Fund Type: 
  Drain: 
  True Balance: 
  Loan Balances: 
  Current Balance: 
  Unpaid Assessment: 
  1158 - General Drain Improvement
  *1158 - *General Ditch Improvement Fund 1158  
  248,510.54
  ( 133,961.77)
  114,548.77
  0.00
Mth Day Year Ref Num To Whom For What Principal Int/Pen Collected Assessment Receipts Disbursed Balance
Aug 13 2018 W-406213 Surveyor's Office A Loan from Fund 1158 to Fund 2700           10,972.42 114,548.77
Jul 25 2018 Q-545865 County Treasurer Interest from Investment as of: 07/25/2018         361.65   125,521.19
Jun 11 2018 Q-545618 County Treasurer Interest from Investment as of: 06/11/2018         277.68   125,159.54
Jun 11 2018 W-404794 Surveyor's Office A Loan from Fund 1158 to Fund 2700           17,251.73 124,881.86
Jun 7 2018 Q-545601 County Treasurer Interest from Investment as of: 06/07/2018         416.49   142,133.59
Jun 5 2018 Q-545621 Surveyor's Office A Repayment to Fund 1158 from Fund 2700         19,629.50   141,717.10
May 2 2018 Q-545415 County Treasurer Interest from Investment as of: 05/02/2018         105.30   122,087.60
Apr 30 2018 Q-545176A County Treasurer Interest from Investment as of: 03/22/2018         127.50   121,982.30
Mar 20 2018 W-402813 Surveyor's Office A Loan from Fund 1158 to Fund 2700           7,489.88 121,854.80
Mar 19 2018 Q-545157 Surveyor's Office A Repayment to Fund 1158 from Fund 2700         167,134.07   129,344.68
Mar 6 2018 Q-545091 Surveyor's Office A Repayment to Fund 1158 from Fund 2700         227.86   ( 37,789.39)
Mar 5 2018 W-402479 Grant County Surveyor             214,299.58 ( 38,017.25)
Feb 28 2018 Q-545052 County Treasurer Interest from Investment as of: 02/28/2018         127.50   176,282.33
Feb 6 2018 Q-544942 County Treasurer Interest from Investment as of: 02/06/2018         3.41   176,154.83
Jan 29 2018 W-401837A Surveyor's Office A Loan from Fund 1158 to Fund 2700           14,240.38 176,151.42
Jan 29 2018 W-401837 Grant County Treasurer Drainage Board To 2700 To Zero Out Loans           ( 14,240.38) 190,391.80
Jan 29 2018 W-401837 Grant County Treasurer Drainage Board To 2700 To Zero Out Loans           14,240.38 176,151.42
Jan 18 2018 Q-544826 County Treasurer Interest from Investment as of: 01/18/2018         133.20   190,391.80
Dec 19 2017 W-401045B Surveyor's Office A Loan from Fund 1158 to Fund 2700           0.01 190,258.60
Dec 19 2017 Q-544621 Surveyor's Office A Repayment to Fund 1158 from Fund 2700         17,785.63   190,258.61
Dec 19 2017 W-401045 Surveyor's Office A Loan from Fund 1158 to Fund 2700           7,481.31 172,472.98
Dec 13 2017 Q-544591A County Treasurer Interest from Investment as of: 12/13/2017         129.00   179,954.29
Dec 13 2017 Q-544591 County Treasurer Investment Principal         ( 129.00)   179,825.29
Dec 13 2017 Q-544591 County Treasurer Investment Principal         129.00   179,954.29
Nov 21 2017 Q-544473 Grant County Treasurer Remove Int From Vacated Drain         0.69   179,825.29
Nov 15 2017 Q-544441 County Treasurer Interest from Investment as of: 11/15/2017         129.00   179,824.60
Oct 11 2017 Q-544203 County Treasurer Interest from Investment as of: 10/11/2017         128.70   179,695.60
Sep 20 2017 Q-544063 County Treasurer Interest from Investment as of: 09/20/2017         128.70   179,566.90
Sep 20 2017 Q-544062 County Treasurer Interest from Investment as of: 09/20/2017         106.80   179,438.20
Aug 1 2017 W-398038 Surveyor's Office A Loan from Fund 1158 to Fund 2700           1,322.47 179,331.40
Jul 31 2017 Q-543765 Surveyor's Office A Repayment to Fund 1158 from Fund 2700         53,425.82   180,653.87
Jul 18 2017 Q-543679 County Treasurer Interest from Investment as of: 07/18/2017         107.40   127,228.05
Jul 18 2017 Q-543678 County Treasurer Interest from Investment as of: 07/18/2017         107.40   127,120.65
Jul 18 2017 Q-543677 County Treasurer Interest from Investment as of: 07/18/2017         107.40   127,013.25
Jul 18 2017 Q-543676 County Treasurer Interest from Investment as of: 07/18/2017         107.40   126,905.85
Jul 18 2017 Q-543675 County Treasurer Interest from Investment as of: 07/18/2017         106.20   126,798.45
Jul 10 2017 W-397673 Grant County Surveyor Zero Out Negative Balance on Drain 728 Lewis           370.00 126,692.25
Mar 6 2017 W-395240 Surveyor's Office A Loan from Fund 1158 to Fund 2700           3,093.03 127,062.25
Mar 6 2017 Q-542895 Surveyor's Office A Repayment to Fund 1158 from Fund 2700         5,372.46   130,155.28
Feb 9 2017 Q-542733B County Treasurer Interest from Investment as of: 02/09/2016         106.20   124,782.82
Feb 9 2017 Q-542732B County Treasurer Interest from Investment as of: 02/09/2016         440.10   124,676.62
Jan 24 2017 Q-542624 Grant County Treasurer Tranfer From 2700         3.94   124,236.52
Jan 19 2017 Q-542594 Grant County Treasurer Moving Money         3,636.81   124,232.58
Jan 17 2017 W-394347 Grant County Treasurer Move From Lugar To Monroe           3,636.81 120,595.77
Jan 17 2017 W-394165 Surveyor's Office A Loan from Fund 1158 to Fund 2700           210.75 124,232.58
Jan 17 2017 Q-542567 Grant County Treasurer Repayment Of Loan         288.70   124,443.33
Jan 10 2017 Q-542565 Surveyor's Office A Repayment to Fund 1158 from Fund 2700         19,857.19   124,154.63
Dec 2 2016 W-393503 Surveyor's Office A Loan from Fund 1158 to Fund 2700           83,326.63 104,297.44
Dec 2 2016 W-393501 Grant County Treasurer From 1158 To Hummel Recon           77,033.32 187,624.07
Dec 2 2016 Q-542312 Surveyor's Office A Repayment to Fund 1158 from Fund 2600         77,033.32   264,657.39
Nov 2 2016 Q-542144 Grant County Treasurer Hummel Maint To 1158         77,033.32   187,624.07
Nov 2 2016 Q-541913 County Treasurer Interest from Investment as of: 09/22/2016         5.70   110,590.75
Nov 2 2016 Q-541885 County Treasurer Interest from Investment as of: 09/16/2016         351.00   110,585.05
Nov 2 2016 Q-541884 County Treasurer Interest from Investment as of: 09/16/2016         5.40   110,234.05
Nov 2 2016 Q-541883 County Treasurer Interest from Investment as of: 09/16/2016         5.40   110,228.65
Nov 1 2016 W-392689 Surveyor's Office A Loan from Fund 1158 to Fund 2700           11,090.12 110,223.25
Aug 9 2016 W-391104 Surveyor's Office A Loan from Fund 1158 to Fund 2700           35,453.68 121,313.37
Jul 27 2016 Q-541608 Grant County Treasurer Rybolt 746 Transfer From Recon Pos 2600 To 1158         129.29   156,767.05
Jul 27 2016 Q-541607 Grant County Treasurer Watson 755 Transfer Of Positive Balance To Gdif         897.40   156,637.76
Jul 9 2016 W-391076 Surveyor's Office A Loan from Fund 1158 to Fund 2700           ( 35,453.68) 155,740.36
Jul 9 2016 W-391076 Surveyor's Office A Loan from Fund 1158 to Fund 2700           35,453.68 120,286.68
Jul 6 2016 Q-541484 Grant County Commissioners Reimb For Copier         5,308.00   155,740.36
Jun 28 2016 Q-541441 Grant County Treasurer Vacated Stephens Drain         1,484.55   150,432.36
Jun 27 2016 W-390090 Surveyor's Office A Loan from Fund 1158 to Fund 2700           231,539.86 148,947.81
Jun 27 2016 Q-541430 Surveyor's Office A Repayment to Fund 1158 from Fund 2600         436,405.57   380,487.67
Jun 24 2016 W-2016-0012 Surveyor's Office A Loan from Fund 1158 to Fund 2600           5,686.77 ( 55,917.90)
Jun 6 2016 Q-541291 Grant County Treasurer From 2700 to 1158, investment interest before 2016         214,845.16   ( 50,231.13)
Mar 31 2016 Q-2016-0002 Verified with Old Ledger Books Posted in error to Recap of Adjustement Bal         4,506.17   ( 265,076.29)
Jan 14 2016 Q-540538 County Treasurer Interest from Investment as of: 01/14/2016         11.10   ( 269,582.46)
Dec 15 2015 Q-540404 County Treasurer Interest from Investment as of: 12/15/2015         11.40   ( 269,593.56)
Nov 20 2015 Q-540280 County Treasurer Interest from Investment as of: 11/20/2015         11.40   ( 269,604.96)
Nov 20 2015 Q-540279 County Treasurer Interest from Investment as of: 11/20/2015         13.50   ( 269,616.36)
Nov 20 2015 Q-540278 County Treasurer Interest from Investment as of: 11/20/2015         9.00   ( 269,629.86)
Nov 20 2015 Q-540277 County Treasurer Interest from Investment as of: 11/20/2015         10.50   ( 269,638.86)
Sep 16 2015 Q-539888 County Treasurer Correction for W#336549, #536 - Milners & Moons         56.42   ( 269,649.36)
Sep 16 2015 Q-539879 County Treasurer Correction for W#353751, #513 - Drake Tile         284.53   ( 269,705.78)
Jul 22 2015 Q-539592 County Treasurer Interest from Investment as of: 07/22/2015         10.50   ( 269,990.31)
Jul 1 2015 Q-539478 County Treasurer Interest from Investment as of: 07/01/2015         27.60   ( 270,000.81)
Jul 1 2015 Q-539477 County Treasurer Interest from Investment as of: 07/01/2015         27.60   ( 270,028.41)
Jul 1 2015 Q-539476 County Treasurer Interest from Investment as of: 07/01/2015         32.70   ( 270,056.01)
Jul 1 2015 Q-539475 County Treasurer Interest from Investment as of: 07/01/2015         58.80   ( 270,088.71)
Apr 7 2015 W-379370 Office Concepts Inc Lanier Copier           5,308.00 ( 270,147.51)
Feb 24 2015 Q-538819 County Treasurer Interest from Investment as of: 02/24/2015         65.40   ( 264,839.51)
Jan 22 2015 Q-538661 County Treasurer Interest from Investment as of: 01/22/2015         159.30   ( 264,904.91)
Dec 10 2014 Q-538477 County Treasurer Interest from Investment as of: 12/10/2014         20.70   ( 265,064.21)
Dec 3 2014 Q-538448 County Treasurer Interest from Investment as of: 12/03/2014         22.20   ( 265,084.91)
Dec 3 2014 Q-538447 County Treasurer Interest from Investment as of: 12/03/2014         22.20   ( 265,107.11)
Oct 3 2014 Q-538185 County Treasurer Interest from Investment as of: 10/03/2014         23.10   ( 265,129.31)
Oct 3 2014 Q-538184 County Treasurer Interest from Investment as of: 10/03/2014         23.40   ( 265,152.41)
Oct 3 2014 Q-538183 County Treasurer Interest from Investment as of: 10/03/2014         25.80   ( 265,175.81)
Jun 26 2014 Q-537702 County Treasurer Interest from Investment as of: 06/26/2014         25.50   ( 265,201.61)
Jun 26 2014 Q-537701 County Treasurer Interest from Investment as of: 06/26/2014         27.60   ( 265,227.11)
Jun 26 2014 Q-537700 County Treasurer Interest from Investment as of: 06/26/2014         28.80   ( 265,254.71)
Mar 12 2014 Q-537229 County Treasurer Interest from Investment as of: 03/12/2014         31.20   ( 265,283.51)
Feb 14 2014 Q-537103 County Treasurer Interest from Investment as of: 02/14/2014         77.70   ( 265,314.71)
Feb 14 2014 Q-537102 County Treasurer Interest from Investment as of: 02/14/2014         98.70   ( 265,392.41)
Feb 14 2014 Q-537101 County Treasurer Interest from Investment as of: 02/14/2014         109.20   ( 265,491.11)
Jan 14 2014 Q-536961 County Treasurer Interest from Investment, Correcting #536725         104.70   ( 265,600.31)
Nov 25 2013 Q-536729 County Treasurer Interest from Investment as of: 11/25/2013         111.00   ( 265,705.01)
Nov 25 2013 Q-536728 County Treasurer Interest from Investment as of: 11/25/2013         113.10   ( 265,816.01)
Nov 25 2013 Q-536727 County Treasurer Interest from Investment as of: 11/25/2013         113.10   ( 265,929.11)
Nov 25 2013 Q-536726 County Treasurer Interest from Investment as of: 11/25/2013         114.00   ( 266,042.21)
Nov 25 2013 Q-536725 County Treasurer Interest from Investment as of: 11/25/2013         12.00   ( 266,156.21)
Nov 25 2013 Q-536724 County Treasurer Interest from Investment as of: 11/25/2013         12.00   ( 266,168.21)
Nov 25 2013 Q-536723 County Treasurer Interest from Investment as of: 11/25/2013         118.80   ( 266,180.21)
Nov 25 2013 Q-536722 County Treasurer Interest from Investment as of: 11/25/2013         118.80   ( 266,299.01)
Nov 25 2013 Q-536721 County Treasurer Interest from Investment as of: 11/25/2013         119.70   ( 266,417.81)
Nov 25 2013 Q-536720 County Treasurer Interest from Investment as of: 11/25/2013         121.80   ( 266,537.51)
Aug 6 2013 W-365033 Bragg Excavating Llc Drain #586 - Winger Ditch           978.13 ( 266,659.31)
Aug 6 2013 Q-541288 Grant County Treasurer Reimbursed From 2700 W#365033         978.13   ( 265,681.18)
Jan 28 2013 Q-535207 County Treasurer Interest from Investment as of: 01/28/2013         142.20   ( 266,659.31)
Dec 27 2012 Q-535058 County Treasurer Interest from Investment as of: 12/27/2012         139.80   ( 266,801.51)
Dec 21 2012 Q-535051 County Treasurer Interest from Investment as of: 12/21/2012         140.40   ( 266,941.31)
Oct 11 2012 Q-534705 County Treasurer Interest from Investment as of: 10/11/2012         139.80   ( 267,081.71)
Oct 11 2012 Q-534704 County Treasurer Interest from Investment as of: 10/11/2012         139.80   ( 267,221.51)
Oct 11 2012 Q-534703 County Treasurer Interest from Investment as of: 10/11/2012         139.80   ( 267,361.31)
Oct 11 2012 Q-534702 County Treasurer Interest from Investment as of: 10/11/2012         142.50   ( 267,501.11)
Oct 11 2012 Q-534701 County Treasurer Interest from Investment as of: 10/11/2012         139.80   ( 267,643.61)
May 31 2012 Q-533911 County Treasurer Interest from Investment as of: 05/31/2012         139.20   ( 267,783.41)
May 31 2012 Q-533910 County Treasurer Interest from Investment as of: 05/31/2012         155.10   ( 267,922.61)
May 31 2012 Q-533909 County Treasurer Interest from Investment as of: 05/31/2012         99.30   ( 268,077.71)
May 31 2012 Q-533908 County Treasurer Interest from Investment as of: 05/31/2012         100.80   ( 268,177.01)
Apr 17 2012 W-353751 Byron Cook Excavating, Inc Drain #513 - Drake Tile           284.53 ( 268,277.81)
Jan 12 2012 Q-532958 County Treasurer Interest from Investment as of: 01/12/2012         120.60   ( 267,993.28)
Dec 30 2011 Q-532874 County Treasurer Interest from Investment as of: 12/30/2011         118.50   ( 268,113.88)
Dec 1 2011 Q-532648 County Treasurer Interest from Investment as of: 12/01/2011         118.20   ( 268,232.38)
Nov 1 2011 Q-532457 County Treasurer Interest from Investment as of: 11/01/2011         118.20   ( 268,350.58)
Nov 1 2011 Q-532456 County Treasurer Interest from Investment as of: 11/01/2011         117.90   ( 268,468.78)
Sep 1 2011 Q-531990 County Treasurer Interest from Investment as of: 09/01/2011         117.90   ( 268,586.68)
Sep 1 2011 Q-531989 County Treasurer Interest from Investment as of: 09/01/2011         117.90   ( 268,704.58)
Sep 1 2011 Q-531988 County Treasurer Interest from Investment as of: 09/01/2011         121.80   ( 268,822.48)
May 31 2011 Q-531253 County Treasurer Interest from Investment as of: 05/31/2011         120.30   ( 268,944.28)
May 31 2011 Q-531252 County Treasurer Interest from Investment as of: 05/31/2011         121.50   ( 269,064.58)
May 31 2011 Q-531251 County Treasurer Interest from Investment as of: 05/31/2011         120.30   ( 269,186.08)
May 31 2011 Q-531250 County Treasurer Interest from Investment as of: 05/31/2011         120.30   ( 269,306.38)
Jan 29 2011 W-343417 County Treasurer Settlement, Incorrect Posting Q#530296           669.50 ( 269,426.68)
Jan 27 2011 Q-530469 County Treasurer Interest from Investment as of: 01/27/2011         142.20   ( 268,757.18)
Dec 31 2010 Q-530296 County Treasurer Settlement 669.50   669.50   669.50   ( 268,899.38)
Dec 13 2010 Q-530184 County Treasurer Interest from Investment as of: 12/13/2010         123.90   ( 269,568.88)
Nov 30 2010 Q-530107 County Treasurer Interest from Investment as of: 11/30/2010         124.80   ( 269,692.78)
Oct 25 2010 Q-529891 County Treasurer Interest from Investment as of: 10/25/2010         124.50   ( 269,817.58)
Sep 29 2010 Q-529723 County Treasurer Interest from Investment as of: 09/29/2010         124.50   ( 269,942.08)
Sep 27 2010 Q-529712 County Treasurer Interest from Investment as of: 09/27/2010         124.50   ( 270,066.58)
Jul 26 2010 Q-529294 County Treasurer Interest from Investment as of: 07/26/2010         122.40   ( 270,191.08)
Jun 25 2010 Q-529084 County Treasurer Interest from Investment as of: 06/25/2010         15.90   ( 270,313.48)
Jun 25 2010 Q-529083 County Treasurer Interest from Investment as of: 06/25/2010         16.80   ( 270,329.38)
Jun 25 2010 Q-529082 County Treasurer Interest from Investment as of: 06/25/2010         18.60   ( 270,346.18)
May 18 2010 W-336549 Rogers Farm Drainage Inc Drain #536 - Milners & Moons           56.42 ( 270,364.78)
Apr 1 2010 Q-528519 County Treasurer Interest from Investment as of: 04/01/2010         19.80   ( 270,308.36)
Mar 31 2010 Q-528511 County Treasurer Interest from Investment as of: 03/31/2010         36.30   ( 270,328.16)
Mar 31 2010 Q-541287 Grant County Treasurer Reimbursed From 2700 W#334896         3,436.19   ( 270,364.46)
Mar 30 2010 W-334896 To Fund 2700 GDM For #620 - Belleview Tile, #556 - Ten Mile Tile           3,436.19 ( 273,800.65)
Mar 1 2010 Q-528330 County Treasurer Interest from Investment as of: 03/01/2010         38.40   ( 270,364.46)
Feb 8 2010 Q-528190 County Treasurer Interest from Investment as of: 02/08/2010         5.40   ( 270,402.86)
Nov 30 2009 Q-527712 County Treasurer Interest from Investment as of: 11/30/2009         4.20   ( 270,408.26)
Oct 28 2009 Q-527534 County Treasurer Interest from Investment as of: 10/28/2009         4.50   ( 270,412.46)
Oct 2 2009 Q-527367 County Treasurer Interest from Investment as of: 10/02/2009         4.50   ( 270,416.96)
Oct 2 2009 Q-527366 County Treasurer Interest from Investment as of: 10/02/2009         4.50   ( 270,421.46)
Jul 31 2009 Q-526981 County Treasurer Interest from Investment as of: 07/31/2009         4.50   ( 270,425.96)
Jul 31 2009 Q-526980 County Treasurer Interest from Investment as of: 07/31/2009         5.70   ( 270,430.46)
Jul 31 2009 Q-526979 County Treasurer Interest from Investment as of: 07/31/2009         6.00   ( 270,436.16)
Jul 31 2009 Q-526977 County Treasurer Interest from Investment as of: 07/31/2009         6.00   ( 270,442.16)
Apr 6 2009 Q-526162 County Treasurer Interest from Investment as of: 04/06/2009         5.40   ( 270,448.16)
Feb 24 2009 Q-525955 County Treasurer Interest from Investment as of: 02/24/2009         3.00   ( 270,453.56)
Feb 24 2009 Q-525954 County Treasurer Interest from Investment as of: 02/24/2009         8.40   ( 270,456.56)
Dec 31 2008 Q-525600 County Treasurer Interest from Investment as of: 12/31/2008         5.10   ( 270,464.96)
Dec 31 2008 Q-525599 County Treasurer Interest from Investment as of: 12/31/2008         32.40   ( 270,470.06)
Oct 29 2008 Q-525248 County Treasurer Interest from Investment as of: 10/29/2008         67.20   ( 270,502.46)
Oct 29 2008 Q-525241 County Treasurer Interest from Investment as of: 10/29/2008         60.00   ( 270,569.66)
Oct 29 2008 Q-525240 County Treasurer Interest from Investment as of: 10/29/2008         72.60   ( 270,629.66)
Oct 29 2008 Q-525239 County Treasurer Interest from Investment as of: 10/29/2008         139.80   ( 270,702.26)
Jun 13 2008 Q-524316 County Treasurer Interest from Investment as of: 06/13/2008         150.60   ( 270,842.06)
Jun 5 2008 Q-524267 County Treasurer Interest from Investment as of: 06/05/2008         242.70   ( 270,992.66)
Jun 5 2008 Q-524254 County Treasurer Interest from Investment as of: 06/05/2008         656.10   ( 271,235.36)
Jun 5 2008 Q-524253 County Treasurer Interest from Investment as of: 06/05/2008         854.40   ( 271,891.46)
Jun 3 2008 Q-524237 County Treasurer Interest from Investment as of: 06/03/2008         414.00   ( 272,745.86)
May 21 2008 Q-524165 County Treasurer Interest from Investment as of: 05/21/2008         405.60   ( 273,159.86)
Dec 31 2007 Q-523186 County Treasurer Interest from Investment as of: 12/31/2007         408.30   ( 273,565.46)
Dec 31 2007 Q-523185 County Treasurer Interest from Investment as of: 12/31/2007         417.90   ( 273,973.76)
Dec 31 2007 Q-523174 County Treasurer Interest from Investment as of: 12/31/2007         430.80   ( 274,391.66)
Dec 28 2007 Q-523173 County Treasurer Interest from Investment as of: 12/28/2007         434.10   ( 274,822.46)
Sep 21 2007 Q-522583 County Treasurer Interest from Investment as of: 09/21/2007         421.20   ( 275,256.56)
Sep 7 2007 Q-522463 County Treasurer Interest from Investment as of: 09/07/2007         431.70   ( 275,677.76)
Jun 18 2007 Q-521891 County Treasurer Interest from Investment as of: 06/18/2007         441.00   ( 276,109.46)
May 4 2007 Q-521620 County Treasurer Interest from Investment as of: 05/04/2007         439.80   ( 276,550.46)
Apr 10 2007 Q-521457 County Treasurer Interest from Investment as of: 04/10/2007         513.60   ( 276,990.26)
Apr 2 2007 Q-521393 County Treasurer Interest from Investment as of: 04/02/2007         510.30   ( 277,503.86)
Mar 1 2007 Q-521209 County Treasurer Interest from Investment as of: 03/01/2007         288.30   ( 278,014.16)
Jan 19 2007 Q-520954 County Treasurer Interest from Investment as of: 01/19/2007         289.80   ( 278,302.46)
Dec 5 2006 Q-520629 County Treasurer Interest from Investment as of: 12/05/2006         138.00   ( 278,592.26)
Nov 2 2006 Q-520428 County Treasurer Interest from Investment as of: 11/02/2006         135.90   ( 278,730.26)
Oct 10 2006 Q-520268 County Treasurer Interest from Investment as of: 10/10/2006         133.80   ( 278,866.16)
Oct 2 2006 Q-520185 County Treasurer Interest from Investment as of: 10/02/2006         129.30   ( 278,999.96)
Oct 2 2006 Q-520184 County Treasurer Interest from Investment as of: 10/02/2006         903.60   ( 279,129.26)
Sep 29 2006 Q-520181 County Treasurer Interest from Investment as of: 09/29/2006         857.40   ( 280,032.86)
Aug 4 2006 Q-519791 County Treasurer Interest from Investment as of: 08/04/2006         607.20   ( 280,890.26)
Aug 4 2006 Q-519787 County Treasurer Interest from Investment as of: 08/04/2006         604.50   ( 281,497.46)
Aug 4 2006 Q-519786 County Treasurer Interest from Investment as of: 08/04/2006         590.40   ( 282,101.96)
Jul 17 2006 Q-519644 County Treasurer Interest from Investment as of: 07/17/2006         561.00   ( 282,692.36)
Jul 17 2006 Q-519643 County Treasurer Interest from Investment as of: 07/17/2006         518.40   ( 283,253.36)
Jun 21 2006 Q-519451 County Treasurer Interest from Investment as of: 06/21/2006         532.80   ( 283,771.76)
Jan 3 2006 W-2006-0003 Verified With Old Ledger Books Write-off, No Maintenance Drains were established           323,305.03 ( 284,304.56)
Jan 3 2006 W-2006-0002 Verified With Old Ledger Books Warrants were paid from Fund 1158           826,079.18 39,000.47
Jan 3 2006 Q-2006-0004 Surveyor's Office A Repayment to Fund 1158 from Fund 2600 & 2700         324,405.03   865,079.65
Jan 2 2006 Q-541289 Verified With Old Ledger Books Reimbursed From 2700 For Section 702 Article 7         769.60   540,674.62
Jan 1 2006 FORWARDINT Balance From 2005 Interest from Investment before: 01/01/2006         32,652.40   539,905.02
Jan 1 2006 FORWARD Balance forward from Old Ledger Books           641,214.39   507,252.62

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