Fund Type: 
  Drain: 
  True Balance: 
  Loan Balances: 
  Current Balance: 
  2700 - General Drain Maintenance
  530 - Jocinah Creek & Tile  
  6,763.08
  0.00
  6,763.08
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         27.27   6,763.08
Jan 31 2024 Q557301 County Treasurer Interest from Investment as of: 01/31/2024         29.07   6,735.81
Jan 1 2024 A2024 Surveyor Annual Assessment Payable: 2024 Prev Taxes: $50.64       Fee/Pen: $15.18       3,714.60     6,706.74
Dec 31 2023 Q556994 County Treasurer Interest from Investment as of: 12/31/2023         31.57   6,706.74
Nov 30 2023 Q556875 County Treasurer Interest from Investment as of: 11/30/2023         21.83   6,675.17
Oct 31 2023 Q556870 County Treasurer Interest from Investment as of: 10/31/2023         25.47   6,653.34
Sep 30 2023 Q556429 County Treasurer Interest from Investment as of: 09/30/2023         25.34   6,627.87
Aug 31 2023 Q556180 County Treasurer Interest from Investment as of: 08/31/2023         24.28   6,602.53
Jul 31 2023 Q556010 County Treasurer Interest from Investment as of: 07/31/2023         24.42   6,578.25
Jun 30 2023 Q555859 County Treasurer Interest from Investment as of: 06/30/2023         32.87   6,553.83
Jun 15 2023 Q555652 County Treasurer 2023 Spring Settlement 80.39 8.04 88.43   88.43   6,520.96
May 31 2023 Q555656 County Treasurer Interest from Investment as of: 05/31/2023         23.21   6,432.53
May 15 2023 W438051 Bragg Excavating Llc             9,281.00 6,409.32
Apr 30 2023 Q555655 County Treasurer Interest from Investment as of: 04/30/2023         51.21   15,690.32
Mar 31 2023 Q555564 County Treasurer Interest from Investment as of: 03/31/2023         52.58   15,639.11
Feb 28 2023 Q555563 County Treasurer Interest from Investment as of: 02/28/2023         24.97   15,586.53
Jan 31 2023 Q555053 County Treasurer Interest from Investment as of: 01/31/2023         9.34   15,561.56
Jan 1 2023 A2023 Surveyor Annual Assessment Payable: 2023 Prev Taxes: $131.03       Fee/Pen: $23.22             15,552.22
Dec 12 2022 Q5544442 County Treasurer 2022 Fall Settlement 1,417.71 2.89 1,420.60   1,420.60   15,552.22
Dec 11 2022 Q554633 County Treasurer Interest from Investment as of: 12/11/2022         30.16   14,131.62
Nov 30 2022 Q554560 County Treasurer Interest from Investment as of: 11/30/2022         38.60   14,101.46
Oct 30 2022 Q554559 County Treasurer Interest from Investment as of: 10/30/2022         27.57   14,062.86
Sep 30 2022 Q553967 County Treasurer Interest from Investment as of: 09/30/2022         20.09   14,035.29
Aug 31 2022 Q553966 County Treasurer Interest from Investment as of: 08/31/2022         14.76   14,015.20
Jul 31 2022 Q553965 County Treasurer Interest from Investment as of: 07/31/2022         10.54   14,000.44
Jun 30 2022 Q553568 County Treasurer Interest from Investment as of: 06/30/2022         9.48   13,989.90
Jun 7 2022 Q553297 County Treasurer 2022 Spring Settlement 2,322.25 13.02 2,335.27   2,335.27   13,980.42
May 31 2022 Q553567 County Treasurer Interest from Investment as of: 05/31/2022         18.11   11,645.15
Apr 30 2022 Q553193 County Treasurer Interest from Investment as of: 04/30/2022         10.96   11,627.04
Mar 31 2022 Q553192 County Treasurer Interest from Investment as of: 03/31/2022         9.07   11,616.08
Feb 28 2022 Q552856 County Treasurer Interest from Investment as of: 02/28/2022         6.87   11,607.01
Jan 31 2022 Q552667 County Treasurer Interest from Investment as of: 01/31/2022         6.79   11,600.14
Jan 11 2022 Q552505 County Treasurer Interest from Investment as of: 01/11/2022         6.72   11,593.35
Jan 1 2022 A2022 Surveyor Annual Assessment Payable: 2022 Prev Taxes: $136.56       Fee/Pen: $29.01       3,734.43     11,586.63
Dec 3 2021 Q552276 County Treasurer 2021 Fall Settlement 1,336.45 1.00 1,337.45   1,337.45   11,586.63
Nov 30 2021 Q552330 County Treasurer Interest from Investment as of: 11/30/2021         13.45   10,249.18
Oct 31 2021 Q552327 County Treasurer Interest from Investment as of: 10/31/2021         9.28   10,235.73
Sep 30 2021 Q552057 County Treasurer Interest from Investment as of: 09/30/2021         7.75   10,226.45
Aug 31 2021 Q551923 County Treasurer Interest from Investment as of: 08/31/2021         6.03   10,218.70
Jul 31 2021 Q551770 County Treasurer Interest from Investment as of: 07/31/2021         5.44   10,212.67
Jul 16 2021 Q551578 County Treasurer Interest from Investment as of: 07/16/2021         6.30   10,207.23
Jun 7 2021 Q551372 County Treasurer 2021 Spring Settlement 2,250.98   2,250.98   2,250.98   10,200.93
May 31 2021 Q551419 County Treasurer Interest from Investment as of: 05/31/2021         12.89   7,949.95
Apr 30 2021 Q551279 County Treasurer Interest from Investment as of: 04/30/2021         6.08   7,937.06
Mar 31 2021 Q551107 County Treasurer Interest from Investment as of: 03/31/2021         5.08   7,930.98
Feb 28 2021 Q550960 County Treasurer Interest from Investment as of: 02/28/2021         3.94   7,925.90
Jan 31 2021 Q0550832 County Treasurer Interest from Investment as of: 01/31/2021         3.78   7,921.96
Jan 1 2021 A2021 Surveyor Annual Assessment Payable: 2021 Prev Taxes: $0.00       Fee/Pen: $10.15       3,723.99     7,918.18
Dec 31 2020 Q550655. County Treasurer Interest from Investment as of: 12/31/2020         3.47   7,918.18
Dec 8 2020 Q550506 County Treasurer 2020 Fall Settlement 6.33 1.26 7.59   7.59   7,914.71
Nov 30 2020 Q550541 County Treasurer Interest from Investment as of: 11/30/2020         9.66   7,907.12
Oct 31 2020 Q550400 County Treasurer Interest from Investment as of: 10/31/2020         2.06   7,897.46
Sep 30 2020 Q550264 County Treasurer Interest from Investment as of: 09/30/2020         2.00   7,895.40
Sep 21 2020 Q550127 County Treasurer Interest from Investment as of: 09/16/2020         ( 2.84)   7,893.40
Sep 16 2020 Q550127 County Treasurer Interest from Investment as of: 09/16/2020         2.84   7,896.24
Sep 1 2020 Q550160 County Treasurer Interest from Investment as of: 09/01/2020         2.83   7,893.40
Aug 18 2020 Q549961 County Treasurer Interest from Investment as of: 08/18/2020         2.97   7,890.57
Jul 27 2020 Q549844 County Treasurer Interest from Investment as of: 07/27/2020         4.05   7,887.60
Jun 24 2020 Q549699 County Treasurer Interest from Investment as of: 06/24/2020         4.91   7,883.55
Jun 24 2020 Q549697 County Treasurer Interest from Investment as of: 06/24/2020         3.48   7,878.64
Jun 10 2020 Q549620 County Treasurer 2020 Spring Settlement 5.00 0.50 5.50   5.50   7,875.16
Apr 13 2020 Q549394 County Treasurer Interest from Investment as of: 04/13/2020         7.84   7,869.66
Mar 9 2020 Q549245 County Treasurer Interest from Investment as of: 03/09/2020         11.39   7,861.82
Mar 9 2020 Q549244 County Treasurer Interest from Investment as of: 03/09/2020         12.04   7,850.43
Feb 18 2020 W419045 Nolan Holloway             8,430.00 7,838.39
Jan 14 2020 Q548918 County Treasurer Interest from Investment as of: 01/14/2020         35.70   16,268.39
Jan 6 2020 W418198 Spitzer, Herriman, Stephenson             209.00 16,232.69
Jan 1 2020 A2020 Surveyor Annual Assessment Payable: 2020 Prev Taxes: $11.33       Fee/Pen: $1.76             16,441.69
Dec 26 2019 Q548820 County Treasurer Interest from Investment as of: 12/26/2019         37.87   16,441.69
Dec 6 2019 Q548706 County Treasurer 2019 Fall Settlement 1,419.71 12.06 1,431.77   1,431.77   16,403.82
Dec 3 2019 Q548691 County Treasurer Interest from Investment as of: 12/03/2019         31.60   14,972.05
Oct 10 2019 Q548329 County Treasurer Interest from Investment as of: 10/10/2019         29.17   14,940.45
Sep 30 2019 W416387 Bragg Excavating Llc             692.76 14,911.28
Sep 16 2019 Q548147 County Treasurer Interest from Investment as of: 09/16/2019         29.59   15,604.04
Aug 20 2019 Q548000 County Treasurer Interest from Investment as of: 08/20/2019         34.62   15,574.45
Jun 30 2019 Q547913 County Treasurer Interest from Investment as of: 06/30/2019         46.83   15,539.83
Jun 13 2019 Q547636 County Treasurer 2019 Spring Settlement 2,320.67 10.95 2,331.62   2,331.62   15,493.00
May 31 2019 Q547912 County Treasurer Interest from Investment as of: 05/31/2019         52.80   13,161.38
Apr 30 2019 Q547598 County Treasurer Interest from Investment as of: 04/30/2019         29.93   13,108.58
Mar 31 2019 Q547477 County Treasurer Interest from Investment as of: 03/31/2019         24.99   13,078.65
Feb 28 2019 Q547157 County Treasurer Interest from Investment as of: 02/28/2019         19.59   13,053.66
Feb 13 2019 Q547003 County Treasurer Interest from Investment as of: 02/13/2019         21.50   13,034.07
Jan 16 2019 Q546852 County Treasurer Interest from Investment as of: 01/16/2019         25.20   13,012.57
Jan 1 2019 A2019 Surveyor Annual Assessment Payable: 2019 Prev Taxes: $110.00       Fee/Pen: $24.14       3,641.71     12,987.37
Dec 21 2018 Q546721 County Treasurer Interest from Investment as of: 12/21/2018         34.07   12,987.37
Dec 10 2018 Q546583 County Treasurer Interest from Investment as of: 11/27/2018         27.14   12,953.30
Dec 10 2018 Q546582 County Treasurer Interest from Investment as of: 11/27/2018         20.05   12,926.16
Dec 7 2018 Q546635 County Treasurer 2018 Fall Settlement 1,370.91 10.45 1,381.36   1,381.36   12,906.11
Oct 29 2018 Q546332 County Treasurer Interest from Investment as of: 10/11/2018         19.03   11,524.75
Oct 29 2018 Q273274 County Treasurer Interest from Investment as of: 09/17/2018         18.60   11,505.72
Jul 31 2018 Q545865 County Treasurer Interest from Investment as of: 07/25/2018         16.46   11,487.12
Jun 26 2018 Q545618 County Treasurer Interest from Investment as of: 06/11/2018         13.74   11,470.66
Jun 26 2018 Q545601 County Treasurer Interest from Investment as of: 06/07/2018         16.68   11,456.92
Jun 26 2018 Q545415 County Treasurer Interest from Investment as of: 05/02/2018         3.97   11,440.24
Jun 1 2018 Q545550 County Treasurer 2018 Spring Settlement 2,349.70 3.75 2,353.45   2,353.45   11,436.27
Apr 30 2018 Q545176A County Treasurer Interest from Investment as of: 03/22/2018         3.61   9,082.82
Apr 30 2018 Q545052A County Treasurer Interest from Investment as of: 02/28/2018         3.71   9,079.21
Apr 30 2018 Q544826A County Treasurer Interest from Investment as of: 01/18/2018         3.73   9,075.50
Jan 5 2018 Q544591A County Treasurer Interest from Investment as of: 12/13/2017         3.67   9,071.77
Jan 4 2018 Q544441 County Treasurer Interest from Investment as of: 11/15/2017         3.75   9,068.10
Jan 1 2018 A2018 Surveyor Annual Assessment Payable: 2018 Prev Taxes: $66.50       Fee/Pen: $25.65       3,764.11     9,064.35
Dec 18 2017 W401053 Cps Excavating Inc             805.00 9,064.35
Dec 11 2017 Q544567 County Treasurer 2017 Fall Settlement 861.71 1.03 862.74   862.74   9,869.35
Nov 6 2017 Q544203 County Treasurer Interest from Investment as of: 10/11/2017         3.71   9,006.61
Nov 6 2017 Q544063 County Treasurer Interest from Investment as of: 09/20/2017         3.73   9,002.90
Nov 6 2017 Q544062 County Treasurer Interest from Investment as of: 09/20/2017         3.73   8,999.17
Nov 6 2017 Q543679 County Treasurer Interest from Investment as of: 07/18/2017         3.78   8,995.44
Nov 6 2017 Q543678 County Treasurer Interest from Investment as of: 07/18/2017         3.18   8,991.66
Nov 6 2017 Q543677 County Treasurer Interest from Investment as of: 07/18/2017         3.22   8,988.48
Nov 6 2017 Q543676 County Treasurer Interest from Investment as of: 07/18/2017         3.22   8,985.26
Nov 6 2017 Q543675 County Treasurer Interest from Investment as of: 07/18/2017         3.27   8,982.04
Nov 6 2017 Q542733 County Treasurer Interest from Investment as of: 02/09/2017         5.47   8,978.77
Nov 6 2017 Q542732 County Treasurer Interest from Investment as of: 02/09/2017         20.66   8,973.30
Jul 3 2017 W397509 Bragg Excavating Llc             2,925.02 8,952.64
Jun 23 2017 Q543542 County Treasurer 2017 Spring Settlement 2,799.31   2,799.31   2,799.31   11,877.66
May 1 2017 W396367 Kc's Unlimited Inc Gail Phipps Property           4,200.00 9,078.35
Jan 1 2017 A2017 Surveyor Annual Assessment Payable: 2017 Prev Taxes: $0.00       Fee/Pen: $5.81       3,727.52     13,278.35
Nov 2 2016 Q541913A County Treasurer Interest from Investment as of: 09/22/2016         8.24   13,278.35
Nov 2 2016 Q541885A County Treasurer Interest from Investment as of: 09/16/2016         37.72   13,270.11
Nov 2 2016 Q541884A County Treasurer Interest from Investment as of: 09/16/2016         8.18   13,232.39
Nov 2 2016 Q541883A County Treasurer Interest from Investment as of: 09/16/2016         8.21   13,224.21
Oct 25 2016 W392593 Bragg Excavating Llc Dredge Work Done Per Bid           3,243.00 13,216.00
Jun 24 2016 W390087 Transfer Funds, Zero out Inactive Drains in 2600 Transfer Balance from: 530R - Jocinah Creek & Tile           600.00 16,459.00
Jun 14 2016 W390029 Dave's Excavating Inc             2,725.00 17,059.00
Jan 1 2016 Q540538 County Treasurer Interest from Investment as of: 01/01/2016         9.85   19,784.00
Dec 1 2015 Q540404 County Treasurer Interest from Investment as of: 12/01/2015         9.52   19,774.15
Nov 1 2015 Q540280 County Treasurer Interest from Investment as of: 11/01/2015         9.48   19,764.63
Oct 20 2015 W384167 Byron Cook Excavating, Inc Work On S. Smith Property           523.00 19,755.15
Oct 1 2015 Q540279 County Treasurer Interest from Investment as of: 10/01/2015         9.63   20,278.15
Sep 1 2015 Q540278 County Treasurer Interest from Investment as of: 09/01/2015         9.65   20,268.52
Aug 1 2015 Q540277 County Treasurer Interest from Investment as of: 08/01/2015         9.70   20,258.87
Jul 1 2015 Q539592 County Treasurer Interest from Investment as of: 07/01/2015         9.66   20,249.17
Jun 16 2015 Q539385 County Treasurer Settlement 15.00   15.00   15.00   20,239.51
Jun 1 2015 Q539478 County Treasurer Interest from Investment as of: 06/01/2015         9.77   20,224.51
May 1 2015 Q539477 County Treasurer Interest from Investment as of: 05/01/2015         9.73   20,214.74
Apr 1 2015 Q539476 County Treasurer Interest from Investment as of: 04/01/2015         9.71   20,205.01
Mar 1 2015 Q539475 County Treasurer Interest from Investment as of: 03/01/2015         9.71   20,195.30
Feb 1 2015 Q538819 County Treasurer Interest from Investment as of: 02/01/2015         9.72   20,185.59
Jan 1 2015 A2015 Surveyor Annual Assessment Payable: 2015 Prev Taxes: $15.00       Fee/Pen: $0.00             20,175.87
Jan 1 2015 Q538661 County Treasurer Interest from Investment as of: 01/01/2015         9.77   20,175.87
Dec 1 2014 Q538477 County Treasurer Interest from Investment as of: 12/01/2014         9.15   20,166.10
Dec 1 2014 Q538468 County Treasurer Settlement 1,347.32   1,347.32   1,347.32   20,156.95
Nov 1 2014 Q538448 County Treasurer Interest from Investment as of: 11/01/2014         9.15   18,809.63
Oct 1 2014 Q538447 County Treasurer Interest from Investment as of: 10/01/2014         9.07   18,800.48
Sep 1 2014 Q538185 County Treasurer Interest from Investment as of: 09/01/2014         9.03   18,791.41
Aug 1 2014 Q538184 County Treasurer Interest from Investment as of: 08/01/2014         9.01   18,782.38
Jul 1 2014 Q538183 County Treasurer Interest from Investment as of: 07/01/2014         9.02   18,773.37
Jun 9 2014 Q537638 County Treasurer Settlement 2,458.07   2,458.07   2,458.07   18,764.35
Jun 1 2014 Q537702 County Treasurer Interest from Investment as of: 06/01/2014         7.94   16,306.28
May 1 2014 Q537701 County Treasurer Interest from Investment as of: 05/01/2014         7.91   16,298.34
Apr 1 2014 Q537700 County Treasurer Interest from Investment as of: 04/01/2014         7.93   16,290.43
Mar 1 2014 Q537229 County Treasurer Interest from Investment as of: 03/01/2014         7.92   16,282.50
Feb 1 2014 Q537103 County Treasurer Interest from Investment as of: 02/01/2014         19.75   16,274.58
Jan 1 2014 A2014 Surveyor Annual Assessment Payable: 2014 Prev Taxes: $86.68       Fee/Pen: $14.54       3,719.92     16,254.83
Jan 1 2014 Q537102 County Treasurer Interest from Investment as of: 01/01/2014         19.80   16,254.83
Dec 1 2013 Q537101 County Treasurer Interest from Investment as of: 12/01/2013         18.69   16,235.03
Dec 1 2013 Q536747 County Treasurer Settlement 1,298.01   1,298.01   1,298.01   16,216.34
Nov 1 2013 Q536729 County Treasurer Interest from Investment as of: 11/01/2013         18.16   14,918.33
Oct 1 2013 Q536728 County Treasurer Interest from Investment as of: 10/01/2013         18.54   14,900.17
Sep 1 2013 Q536727 County Treasurer Interest from Investment as of: 09/01/2013         18.45   14,881.63
Aug 20 2013 W365394 Bragg Excavating Llc Tile Repair           1,107.85 14,863.18
Aug 1 2013 Q536726 County Treasurer Interest from Investment as of: 08/01/2013         19.78   15,971.03
Jul 1 2013 Q536961 County Treasurer Interest from Investment as of: 07/01/2013         18.40   15,951.25
Jul 1 2013 Q536725 County Treasurer Interest from Investment as of: 07/01/2013         1.34   15,932.85
Jun 18 2013 W363892 Dave's Excavating Inc Tile Repair           3,034.90 15,931.51
Jun 14 2013 Q535920 County Treasurer Settlement 2,367.36   2,367.36   2,367.36   18,966.41
Jun 1 2013 Q536724 County Treasurer Interest from Investment as of: 06/01/2013         20.85   16,599.05
May 1 2013 Q536723 County Treasurer Interest from Investment as of: 05/01/2013         20.82   16,578.20
Apr 1 2013 Q536722 County Treasurer Interest from Investment as of: 04/01/2013         20.80   16,557.38
Mar 1 2013 Q536721 County Treasurer Interest from Investment as of: 03/01/2013         20.86   16,536.58
Feb 1 2013 Q536720 County Treasurer Interest from Investment as of: 02/01/2013         20.85   16,515.72
Jan 1 2013 A2013 Surveyor Annual Assessment Payable: 2013 Prev Taxes: $6.76       Fee/Pen: $9.40       3,744.79     16,494.87
Jan 1 2013 Q535207 County Treasurer Interest from Investment as of: 01/01/2013         20.80   16,494.87
Dec 12 2012 Q535002 County Treasurer Settlement 1,436.66   1,436.66   1,436.66   16,474.07
Dec 1 2012 Q535058 County Treasurer Interest from Investment as of: 12/01/2012         19.02   15,037.41
Nov 1 2012 Q535051 County Treasurer Interest from Investment as of: 11/01/2012         18.98   15,018.39
Oct 1 2012 Q534705 County Treasurer Interest from Investment as of: 10/01/2012         18.83   14,999.41
Sep 1 2012 Q534704 County Treasurer Interest from Investment as of: 09/01/2012         18.84   14,980.58
Aug 1 2012 Q534703 County Treasurer Interest from Investment as of: 08/01/2012         18.84   14,961.74
Jul 1 2012 Q534702 County Treasurer Interest from Investment as of: 07/01/2012         18.67   14,942.90
Jun 22 2012 Q534073 County Treasurer Settlement         2,445.59   14,924.23
Jun 1 2012 Q534701 County Treasurer Interest from Investment as of: 06/01/2012         15.68   12,478.64
May 1 2012 Q533911 County Treasurer Interest from Investment as of: 05/01/2012         15.62   12,462.96
Apr 1 2012 Q533910 County Treasurer Interest from Investment as of: 04/01/2012         15.57   12,447.34
Mar 1 2012 Q533909 County Treasurer Interest from Investment as of: 03/01/2012         15.73   12,431.77
Feb 1 2012 Q533908 County Treasurer Interest from Investment as of: 02/01/2012         15.72   12,416.04
Jan 1 2012 A2012 Surveyor Annual Assessment Payable: 2012 Prev Taxes: $122.02       Fee/Pen: $22.54       3,744.79     12,400.32
Jan 1 2012 Q532958 County Treasurer Interest from Investment as of: 01/01/2012         15.03   12,400.32
Dec 22 2011 Q532804 County Treasurer Settlement 1,505.85   1,505.85   1,505.85   12,385.29
Dec 1 2011 Q532874 County Treasurer Interest from Investment as of: 12/01/2011         13.15   10,879.44
Nov 1 2011 Q532648 County Treasurer Interest from Investment as of: 11/01/2011         13.12   10,866.29
Oct 1 2011 Q532457 County Treasurer Interest from Investment as of: 10/01/2011         13.58   10,853.17
Sep 1 2011 Q532456 County Treasurer Interest from Investment as of: 09/01/2011         13.53   10,839.59
Aug 1 2011 Q531990 County Treasurer Interest from Investment as of: 08/01/2011         13.65   10,826.06
Jul 5 2011 W347337 Bragg Excavating Llc             553.65 10,812.41
Jul 1 2011 Q531989 County Treasurer Interest from Investment as of: 07/01/2011         14.28   11,366.06
Jun 23 2011 Q531466 County Treasurer Settlement 2,260.93   2,260.93   2,260.93   11,351.78
Jun 1 2011 Q531988 County Treasurer Interest from Investment as of: 06/01/2011         11.60   9,090.85
May 1 2011 Q531253 County Treasurer Interest from Investment as of: 05/01/2011         11.46   9,079.25
Apr 1 2011 Q531252 County Treasurer Interest from Investment as of: 04/01/2011         11.51   9,067.79
Mar 1 2011 Q531251 County Treasurer Interest from Investment as of: 03/01/2011         11.42   9,056.28
Feb 1 2011 Q531250 County Treasurer Interest from Investment as of: 02/01/2011         11.42   9,044.86
Jan 1 2011 A2011 Surveyor Annual Assessment Payable: 2011 Prev Taxes: $126.14       Fee/Pen: $29.06       3,744.76     9,033.44
Jan 1 2011 Q530469 County Treasurer Interest from Investment as of: 01/01/2011         11.49   9,033.44
Dec 31 2010 Q530296 County Treasurer Settlement 1,319.98   1,319.98   1,319.98   9,021.95
Dec 1 2010 Q530184 County Treasurer Interest from Investment as of: 12/01/2010         9.69   7,701.97
Nov 9 2010 W341171 Keith Sullivan Excavating             3,050.60 7,692.28
Nov 1 2010 Q530107 County Treasurer Interest from Investment as of: 11/01/2010         13.54   10,742.88
Oct 1 2010 Q529891 County Treasurer Interest from Investment as of: 10/01/2010         13.49   10,729.34
Sep 1 2010 Q529723 County Treasurer Interest from Investment as of: 09/01/2010         13.44   10,715.85
Aug 1 2010 Q529712 County Treasurer Interest from Investment as of: 08/01/2010         13.43   10,702.41
Jul 1 2010 Q529294 County Treasurer Interest from Investment as of: 07/01/2010         13.17   10,688.98
Jun 23 2010 Q529051 County Treasurer Settlement 2,615.17   2,615.17   2,615.17   10,675.81
Jun 1 2010 Q529084 County Treasurer Interest from Investment as of: 06/01/2010         9.78   8,060.64
May 1 2010 Q529083 County Treasurer Interest from Investment as of: 05/01/2010         10.05   8,050.86
Apr 1 2010 Q529082 County Treasurer Interest from Investment as of: 04/01/2010         10.43   8,040.81
Mar 1 2010 Q528519 County Treasurer Interest from Investment as of: 03/01/2010         9.33   8,030.38
Feb 1 2010 Q528511 County Treasurer Interest from Investment as of: 02/01/2010         8.53   8,021.05
Jan 1 2010 A2010 Surveyor Annual Assessment Payable: 2010 Prev Taxes: $295.25       Fee/Pen: $25.55       3,749.76     8,012.52
Jan 1 2010 Q528330 County Treasurer Interest from Investment as of: 01/01/2010         8.13   8,012.52
Dec 30 2009 Q527909 County Treasurer Settlement 900.70   900.70   900.70   8,004.39
Dec 1 2009 Q528190 County Treasurer Interest from Investment as of: 12/01/2009         8.27   7,103.69
Nov 1 2009 Q527712 County Treasurer Interest from Investment as of: 11/01/2009         6.55   7,095.42
Oct 1 2009 Q527534 County Treasurer Interest from Investment as of: 10/01/2009         7.11   7,088.87
Sep 8 2009 W329232 Charles Mcllwain             1,500.00 7,081.76
Sep 1 2009 Q527367 County Treasurer Interest from Investment as of: 09/01/2009         8.61   8,581.76
Aug 1 2009 Q527366 County Treasurer Interest from Investment as of: 08/01/2009         8.61   8,573.15
Jul 31 2009 Q526964 County Treasurer Settlement 2,679.48   2,679.48   2,679.48   8,564.54
Jul 1 2009 Q526981 County Treasurer Interest from Investment as of: 07/01/2009         6.05   5,885.06
Jun 1 2009 Q526980 County Treasurer Interest from Investment as of: 06/01/2009         5.98   5,879.01
May 1 2009 Q526979 County Treasurer Interest from Investment as of: 05/01/2009         5.96   5,873.03
Apr 8 2009 W324720 Byron Cook Excavating, Inc             1,302.00 5,867.07
Apr 1 2009 Q526977 County Treasurer Interest from Investment as of: 04/01/2009         7.05   7,169.07
Mar 18 2009 W323907 Byron Cook Excavating, Inc             3,800.00 7,162.02
Mar 1 2009 Q526162 County Treasurer Interest from Investment as of: 03/01/2009         9.52   10,962.02
Feb 1 2009 Q525955 County Treasurer Interest from Investment as of: 02/01/2009         5.39   10,952.50
Jan 1 2009 A2009 Surveyor Annual Assessment Payable: 2009 Prev Taxes: $111.54       Fee/Pen: $29.66       3,749.76     10,947.11
Jan 1 2009 Q525954 County Treasurer Interest from Investment as of: 01/01/2009         18.65   10,947.11
Dec 31 2008 Q525767 County Treasurer Settlement 1,082.00   1,082.00   1,082.00   10,928.46
Dec 1 2008 Q525600 County Treasurer Interest from Investment as of: 12/01/2008         16.85   9,846.46
Nov 1 2008 Q525599 County Treasurer Interest from Investment as of: 11/01/2008         16.77   9,829.61
Oct 3 2008 W318833 L & W Cates Excavating Inc             1,562.64 9,812.84
Oct 1 2008 Q525248 County Treasurer Interest from Investment as of: 10/01/2008         25.51   11,375.48
Sep 30 2008 Q525028 County Treasurer Settlement 2,591.78   2,591.78   2,591.78   11,349.97
Sep 1 2008 Q525241 County Treasurer Interest from Investment as of: 09/01/2008         19.86   8,758.19
Aug 1 2008 Q525240 County Treasurer Interest from Investment as of: 08/01/2008         19.47   8,738.33
Jul 1 2008 Q525239 County Treasurer Interest from Investment as of: 07/01/2008         19.83   8,718.86
Jun 1 2008 Q524316 County Treasurer Interest from Investment as of: 06/01/2008         21.69   8,699.03
May 29 2008 W315001 Byron Cook Excavating, Inc             402.50 8,677.34
May 1 2008 Q524267 County Treasurer Interest from Investment as of: 05/01/2008         28.61   9,079.84
Apr 1 2008 Q524254 County Treasurer Interest from Investment as of: 04/01/2008         30.29   9,051.23
Mar 1 2008 Q524253 County Treasurer Interest from Investment as of: 03/01/2008         38.42   9,020.94
Feb 5 2008 W310682 Charles Mcllwain             500.00 8,982.52
Feb 1 2008 Q524237 County Treasurer Interest from Investment as of: 02/01/2008         42.53   9,482.52
Jan 1 2008 A2008 Surveyor Annual Assessment Payable: 2008 Prev Taxes: $14.54       Fee/Pen: $35.15       3,749.76     9,439.99
Jan 1 2008 Q524165 County Treasurer Interest from Investment as of: 01/01/2008         41.59   9,439.99
Dec 31 2007 Q523250 County Treasurer Settlement 24.03   24.03   24.03   9,398.40
Dec 31 2007 Q523250 County Treasurer Settlement 3,790.69   3,790.69   3,790.69   9,374.37
Dec 1 2007 Q523186 County Treasurer Interest from Investment as of: 12/01/2007         25.98   5,583.68
Nov 5 2007 W307791 Dave's Excavating Inc             2,700.00 5,557.70
Nov 1 2007 Q523185 County Treasurer Interest from Investment as of: 11/01/2007         39.46   8,257.70
Oct 1 2007 Q523174 County Treasurer Interest from Investment as of: 10/01/2007         39.52   8,218.24
Sep 21 2007 Q522585 County Treasurer Settlement 0.50   0.50   0.50   8,178.72
Sep 21 2007 Q522585 County Treasurer Settlement 159.78   159.78   159.78   8,178.22
Sep 1 2007 Q523173 County Treasurer Interest from Investment as of: 09/01/2007         41.20   8,018.44
Aug 1 2007 Q522583 County Treasurer Interest from Investment as of: 08/01/2007         40.60   7,977.24
Jul 1 2007 Q522463 County Treasurer Interest from Investment as of: 07/01/2007         41.46   7,936.64
Jun 1 2007 Q521891 County Treasurer Interest from Investment as of: 06/01/2007         42.14   7,895.18
May 1 2007 Q521620 County Treasurer Interest from Investment as of: 05/01/2007         41.88   7,853.04
Apr 1 2007 Q521457 County Treasurer Interest from Investment as of: 04/01/2007         41.88   7,811.16
Mar 1 2007 Q521393 County Treasurer Interest from Investment as of: 03/01/2007         41.53   7,769.28
Feb 1 2007 Q521209 County Treasurer Interest from Investment as of: 02/01/2007         40.92   7,727.75
Jan 1 2007 A2007 Surveyor Annual Assessment Payable: 2007 Prev Taxes: $215.25       Fee/Pen: $25.76       3,749.76     7,686.83
Jan 1 2007 Q520954 County Treasurer Interest from Investment as of: 01/01/2007         41.14   7,686.83
Dec 1 2006 Q520629 County Treasurer Interest from Investment as of: 12/01/2006         41.31   7,645.69
Nov 1 2006 Q520428 County Treasurer Interest from Investment as of: 11/01/2006         40.79   7,604.38
Oct 1 2006 Q520268 County Treasurer Interest from Investment as of: 10/01/2006         40.94   7,563.59
Sep 1 2006 Q520185 County Treasurer Interest from Investment as of: 09/01/2006         40.36   7,522.65
Aug 1 2006 Q520184 County Treasurer Interest from Investment as of: 08/01/2006         31.17   7,482.29
Jul 1 2006 Q520181 County Treasurer Interest from Investment as of: 07/01/2006         31.18   7,451.12
Jun 23 2006 Q519541 County Treasurer Settlement 3,597.77 14.23 3,612.00   3,612.00   7,419.94
Jun 1 2006 Q519791 County Treasurer Interest from Investment as of: 06/01/2006         15.44   3,807.94
May 1 2006 Q519787 County Treasurer Interest from Investment as of: 05/01/2006         15.16   3,792.50
Apr 1 2006 Q519786 County Treasurer Interest from Investment as of: 04/01/2006         14.83   3,777.34
Mar 1 2006 W287171 L & W Cates Excavating Inc Correcting Error On W#287171           252.10 3,762.51
Mar 1 2006 Q519644 County Treasurer Interest from Investment as of: 03/01/2006         14.17   4,014.61
Feb 13 2006 W286836 Charles Mcllwain             500.00 4,000.44
Feb 8 2006 W286545 Dave's Excavating Inc             3,704.00 4,500.44
Feb 1 2006 Q519643 County Treasurer Interest from Investment as of: 02/01/2006         27.71   8,204.44
Jan 1 2006 A2006 Surveyor Annual Assessment Payable: 2006 Prev Taxes: $100.86       Fee/Pen: $36.75       3,712.16     8,176.73
Jan 1 2006 Balance forward from Old Ledger Books           8,147.81   8,176.73
Jan 1 2006 Q519451 County Treasurer Interest from Investment as of: 01/01/2006         28.92   28.92
Jan 1 2005 A2005 Surveyor Annual Assessment Payable: 2005 Prev Taxes: $191.92       Fee/Pen: $20.30       3,712.16     0.00
Jan 1 2004 A2004 Surveyor Annual Assessment Payable: 2004 Prev Taxes: $150.06       Fee/Pen: $38.23       3,712.18     0.00
Jan 1 2003 A2003 Surveyor Annual Assessment Payable: 2003 Prev Taxes: $121.70       Fee/Pen: $27.18       3,712.18     0.00
Jan 1 2002 A2002 Surveyor Annual Assessment Payable: 2002 Prev Taxes: $258.82       Fee/Pen: $45.01       3,707.94     0.00