Fund Type: 
  Drain: 
  True Balance: 
  Loan Balances: 
  Current Balance: 
  2700 - General Drain Maintenance
  501 - Aaron Newby  
  ( 1,597.16)
  1,597.16
  0.00
Mth Day Year Ref Num To Whom For What Principal Int/Pen Collected Assessment Receipts Disbursed Balance
Jan 1 2024 A2024 Surveyor Annual Assessment Payable: 2024 Prev Taxes: $141.20       Fee/Pen: $14.71       6,298.38     0.00
Dec 19 2023 W441617 Surveyor's Office A Repayment to Fund 1158           3,302.17 0.00
Dec 1 2023 Q556726 County Treasurer 2023 Fall Settlement 3,265.93 36.24 3,302.17   3,302.17   3,302.17
Sep 5 2023 Q556163 Surveyor's Office A Loan from Fund 1158         1,080.08   0.00
Jul 31 2023 W439276 John's Repair Service             1,077.00 ( 1,080.08)
Jul 17 2023 W439096 Surveyor's Office A Repayment to Fund 1158           2,955.29 ( 3.08)
Jun 20 2023 W438576 Chronicle Tribune             30.26 2,952.21
Jun 15 2023 Q555652 County Treasurer 2023 Spring Settlement 2,982.47   2,982.47   2,982.47   2,982.47
Jan 1 2023 A2023 Surveyor Annual Assessment Payable: 2023 Prev Taxes: $1.50       Fee/Pen: $48.45       6,388.10     0.00
Oct 31 2022 Q554197 Surveyor's Office A Loan from Fund 1158         4,738.91   0.00
Oct 3 2022 Q553959 Surveyor's Office A Loan from Fund 1158         2,035.63   ( 4,738.91)
Oct 3 2022 W434350 John's Repair Service             4,755.00 ( 6,774.54)
Sep 2 2022 W434162 John's Repair Service             10,920.00 ( 2,019.54)
Aug 31 2022 Q553966 County Treasurer Interest from Investment as of: 08/31/2022         9.38   8,900.46
Aug 1 2022 W433365 Chronicle Tribune             18.02 8,891.08
Jul 31 2022 Q553965 County Treasurer Interest from Investment as of: 07/31/2022         6.71   8,909.10
Jul 5 2022 W432942 John's Repair Service             3,837.50 8,902.39
Jun 30 2022 Q553568 County Treasurer Interest from Investment as of: 06/30/2022         8.63   12,739.89
Jun 7 2022 Q553297 County Treasurer 2022 Spring Settlement 172.50 17.25 189.75   189.75   12,731.26
May 31 2022 Q553567 County Treasurer Interest from Investment as of: 05/31/2022         19.50   12,541.51
May 2 2022 W431913 John's Repair Service             1,997.50 12,522.01
Apr 30 2022 Q553193 County Treasurer Interest from Investment as of: 04/30/2022         13.69   14,519.51
Apr 4 2022 W431458 John's Repair Service             2,515.00 14,505.82
Mar 31 2022 Q553192 County Treasurer Interest from Investment as of: 03/31/2022         13.29   17,020.82
Feb 28 2022 Q552856 County Treasurer Interest from Investment as of: 02/28/2022         10.07   17,007.53
Jan 31 2022 Q552667 County Treasurer Interest from Investment as of: 01/31/2022         9.95   16,997.46
Jan 11 2022 Q552505 County Treasurer Interest from Investment as of: 01/11/2022         9.85   16,987.51
Jan 1 2022 A2022 Surveyor Annual Assessment Payable: 2022 Prev Taxes: $174.00       Fee/Pen: $17.70             16,977.66
Dec 3 2021 Q552276 County Treasurer 2021 Fall Settlement 1,266.38 1.50 1,267.88   1,267.88   16,977.66
Nov 30 2021 Q552330 County Treasurer Interest from Investment as of: 11/30/2021         20.62   15,709.78
Oct 31 2021 Q552327 County Treasurer Interest from Investment as of: 10/31/2021         14.23   15,689.16
Sep 30 2021 Q552057 County Treasurer Interest from Investment as of: 09/30/2021         11.88   15,674.93
Aug 31 2021 Q551923 County Treasurer Interest from Investment as of: 08/31/2021         9.25   15,663.05
Jul 31 2021 Q551770 County Treasurer Interest from Investment as of: 07/31/2021         8.34   15,653.80
Jul 16 2021 Q551578 County Treasurer Interest from Investment as of: 07/16/2021         9.66   15,645.46
Jun 7 2021 Q551372 County Treasurer 2021 Spring Settlement 2,900.28 5.00 2,905.28   2,905.28   15,635.80
May 31 2021 Q551419 County Treasurer Interest from Investment as of: 05/31/2021         20.64   12,730.52
Apr 30 2021 Q551279 County Treasurer Interest from Investment as of: 04/30/2021         9.74   12,709.88
Mar 31 2021 Q551107 County Treasurer Interest from Investment as of: 03/31/2021         8.13   12,700.14
Feb 28 2021 Q550960 County Treasurer Interest from Investment as of: 02/28/2021         6.31   12,692.01
Jan 31 2021 Q0550832 County Treasurer Interest from Investment as of: 01/31/2021         6.05   12,685.70
Jan 1 2021 A2021 Surveyor Annual Assessment Payable: 2021 Prev Taxes: $100.00       Fee/Pen: $15.20       4,240.66     12,679.65
Dec 31 2020 Q550655. County Treasurer Interest from Investment as of: 12/31/2020         5.55   12,679.65
Dec 8 2020 Q550506 County Treasurer 2020 Fall Settlement 1,878.40 1.25 1,879.65   1,879.65   12,674.10
Nov 30 2020 Q550541 County Treasurer Interest from Investment as of: 11/30/2020         13.19   10,794.45
Oct 31 2020 Q550400 County Treasurer Interest from Investment as of: 10/31/2020         2.81   10,781.26
Sep 30 2020 Q550264 County Treasurer Interest from Investment as of: 09/30/2020         2.73   10,778.45
Sep 21 2020 Q550127 County Treasurer Interest from Investment as of: 09/16/2020         ( 3.88)   10,775.72
Sep 16 2020 Q550127 County Treasurer Interest from Investment as of: 09/16/2020         3.88   10,779.60
Sep 1 2020 Q550160 County Treasurer Interest from Investment as of: 09/01/2020         3.87   10,775.72
Aug 18 2020 Q549961 County Treasurer Interest from Investment as of: 08/18/2020         4.05   10,771.85
Jul 27 2020 Q549844 County Treasurer Interest from Investment as of: 07/27/2020         5.53   10,767.80
Jun 24 2020 Q549699 County Treasurer Interest from Investment as of: 06/24/2020         6.70   10,762.27
Jun 24 2020 Q549697 County Treasurer Interest from Investment as of: 06/24/2020         4.74   10,755.57
Jun 10 2020 Q549620 County Treasurer 2020 Spring Settlement 2,262.50   2,262.50   2,262.50   10,750.83
Apr 13 2020 Q549394 County Treasurer Interest from Investment as of: 04/13/2020         8.46   8,488.33
Mar 9 2020 Q549245 County Treasurer Interest from Investment as of: 03/09/2020         12.28   8,479.87
Mar 9 2020 Q549244 County Treasurer Interest from Investment as of: 03/09/2020         12.98   8,467.59
Jan 14 2020 Q548918 County Treasurer Interest from Investment as of: 01/14/2020         18.55   8,454.61
Jan 1 2020 A2020 Surveyor Annual Assessment Payable: 2020 Prev Taxes: $0.00       Fee/Pen: $6.25       4,240.90     8,436.06
Dec 26 2019 Q548820 County Treasurer Interest from Investment as of: 12/26/2019         19.43   8,436.06
Dec 6 2019 Q548706 County Treasurer 2019 Fall Settlement 1,353.20 15.00 1,368.20   1,368.20   8,416.63
Dec 3 2019 Q548691 County Treasurer Interest from Investment as of: 12/03/2019         14.87   7,048.43
Oct 10 2019 Q548329 County Treasurer Interest from Investment as of: 10/10/2019         13.73   7,033.56
Sep 16 2019 Q548147 County Treasurer Interest from Investment as of: 09/16/2019         13.31   7,019.83
Aug 20 2019 Q548000 County Treasurer Interest from Investment as of: 08/20/2019         15.58   7,006.52
Jun 30 2019 Q547913 County Treasurer Interest from Investment as of: 06/30/2019         21.07   6,990.94
Jun 13 2019 Q547636 County Treasurer 2019 Spring Settlement 2,947.50 5.98 2,953.48   2,953.48   6,969.87
May 31 2019 Q547912 County Treasurer Interest from Investment as of: 05/31/2019         16.11   4,016.39
Apr 30 2019 Q547598 County Treasurer Interest from Investment as of: 04/30/2019         9.13   4,000.28
Mar 31 2019 Q547477 County Treasurer Interest from Investment as of: 03/31/2019         7.63   3,991.15
Feb 28 2019 Q547157 County Treasurer Interest from Investment as of: 02/28/2019         5.98   3,983.52
Feb 13 2019 Q547003 County Treasurer Interest from Investment as of: 02/13/2019         6.56   3,977.54
Jan 16 2019 Q546852 County Treasurer Interest from Investment as of: 01/16/2019         7.69   3,970.98
Jan 1 2019 A2019 Surveyor Annual Assessment Payable: 2019 Prev Taxes: $59.80       Fee/Pen: $20.98       4,240.90     3,963.29
Dec 21 2018 Q546721 County Treasurer Interest from Investment as of: 12/21/2018         10.40   3,963.29
Dec 10 2018 Q546583 County Treasurer Interest from Investment as of: 11/27/2018         6.36   3,952.89
Dec 10 2018 Q546582 County Treasurer Interest from Investment as of: 11/27/2018         4.70   3,946.53
Dec 7 2018 Q546635 County Treasurer 2018 Fall Settlement 1,240.55   1,240.55   1,240.55   3,941.83
Oct 29 2018 Q546332 County Treasurer Interest from Investment as of: 10/11/2018         4.46   2,701.28
Oct 29 2018 Q273274 County Treasurer Interest from Investment as of: 09/17/2018         4.36   2,696.82
Jul 31 2018 Q545865 County Treasurer Interest from Investment as of: 07/25/2018         3.86   2,692.46
Jun 26 2018 Q545618 County Treasurer Interest from Investment as of: 06/11/2018         3.22   2,688.60
Jun 26 2018 Q545601 County Treasurer Interest from Investment as of: 06/07/2018         3.91   2,685.38
Jun 5 2018 W404795 Surveyor's Office A Repayment to Fund 1158           465.58 2,681.47
Jun 1 2018 Q545550 County Treasurer 2018 Spring Settlement 3,145.55 1.50 3,147.05   3,147.05   3,147.05
Jan 29 2018 Q544880 Surveyor's Office A Loan from Fund 1158         28.68   0.00
Jan 1 2018 A2018 Surveyor Annual Assessment Payable: 2018 Prev Taxes: $15.00       Fee/Pen: $7.48       4,430.90     ( 28.68)
Dec 19 2017 Q544619 Surveyor's Office A Loan from Fund 1158         436.90   ( 28.68)
Dec 12 2017 W401048 Chronicle Tribune             28.68 ( 465.58)
Dec 11 2017 Q544567 County Treasurer 2017 Fall Settlement 374.93 6.15 381.08   381.08   ( 436.90)
Nov 6 2017 Q543679 County Treasurer Interest from Investment as of: 07/18/2017         0.34   ( 817.98)
Nov 6 2017 Q543678 County Treasurer Interest from Investment as of: 07/18/2017         0.29   ( 818.32)
Nov 6 2017 Q543677 County Treasurer Interest from Investment as of: 07/18/2017         0.29   ( 818.61)
Nov 6 2017 Q543676 County Treasurer Interest from Investment as of: 07/18/2017         0.29   ( 818.90)
Nov 6 2017 Q543675 County Treasurer Interest from Investment as of: 07/18/2017         0.29   ( 819.19)
Sep 5 2017 W398738 Chronicle Tribune             15.81 ( 819.48)
Jul 31 2017 W398054 Rogers Farm Drainage Inc             1,323.43 ( 803.67)
Jul 31 2017 W398037 Surveyor's Office A Repayment to Fund 1158           283.07 519.76
Jun 23 2017 Q543542 County Treasurer 2017 Spring Settlement 802.83   802.83   802.83   802.83
Jan 10 2017 W394164 Surveyor's Office A Repayment to Fund 1158           264.75 0.00
Jan 1 2017 A2017 Surveyor Annual Assessment Payable: 2017 Prev Taxes: $0.00       Fee/Pen: $6.90       1,192.76     264.75
Dec 19 2016 Q542408 County Treasurer 2016 Fall Settlement 264.75   264.75   264.75   264.75
Nov 1 2016 Q542143 Surveyor's Office A Loan from Fund 1158         547.82   0.00
Sep 6 2016 W391560 Sewards Excavating Company Tile Repair           3,601.50 ( 547.82)
Jun 17 2016 Q541375 County Treasurer 2016 Spring Settlement 933.01 0.50 933.51   933.51   3,053.68
Jan 1 2016 A2016 Surveyor Annual Assessment Payable: 2016 Prev Taxes: $5.00       Fee/Pen: $0.50       1,192.76     2,120.17
Jan 1 2016 Q540538 County Treasurer Interest from Investment as of: 01/01/2016         0.88   2,120.17
Dec 4 2015 Q540347 County Treasurer Settlement 362.25   362.25   362.25   2,119.29
Dec 1 2015 Q540404 County Treasurer Interest from Investment as of: 12/01/2015         0.85   1,757.04
Nov 1 2015 Q540280 County Treasurer Interest from Investment as of: 11/01/2015         0.84   1,756.19
Oct 1 2015 Q540279 County Treasurer Interest from Investment as of: 10/01/2015         0.83   1,755.35
Sep 1 2015 Q540278 County Treasurer Interest from Investment as of: 09/01/2015         0.84   1,754.52
Aug 1 2015 Q540277 County Treasurer Interest from Investment as of: 08/01/2015         0.84   1,753.68
Jul 1 2015 Q539592 County Treasurer Interest from Investment as of: 07/01/2015         0.84   1,752.84
Jun 16 2015 Q539385 County Treasurer Settlement 825.51   825.51   825.51   1,752.00
Jun 1 2015 Q539478 County Treasurer Interest from Investment as of: 06/01/2015         0.45   926.49
May 1 2015 Q539477 County Treasurer Interest from Investment as of: 05/01/2015         0.45   926.04
Apr 1 2015 Q539476 County Treasurer Interest from Investment as of: 04/01/2015         0.44   925.59
Mar 1 2015 Q539475 County Treasurer Interest from Investment as of: 03/01/2015         0.44   925.15
Feb 1 2015 Q538819 County Treasurer Interest from Investment as of: 02/01/2015         0.45   924.71
Jan 1 2015 A2015 Surveyor Annual Assessment Payable: 2015 Prev Taxes: $0.00       Fee/Pen: $0.50       1,192.76     924.26
Jan 1 2015 Q538661 County Treasurer Interest from Investment as of: 01/01/2015         0.45   924.26
Dec 1 2014 Q538477 County Treasurer Interest from Investment as of: 12/01/2014         0.42   923.81
Nov 1 2014 Q538448 County Treasurer Interest from Investment as of: 11/01/2014         0.45   923.39
Oct 1 2014 Q538447 County Treasurer Interest from Investment as of: 10/01/2014         0.45   922.94
Sep 1 2014 Q538185 County Treasurer Interest from Investment as of: 09/01/2014         0.44   922.49
Aug 1 2014 Q538184 County Treasurer Interest from Investment as of: 08/01/2014         0.44   922.05
Jul 1 2014 Q538183 County Treasurer Interest from Investment as of: 07/01/2014         0.44   921.61
Jun 17 2014 W372385 Bragg Excavating Llc Repair ( Error - State)           2,727.50 921.17
Jun 3 2014 W371977 Bragg Excavating Llc Repair           2,092.00 3,648.67
Jun 1 2014 Q537702 County Treasurer Interest from Investment as of: 06/01/2014         2.79   5,740.67
May 1 2014 Q537701 County Treasurer Interest from Investment as of: 05/01/2014         2.78   5,737.88
Apr 1 2014 Q537700 County Treasurer Interest from Investment as of: 04/01/2014         2.79   5,735.10
Mar 1 2014 Q537229 County Treasurer Interest from Investment as of: 03/01/2014         2.79   5,732.31
Feb 1 2014 Q537103 County Treasurer Interest from Investment as of: 02/01/2014         6.95   5,729.52
Jan 1 2014 Q537102 County Treasurer Interest from Investment as of: 01/01/2014         6.97   5,722.57
Dec 1 2013 Q537101 County Treasurer Interest from Investment as of: 12/01/2013         6.58   5,715.60
Nov 1 2013 Q536729 County Treasurer Interest from Investment as of: 11/01/2013         6.95   5,709.02
Oct 1 2013 Q536728 County Treasurer Interest from Investment as of: 10/01/2013         7.10   5,702.07
Sep 1 2013 Q536727 County Treasurer Interest from Investment as of: 09/01/2013         7.06   5,694.97
Aug 1 2013 Q536726 County Treasurer Interest from Investment as of: 08/01/2013         7.04   5,687.91
Jul 1 2013 Q536961 County Treasurer Interest from Investment as of: 07/01/2013         6.55   5,680.87
Jul 1 2013 Q536725 County Treasurer Interest from Investment as of: 07/01/2013         0.48   5,674.32
Jun 1 2013 Q536724 County Treasurer Interest from Investment as of: 06/01/2013         7.13   5,673.84
May 1 2013 Q536723 County Treasurer Interest from Investment as of: 05/01/2013         7.12   5,666.71
Apr 1 2013 Q536722 County Treasurer Interest from Investment as of: 04/01/2013         7.11   5,659.59
Mar 1 2013 Q536721 County Treasurer Interest from Investment as of: 03/01/2013         7.13   5,652.48
Feb 1 2013 Q536720 County Treasurer Interest from Investment as of: 02/01/2013         7.13   5,645.35
Jan 1 2013 Q535207 County Treasurer Interest from Investment as of: 01/01/2013         7.11   5,638.22
Dec 1 2012 Q535058 County Treasurer Interest from Investment as of: 12/01/2012         7.12   5,631.11
Nov 1 2012 Q535051 County Treasurer Interest from Investment as of: 11/01/2012         7.11   5,623.99
Oct 1 2012 Q534705 County Treasurer Interest from Investment as of: 10/01/2012         7.05   5,616.88
Sep 1 2012 Q534704 County Treasurer Interest from Investment as of: 09/01/2012         7.05   5,609.83
Aug 1 2012 Q534703 County Treasurer Interest from Investment as of: 08/01/2012         7.05   5,602.78
Jul 1 2012 Q534702 County Treasurer Interest from Investment as of: 07/01/2012         6.99   5,595.73
Jun 1 2012 Q534701 County Treasurer Interest from Investment as of: 06/01/2012         7.02   5,588.74
May 1 2012 Q533911 County Treasurer Interest from Investment as of: 05/01/2012         7.00   5,581.72
Apr 1 2012 Q533910 County Treasurer Interest from Investment as of: 04/01/2012         6.97   5,574.72
Mar 1 2012 Q533909 County Treasurer Interest from Investment as of: 03/01/2012         7.05   5,567.75
Feb 1 2012 Q533908 County Treasurer Interest from Investment as of: 02/01/2012         7.04   5,560.70
Jan 1 2012 Q532958 County Treasurer Interest from Investment as of: 01/01/2012         6.73   5,553.66
Dec 1 2011 Q532874 County Treasurer Interest from Investment as of: 12/01/2011         6.70   5,546.93
Nov 1 2011 Q532648 County Treasurer Interest from Investment as of: 11/01/2011         6.69   5,540.23
Oct 1 2011 Q532457 County Treasurer Interest from Investment as of: 10/01/2011         6.93   5,533.54
Sep 1 2011 Q532456 County Treasurer Interest from Investment as of: 09/01/2011         6.90   5,526.61
Aug 1 2011 Q531990 County Treasurer Interest from Investment as of: 08/01/2011         6.96   5,519.71
Jul 1 2011 Q531989 County Treasurer Interest from Investment as of: 07/01/2011         6.93   5,512.75
Jun 1 2011 Q531988 County Treasurer Interest from Investment as of: 06/01/2011         7.03   5,505.82
May 1 2011 Q531253 County Treasurer Interest from Investment as of: 05/01/2011         6.94   5,498.79
Apr 1 2011 Q531252 County Treasurer Interest from Investment as of: 04/01/2011         6.97   5,491.85
Mar 1 2011 Q531251 County Treasurer Interest from Investment as of: 03/01/2011         6.92   5,484.88
Feb 1 2011 Q531250 County Treasurer Interest from Investment as of: 02/01/2011         6.92   5,477.96
Jan 1 2011 Q530469 County Treasurer Interest from Investment as of: 01/01/2011         6.96   5,471.04
Dec 1 2010 Q530184 County Treasurer Interest from Investment as of: 12/01/2010         6.87   5,464.08
Nov 1 2010 Q530107 County Treasurer Interest from Investment as of: 11/01/2010         6.88   5,457.21
Oct 1 2010 Q529891 County Treasurer Interest from Investment as of: 10/01/2010         6.85   5,450.33
Sep 1 2010 Q529723 County Treasurer Interest from Investment as of: 09/01/2010         6.83   5,443.48
Aug 1 2010 Q529712 County Treasurer Interest from Investment as of: 08/01/2010         6.82   5,436.65
Jul 1 2010 Q529294 County Treasurer Interest from Investment as of: 07/01/2010         6.69   5,429.83
Jun 1 2010 Q529084 County Treasurer Interest from Investment as of: 06/01/2010         6.58   5,423.14
May 1 2010 Q529083 County Treasurer Interest from Investment as of: 05/01/2010         6.76   5,416.56
Apr 1 2010 Q529082 County Treasurer Interest from Investment as of: 04/01/2010         7.02   5,409.80
Mar 1 2010 Q528519 County Treasurer Interest from Investment as of: 03/01/2010         6.28   5,402.78
Feb 1 2010 Q528511 County Treasurer Interest from Investment as of: 02/01/2010         5.74   5,396.50
Jan 1 2010 Q528330 County Treasurer Interest from Investment as of: 01/01/2010         5.47   5,390.76
Dec 1 2009 Q528190 County Treasurer Interest from Investment as of: 12/01/2009         6.27   5,385.29
Nov 1 2009 Q527712 County Treasurer Interest from Investment as of: 11/01/2009         4.97   5,379.02
Oct 1 2009 Q527534 County Treasurer Interest from Investment as of: 10/01/2009         5.39   5,374.05
Sep 1 2009 Q527367 County Treasurer Interest from Investment as of: 09/01/2009         5.39   5,368.66
Aug 1 2009 Q527366 County Treasurer Interest from Investment as of: 08/01/2009         5.39   5,363.27
Jul 31 2009 Q526964 County Treasurer Settlement 5.50   5.50   5.50   5,357.88
Jul 1 2009 Q526981 County Treasurer Interest from Investment as of: 07/01/2009         5.51   5,352.38
Jun 1 2009 Q526980 County Treasurer Interest from Investment as of: 06/01/2009         5.44   5,346.87
May 1 2009 Q526979 County Treasurer Interest from Investment as of: 05/01/2009         5.42   5,341.43
Apr 1 2009 Q526977 County Treasurer Interest from Investment as of: 04/01/2009         5.25   5,336.01
Mar 1 2009 Q526162 County Treasurer Interest from Investment as of: 03/01/2009         4.63   5,330.76
Feb 1 2009 Q525955 County Treasurer Interest from Investment as of: 02/01/2009         2.62   5,326.13
Jan 1 2009 A2009 Surveyor Annual Assessment Payable: 2009 Prev Taxes: $5.00       Fee/Pen: $0.50             5,323.51
Jan 1 2009 Q525954 County Treasurer Interest from Investment as of: 01/01/2009         9.07   5,323.51
Dec 31 2008 Q525767 County Treasurer Settlement 315.75   315.75   315.75   5,314.44
Dec 1 2008 Q525600 County Treasurer Interest from Investment as of: 12/01/2008         8.55   4,998.69
Nov 1 2008 Q525599 County Treasurer Interest from Investment as of: 11/01/2008         8.51   4,990.14
Oct 1 2008 Q525248 County Treasurer Interest from Investment as of: 10/01/2008         11.17   4,981.63
Sep 30 2008 Q525028 County Treasurer Settlement 869.45   869.45   869.45   4,970.46
Sep 1 2008 Q525241 County Treasurer Interest from Investment as of: 09/01/2008         9.30   4,101.01
Aug 1 2008 Q525240 County Treasurer Interest from Investment as of: 08/01/2008         9.12   4,091.71
Jul 1 2008 Q525239 County Treasurer Interest from Investment as of: 07/01/2008         9.29   4,082.59
Jun 1 2008 Q524316 County Treasurer Interest from Investment as of: 06/01/2008         10.16   4,073.30
May 1 2008 Q524267 County Treasurer Interest from Investment as of: 05/01/2008         12.80   4,063.14
Apr 1 2008 Q524254 County Treasurer Interest from Investment as of: 04/01/2008         13.55   4,050.34
Mar 1 2008 Q524253 County Treasurer Interest from Investment as of: 03/01/2008         17.19   4,036.79
Feb 1 2008 Q524237 County Treasurer Interest from Investment as of: 02/01/2008         18.03   4,019.60
Jan 1 2008 A2008 Surveyor Annual Assessment Payable: 2008 Prev Taxes: $0.00       Fee/Pen: $0.50       1,190.20     4,001.57
Jan 1 2008 Q524165 County Treasurer Interest from Investment as of: 01/01/2008         17.63   4,001.57
Dec 31 2007 Q523250 County Treasurer Settlement 882.66   882.66   882.66   3,983.94
Dec 1 2007 Q523186 County Treasurer Interest from Investment as of: 12/01/2007         14.43   3,101.28
Nov 1 2007 Q523185 County Treasurer Interest from Investment as of: 11/01/2007         14.75   3,086.85
Oct 1 2007 Q523174 County Treasurer Interest from Investment as of: 10/01/2007         14.77   3,072.10
Sep 21 2007 Q522585 County Treasurer Settlement 2.25   2.25   2.25   3,057.33
Sep 21 2007 Q522585 County Treasurer Settlement 299.50   299.50   299.50   3,055.08
Sep 1 2007 Q523173 County Treasurer Interest from Investment as of: 09/01/2007         14.16   2,755.58
Aug 1 2007 Q522583 County Treasurer Interest from Investment as of: 08/01/2007         13.95   2,741.42
Jul 1 2007 Q522463 County Treasurer Interest from Investment as of: 07/01/2007         14.25   2,727.47
Jun 1 2007 Q521891 County Treasurer Interest from Investment as of: 06/01/2007         14.48   2,713.22
May 30 2007 W302958 Hasty Elevator Inc             112.50 2,698.74
May 1 2007 Q521620 County Treasurer Interest from Investment as of: 05/01/2007         14.99   2,811.24
Apr 1 2007 Q521457 County Treasurer Interest from Investment as of: 04/01/2007         14.99   2,796.25
Mar 1 2007 Q521393 County Treasurer Interest from Investment as of: 03/01/2007         14.87   2,781.26
Feb 1 2007 Q521209 County Treasurer Interest from Investment as of: 02/01/2007         14.65   2,766.39
Jan 1 2007 A2007 Surveyor Annual Assessment Payable: 2007 Prev Taxes: $0.00       Fee/Pen: $2.25       1,182.16     2,751.74
Jan 1 2007 Q520954 County Treasurer Interest from Investment as of: 01/01/2007         14.73   2,751.74
Dec 1 2006 Q520629 County Treasurer Interest from Investment as of: 12/01/2006         14.79   2,737.01
Nov 1 2006 Q520428 County Treasurer Interest from Investment as of: 11/01/2006         14.60   2,722.22
Oct 1 2006 Q520268 County Treasurer Interest from Investment as of: 10/01/2006         14.66   2,707.62
Sep 1 2006 Q520185 County Treasurer Interest from Investment as of: 09/01/2006         14.45   2,692.96
Aug 1 2006 Q520184 County Treasurer Interest from Investment as of: 08/01/2006         11.16   2,678.51
Jul 1 2006 Q520181 County Treasurer Interest from Investment as of: 07/01/2006         11.16   2,667.35
Jun 23 2006 Q519541 County Treasurer Settlement 1,182.00   1,182.00   1,182.00   2,656.19
Jun 1 2006 W291019 Larry Wood Reimbursement           111.30 1,474.19
Jun 1 2006 Q519791 County Treasurer Interest from Investment as of: 06/01/2006         5.98   1,585.49
May 1 2006 Q519787 County Treasurer Interest from Investment as of: 05/01/2006         6.31   1,579.51
Apr 1 2006 Q519786 County Treasurer Interest from Investment as of: 04/01/2006         6.17   1,573.20
Mar 1 2006 Q519644 County Treasurer Interest from Investment as of: 03/01/2006         5.90   1,567.03
Feb 1 2006 Q519643 County Treasurer Interest from Investment as of: 02/01/2006         5.27   1,561.13
Jan 1 2006 A2006 Surveyor Annual Assessment Payable: 2006 Prev Taxes: $0.00       Fee/Pen: $2.25       1,182.00     1,555.86
Jan 1 2006 Balance forward from Old Ledger Books           1,550.36   1,555.86
Jan 1 2006 Q519451 County Treasurer Interest from Investment as of: 01/01/2006         5.50   5.50