269.66 |
|
1,269.66 |
|
|
111 Trib #1 to Grable Jones |
180.00 |
1.00 |
181.00 |
|
|
112 Noah Simmons Tile |
2,522.02 |
45.21 |
2,567.23 |
|
|
114 Ginsberry Ansberry Bird Open |
5,098.58 |
21.90 |
5,120.48 |
|
|
115 Madden Open |
331.39 |
0.25 |
331.64 |
|
|
117 McNitt Open & Pump |
1,284.35 |
3.95 |
1,288.30 |
|
|
120 Bell Tile |
771.75 |
|
771.75 |
|
|
121 Indian Creek |
21,086.27 |
63.50 |
21,149.77 |
|
|
122 Conwell Moss |
528.90 |
|
528.90 |
|
|
123 Shackleford Open & Tile |
524.33 |
11.08 |
535.41 |
|
| 2600 |
Q |
492152 |
12/04/2025 |
County Treasurer
2025 Fall Settlement |
|
R |
23.42 |
|
23.42 |
12/05/2025 |
||DARREN |
|
121R Indian Creek |
23.42 |
|
23.42 |
|
| 2700 |
Q |
492093 |
11/24/2025 |
County Treasurer
Interest from Investment as of: 11/24/2025 |
|
I |
|
|
5,566.05 |
11/26/2025 |
AROWE |
| 2600 |
Q |
492093 |
11/24/2025 |
County Treasurer
Interest from Investment as of: 11/24/2025 |
|
I |
|
|
670.75 |
11/26/2025 |
AROWE |
| 1158 |
Q |
492093 |
11/24/2025 |
County Treasurer
Interest from Investment as of: 11/24/2025 |
|
I |
|
|
685.29 |
11/26/2025 |
AROWE |
|
*1158 *General Ditch Improvement Fund 1158 |
|
|
685.29 |
|
| 2700 |
W |
116362 |
11/21/2025 |
Logansport Utilities
Mcnitt Pump |
|
D |
|
|
65.30 |
12/15/2025 |
AROWE |
|
117 McNitt Open & Pump |
|
|
65.30 |
|
| 2700 |
W |
116357 |
11/17/2025 |
Steve Willy
Conn Blackburn |
|
D |
|
|
637.43 |
12/15/2025 |
AROWE |
|
062 Conn Blackburn Open |
|
|
637.43 |
|
| 2700 |
W |
116321 |
11/17/2025 |
Merrell Brothers
Helvie Open & Shankland Tile |
|
D |
|
|
1,907.20 |
12/15/2025 |
AROWE |
|
085 Helvie Open & Tile |
|
|
900.00 |
|
|
096 Shankland Tile |
|
|
1,007.20 |
|
| 2700 |
W |
116232 |
11/07/2025 |
Steve Willy
Reimburse For Fratco |
|
D |
|
|
237.43 |
03/05/2026 |
AROWE |
|
061 Sheets Open |
|
|
237.43 |
|
| 2700 |
W |
116059 |
11/03/2025 |
Chris Berry
Sheets Open |
|
D |
|
|
120.24 |
12/15/2025 |
AROWE |
|
061 Sheets Open |
|
|
120.24 |
|
| 2700 |
W |
116014 |
10/28/2025 |
Logansport Utilities
Mcnitt Pump |
|
D |
|
|
72.57 |
12/15/2025 |
AROWE |
|
117 McNitt Open & Pump |
|
|
72.57 |
|
| 1158 |
Q |
491809 |
10/08/2025 |
Surveyor's Office
A Repayment from Fund 2700 to Fund 1158 |
|
L |
|
|
14,083.03 |
10/09/2025 |
AROWE |
|
*1158 *General Ditch Improvement Fund 1158 |
|
|
14,083.03 |
|
| 2700 |
W |
001636 |
10/08/2025 |
Surveyor's Office
A Repayment from Fund 2700 to Fund 1158 |
|
L |
|
|
14,083.03 |
10/09/2025 |
AROWE |
|
015 John Davis Open For: A Repayment to Fund 1158 |
|
|
1,246.04 |
|
|
016 Condon Tile For: A Repayment to Fund 1158 |
|
|
1,975.05 |
|
|
043 Mays Open & Tile For: A Repayment to Fund 1158 |
|
|
3,633.87 |
|
|
052 Rolhausen Open For: A Repayment to Fund 1158 |
|
|
2,215.05 |
|
|
084 Updegraph Open #2 For: A Repayment to Fund 1158 |
|
|
2,388.64 |
|
|
097 Fredrick Open For: A Repayment to Fund 1158 |
|
|
1,725.86 |
|
|
111 Trib #1 to Grable Jones For: A Repayment to Fund 1158 |
|
|
898.52 |
|
| 2700 |
Q |
491783 |
10/06/2025 |
County Treasurer
Interest from Investment as of: 10/06/2025 |
|
I |
|
|
5,557.63 |
10/10/2025 |
AROWE |
| 2600 |
Q |
491783 |
10/06/2025 |
County Treasurer
Interest from Investment as of: 10/06/2025 |
|
I |
|
|
669.74 |
10/10/2025 |
AROWE |
| 1158 |
Q |
491783 |
10/06/2025 |
County Treasurer
Interest from Investment as of: 10/06/2025 |
|
I |
|
|
684.25 |
10/10/2025 |
AROWE |
|
*1158 *General Ditch Improvement Fund 1158 |
|
|
684.25 |
|
| 2700 |
W |
115857 |
10/06/2025 |
White County Treasurer
Out of County Drain Collections |
|
O |
773.28 |
3.00 |
776.28 |
10/10/2025 |
AROWE |
|
034 Herron Dilts |
213.74 |
|
213.74 |
|
|
035 Washburn |
73.97 |
|
73.97 |
|
|
038 E F Fry |
5.00 |
|
5.00 |
|
|
047 Houston |
205.16 |
1.50 |
206.66 |
|
|
049 MK Reiff |
7.50 |
|
7.50 |
|
|
051 MK Reiff Br#1 |
7.50 |
|
7.50 |
|
|
053 Mertz & Muck |
183.47 |
1.50 |
184.97 |
|
|
082 Carter Hines |
76.94 |
|
76.94 |
|
| 2700 |
W |
115827 |
10/06/2025 |
Pulaski County Treasurer
Out of County Drain Collections |
|
O |
633.13 |
11.65 |
644.78 |
10/10/2025 |
AROWE |
|
048 Wilson Wisely |
633.13 |
11.65 |
644.78 |
|
| 2700 |
W |
115789 |
10/06/2025 |
Indian Creek Joint Drainage Treasurer
Out of County Drain Collections |
|
O |
5,487.98 |
|
5,487.98 |
10/10/2025 |
AROWE |
|
121 Indian Creek |
5,487.98 |
|
5,487.98 |
|
| 2600 |
W |
115789 |
10/06/2025 |
Indian Creek Joint Drainage Treasurer
Out of County Drain Collections |
|
O |
29,797.66 |
|
29,797.66 |
10/10/2025 |
AROWE |
|
121R Indian Creek |
29,797.66 |
|
29,797.66 |
|
| 2700 |
W |
115786 |
10/06/2025 |
Howard County Treasurer
Out of County Drain Collections |
|
O |
6,673.70 |
80.09 |
6,753.79 |
10/10/2025 |
AROWE |
|
030 Henry Gilbert |
3,478.30 |
48.60 |
3,526.90 |
|
|
122 Conwell Moss |
3,195.40 |
31.49 |
3,226.89 |
|
| 2700 |
W |
115772 |
10/06/2025 |
Fulton County Treasurer
Out of County Drain Collections |
|
O |
74.75 |
|
74.75 |
10/10/2025 |
AROWE |
|
044 Luey Open |
74.75 |
|
74.75 |
|
| 2700 |
W |
115747 |
10/06/2025 |
Carroll County Treasurer
Out of County Drain Collections |
|
O |
336.24 |
4.24 |
340.48 |
10/10/2025 |
AROWE |
|
054 Price & Plank |
336.24 |
4.24 |
340.48 |
|
| 2700 |
W |
115649 |
09/16/2025 |
Logansport Municipal Utilities |
|
D |
|
|
33.28 |
09/30/2025 |
AROWE |
|
117 McNitt Open & Pump |
|
|
33.28 |
|
| 2700 |
W |
115648 |
09/16/2025 |
L R Excavating Llc |
|
D |
|
|
16,021.64 |
09/30/2025 |
AROWE |
|
067 Galbreath Open |
|
|
15,000.00 |
|
|
073 Strubhar Open |
|
|
1,021.64 |
|
| 2700 |
Q |
491567 |
09/04/2025 |
Howard County Treasurer |
|
R |
|
|
201.46 |
09/30/2025 |
AROWE |
|
020 Harness Turley Tile |
|
|
201.46 |
|
| 2700 |
Q |
491558 |
09/04/2025 |
County Treasurer
Interest from Investment as of: 09/04/2025 |
|
I |
|
|
5,793.79 |
09/30/2025 |
AROWE |
| 2600 |
Q |
491558 |
09/04/2025 |
County Treasurer
Interest from Investment as of: 09/04/2025 |
|
I |
|
|
698.19 |
09/30/2025 |
AROWE |
| 1158 |
Q |
491558 |
09/04/2025 |
County Treasurer
Interest from Investment as of: 09/04/2025 |
|
I |
|
|
713.32 |
09/30/2025 |
AROWE |
|
*1158 *General Ditch Improvement Fund 1158 |
|
|
713.32 |
|
| 2700 |
W |
115504 |
09/02/2025 |
B & S Excavating |
|
D |
|
|
40,920.00 |
09/30/2025 |
AROWE |
|
019 Cogley West Tile |
|
|
14,225.00 |
|
|
068 Lutz Davis Wendling Open |
|
|
18,175.00 |
|
|
110 Clingenpeel Toney Open |
|
|
8,520.00 |
|
| 2700 |
W |
115387 |
08/29/2025 |
Logansport Municipal Utilities |
|
D |
|
|
117.92 |
09/30/2025 |
AROWE |
|
117 McNitt Open & Pump |
|
|
117.92 |
|
| 2600 |
W |
115369 |
08/18/2025 |
First Farmers Bank & Trust |
|
D |
|
|
71,000.00 |
09/30/2025 |
AROWE |
|
057R Gary Miller Open & Tile |
|
|
71,000.00 |
|
| 2700 |
Q |
491374 |
08/05/2025 |
County Treasurer
Interest from Investment as of: 08/05/2025 |
|
I |
|
|
5,746.05 |
09/30/2025 |
AROWE |
| 2600 |
Q |
491374 |
08/05/2025 |
County Treasurer
Interest from Investment as of: 08/05/2025 |
|
I |
|
|
692.44 |
09/30/2025 |
AROWE |
| 1158 |
Q |
491374 |
08/05/2025 |
County Treasurer
Interest from Investment as of: 08/05/2025 |
|
I |
|
|
707.45 |
09/30/2025 |
AROWE |
|
*1158 *General Ditch Improvement Fund 1158 |
|
|
707.45 |
|
| 1158 |
Q |
491355 |
08/04/2025 |
Cass Co Treasurer
Settlement |
|
R |
|
|
20,715.38 |
09/30/2025 |
AROWE |
|
*1158 *General Ditch Improvement Fund 1158 |
|
|
20,715.38 |
|
| 2700 |
W |
115183 |
08/04/2025 |
Zimpleman Excavating Inc. |
|
D |
|
|
9,776.00 |
09/30/2025 |
AROWE |
|
117 McNitt Open & Pump |
|
|
9,776.00 |
|
| 2700 |
W |
115139 |
08/04/2025 |
Merrell Brothers |
|
D |
|
|
33,960.03 |
09/30/2025 |
AROWE |
|
020 Harness Turley Tile |
|
|
30,878.15 |
|
|
074 George Tritt Tile |
|
|
3,081.88 |
|
| 2700 |
W |
115163 |
08/03/2025 |
Right Of Way Management |
|
D |
|
|
1,325.91 |
09/30/2025 |
AROWE |
|
083 Orlando Powell Open |
|
|
1,325.91 |
|
| 2600 |
W |
115031 |
08/01/2025 |
First Farmers Bank & Trust |
|
D |
|
|
1,398.09 |
09/30/2025 |
AROWE |
|
057R Gary Miller Open & Tile |
|
|
1,398.09 |
|
| 2700 |
W |
114985 |
07/25/2025 |
Logansport Municipal Utilities
Mcnitt Pump |
|
D |
|
|
241.56 |
09/30/2025 |
AROWE |
|
117 McNitt Open & Pump |
|
|
241.56 |
|
| 1158 |
Q |
491272 |
07/17/2025 |
Cass Co Treasurer
Settlement |
|
R |
|
|
19,601.84 |
09/30/2025 |
AROWE |
|
*1158 *General Ditch Improvement Fund 1158 |
|
|
19,601.84 |
|
| 2700 |
W |
114825 |
07/07/2025 |
Zimpleman Excavating Inc. |
|
D |
|
|
11,915.00 |
09/30/2025 |
AROWE |
|
060 Updegraph Open |
|
|
5,140.00 |
|
|
071 Keren Neff Open |
|
|
4,275.00 |
|
|
084 Updegraph Open #2 |
|
|
2,500.00 |
|
| 2700 |
W |
114683 |
06/27/2025 |
Logansport Municipal Utilities
Mcnitt Pump |
|
D |
|
|
145.29 |
09/30/2025 |
AROWE |
|
117 McNitt Open & Pump |
|
|
145.29 |
|
| 2700 |
W |
114494 |
06/16/2025 |
B & S Excavating |
|
D |
|
|
23,225.00 |
09/30/2025 |
AROWE |
|
018 Cogley East Open & Tile |
|
|
14,225.00 |
|
|
114 Ginsberry Ansberry Bird Open |
|
|
9,000.00 |
|
| 2700 |
Q |
491037 |
06/10/2025 |
County Treasurer
2025 Spring Settlement |
|
R |
198,279.35 |
900.06 |
199,179.41 |
06/11/2025 |
||DARREN |
|
001 Beecher Open |
1,293.40 |
0.25 |
1,293.65 |
|
|
006 Carson Tile |
308.87 |
0.18 |
309.05 |
|
|
007 Trib E to Jones Open & Tile |
5,397.35 |
7.50 |
5,404.85 |
|
|
012 Henderson Tile |
64.23 |
36.42 |
100.65 |
|
|
014 Harness Turley Open |
1,585.19 |
|
1,585.19 |
|
|
015 John Davis Open |
656.86 |
2.19 |
659.05 |
|
|
016 Condon Tile |
759.90 |
4.93 |
764.83 |
|
|
018 Cogley East Open & Tile |
801.98 |
|
801.98 |
|
|
019 Cogley West Tile |
601.98 |
|
601.98 |
|
|
022 Martin Ulerick Open |
10,657.22 |
3.96 |
10,661.18 |
|
|
023 Montgomery Tucker Open & Tile |
1,003.84 |
2.11 |
1,005.95 |
|
|
024 Charles Wilson Open & Tile |
288.13 |
28.80 |
316.93 |
|
|
025 Kennell Williamson Tile |
1,918.42 |
20.77 |
1,939.19 |
|
|
027 Gardner Tile |
1,208.13 |
0.26 |
1,208.39 |
|
|
028 Kennell Berkshire Open |
4,149.15 |
16.99 |
4,166.14 |
|
|
030 Henry Gilbert |
3,478.30 |
48.60 |
3,526.90 |
|
|
034 Herron Dilts |
713.30 |
|
713.30 |
|
|
035 Washburn |
79.81 |
|
79.81 |
|
|
036 Brown & West |
330.10 |
|
330.10 |
|
|
038 E F Fry |
5.00 |
|
5.00 |
|
|
039 Howard Tile |
483.51 |
0.12 |
483.63 |
|
|
042 Jesse Martin Open |
2,877.62 |
10.00 |
2,887.62 |
|
|
043 Mays Open & Tile |
408.53 |
|
408.53 |
|
|
044 Luey Open |
332.25 |
|
332.25 |
|
|
045 Wipperman Open & Tile |
180.00 |
54.00 |
234.00 |
|
|
046 William Hubler |
22.14 |
1.11 |
23.25 |
|
|
047 Houston |
205.16 |
1.50 |
206.66 |
|
|
048 Wilson Wisely |
633.13 |
11.65 |
644.78 |
|
|
049 MK Reiff |
73.50 |
|
73.50 |
|
|
051 MK Reiff Br#1 |
73.50 |
|
73.50 |
|
|
052 Rolhausen Open |
937.21 |
4.17 |
941.38 |
|
|
053 Mertz & Muck |
183.47 |
1.50 |
184.97 |
|
|
054 Price & Plank |
822.01 |
4.24 |
826.25 |
|
|
056 Kessler Tile |
636.45 |
|
636.45 |
|
|
057 Gary Miller Open & Tile |
636.37 |
|
636.37 |
|
|
059 Phillips Open |
1,677.47 |
8.98 |
1,686.45 |
|
|
060 Updegraph Open |
257.02 |
29.73 |
286.75 |
|
|
061 Sheets Open |
29,015.59 |
88.40 |
29,103.99 |
|
|
062 Conn Blackburn Open |
11,629.68 |
20.85 |
11,650.53 |
|
|
066 Charles Homberg |
40.00 |
7.00 |
47.00 |
|
|
067 Galbreath Open |
2,653.12 |
42.50 |
2,695.62 |
|
|
068 Lutz Davis Wendling Open |
151.23 |
23.24 |
174.47 |
|
|
070 Heinmiller Tile |
1,314.68 |
31.00 |
1,345.68 |
|
|
071 Keren Neff Open |
4,123.64 |
7.02 |
4,130.66 |
|
|
073 Strubhar Open |
7,804.77 |
10.91 |
7,815.68 |
|
|
080 Powell Tile |
1,257.08 |
14.00 |
1,271.08 |
|
|
081 Quincy Myers Open & Tile |
19.55 |
8.34 |
27.89 |
|
|
082 Carter Hines |
263.76 |
|
263.76 |
|
|
084 Updegraph Open #2 |
5,632.17 |
14.10 |
5,646.27 |
|
|
085 Helvie Open & Tile |
100.55 |
5.03 |
105.58 |
|
|
088 Hancock Oswalt Open |
5,153.86 |
6.26 |
5,160.12 |
|
|
093 Lybrook Kitchell Open & Tile |
8,407.99 |
59.03 |
8,467.02 |
|
|
096 Shankland Tile |
5.75 |
0.29 |
6.04 |
|
|
097 Fredrick Open |
2,675.05 |
11.10 |
2,686.15 |
|
|
098 Hoehne Caw Tile |
953.16 |
|
953.16 |
|
|
107 J Kistler Tile |
448.95 |
1.19 |
450.14 |
|
|
108 Umbenhour Miller Open |
8,044.21 |
29.43 |
8,073.64 |
|
|
109 Trib D To Jones |
2,859.00 |
|
2,859.00 |
|
|
110 Clingenpeel Toney Open |
2,048.43 |
10.14 |
2,058.57 |
|
|
111 Trib #1 to Grable Jones |
540.00 |
2.00 |
542.00 |
|
|
112 Noah Simmons Tile |
4,722.05 |
4.90 |
4,726.95 |
|
|
114 Ginsberry Ansberry Bird Open |
7,446.90 |
39.73 |
7,486.63 |
|
|
115 Madden Open |
550.62 |
1.76 |
552.38 |
|
|
117 McNitt Open & Pump |
5,016.15 |
19.00 |
5,035.15 |
|
|
120 Bell Tile |
900.35 |
1.95 |
902.30 |
|
|
121 Indian Creek |
34,858.53 |
106.02 |
34,964.55 |
|
|
122 Conwell Moss |
3,195.40 |
31.49 |
3,226.89 |
|
|
123 Shackleford Open & Tile |
706.63 |
3.42 |
710.05 |
|
| 2600 |
Q |
491037 |
06/10/2025 |
County Treasurer
2025 Spring Settlement |
|
R |
321.09 |
|
321.09 |
06/11/2025 |
||DARREN |
|
121R Indian Creek |
321.09 |
|
321.09 |
|
| 2700 |
Q |
491016 |
06/04/2025 |
County Treasurer
Interest from Investment as of: 06/04/2025 |
|
I |
|
|
5,631.33 |
09/30/2025 |
AROWE |
| 2600 |
Q |
491016 |
06/04/2025 |
County Treasurer
Interest from Investment as of: 06/04/2025 |
|
I |
|
|
678.62 |
09/30/2025 |
AROWE |
| 1158 |
Q |
491016 |
06/04/2025 |
County Treasurer
Interest from Investment as of: 06/04/2025 |
|
I |
|
|
693.32 |
09/30/2025 |
AROWE |
|
*1158 *General Ditch Improvement Fund 1158 |
|
|
693.32 |
|
| 2700 |
W |
114471 |
06/02/2025 |
Willy Family Farm Llc
Sheetz Ditch |
|
D |
|
|
1,200.00 |
09/30/2025 |
AROWE |
|
061 Sheets Open |
|
|
1,200.00 |
|
| 2700 |
W |
114390 |
06/02/2025 |
Dunwoody, Gary
Gardner Powell Open |
|
D |
|
|
481.42 |
09/30/2025 |
AROWE |
|
026 Gardner Powell Open |
|
|
481.42 |
|
| 2700 |
W |
114264 |
05/23/2025 |
Logansport Municipal Utilities
Mcnitt Pump |
|
D |
|
|
232.29 |
09/30/2025 |
AROWE |
|
117 McNitt Open & Pump |
|
|
232.29 |
|
| 2700 |
W |
114261 |
05/19/2025 |
Zimpleman Excavating, Inc
Conn & Hancock |
|
D |
|
|
45,757.00 |
12/15/2025 |
AROWE |
|
062 Conn Blackburn Open |
|
|
12,300.00 |
|
|
088 Hancock Oswalt Open |
|
|
33,457.00 |
|
| 2700 |
W |
114145 |
05/19/2025 |
Logansport Utilities
Mcnitt Pump |
|
D |
|
|
163.37 |
12/15/2025 |
AROWE |
|
117 McNitt Open & Pump |
|
|
163.37 |
|
| 2700 |
Q |
490866 |
05/08/2025 |
County Treasurer
Interest from Investment as of: 05/08/2025 |
|
I |
|
|
5,497.59 |
10/01/2025 |
AROWE |
| 2600 |
Q |
490866 |
05/08/2025 |
County Treasurer
Interest from Investment as of: 05/08/2025 |
|
I |
|
|
662.50 |
10/01/2025 |
AROWE |
| 1158 |
Q |
490866 |
05/08/2025 |
County Treasurer
Interest from Investment as of: 05/08/2025 |
|
I |
|
|
676.86 |
10/01/2025 |
AROWE |
|
*1158 *General Ditch Improvement Fund 1158 |
|
|
676.86 |
|
| 2700 |
W |
113923 |
04/25/2025 |
White Co, Treasurer
Settlement |
|
D |
|
|
168.17 |
05/23/2025 |
AROWE |
|
047 Houston |
|
|
160.25 |
|
|
053 Mertz & Muck |
|
|
7.92 |
|
| 2700 |
W |
113922 |
04/25/2025 |
Treasurer, Pulaski
Fall Settlement |
|
D |
|
|
404.97 |
05/23/2025 |
AROWE |
|
048 Wilson Wisely |
|
|
404.97 |
|
| 2700 |
W |
113917 |
04/25/2025 |
Indian Creek
Indian Creek #121 |
|
D |
|
|
29,476.57 |
05/23/2025 |
AROWE |
|
121 Indian Creek |
|
|
29,476.57 |
|
| 2700 |
W |
113916 |
04/25/2025 |
Indian Creek
Indian Creek #121 |
|
D |
|
|
26,669.83 |
05/23/2025 |
AROWE |
|
121 Indian Creek |
|
|
26,669.83 |
|
| 2700 |
W |
113915 |
04/25/2025 |
Howard Co Treasurer
Settlement |
|
D |
|
|
2,426.42 |
05/23/2025 |
AROWE |
|
030 Henry Gilbert |
|
|
2,020.54 |
|
|
122 Conwell Moss |
|
|
405.88 |
|
| 2700 |
W |
113908 |
04/21/2025 |
Zimpleman Excavating, Inc
Ginsberry & Charles Wilson |
|
D |
|
|
11,313.30 |
12/15/2025 |
AROWE |
|
024 Charles Wilson Open & Tile |
|
|
3,745.80 |
|
|
114 Ginsberry Ansberry Bird Open |
|
|
7,567.50 |
|
| 2700 |
W |
113865 |
04/21/2025 |
L R Excavating, Llc
Conn Ditch |
|
D |
|
|
16,700.00 |
12/15/2025 |
AROWE |
|
062 Conn Blackburn Open |
|
|
16,700.00 |
|
| 2700 |
Q |
490674 |
04/04/2025 |
County Treasurer
Interest from Investment as of: 04/04/2025 |
|
I |
|
|
5,673.25 |
10/01/2025 |
AROWE |
| 2600 |
Q |
490674 |
04/04/2025 |
County Treasurer
Interest from Investment as of: 04/04/2025 |
|
I |
|
|
683.67 |
10/01/2025 |
AROWE |
| 1158 |
Q |
490674 |
04/04/2025 |
County Treasurer
Interest from Investment as of: 04/04/2025 |
|
I |
|
|
698.48 |
10/01/2025 |
AROWE |
|
*1158 *General Ditch Improvement Fund 1158 |
|
|
698.48 |
|