Fund Type: 
  Drain: 
  True Balance: 
  Loan Balances: 
  Current Balance: 
  2700 - General Drain Maintenance
  563 - John Wood  
  405.18
  0.00
  405.18
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         1.63   405.18
Jan 31 2024 Q557301 County Treasurer Interest from Investment as of: 01/31/2024         1.74   403.55
Jan 1 2024 A2024 Surveyor Annual Assessment Payable: 2024 Prev Taxes: $30.00       Fee/Pen: $5.00       1,299.88     401.81
Dec 31 2023 Q556994 County Treasurer Interest from Investment as of: 12/31/2023         1.89   401.81
Dec 19 2023 W441617 Surveyor's Office A Repayment to Fund 1158           53.16 399.92
Dec 1 2023 Q556726 County Treasurer 2023 Fall Settlement 453.08   453.08   453.08   453.08
Jul 17 2023 W439096 Surveyor's Office A Repayment to Fund 1158           826.80 0.00
Jun 15 2023 Q555652 County Treasurer 2023 Spring Settlement 826.80   826.80   826.80   826.80
Jan 3 2023 W435929 Surveyor's Office A Repayment to Fund 1158           464.08 0.00
Jan 1 2023 A2023 Surveyor Annual Assessment Payable: 2023 Prev Taxes: $20.00       Fee/Pen: $9.00       1,309.88     464.08
Dec 12 2022 Q5544442 County Treasurer 2022 Fall Settlement 463.08 1.00 464.08   464.08   464.08
Aug 15 2022 W433568 Surveyor's Office A Repayment to Fund 1158           2.67 0.00
Jul 5 2022 Q553440 Surveyor's Office A Loan from Fund 1158         1,346.71   2.67
Jun 21 2022 W432773 Bragg Excavating Llc             3,927.30 ( 1,344.04)
Jun 7 2022 Q553297 County Treasurer 2022 Spring Settlement 862.43 3.56 865.99   865.99   2,583.26
May 31 2022 Q553567 County Treasurer Interest from Investment as of: 05/31/2022         2.67   1,717.27
Apr 30 2022 Q553193 County Treasurer Interest from Investment as of: 04/30/2022         1.62   1,714.60
Mar 31 2022 Q553192 County Treasurer Interest from Investment as of: 03/31/2022         1.34   1,712.98
Feb 28 2022 Q552856 County Treasurer Interest from Investment as of: 02/28/2022         1.01   1,711.64
Jan 31 2022 Q552667 County Treasurer Interest from Investment as of: 01/31/2022         1.00   1,710.63
Jan 11 2022 Q552505 County Treasurer Interest from Investment as of: 01/11/2022         0.99   1,709.63
Jan 1 2022 A2022 Surveyor Annual Assessment Payable: 2022 Prev Taxes: $35.63       Fee/Pen: $6.56       1,309.88     1,708.64
Dec 3 2021 Q552276 County Treasurer 2021 Fall Settlement 489.10 4.03 493.13   493.13   1,708.64
Nov 30 2021 Q552330 County Treasurer Interest from Investment as of: 11/30/2021         1.60   1,215.51
Oct 31 2021 Q552327 County Treasurer Interest from Investment as of: 10/31/2021         1.10   1,213.91
Sep 30 2021 Q552057 County Treasurer Interest from Investment as of: 09/30/2021         0.92   1,212.81
Aug 31 2021 Q551923 County Treasurer Interest from Investment as of: 08/31/2021         0.72   1,211.89
Jul 31 2021 Q551770 County Treasurer Interest from Investment as of: 07/31/2021         0.65   1,211.17
Jul 16 2021 Q551578 County Treasurer Interest from Investment as of: 07/16/2021         0.75   1,210.52
Jun 7 2021 Q551372 County Treasurer 2021 Spring Settlement 765.15   765.15   765.15   1,209.77
May 31 2021 Q551419 County Treasurer Interest from Investment as of: 05/31/2021         0.72   444.62
Apr 30 2021 Q551279 County Treasurer Interest from Investment as of: 04/30/2021         0.34   443.90
Mar 31 2021 Q551107 County Treasurer Interest from Investment as of: 03/31/2021         0.28   443.56
Feb 28 2021 Q550960 County Treasurer Interest from Investment as of: 02/28/2021         0.22   443.28
Jan 31 2021 Q0550832 County Treasurer Interest from Investment as of: 01/31/2021         0.21   443.06
Jan 1 2021 A2021 Surveyor Annual Assessment Payable: 2021 Prev Taxes: $0.00       Fee/Pen: $5.81       1,289.88     442.85
Dec 31 2020 Q550655. County Treasurer Interest from Investment as of: 12/31/2020         0.19   442.85
Nov 30 2020 Q550541 County Treasurer Interest from Investment as of: 11/30/2020         0.54   442.66
Oct 31 2020 Q550400 County Treasurer Interest from Investment as of: 10/31/2020         0.12   442.12
Oct 14 2020 W422861 Cook Excavating             4,513.00 442.00
Sep 30 2020 Q550264 County Treasurer Interest from Investment as of: 09/30/2020         1.26   4,955.00
Sep 21 2020 Q550127 County Treasurer Interest from Investment as of: 09/16/2020         ( 1.78)   4,953.74
Sep 16 2020 Q550127 County Treasurer Interest from Investment as of: 09/16/2020         1.78   4,955.52
Sep 1 2020 Q550160 County Treasurer Interest from Investment as of: 09/01/2020         1.78   4,953.74
Aug 18 2020 Q549961 County Treasurer Interest from Investment as of: 08/18/2020         1.86   4,951.96
Jul 27 2020 Q549844 County Treasurer Interest from Investment as of: 07/27/2020         2.54   4,950.10
Jun 24 2020 Q549699 County Treasurer Interest from Investment as of: 06/24/2020         3.08   4,947.56
Jun 24 2020 Q549697 County Treasurer Interest from Investment as of: 06/24/2020         2.18   4,944.48
Apr 13 2020 Q549394 County Treasurer Interest from Investment as of: 04/13/2020         4.92   4,942.30
Mar 9 2020 Q549245 County Treasurer Interest from Investment as of: 03/09/2020         7.15   4,937.38
Mar 9 2020 Q549244 County Treasurer Interest from Investment as of: 03/09/2020         7.56   4,930.23
Feb 18 2020 W111553 Irving Materials Inc             1,589.88 4,922.67
Jan 14 2020 Q548918 County Treasurer Interest from Investment as of: 01/14/2020         14.29   6,512.55
Dec 26 2019 Q548820 County Treasurer Interest from Investment as of: 12/26/2019         14.97   6,498.26
Dec 3 2019 Q548691 County Treasurer Interest from Investment as of: 12/03/2019         13.68   6,483.29
Oct 10 2019 Q548329 County Treasurer Interest from Investment as of: 10/10/2019         12.63   6,469.61
Sep 16 2019 Q548147 County Treasurer Interest from Investment as of: 09/16/2019         12.24   6,456.98
Aug 20 2019 Q548000 County Treasurer Interest from Investment as of: 08/20/2019         14.33   6,444.74
Aug 5 2019 W415292 Byron Cook Excavating, Inc             660.00 6,430.41
Jun 30 2019 Q547913 County Treasurer Interest from Investment as of: 06/30/2019         21.37   7,090.41
May 31 2019 Q547912 County Treasurer Interest from Investment as of: 05/31/2019         28.36   7,069.04
Apr 30 2019 Q547598 County Treasurer Interest from Investment as of: 04/30/2019         16.08   7,040.68
Mar 31 2019 Q547477 County Treasurer Interest from Investment as of: 03/31/2019         13.42   7,024.60
Feb 28 2019 Q547157 County Treasurer Interest from Investment as of: 02/28/2019         10.52   7,011.18
Feb 13 2019 Q547003 County Treasurer Interest from Investment as of: 02/13/2019         11.55   7,000.66
Jan 16 2019 Q546852 County Treasurer Interest from Investment as of: 01/16/2019         13.53   6,989.11
Dec 21 2018 Q546721 County Treasurer Interest from Investment as of: 12/21/2018         18.30   6,975.58
Dec 10 2018 Q546583 County Treasurer Interest from Investment as of: 11/27/2018         16.32   6,957.28
Dec 10 2018 Q546582 County Treasurer Interest from Investment as of: 11/27/2018         12.06   6,940.96
Oct 29 2018 Q546332 County Treasurer Interest from Investment as of: 10/11/2018         11.44   6,928.90
Oct 29 2018 Q273274 County Treasurer Interest from Investment as of: 09/17/2018         11.18   6,917.46
Jul 31 2018 Q545865 County Treasurer Interest from Investment as of: 07/25/2018         9.90   6,906.28
Jun 26 2018 Q545618 County Treasurer Interest from Investment as of: 06/11/2018         8.26   6,896.38
Jun 26 2018 Q545601 County Treasurer Interest from Investment as of: 06/07/2018         10.03   6,888.12
Jun 26 2018 Q545415 County Treasurer Interest from Investment as of: 05/02/2018         3.01   6,878.09
Apr 30 2018 Q545176A County Treasurer Interest from Investment as of: 03/22/2018         2.73   6,875.08
Apr 30 2018 Q545052A County Treasurer Interest from Investment as of: 02/28/2018         2.81   6,872.35
Apr 30 2018 Q544826A County Treasurer Interest from Investment as of: 01/18/2018         2.82   6,869.54
Jan 5 2018 Q544591A County Treasurer Interest from Investment as of: 12/13/2017         2.55   6,866.72
Jan 4 2018 Q544441 County Treasurer Interest from Investment as of: 11/15/2017         2.85   6,864.17
Nov 6 2017 Q544203 County Treasurer Interest from Investment as of: 10/11/2017         2.83   6,861.32
Nov 6 2017 Q544063 County Treasurer Interest from Investment as of: 09/20/2017         2.85   6,858.49
Nov 6 2017 Q544062 County Treasurer Interest from Investment as of: 09/20/2017         2.84   6,855.64
Nov 6 2017 Q543679 County Treasurer Interest from Investment as of: 07/18/2017         2.88   6,852.80
Nov 6 2017 Q543678 County Treasurer Interest from Investment as of: 07/18/2017         2.43   6,849.92
Nov 6 2017 Q543677 County Treasurer Interest from Investment as of: 07/18/2017         2.45   6,847.49
Nov 6 2017 Q543676 County Treasurer Interest from Investment as of: 07/18/2017         2.45   6,845.04
Nov 6 2017 Q543675 County Treasurer Interest from Investment as of: 07/18/2017         2.49   6,842.59
Nov 6 2017 Q542733 County Treasurer Interest from Investment as of: 02/09/2017         2.81   6,840.10
Nov 6 2017 Q542732 County Treasurer Interest from Investment as of: 02/09/2017         10.62   6,837.29
Dec 19 2016 Q542408 County Treasurer 2016 Fall Settlement 528.71 8.69 537.40   537.40   6,826.67
Nov 2 2016 Q541913A County Treasurer Interest from Investment as of: 09/22/2016         3.14   6,289.27
Nov 2 2016 Q541885A County Treasurer Interest from Investment as of: 09/16/2016         14.36   6,286.13
Nov 2 2016 Q541884A County Treasurer Interest from Investment as of: 09/16/2016         3.11   6,271.77
Nov 2 2016 Q541883A County Treasurer Interest from Investment as of: 09/16/2016         3.12   6,268.66
Jun 17 2016 Q541375 County Treasurer 2016 Spring Settlement 791.17   791.17   791.17   6,265.54
Jan 1 2016 A2016 Surveyor Annual Assessment Payable: 2016 Prev Taxes: $0.00       Fee/Pen: $8.69       1,319.88     5,474.37
Jan 1 2016 Q540538 County Treasurer Interest from Investment as of: 01/01/2016         2.73   5,474.37
Dec 1 2015 Q540404 County Treasurer Interest from Investment as of: 12/01/2015         2.63   5,471.64
Nov 1 2015 Q540280 County Treasurer Interest from Investment as of: 11/01/2015         2.62   5,469.01
Oct 1 2015 Q540279 County Treasurer Interest from Investment as of: 10/01/2015         2.60   5,466.39
Sep 1 2015 Q540278 County Treasurer Interest from Investment as of: 09/01/2015         2.60   5,463.79
Aug 1 2015 Q540277 County Treasurer Interest from Investment as of: 08/01/2015         2.61   5,461.19
Jul 1 2015 Q539592 County Treasurer Interest from Investment as of: 07/01/2015         2.60   5,458.58
Jun 1 2015 Q539478 County Treasurer Interest from Investment as of: 06/01/2015         2.64   5,455.98
May 1 2015 Q539477 County Treasurer Interest from Investment as of: 05/01/2015         2.62   5,453.34
Apr 1 2015 Q539476 County Treasurer Interest from Investment as of: 04/01/2015         2.62   5,450.72
Mar 1 2015 Q539475 County Treasurer Interest from Investment as of: 03/01/2015         2.62   5,448.10
Feb 1 2015 Q538819 County Treasurer Interest from Investment as of: 02/01/2015         2.62   5,445.48
Jan 1 2015 Q538661 County Treasurer Interest from Investment as of: 01/01/2015         2.63   5,442.86
Dec 1 2014 Q538477 County Treasurer Interest from Investment as of: 12/01/2014         2.47   5,440.23
Dec 1 2014 Q538468 County Treasurer Settlement 580.65   580.65   580.65   5,437.76
Nov 1 2014 Q538448 County Treasurer Interest from Investment as of: 11/01/2014         2.36   4,857.11
Oct 1 2014 Q538447 County Treasurer Interest from Investment as of: 10/01/2014         2.34   4,854.75
Sep 1 2014 Q538185 County Treasurer Interest from Investment as of: 09/01/2014         2.33   4,852.41
Aug 1 2014 Q538184 County Treasurer Interest from Investment as of: 08/01/2014         2.33   4,850.08
Jul 1 2014 Q538183 County Treasurer Interest from Investment as of: 07/01/2014         2.33   4,847.75
Jun 9 2014 Q537638 County Treasurer Settlement 751.17   751.17   751.17   4,845.42
Jun 1 2014 Q537702 County Treasurer Interest from Investment as of: 06/01/2014         1.99   4,094.25
May 1 2014 Q537701 County Treasurer Interest from Investment as of: 05/01/2014         1.99   4,092.26
Apr 1 2014 Q537700 County Treasurer Interest from Investment as of: 04/01/2014         1.99   4,090.27
Mar 1 2014 Q537229 County Treasurer Interest from Investment as of: 03/01/2014         1.99   4,088.28
Feb 1 2014 Q537103 County Treasurer Interest from Investment as of: 02/01/2014         4.96   4,086.29
Jan 1 2014 A2014 Surveyor Annual Assessment Payable: 2014 Prev Taxes: $0.00       Fee/Pen: $11.94       1,319.88     4,081.33
Jan 1 2014 Q537102 County Treasurer Interest from Investment as of: 01/01/2014         4.97   4,081.33
Dec 1 2013 Q537101 County Treasurer Interest from Investment as of: 12/01/2013         4.69   4,076.36
Dec 1 2013 Q536747 County Treasurer Settlement 537.40   537.40   537.40   4,071.67
Nov 1 2013 Q536729 County Treasurer Interest from Investment as of: 11/01/2013         4.30   3,534.27
Oct 1 2013 Q536728 County Treasurer Interest from Investment as of: 10/01/2013         4.39   3,529.97
Sep 1 2013 Q536727 County Treasurer Interest from Investment as of: 09/01/2013         4.37   3,525.58
Aug 1 2013 Q536726 County Treasurer Interest from Investment as of: 08/01/2013         4.36   3,521.21
Jul 1 2013 Q536961 County Treasurer Interest from Investment as of: 07/01/2013         4.06   3,516.85
Jul 1 2013 Q536725 County Treasurer Interest from Investment as of: 07/01/2013         0.30   3,512.79
Jun 14 2013 Q535920 County Treasurer Settlement 801.17   801.17   801.17   3,512.49
Jun 1 2013 Q536724 County Treasurer Interest from Investment as of: 06/01/2013         3.41   2,711.32
May 1 2013 Q536723 County Treasurer Interest from Investment as of: 05/01/2013         3.40   2,707.91
Apr 1 2013 Q536722 County Treasurer Interest from Investment as of: 04/01/2013         3.40   2,704.51
Mar 1 2013 Q536721 County Treasurer Interest from Investment as of: 03/01/2013         3.41   2,701.11
Feb 1 2013 Q536720 County Treasurer Interest from Investment as of: 02/01/2013         3.41   2,697.70
Jan 1 2013 A2013 Surveyor Annual Assessment Payable: 2013 Prev Taxes: $0.00       Fee/Pen: $8.69       1,329.88     2,694.29
Jan 1 2013 Q535207 County Treasurer Interest from Investment as of: 01/01/2013         3.40   2,694.29
Dec 12 2012 Q535002 County Treasurer Settlement 547.27   547.27   547.27   2,690.89
Dec 1 2012 Q535058 County Treasurer Interest from Investment as of: 12/01/2012         2.71   2,143.62
Nov 1 2012 Q535051 County Treasurer Interest from Investment as of: 11/01/2012         2.71   2,140.91
Oct 1 2012 Q534705 County Treasurer Interest from Investment as of: 10/01/2012         2.68   2,138.20
Sep 1 2012 Q534704 County Treasurer Interest from Investment as of: 09/01/2012         2.69   2,135.52
Aug 1 2012 Q534703 County Treasurer Interest from Investment as of: 08/01/2012         2.69   2,132.83
Jul 1 2012 Q534702 County Treasurer Interest from Investment as of: 07/01/2012         2.66   2,130.14
Jun 22 2012 Q534073 County Treasurer Settlement         781.17   2,127.48
Jun 1 2012 Q534701 County Treasurer Interest from Investment as of: 06/01/2012         1.69   1,346.31
May 1 2012 Q533911 County Treasurer Interest from Investment as of: 05/01/2012         1.69   1,344.62
Apr 1 2012 Q533910 County Treasurer Interest from Investment as of: 04/01/2012         1.68   1,342.93
Mar 1 2012 Q533909 County Treasurer Interest from Investment as of: 03/01/2012         1.70   1,341.25
Feb 1 2012 Q533908 County Treasurer Interest from Investment as of: 02/01/2012         1.70   1,339.55
Jan 1 2012 A2012 Surveyor Annual Assessment Payable: 2012 Prev Taxes: $-10.00       Fee/Pen: $8.56       1,329.88     1,337.85
Jan 1 2012 Q532958 County Treasurer Interest from Investment as of: 01/01/2012         1.62   1,337.85
Dec 22 2011 Q532804 County Treasurer Settlement 538.14   538.14   538.14   1,336.23
Dec 1 2011 Q532874 County Treasurer Interest from Investment as of: 12/01/2011         0.96   798.09
Nov 1 2011 Q532648 County Treasurer Interest from Investment as of: 11/01/2011         0.96   797.13
Oct 1 2011 Q532457 County Treasurer Interest from Investment as of: 10/01/2011         1.00   796.17
Sep 1 2011 Q532456 County Treasurer Interest from Investment as of: 09/01/2011         0.99   795.17
Aug 1 2011 Q531990 County Treasurer Interest from Investment as of: 08/01/2011         1.00   794.18
Jul 19 2011 W347646 Bragg Excavating Llc             1,422.78 793.18
Jul 1 2011 Q531989 County Treasurer Interest from Investment as of: 07/01/2011         2.78   2,215.96
Jun 23 2011 Q531466 County Treasurer Settlement 781.16   781.16   781.16   2,213.18
Jun 1 2011 Q531988 County Treasurer Interest from Investment as of: 06/01/2011         1.83   1,432.02
May 1 2011 Q531253 County Treasurer Interest from Investment as of: 05/01/2011         1.80   1,430.19
Apr 1 2011 Q531252 County Treasurer Interest from Investment as of: 04/01/2011         1.81   1,428.39
Mar 1 2011 Q531251 County Treasurer Interest from Investment as of: 03/01/2011         1.80   1,426.58
Feb 1 2011 Q531250 County Treasurer Interest from Investment as of: 02/01/2011         1.80   1,424.78
Jan 1 2011 A2011 Surveyor Annual Assessment Payable: 2011 Prev Taxes: $0.00       Fee/Pen: $9.44       1,309.86     1,422.98
Jan 1 2011 Q530469 County Treasurer Interest from Investment as of: 01/01/2011         1.81   1,422.98
Dec 31 2010 Q530296 County Treasurer Settlement 538.14   538.14   538.14   1,421.17
Dec 1 2010 Q530184 County Treasurer Interest from Investment as of: 12/01/2010         1.11   883.03
Nov 1 2010 Q530107 County Treasurer Interest from Investment as of: 11/01/2010         1.11   881.92
Oct 1 2010 Q529891 County Treasurer Interest from Investment as of: 10/01/2010         1.11   880.81
Sep 7 2010 W339472 Byron Cook Excavating, Inc             3,000.00 879.70
Sep 1 2010 Q529723 County Treasurer Interest from Investment as of: 09/01/2010         4.87   3,879.70
Aug 1 2010 Q529712 County Treasurer Interest from Investment as of: 08/01/2010         4.86   3,874.83
Jul 1 2010 Q529294 County Treasurer Interest from Investment as of: 07/01/2010         4.77   3,869.97
Jun 23 2010 Q529051 County Treasurer Settlement 792.16   792.16   792.16   3,865.20
Jun 1 2010 Q529084 County Treasurer Interest from Investment as of: 06/01/2010         3.73   3,073.04
May 1 2010 Q529083 County Treasurer Interest from Investment as of: 05/01/2010         3.83   3,069.31
Apr 1 2010 Q529082 County Treasurer Interest from Investment as of: 04/01/2010         3.98   3,065.48
Mar 1 2010 Q528519 County Treasurer Interest from Investment as of: 03/01/2010         3.56   3,061.50
Feb 1 2010 Q528511 County Treasurer Interest from Investment as of: 02/01/2010         3.25   3,057.94
Jan 1 2010 A2010 Surveyor Annual Assessment Payable: 2010 Prev Taxes: $10.00       Fee/Pen: $11.44       1,319.86     3,054.69
Jan 1 2010 Q528330 County Treasurer Interest from Investment as of: 01/01/2010         3.10   3,054.69
Dec 30 2009 Q527909 County Treasurer Settlement 538.15   538.15   538.15   3,051.59
Dec 1 2009 Q528190 County Treasurer Interest from Investment as of: 12/01/2009         2.92   2,513.44
Nov 1 2009 Q527712 County Treasurer Interest from Investment as of: 11/01/2009         2.32   2,510.52
Oct 1 2009 Q527534 County Treasurer Interest from Investment as of: 10/01/2009         2.52   2,508.20
Sep 1 2009 Q527367 County Treasurer Interest from Investment as of: 09/01/2009         2.52   2,505.68
Aug 1 2009 Q527366 County Treasurer Interest from Investment as of: 08/01/2009         2.51   2,503.16
Jul 31 2009 W328411 Bragg Excavating Llc             820.00 2,500.65
Jul 31 2009 Q526964 County Treasurer Settlement 781.16   781.16   781.16   3,320.65
Jul 1 2009 Q526981 County Treasurer Interest from Investment as of: 07/01/2009         2.61   2,539.49
Jun 1 2009 Q526980 County Treasurer Interest from Investment as of: 06/01/2009         2.58   2,536.88
May 1 2009 Q526979 County Treasurer Interest from Investment as of: 05/01/2009         2.57   2,534.30
Apr 1 2009 Q526977 County Treasurer Interest from Investment as of: 04/01/2009         2.49   2,531.73
Mar 1 2009 Q526162 County Treasurer Interest from Investment as of: 03/01/2009         2.20   2,529.24
Feb 1 2009 Q525955 County Treasurer Interest from Investment as of: 02/01/2009         1.24   2,527.04
Jan 1 2009 A2009 Surveyor Annual Assessment Payable: 2009 Prev Taxes: $0.00       Fee/Pen: $10.45       1,319.86     2,525.80
Jan 1 2009 Q525954 County Treasurer Interest from Investment as of: 01/01/2009         4.30   2,525.80
Dec 31 2008 Q525767 County Treasurer Settlement 571.63   571.63   571.63   2,521.50
Dec 1 2008 Q525600 County Treasurer Interest from Investment as of: 12/01/2008         3.34   1,949.87
Nov 1 2008 Q525599 County Treasurer Interest from Investment as of: 11/01/2008         3.32   1,946.53
Oct 1 2008 Q525248 County Treasurer Interest from Investment as of: 10/01/2008         4.36   1,943.21
Sep 30 2008 Q525028 County Treasurer Settlement 771.16   771.16   771.16   1,938.85
Sep 1 2008 Q525241 County Treasurer Interest from Investment as of: 09/01/2008         2.65   1,167.69
Aug 1 2008 Q525240 County Treasurer Interest from Investment as of: 08/01/2008         2.60   1,165.04
Jul 1 2008 Q525239 County Treasurer Interest from Investment as of: 07/01/2008         2.64   1,162.44
Jun 1 2008 Q524316 County Treasurer Interest from Investment as of: 06/01/2008         2.89   1,159.80
May 1 2008 Q524267 County Treasurer Interest from Investment as of: 05/01/2008         3.64   1,156.91
Apr 1 2008 Q524254 County Treasurer Interest from Investment as of: 04/01/2008         3.86   1,153.27
Mar 1 2008 Q524253 County Treasurer Interest from Investment as of: 03/01/2008         4.90   1,149.41
Feb 1 2008 Q524237 County Treasurer Interest from Investment as of: 02/01/2008         5.13   1,144.51
Jan 1 2008 A2008 Surveyor Annual Assessment Payable: 2008 Prev Taxes: $10.00       Fee/Pen: $12.94       1,319.86     1,139.38
Jan 1 2008 Q524165 County Treasurer Interest from Investment as of: 01/01/2008         5.02   1,139.38
Dec 31 2007 Q523250 County Treasurer Settlement 1,299.86   1,299.86   1,299.86   1,134.36
Sep 21 2007 Q522585 County Treasurer Settlement 10.00   10.00   10.00   ( 165.50)
Sep 13 2007 W306160 Byron Cook Excavating, Inc             753.90 ( 175.50)
Sep 1 2007 Q523173 County Treasurer Interest from Investment as of: 09/01/2007         2.97   578.40
Aug 1 2007 Q522583 County Treasurer Interest from Investment as of: 08/01/2007         2.93   575.43
Jul 1 2007 Q522463 County Treasurer Interest from Investment as of: 07/01/2007         2.99   572.50
Jun 1 2007 Q521891 County Treasurer Interest from Investment as of: 06/01/2007         3.04   569.51
May 30 2007 W302953 Byron Cook Excavating, Inc             371.60 566.47
May 1 2007 Q521620 County Treasurer Interest from Investment as of: 05/01/2007         5.00   938.07
Apr 1 2007 Q521457 County Treasurer Interest from Investment as of: 04/01/2007         5.00   933.07
Mar 1 2007 Q521393 County Treasurer Interest from Investment as of: 03/01/2007         4.96   928.07
Feb 1 2007 Q521209 County Treasurer Interest from Investment as of: 02/01/2007         4.89   923.11
Jan 1 2007 A2007 Surveyor Annual Assessment Payable: 2007 Prev Taxes: $0.00       Fee/Pen: $1.00       1,319.86     918.22
Jan 1 2007 Q520954 County Treasurer Interest from Investment as of: 01/01/2007         4.91   918.22
Dec 1 2006 Q520629 County Treasurer Interest from Investment as of: 12/01/2006         4.93   913.31
Nov 1 2006 W295826 Byron Cook Excavating, Inc             3,441.00 908.38
Nov 1 2006 Q520428 County Treasurer Interest from Investment as of: 11/01/2006         4.87   4,349.38
Oct 1 2006 Q520268 County Treasurer Interest from Investment as of: 10/01/2006         23.52   4,344.51
Sep 1 2006 Q520185 County Treasurer Interest from Investment as of: 09/01/2006         23.18   4,320.99
Aug 1 2006 Q520184 County Treasurer Interest from Investment as of: 08/01/2006         17.91   4,297.81
Jul 1 2006 Q520181 County Treasurer Interest from Investment as of: 07/01/2006         17.91   4,279.90
Jun 23 2006 Q519541 County Treasurer Settlement 1,262.86 10.44 1,273.30   1,273.30   4,261.99
Jun 1 2006 Q519791 County Treasurer Interest from Investment as of: 06/01/2006         12.12   2,988.69
May 1 2006 Q519787 County Treasurer Interest from Investment as of: 05/01/2006         11.90   2,976.57
Apr 1 2006 Q519786 County Treasurer Interest from Investment as of: 04/01/2006         11.64   2,964.67
Mar 1 2006 Q519644 County Treasurer Interest from Investment as of: 03/01/2006         11.12   2,953.03
Feb 1 2006 Q519643 County Treasurer Interest from Investment as of: 02/01/2006         9.94   2,941.91
Jan 1 2006 A2006 Surveyor Annual Assessment Payable: 2006 Prev Taxes: $10.00       Fee/Pen: $10.44       1,252.86     2,931.97
Jan 1 2006 Balance forward from Old Ledger Books           2,921.60   2,931.97
Jan 1 2006 Q519451 County Treasurer Interest from Investment as of: 01/01/2006         10.37   10.37
Jan 1 2005 A2005 Surveyor Annual Assessment Payable: 2005 Prev Taxes: $40.86       Fee/Pen: $5.09       1,252.86     0.00
Jan 1 2004 A2004 Surveyor Annual Assessment Payable: 2004 Prev Taxes: $0.00       Fee/Pen: $4.09       1,252.86     0.00
Jan 1 2003 A2003 Surveyor Annual Assessment Payable: 2003 Prev Taxes: $0.00       Fee/Pen: $0.00       2.84     0.00
Jan 1 2002 A2002 Surveyor Annual Assessment Payable: 2002 Prev Taxes: $21.00       Fee/Pen: $13.84       1,244.92     0.00