| Total 1122-240-5-00000-393: |
$51.39 |
| Total DCCC Project Income (Users Fees): |
$51.39 |
| Total Fund 1122 - DCCC DOC PROJECT INCOME USER FEES: |
$51.39 |
| 06/15/2026 |
INDIANA MICHIGAN POWER |
04965846100 |
04965846100 |
07/02/2026 |
0000628814 |
$37.82 |
| 06/15/2026 |
INDIANA MICHIGAN POWER |
04057066203 |
04057066203 |
07/02/2026 |
0000628814 |
$38.36 |
| 06/16/2026 |
INDIANA MICHIGAN POWER |
04492665205 |
04492665205 |
07/02/2026 |
0000628814 |
$38.78 |
| Total 1176-202-5-20000-351: |
$114.96 |
| 06/25/2026 |
INDIANA MICHIGAN POWER |
04771855402 |
04771855402 |
07/02/2026 |
0000628814 |
$1,551.42 |
| Total 1176-202-5-30000-351: |
$1,551.42 |
| 06/25/2026 |
CENTERPOINT ENERGY |
129192530 |
129192530 |
07/02/2026 |
0000628832 |
$52.93 |
| Total 1176-202-5-30000-352: |
$52.93 |
| Total Commissioner's - Highway - MVH: |
$1,719.31 |
| Total Fund 1176 - MVH DISTRIBUTION: |
$1,719.31 |
| 05/19/2026 |
HOME FREE-DELAWARE 2025 LLC & ST |
INV182500984 |
REDEMPTION & 137B |
07/02/2026 |
0000628828 |
$6,634.73 |
| 05/19/2026 |
HOME FREE-DELAWARE 2025 LLC & ST |
INV182500984 |
25/26 TAXES PAID OUT OF SURPLUS |
07/02/2026 |
0000628828 |
$1,923.60 |
| 05/19/2026 |
HOME FREE-DELAWARE 2025 LLC & ST |
INV182500984 |
INTEREST |
07/02/2026 |
0000628828 |
$3,075.71 |
| Total 1204-000-5-90500-000: |
$11,634.04 |
| Total No Department: |
$11,634.04 |
| Total Fund 1204 - TAX SALE REDEMPTION: |
$11,634.04 |
| 05/19/2026 |
HOME FREE-DELAWARE 2025 LLC & ST |
INV182500984 |
SURPLUS |
07/02/2026 |
0000628828 |
$72,191.67 |
| 06/23/2026 |
ROBIN FEARS C/O LEWIS MAUDLIN |
182400539 |
SURPLUS |
07/02/2026 |
0000628829 |
$32,507.40 |
| Total 1205-000-5-90500-000: |
$104,699.07 |
| Total No Department: |
$104,699.07 |
| Total Fund 1205 - TAX SALE SURPLUS: |
$104,699.07 |
| 06/17/2026 |
INDIANA MICHIGAN POWER |
04606325803 |
0458873981 |
07/02/2026 |
0000628814 |
$47.38 |
| Total 4404-000-5-90300-000: |
$47.38 |
