Fund Type: Drain: True Balance: Loan Balances: Current Balance: |
2700 - General Drain Maintenance 523 - Haw Run Tile 3,344.33
0.003,344.33 |
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Mth | Day | Year | Ref Num | To Whom | For What | Principal | Int/Pen | Collected | Assessment | Receipts | Disbursed | Balance |
Feb | 29 | 2024 | Q557408 | County Treasurer | Interest from Investment as of: 02/29/2024 | 13.48 | 3,344.33 | |||||
Jan | 31 | 2024 | Q557301 | County Treasurer | Interest from Investment as of: 01/31/2024 | 14.38 | 3,330.85 | |||||
Jan | 1 | 2024 | A2024 | Surveyor Annual Assessment Payable: 2024 | Prev Taxes: $145.61 Fee/Pen: $18.47 | 914.14 | 3,316.47 | |||||
Dec | 31 | 2023 | Q556994 | County Treasurer | Interest from Investment as of: 12/31/2023 | 15.61 | 3,316.47 | |||||
Dec | 1 | 2023 | Q556726 | County Treasurer | 2023 Fall Settlement | 171.96 | 171.96 | 171.96 | 3,300.86 | |||
Nov | 30 | 2023 | Q556875 | County Treasurer | Interest from Investment as of: 11/30/2023 | 10.23 | 3,128.90 | |||||
Oct | 31 | 2023 | Q556870 | County Treasurer | Interest from Investment as of: 10/31/2023 | 11.94 | 3,118.67 | |||||
Sep | 30 | 2023 | Q556429 | County Treasurer | Interest from Investment as of: 09/30/2023 | 11.88 | 3,106.73 | |||||
Aug | 31 | 2023 | Q556180 | County Treasurer | Interest from Investment as of: 08/31/2023 | 11.38 | 3,094.85 | |||||
Jul | 31 | 2023 | Q556010 | County Treasurer | Interest from Investment as of: 07/31/2023 | 11.45 | 3,083.47 | |||||
Jun | 30 | 2023 | Q555859 | County Treasurer | Interest from Investment as of: 06/30/2023 | 15.41 | 3,072.02 | |||||
Jun | 15 | 2023 | Q555652 | County Treasurer | 2023 Spring Settlement | 663.52 | 10.48 | 674.00 | 674.00 | 3,056.61 | ||
May | 31 | 2023 | Q555656 | County Treasurer | Interest from Investment as of: 05/31/2023 | 8.60 | 2,382.61 | |||||
Apr | 30 | 2023 | Q555655 | County Treasurer | Interest from Investment as of: 04/30/2023 | 7.75 | 2,374.01 | |||||
Mar | 31 | 2023 | Q555564 | County Treasurer | Interest from Investment as of: 03/31/2023 | 7.96 | 2,366.26 | |||||
Feb | 28 | 2023 | Q555563 | County Treasurer | Interest from Investment as of: 02/28/2023 | 3.78 | 2,358.30 | |||||
Jan | 31 | 2023 | Q555053 | County Treasurer | Interest from Investment as of: 01/31/2023 | 1.41 | 2,354.52 | |||||
Jan | 1 | 2023 | A2023 | Surveyor Annual Assessment Payable: 2023 | Prev Taxes: $66.95 Fee/Pen: $26.20 | 914.14 | 2,353.11 | |||||
Dec | 12 | 2022 | Q5544442 | County Treasurer | 2022 Fall Settlement | 238.61 | 0.47 | 239.08 | 239.08 | 2,353.11 | ||
Dec | 11 | 2022 | Q554633 | County Treasurer | Interest from Investment as of: 12/11/2022 | 4.51 | 2,114.03 | |||||
Nov | 30 | 2022 | Q554560 | County Treasurer | Interest from Investment as of: 11/30/2022 | 5.77 | 2,109.52 | |||||
Oct | 30 | 2022 | Q554559 | County Treasurer | Interest from Investment as of: 10/30/2022 | 4.12 | 2,103.75 | |||||
Sep | 30 | 2022 | Q553967 | County Treasurer | Interest from Investment as of: 09/30/2022 | 3.01 | 2,099.63 | |||||
Aug | 31 | 2022 | Q553966 | County Treasurer | Interest from Investment as of: 08/31/2022 | 2.21 | 2,096.62 | |||||
Jul | 31 | 2022 | Q553965 | County Treasurer | Interest from Investment as of: 07/31/2022 | 1.58 | 2,094.41 | |||||
Jun | 30 | 2022 | Q553568 | County Treasurer | Interest from Investment as of: 06/30/2022 | 1.42 | 2,092.83 | |||||
Jun | 7 | 2022 | Q553297 | County Treasurer | 2022 Spring Settlement | 637.99 | 0.97 | 638.96 | 638.96 | 2,091.41 | ||
May | 31 | 2022 | Q553567 | County Treasurer | Interest from Investment as of: 05/31/2022 | 2.26 | 1,452.45 | |||||
Apr | 30 | 2022 | Q553193 | County Treasurer | Interest from Investment as of: 04/30/2022 | 1.37 | 1,450.19 | |||||
Apr | 18 | 2022 | W431777 | L & W Cates Excavating Inc | 747.50 | 1,448.82 | ||||||
Mar | 31 | 2022 | Q553192 | County Treasurer | Interest from Investment as of: 03/31/2022 | 1.71 | 2,196.32 | |||||
Feb | 28 | 2022 | Q552856 | County Treasurer | Interest from Investment as of: 02/28/2022 | 1.30 | 2,194.61 | |||||
Jan | 31 | 2022 | Q552667 | County Treasurer | Interest from Investment as of: 01/31/2022 | 1.28 | 2,193.31 | |||||
Jan | 11 | 2022 | Q552505 | County Treasurer | Interest from Investment as of: 01/11/2022 | 1.27 | 2,192.03 | |||||
Jan | 1 | 2022 | A2022 | Surveyor Annual Assessment Payable: 2022 | Prev Taxes: $29.41 Fee/Pen: $11.07 | 914.14 | 2,190.76 | |||||
Dec | 3 | 2021 | Q552276 | County Treasurer | 2021 Fall Settlement | 234.58 | 0.50 | 235.08 | 235.08 | 2,190.76 | ||
Nov | 30 | 2021 | Q552330 | County Treasurer | Interest from Investment as of: 11/30/2021 | 2.57 | 1,955.68 | |||||
Oct | 31 | 2021 | Q552327 | County Treasurer | Interest from Investment as of: 10/31/2021 | 1.77 | 1,953.11 | |||||
Sep | 30 | 2021 | Q552057 | County Treasurer | Interest from Investment as of: 09/30/2021 | 1.48 | 1,951.34 | |||||
Aug | 31 | 2021 | Q551923 | County Treasurer | Interest from Investment as of: 08/31/2021 | 1.15 | 1,949.86 | |||||
Jul | 31 | 2021 | Q551770 | County Treasurer | Interest from Investment as of: 07/31/2021 | 1.04 | 1,948.71 | |||||
Jul | 16 | 2021 | Q551578 | County Treasurer | Interest from Investment as of: 07/16/2021 | 1.20 | 1,947.67 | |||||
Jun | 7 | 2021 | Q551372 | County Treasurer | 2021 Spring Settlement | 668.24 | 668.24 | 668.24 | 1,946.47 | |||
May | 31 | 2021 | Q551419 | County Treasurer | Interest from Investment as of: 05/31/2021 | 2.07 | 1,278.23 | |||||
May | 3 | 2021 | W426800 | L & W Cates Excavating Inc | 194.60 | 1,276.16 | ||||||
Apr | 30 | 2021 | Q551279 | County Treasurer | Interest from Investment as of: 04/30/2021 | 1.13 | 1,470.76 | |||||
Mar | 31 | 2021 | Q551107 | County Treasurer | Interest from Investment as of: 03/31/2021 | 0.94 | 1,469.63 | |||||
Feb | 28 | 2021 | Q550960 | County Treasurer | Interest from Investment as of: 02/28/2021 | 0.73 | 1,468.69 | |||||
Jan | 31 | 2021 | Q0550832 | County Treasurer | Interest from Investment as of: 01/31/2021 | 0.70 | 1,467.96 | |||||
Jan | 1 | 2021 | A2021 | Surveyor Annual Assessment Payable: 2021 | Prev Taxes: $0.00 Fee/Pen: $2.22 | 932.23 | 1,467.26 | |||||
Dec | 31 | 2020 | Q550655. | County Treasurer | Interest from Investment as of: 12/31/2020 | 0.64 | 1,467.26 | |||||
Dec | 8 | 2020 | Q550506 | County Treasurer | 2020 Fall Settlement | 271.62 | 3.50 | 275.12 | 275.12 | 1,466.62 | ||
Nov | 30 | 2020 | Q550541 | County Treasurer | Interest from Investment as of: 11/30/2020 | 1.46 | 1,191.50 | |||||
Oct | 31 | 2020 | Q550400 | County Treasurer | Interest from Investment as of: 10/31/2020 | 0.31 | 1,190.04 | |||||
Sep | 30 | 2020 | Q550264 | County Treasurer | Interest from Investment as of: 09/30/2020 | 0.30 | 1,189.73 | |||||
Sep | 21 | 2020 | Q550127 | County Treasurer | Interest from Investment as of: 09/16/2020 | ( 0.43) | 1,189.43 | |||||
Sep | 16 | 2020 | Q550127 | County Treasurer | Interest from Investment as of: 09/16/2020 | 0.43 | 1,189.86 | |||||
Sep | 1 | 2020 | Q550160 | County Treasurer | Interest from Investment as of: 09/01/2020 | 0.43 | 1,189.43 | |||||
Aug | 18 | 2020 | Q549961 | County Treasurer | Interest from Investment as of: 08/18/2020 | 0.45 | 1,189.00 | |||||
Jul | 27 | 2020 | Q549844 | County Treasurer | Interest from Investment as of: 07/27/2020 | 0.61 | 1,188.55 | |||||
Jun | 24 | 2020 | Q549699 | County Treasurer | Interest from Investment as of: 06/24/2020 | 0.74 | 1,187.94 | |||||
Jun | 24 | 2020 | Q549697 | County Treasurer | Interest from Investment as of: 06/24/2020 | 0.52 | 1,187.20 | |||||
Jun | 10 | 2020 | Q549620 | County Treasurer | 2020 Spring Settlement | 704.30 | 2.33 | 706.63 | 706.63 | 1,186.68 | ||
May | 18 | 2020 | W420325 | L & W Cates Excavating Inc | 187.00 | 480.05 | ||||||
Apr | 13 | 2020 | Q549394 | County Treasurer | Interest from Investment as of: 04/13/2020 | 0.66 | 667.05 | |||||
Mar | 9 | 2020 | Q549245 | County Treasurer | Interest from Investment as of: 03/09/2020 | 0.97 | 666.39 | |||||
Mar | 9 | 2020 | Q549244 | County Treasurer | Interest from Investment as of: 03/09/2020 | 1.02 | 665.42 | |||||
Jan | 14 | 2020 | Q548918 | County Treasurer | Interest from Investment as of: 01/14/2020 | 1.46 | 664.40 | |||||
Jan | 1 | 2020 | A2020 | Surveyor Annual Assessment Payable: 2020 | Prev Taxes: $56.74 Fee/Pen: $5.83 | 919.18 | 662.94 | |||||
Dec | 26 | 2019 | Q548820 | County Treasurer | Interest from Investment as of: 12/26/2019 | 1.53 | 662.94 | |||||
Dec | 6 | 2019 | Q548706 | County Treasurer | 2019 Fall Settlement | 258.78 | 2.13 | 260.91 | 260.91 | 661.41 | ||
Dec | 3 | 2019 | Q548691 | County Treasurer | Interest from Investment as of: 12/03/2019 | 0.85 | 400.50 | |||||
Oct | 10 | 2019 | Q548329 | County Treasurer | Interest from Investment as of: 10/10/2019 | 0.78 | 399.65 | |||||
Sep | 16 | 2019 | Q548147 | County Treasurer | Interest from Investment as of: 09/16/2019 | 0.76 | 398.87 | |||||
Aug | 20 | 2019 | Q548000 | County Treasurer | Interest from Investment as of: 08/20/2019 | 0.89 | 398.11 | |||||
Jun | 30 | 2019 | Q547913 | County Treasurer | Interest from Investment as of: 06/30/2019 | 1.20 | 397.22 | |||||
Jun | 13 | 2019 | Q547636 | County Treasurer | 2019 Spring Settlement | 608.66 | 608.66 | 608.66 | 396.02 | |||
May | 16 | 2019 | W411596 | L & W Cates Excavating Inc | 609.36 | ( 212.64) | ||||||
Apr | 30 | 2019 | Q547598 | County Treasurer | Interest from Investment as of: 04/30/2019 | 0.91 | 396.72 | |||||
Mar | 31 | 2019 | Q547477 | County Treasurer | Interest from Investment as of: 03/31/2019 | 0.76 | 395.81 | |||||
Feb | 28 | 2019 | Q547157 | County Treasurer | Interest from Investment as of: 02/28/2019 | 0.59 | 395.05 | |||||
Feb | 13 | 2019 | Q547003 | County Treasurer | Interest from Investment as of: 02/13/2019 | 0.65 | 394.46 | |||||
Jan | 16 | 2019 | Q546852 | County Treasurer | Interest from Investment as of: 01/16/2019 | 0.76 | 393.81 | |||||
Jan | 1 | 2019 | A2019 | Surveyor Annual Assessment Payable: 2019 | Prev Taxes: $5.00 Fee/Pen: $6.47 | 919.18 | 393.05 | |||||
Dec | 21 | 2018 | Q546721 | County Treasurer | Interest from Investment as of: 12/21/2018 | 1.03 | 393.05 | |||||
Dec | 10 | 2018 | Q546583 | County Treasurer | Interest from Investment as of: 11/27/2018 | 0.42 | 392.02 | |||||
Dec | 10 | 2018 | Q546582 | County Treasurer | Interest from Investment as of: 11/27/2018 | 0.31 | 391.60 | |||||
Dec | 7 | 2018 | Q546635 | County Treasurer | 2018 Fall Settlement | 211.27 | 0.50 | 211.77 | 211.77 | 391.29 | ||
Oct | 29 | 2018 | Q546332 | County Treasurer | Interest from Investment as of: 10/11/2018 | 0.30 | 179.52 | |||||
Oct | 29 | 2018 | Q273274 | County Treasurer | Interest from Investment as of: 09/17/2018 | 0.29 | 179.22 | |||||
Jul | 31 | 2018 | Q545865 | County Treasurer | Interest from Investment as of: 07/25/2018 | 0.26 | 178.93 | |||||
Jun | 26 | 2018 | Q545618 | County Treasurer | Interest from Investment as of: 06/11/2018 | 0.21 | 178.67 | |||||
Jun | 26 | 2018 | Q545601 | County Treasurer | Interest from Investment as of: 06/07/2018 | 0.26 | 178.46 | |||||
Jun | 1 | 2018 | Q545550 | County Treasurer | 2018 Spring Settlement | 704.31 | 0.55 | 704.86 | 704.86 | 178.20 | ||
Apr | 30 | 2018 | W403777 | L & W Cates Excavating Inc | 561.30 | ( 526.66) | ||||||
Apr | 30 | 2018 | Q545176A | County Treasurer | Interest from Investment as of: 03/22/2018 | 0.01 | 34.64 | |||||
Apr | 30 | 2018 | Q545052A | County Treasurer | Interest from Investment as of: 02/28/2018 | 0.01 | 34.63 | |||||
Apr | 30 | 2018 | Q544826A | County Treasurer | Interest from Investment as of: 01/18/2018 | 0.01 | 34.62 | |||||
Jan | 5 | 2018 | Q544591A | County Treasurer | Interest from Investment as of: 12/13/2017 | 0.01 | 34.61 | |||||
Jan | 1 | 2018 | A2018 | Surveyor Annual Assessment Payable: 2018 | Prev Taxes: $0.00 Fee/Pen: $1.55 | 920.58 | 34.60 | |||||
Dec | 11 | 2017 | Q544567 | County Treasurer | 2017 Fall Settlement | 201.77 | 201.77 | 201.77 | 34.60 | |||
Nov | 6 | 2017 | Q543679 | County Treasurer | Interest from Investment as of: 07/18/2017 | 0.51 | ( 167.17) | |||||
Nov | 6 | 2017 | Q543678 | County Treasurer | Interest from Investment as of: 07/18/2017 | 0.43 | ( 167.68) | |||||
Nov | 6 | 2017 | Q543677 | County Treasurer | Interest from Investment as of: 07/18/2017 | 0.43 | ( 168.11) | |||||
Nov | 6 | 2017 | Q543676 | County Treasurer | Interest from Investment as of: 07/18/2017 | 0.44 | ( 168.54) | |||||
Nov | 6 | 2017 | Q543675 | County Treasurer | Interest from Investment as of: 07/18/2017 | 0.44 | ( 168.98) | |||||
Nov | 6 | 2017 | Q542733 | County Treasurer | Interest from Investment as of: 02/09/2017 | 0.20 | ( 169.42) | |||||
Nov | 6 | 2017 | Q542732 | County Treasurer | Interest from Investment as of: 02/09/2017 | 0.77 | ( 169.62) | |||||
Sep | 5 | 2017 | W398746 | L & W Cates Excavating Inc | 1,380.48 | ( 170.39) | ||||||
Jun | 23 | 2017 | Q543542 | County Treasurer | 2017 Spring Settlement | 717.81 | 717.81 | 717.81 | 1,210.09 | |||
Jan | 1 | 2017 | A2017 | Surveyor Annual Assessment Payable: 2017 | Prev Taxes: $0.00 Fee/Pen: $0.55 | 919.58 | 492.28 | |||||
Dec | 19 | 2016 | Q542408 | County Treasurer | 2016 Fall Settlement | 345.21 | 345.21 | 345.21 | 492.28 | |||
Nov | 2 | 2016 | Q541913A | County Treasurer | Interest from Investment as of: 09/22/2016 | 0.07 | 147.07 | |||||
Nov | 2 | 2016 | Q541885A | County Treasurer | Interest from Investment as of: 09/16/2016 | 0.34 | 147.00 | |||||
Nov | 2 | 2016 | Q541884A | County Treasurer | Interest from Investment as of: 09/16/2016 | 0.07 | 146.66 | |||||
Nov | 2 | 2016 | Q541883A | County Treasurer | Interest from Investment as of: 09/16/2016 | 0.07 | 146.59 | |||||
Jul | 5 | 2016 | W390312 | Doug & Dan Carey | Reimb For Work Done | 1,287.90 | 146.52 | |||||
Jun | 24 | 2016 | W390087 | Transfer Funds, Zero out Inactive Drains in 2600 | Transfer Balance from: 523R - Haw Run Tile | 326.20 | 1,434.42 | |||||
Jun | 17 | 2016 | Q541375 | County Treasurer | 2016 Spring Settlement | 579.37 | 0.55 | 579.92 | 579.92 | 1,760.62 | ||
Jan | 19 | 2016 | W386412 | Doug & Dan Carey | Reimb Rog Farm Invoice | 1,500.00 | 1,180.70 | |||||
Jan | 1 | 2016 | A2016 | Surveyor Annual Assessment Payable: 2016 | Prev Taxes: $0.00 Fee/Pen: $0.55 | 924.58 | 2,680.70 | |||||
Jan | 1 | 2016 | Q540538 | County Treasurer | Interest from Investment as of: 01/01/2016 | 1.16 | 2,680.70 | |||||
Dec | 4 | 2015 | Q540347 | County Treasurer | Settlement | 340.71 | 340.71 | 340.71 | 2,679.54 | |||
Dec | 1 | 2015 | Q540404 | County Treasurer | Interest from Investment as of: 12/01/2015 | 1.13 | 2,338.83 | |||||
Nov | 1 | 2015 | Q540280 | County Treasurer | Interest from Investment as of: 11/01/2015 | 1.12 | 2,337.70 | |||||
Oct | 1 | 2015 | Q540279 | County Treasurer | Interest from Investment as of: 10/01/2015 | 1.11 | 2,336.58 | |||||
Sep | 1 | 2015 | Q540278 | County Treasurer | Interest from Investment as of: 09/01/2015 | 1.11 | 2,335.47 | |||||
Aug | 1 | 2015 | Q540277 | County Treasurer | Interest from Investment as of: 08/01/2015 | 1.12 | 2,334.36 | |||||
Jul | 1 | 2015 | Q539592 | County Treasurer | Interest from Investment as of: 07/01/2015 | 1.11 | 2,333.24 | |||||
Jun | 16 | 2015 | Q539385 | County Treasurer | Settlement | 583.87 | 583.87 | 583.87 | 2,332.13 | |||
Jun | 1 | 2015 | Q539478 | County Treasurer | Interest from Investment as of: 06/01/2015 | 0.84 | 1,748.26 | |||||
May | 4 | 2015 | W380098 | Cf Excavating Llc | Back Hoe | 202.00 | 1,747.42 | |||||
May | 4 | 2015 | W380097 | L & W Cates Excavating Inc | Repairs And Back Hoe | 964.04 | 1,949.42 | |||||
May | 1 | 2015 | Q539477 | County Treasurer | Interest from Investment as of: 05/01/2015 | 1.40 | 2,913.46 | |||||
Apr | 1 | 2015 | Q539476 | County Treasurer | Interest from Investment as of: 04/01/2015 | 1.40 | 2,912.06 | |||||
Mar | 1 | 2015 | Q539475 | County Treasurer | Interest from Investment as of: 03/01/2015 | 1.40 | 2,910.66 | |||||
Feb | 1 | 2015 | Q538819 | County Treasurer | Interest from Investment as of: 02/01/2015 | 1.40 | 2,909.26 | |||||
Jan | 1 | 2015 | A2015 | Surveyor Annual Assessment Payable: 2015 | Prev Taxes: $0.00 Fee/Pen: $0.55 | 924.58 | 2,907.86 | |||||
Jan | 1 | 2015 | Q538661 | County Treasurer | Interest from Investment as of: 01/01/2015 | 1.41 | 2,907.86 | |||||
Dec | 1 | 2014 | Q538477 | County Treasurer | Interest from Investment as of: 12/01/2014 | 1.32 | 2,906.45 | |||||
Dec | 1 | 2014 | Q538468 | County Treasurer | Settlement | 335.21 | 335.21 | 335.21 | 2,905.13 | |||
Nov | 1 | 2014 | Q538448 | County Treasurer | Interest from Investment as of: 11/01/2014 | 1.25 | 2,569.92 | |||||
Oct | 1 | 2014 | Q538447 | County Treasurer | Interest from Investment as of: 10/01/2014 | 1.24 | 2,568.67 | |||||
Sep | 1 | 2014 | Q538185 | County Treasurer | Interest from Investment as of: 09/01/2014 | 1.23 | 2,567.43 | |||||
Aug | 1 | 2014 | Q538184 | County Treasurer | Interest from Investment as of: 08/01/2014 | 1.23 | 2,566.20 | |||||
Jul | 15 | 2014 | W373045 | L & W Cates Excavating Inc | Tile Repair | 504.84 | 2,564.97 | |||||
Jul | 1 | 2014 | Q538183 | County Treasurer | Interest from Investment as of: 07/01/2014 | 1.48 | 3,069.81 | |||||
Jun | 9 | 2014 | Q537638 | County Treasurer | Settlement | 589.37 | 589.37 | 589.37 | 3,068.33 | |||
Jun | 1 | 2014 | Q537702 | County Treasurer | Interest from Investment as of: 06/01/2014 | 1.21 | 2,478.96 | |||||
May | 5 | 2014 | W370991 | Cf Excavating Llc | Ditch Repair | 956.00 | 2,477.75 | |||||
May | 1 | 2014 | Q537701 | County Treasurer | Interest from Investment as of: 05/01/2014 | 1.67 | 3,433.75 | |||||
Apr | 1 | 2014 | Q537700 | County Treasurer | Interest from Investment as of: 04/01/2014 | 1.67 | 3,432.08 | |||||
Mar | 1 | 2014 | Q537229 | County Treasurer | Interest from Investment as of: 03/01/2014 | 1.67 | 3,430.41 | |||||
Feb | 1 | 2014 | Q537103 | County Treasurer | Interest from Investment as of: 02/01/2014 | 4.16 | 3,428.74 | |||||
Jan | 1 | 2014 | A2014 | Surveyor Annual Assessment Payable: 2014 | Prev Taxes: $0.00 Fee/Pen: $0.00 | 924.58 | 3,424.58 | |||||
Jan | 1 | 2014 | Q537102 | County Treasurer | Interest from Investment as of: 01/01/2014 | 4.17 | 3,424.58 | |||||
Dec | 1 | 2013 | Q537101 | County Treasurer | Interest from Investment as of: 12/01/2013 | 3.94 | 3,420.41 | |||||
Nov | 1 | 2013 | Q536729 | County Treasurer | Interest from Investment as of: 11/01/2013 | 4.16 | 3,416.47 | |||||
Oct | 1 | 2013 | Q536728 | County Treasurer | Interest from Investment as of: 10/01/2013 | 4.25 | 3,412.31 | |||||
Sep | 1 | 2013 | Q536727 | County Treasurer | Interest from Investment as of: 09/01/2013 | 4.22 | 3,408.06 | |||||
Aug | 14 | 2013 | Q536212 | Irving Materials Inc | Ditch Repair | 2,512.27 | 3,403.84 | |||||
Aug | 6 | 2013 | W365027 | L & W Cates Excavating Inc | Tile Repair | 470.48 | 891.57 | |||||
Aug | 1 | 2013 | Q536726 | County Treasurer | Interest from Investment as of: 08/01/2013 | 1.69 | 1,362.05 | |||||
Jul | 2 | 2013 | W364228 | Rogers Farm Drainage Inc | Tile Repair | 2,300.00 | 1,360.36 | |||||
Jul | 2 | 2013 | W364228 | Rogers Farm Drainage Inc | Tile Repair | 788.10 | 3,660.36 | |||||
Jul | 1 | 2013 | Q536961 | County Treasurer | Interest from Investment as of: 07/01/2013 | 5.13 | 4,448.46 | |||||
Jul | 1 | 2013 | Q536725 | County Treasurer | Interest from Investment as of: 07/01/2013 | 0.37 | 4,443.33 | |||||
Jun | 1 | 2013 | Q536724 | County Treasurer | Interest from Investment as of: 06/01/2013 | 5.58 | 4,442.96 | |||||
May | 7 | 2013 | W362887 | Cf Excavating Llc | Tile Repair | 364.00 | 4,437.38 | |||||
May | 1 | 2013 | Q536723 | County Treasurer | Interest from Investment as of: 05/01/2013 | 6.03 | 4,801.38 | |||||
Apr | 1 | 2013 | Q536722 | County Treasurer | Interest from Investment as of: 04/01/2013 | 6.02 | 4,795.35 | |||||
Mar | 1 | 2013 | Q536721 | County Treasurer | Interest from Investment as of: 03/01/2013 | 6.04 | 4,789.33 | |||||
Feb | 1 | 2013 | Q536720 | County Treasurer | Interest from Investment as of: 02/01/2013 | 6.04 | 4,783.29 | |||||
Jan | 1 | 2013 | Q535207 | County Treasurer | Interest from Investment as of: 01/01/2013 | 6.02 | 4,777.25 | |||||
Dec | 12 | 2012 | Q535002 | County Treasurer | Settlement | 356.21 | 356.21 | 356.21 | 4,771.23 | |||
Dec | 1 | 2012 | Q535058 | County Treasurer | Interest from Investment as of: 12/01/2012 | 5.58 | 4,415.02 | |||||
Nov | 1 | 2012 | Q535051 | County Treasurer | Interest from Investment as of: 11/01/2012 | 5.57 | 4,409.44 | |||||
Oct | 1 | 2012 | Q534705 | County Treasurer | Interest from Investment as of: 10/01/2012 | 5.53 | 4,403.87 | |||||
Sep | 1 | 2012 | Q534704 | County Treasurer | Interest from Investment as of: 09/01/2012 | 5.53 | 4,398.34 | |||||
Aug | 1 | 2012 | Q534703 | County Treasurer | Interest from Investment as of: 08/01/2012 | 5.53 | 4,392.81 | |||||
Jul | 1 | 2012 | Q534702 | County Treasurer | Interest from Investment as of: 07/01/2012 | 5.48 | 4,387.28 | |||||
Jun | 22 | 2012 | Q534073 | County Treasurer | Settlement | 569.37 | 4,381.80 | |||||
Jun | 5 | 2012 | W355008 | L & W Cates Excavating Inc | 500.44 | 3,812.43 | ||||||
Jun | 1 | 2012 | Q534701 | County Treasurer | Interest from Investment as of: 06/01/2012 | 5.42 | 4,312.87 | |||||
May | 1 | 2012 | Q533911 | County Treasurer | Interest from Investment as of: 05/01/2012 | 5.40 | 4,307.45 | |||||
Apr | 1 | 2012 | Q533910 | County Treasurer | Interest from Investment as of: 04/01/2012 | 5.38 | 4,302.05 | |||||
Mar | 1 | 2012 | Q533909 | County Treasurer | Interest from Investment as of: 03/01/2012 | 5.44 | 4,296.67 | |||||
Feb | 1 | 2012 | Q533908 | County Treasurer | Interest from Investment as of: 02/01/2012 | 5.43 | 4,291.23 | |||||
Jan | 1 | 2012 | A2012 | Surveyor Annual Assessment Payable: 2012 | Prev Taxes: $0.00 Fee/Pen: $1.00 | 924.58 | 4,285.80 | |||||
Jan | 1 | 2012 | Q532958 | County Treasurer | Interest from Investment as of: 01/01/2012 | 5.19 | 4,285.80 | |||||
Dec | 1 | 2011 | Q532874 | County Treasurer | Interest from Investment as of: 12/01/2011 | 5.17 | 4,280.61 | |||||
Nov | 1 | 2011 | Q532648 | County Treasurer | Interest from Investment as of: 11/01/2011 | 5.16 | 4,275.44 | |||||
Oct | 1 | 2011 | Q532457 | County Treasurer | Interest from Investment as of: 10/01/2011 | 5.34 | 4,270.28 | |||||
Sep | 1 | 2011 | Q532456 | County Treasurer | Interest from Investment as of: 09/01/2011 | 5.32 | 4,264.94 | |||||
Aug | 1 | 2011 | Q531990 | County Treasurer | Interest from Investment as of: 08/01/2011 | 5.37 | 4,259.62 | |||||
Jul | 1 | 2011 | Q531989 | County Treasurer | Interest from Investment as of: 07/01/2011 | 5.34 | 4,254.25 | |||||
Jun | 7 | 2011 | W346736 | Rogers Farm Drainage Inc | 100.00 | 4,248.91 | ||||||
Jun | 1 | 2011 | Q531988 | County Treasurer | Interest from Investment as of: 06/01/2011 | 5.55 | 4,348.91 | |||||
May | 1 | 2011 | Q531253 | County Treasurer | Interest from Investment as of: 05/01/2011 | 5.48 | 4,343.36 | |||||
Apr | 1 | 2011 | Q531252 | County Treasurer | Interest from Investment as of: 04/01/2011 | 5.51 | 4,337.88 | |||||
Mar | 1 | 2011 | Q531251 | County Treasurer | Interest from Investment as of: 03/01/2011 | 5.46 | 4,332.37 | |||||
Feb | 1 | 2011 | Q531250 | County Treasurer | Interest from Investment as of: 02/01/2011 | 5.46 | 4,326.91 | |||||
Jan | 1 | 2011 | Q530469 | County Treasurer | Interest from Investment as of: 01/01/2011 | 5.50 | 4,321.45 | |||||
Dec | 31 | 2010 | Q530296 | County Treasurer | Settlement | 295.20 | 295.20 | 295.20 | 4,315.95 | |||
Dec | 7 | 2010 | W342086 | L & W Cates Excavating Inc | 110.12 | 4,020.75 | ||||||
Dec | 1 | 2010 | Q530184 | County Treasurer | Interest from Investment as of: 12/01/2010 | 5.20 | 4,130.87 | |||||
Nov | 1 | 2010 | Q530107 | County Treasurer | Interest from Investment as of: 11/01/2010 | 5.20 | 4,125.67 | |||||
Oct | 1 | 2010 | Q529891 | County Treasurer | Interest from Investment as of: 10/01/2010 | 5.18 | 4,120.47 | |||||
Sep | 1 | 2010 | Q529723 | County Treasurer | Interest from Investment as of: 09/01/2010 | 5.16 | 4,115.29 | |||||
Aug | 1 | 2010 | Q529712 | County Treasurer | Interest from Investment as of: 08/01/2010 | 5.16 | 4,110.13 | |||||
Jul | 1 | 2010 | Q529294 | County Treasurer | Interest from Investment as of: 07/01/2010 | 5.06 | 4,104.97 | |||||
Jun | 23 | 2010 | Q529051 | County Treasurer | Settlement | 629.36 | 629.36 | 629.36 | 4,099.91 | |||
Jun | 1 | 2010 | Q529084 | County Treasurer | Interest from Investment as of: 06/01/2010 | 4.21 | 3,470.55 | |||||
May | 18 | 2010 | W336550 | Rogers Farm Drainage Inc | 351.52 | 3,466.34 | ||||||
May | 1 | 2010 | Q529083 | County Treasurer | Interest from Investment as of: 05/01/2010 | 4.76 | 3,817.86 | |||||
Apr | 1 | 2010 | Q529082 | County Treasurer | Interest from Investment as of: 04/01/2010 | 4.95 | 3,813.10 | |||||
Mar | 1 | 2010 | Q528519 | County Treasurer | Interest from Investment as of: 03/01/2010 | 4.43 | 3,808.15 | |||||
Feb | 1 | 2010 | Q528511 | County Treasurer | Interest from Investment as of: 02/01/2010 | 4.04 | 3,803.72 | |||||
Jan | 1 | 2010 | A2010 | Surveyor Annual Assessment Payable: 2010 | Prev Taxes: $0.00 Fee/Pen: $0.00 | 924.56 | 3,799.68 | |||||
Jan | 1 | 2010 | Q528330 | County Treasurer | Interest from Investment as of: 01/01/2010 | 3.86 | 3,799.68 | |||||
Dec | 30 | 2009 | Q527909 | County Treasurer | Settlement | 418.20 | 418.20 | 418.20 | 3,795.82 | |||
Dec | 1 | 2009 | Q528190 | County Treasurer | Interest from Investment as of: 12/01/2009 | 3.93 | 3,377.62 | |||||
Nov | 1 | 2009 | Q527712 | County Treasurer | Interest from Investment as of: 11/01/2009 | 3.11 | 3,373.69 | |||||
Oct | 1 | 2009 | Q527534 | County Treasurer | Interest from Investment as of: 10/01/2009 | 3.38 | 3,370.58 | |||||
Sep | 1 | 2009 | Q527367 | County Treasurer | Interest from Investment as of: 09/01/2009 | 3.38 | 3,367.20 | |||||
Aug | 1 | 2009 | Q527366 | County Treasurer | Interest from Investment as of: 08/01/2009 | 3.38 | 3,363.82 | |||||
Jul | 31 | 2009 | Q526964 | County Treasurer | Settlement | 520.36 | 520.36 | 520.36 | 3,360.44 | |||
Jul | 21 | 2009 | W327884 | Rogers Farm Drainage Inc | 497.00 | 2,840.08 | ||||||
Jul | 1 | 2009 | Q526981 | County Treasurer | Interest from Investment as of: 07/01/2009 | 3.43 | 3,337.08 | |||||
Jun | 1 | 2009 | Q526980 | County Treasurer | Interest from Investment as of: 06/01/2009 | 3.39 | 3,333.65 | |||||
May | 1 | 2009 | Q526979 | County Treasurer | Interest from Investment as of: 05/01/2009 | 3.38 | 3,330.26 | |||||
Apr | 22 | 2009 | W325055 | L & W Cates Excavating Inc | 412.40 | 3,326.88 | ||||||
Apr | 22 | 2009 | W325054 | Rogers Farm Drainage Inc | 150.00 | 3,739.28 | ||||||
Apr | 1 | 2009 | Q526977 | County Treasurer | Interest from Investment as of: 04/01/2009 | 3.82 | 3,889.28 | |||||
Mar | 1 | 2009 | Q526162 | County Treasurer | Interest from Investment as of: 03/01/2009 | 3.37 | 3,885.46 | |||||
Feb | 1 | 2009 | Q525955 | County Treasurer | Interest from Investment as of: 02/01/2009 | 1.91 | 3,882.09 | |||||
Jan | 1 | 2009 | A2009 | Surveyor Annual Assessment Payable: 2009 | Prev Taxes: $10.00 Fee/Pen: $4.00 | 924.56 | 3,880.18 | |||||
Jan | 1 | 2009 | Q525954 | County Treasurer | Interest from Investment as of: 01/01/2009 | 6.61 | 3,880.18 | |||||
Dec | 31 | 2008 | Q525767 | County Treasurer | Settlement | 335.20 | 335.20 | 335.20 | 3,873.57 | |||
Dec | 1 | 2008 | Q525600 | County Treasurer | Interest from Investment as of: 12/01/2008 | 6.05 | 3,538.37 | |||||
Nov | 1 | 2008 | Q525599 | County Treasurer | Interest from Investment as of: 11/01/2008 | 6.03 | 3,532.32 | |||||
Oct | 1 | 2008 | Q525248 | County Treasurer | Interest from Investment as of: 10/01/2008 | 7.91 | 3,526.29 | |||||
Sep | 30 | 2008 | Q525028 | County Treasurer | Settlement | 597.36 | 597.36 | 597.36 | 3,518.38 | |||
Sep | 1 | 2008 | Q525241 | County Treasurer | Interest from Investment as of: 09/01/2008 | 6.62 | 2,921.02 | |||||
Aug | 1 | 2008 | Q525240 | County Treasurer | Interest from Investment as of: 08/01/2008 | 6.49 | 2,914.40 | |||||
Jul | 1 | 2008 | Q525239 | County Treasurer | Interest from Investment as of: 07/01/2008 | 6.61 | 2,907.91 | |||||
Jun | 1 | 2008 | Q524316 | County Treasurer | Interest from Investment as of: 06/01/2008 | 7.24 | 2,901.30 | |||||
May | 16 | 2008 | W314562 | L & W Cates Excavating Inc | 1,479.64 | 2,894.06 | ||||||
May | 1 | 2008 | Q524267 | County Treasurer | Interest from Investment as of: 05/01/2008 | 13.78 | 4,373.70 | |||||
Apr | 1 | 2008 | Q524254 | County Treasurer | Interest from Investment as of: 04/01/2008 | 14.59 | 4,359.92 | |||||
Mar | 1 | 2008 | Q524253 | County Treasurer | Interest from Investment as of: 03/01/2008 | 18.51 | 4,345.33 | |||||
Feb | 1 | 2008 | Q524237 | County Treasurer | Interest from Investment as of: 02/01/2008 | 19.40 | 4,326.82 | |||||
Jan | 1 | 2008 | A2008 | Surveyor Annual Assessment Payable: 2008 | Prev Taxes: $20.00 Fee/Pen: $4.00 | 919.56 | 4,307.42 | |||||
Jan | 1 | 2008 | Q524165 | County Treasurer | Interest from Investment as of: 01/01/2008 | 18.98 | 4,307.42 | |||||
Dec | 31 | 2007 | Q523250 | County Treasurer | Settlement | 909.56 | 909.56 | 909.56 | 4,288.44 | |||
Dec | 1 | 2007 | Q523186 | County Treasurer | Interest from Investment as of: 12/01/2007 | 15.72 | 3,378.88 | |||||
Nov | 1 | 2007 | Q523185 | County Treasurer | Interest from Investment as of: 11/01/2007 | 16.07 | 3,363.16 | |||||
Oct | 1 | 2007 | Q523174 | County Treasurer | Interest from Investment as of: 10/01/2007 | 16.10 | 3,347.09 | |||||
Sep | 1 | 2007 | Q523173 | County Treasurer | Interest from Investment as of: 09/01/2007 | 17.11 | 3,330.99 | |||||
Aug | 1 | 2007 | Q522583 | County Treasurer | Interest from Investment as of: 08/01/2007 | 16.86 | 3,313.88 | |||||
Jul | 1 | 2007 | Q522463 | County Treasurer | Interest from Investment as of: 07/01/2007 | 17.22 | 3,297.02 | |||||
Jun | 18 | 2007 | W303285 | L & W Cates Excavating Inc | 749.80 | 3,279.80 | ||||||
Jun | 1 | 2007 | Q521891 | County Treasurer | Interest from Investment as of: 06/01/2007 | 21.51 | 4,029.60 | |||||
May | 30 | 2007 | W302965 | Rogers Farm Drainage Inc | 150.00 | 4,008.09 | ||||||
May | 1 | 2007 | Q521620 | County Treasurer | Interest from Investment as of: 05/01/2007 | 22.17 | 4,158.09 | |||||
Apr | 1 | 2007 | Q521457 | County Treasurer | Interest from Investment as of: 04/01/2007 | 22.18 | 4,135.92 | |||||
Mar | 1 | 2007 | Q521393 | County Treasurer | Interest from Investment as of: 03/01/2007 | 21.99 | 4,113.74 | |||||
Feb | 1 | 2007 | Q521209 | County Treasurer | Interest from Investment as of: 02/01/2007 | 21.67 | 4,091.75 | |||||
Jan | 1 | 2007 | A2007 | Surveyor Annual Assessment Payable: 2007 | Prev Taxes: $10.00 Fee/Pen: $3.00 | 919.56 | 4,070.08 | |||||
Jan | 1 | 2007 | Q520954 | County Treasurer | Interest from Investment as of: 01/01/2007 | 21.78 | 4,070.08 | |||||
Dec | 1 | 2006 | Q520629 | County Treasurer | Interest from Investment as of: 12/01/2006 | 21.87 | 4,048.30 | |||||
Nov | 1 | 2006 | Q520428 | County Treasurer | Interest from Investment as of: 11/01/2006 | 21.60 | 4,026.43 | |||||
Oct | 1 | 2006 | Q520268 | County Treasurer | Interest from Investment as of: 10/01/2006 | 21.68 | 4,004.83 | |||||
Sep | 1 | 2006 | Q520185 | County Treasurer | Interest from Investment as of: 09/01/2006 | 21.37 | 3,983.15 | |||||
Aug | 1 | 2006 | Q520184 | County Treasurer | Interest from Investment as of: 08/01/2006 | 16.51 | 3,961.78 | |||||
Jul | 1 | 2006 | Q520181 | County Treasurer | Interest from Investment as of: 07/01/2006 | 16.51 | 3,945.27 | |||||
Jun | 23 | 2006 | Q519541 | County Treasurer | Settlement | 909.56 | 909.56 | 909.56 | 3,928.76 | |||
Jun | 1 | 2006 | Q519791 | County Treasurer | Interest from Investment as of: 06/01/2006 | 12.25 | 3,019.20 | |||||
May | 1 | 2006 | Q519787 | County Treasurer | Interest from Investment as of: 05/01/2006 | 12.02 | 3,006.95 | |||||
Apr | 27 | 2006 | W289114 | Rogers Farm Drainage Inc | 135.60 | 2,994.93 | ||||||
Apr | 1 | 2006 | Q519786 | County Treasurer | Interest from Investment as of: 04/01/2006 | 12.29 | 3,130.53 | |||||
Mar | 1 | 2006 | Q519644 | County Treasurer | Interest from Investment as of: 03/01/2006 | 11.74 | 3,118.24 | |||||
Feb | 1 | 2006 | Q519643 | County Treasurer | Interest from Investment as of: 02/01/2006 | 10.49 | 3,106.50 | |||||
Jan | 1 | 2006 | A2006 | Surveyor Annual Assessment Payable: 2006 | Prev Taxes: $0.00 Fee/Pen: $1.00 | 919.56 | 3,096.01 | |||||
Jan | 1 | 2006 | Balance forward from Old Ledger Books | 3,085.06 | 3,096.01 | |||||||
Jan | 1 | 2006 | Q519451 | County Treasurer | Interest from Investment as of: 01/01/2006 | 10.95 | 10.95 | |||||
Jan | 1 | 2004 | A2004 | Surveyor Annual Assessment Payable: 2004 | Prev Taxes: $5.00 Fee/Pen: $0.50 | 0.00 | ||||||
Jan | 1 | 2003 | A2003 | Surveyor Annual Assessment Payable: 2003 | Prev Taxes: $0.00 Fee/Pen: $0.50 | 795.56 | 0.00 | |||||
Jan | 1 | 2002 | A2002 | Surveyor Annual Assessment Payable: 2002 | Prev Taxes: $0.55 Fee/Pen: $0.00 | 795.62 | 0.00 |