Fund Type: 
  Drain: 
  True Balance: 
  Loan Balances: 
  Current Balance: 
  2700 - General Drain Maintenance
  580 - Little Crane Pond  
  10,731.32
  0.00
  10,731.32
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         43.27   10,731.32
Jan 31 2024 Q557301 County Treasurer Interest from Investment as of: 01/31/2024         46.13   10,688.05
Jan 1 2024 A2024 Surveyor Annual Assessment Payable: 2024 Prev Taxes: $329.68       Fee/Pen: $62.25       8,802.10     10,641.92
Dec 31 2023 Q556994 County Treasurer Interest from Investment as of: 12/31/2023         50.10   10,641.92
Dec 1 2023 Q556726 County Treasurer 2023 Fall Settlement 721.22 25.56 746.78   746.78   10,591.82
Nov 30 2023 Q556875 County Treasurer Interest from Investment as of: 11/30/2023         32.20   9,845.04
Oct 31 2023 Q556870 County Treasurer Interest from Investment as of: 10/31/2023         37.57   9,812.84
Sep 30 2023 Q556429 County Treasurer Interest from Investment as of: 09/30/2023         37.37   9,775.27
Aug 31 2023 Q556180 County Treasurer Interest from Investment as of: 08/31/2023         35.81   9,737.90
Aug 14 2023 W439539 Keith Sullivan Excavating             4,816.30 9,702.09
Jul 31 2023 Q556010 County Treasurer Interest from Investment as of: 07/31/2023         53.91   14,518.39
Jun 30 2023 Q555859 County Treasurer Interest from Investment as of: 06/30/2023         72.55   14,464.48
Jun 15 2023 Q555652 County Treasurer 2023 Spring Settlement 7,781.20   7,781.20   7,781.20   14,391.93
May 31 2023 Q555656 County Treasurer Interest from Investment as of: 05/31/2023         23.86   6,610.73
Apr 30 2023 Q555655 County Treasurer Interest from Investment as of: 04/30/2023         21.50   6,586.87
Mar 31 2023 Q555564 County Treasurer Interest from Investment as of: 03/31/2023         22.07   6,565.37
Mar 6 2023 W436825 John's Repair Service             1,470.00 6,543.30
Feb 28 2023 Q555563 County Treasurer Interest from Investment as of: 02/28/2023         12.84   8,013.30
Jan 31 2023 Q555053 County Treasurer Interest from Investment as of: 01/31/2023         4.80   8,000.46
Jan 1 2023 A2023 Surveyor Annual Assessment Payable: 2023 Prev Taxes: $30.00       Fee/Pen: $87.18       8,802.10     7,995.66
Dec 11 2022 Q554633 County Treasurer Interest from Investment as of: 12/11/2022         17.06   7,995.66
Dec 5 2022 W435401 John's Repair Service             34,222.50 7,978.60
Nov 30 2022 Q554560 County Treasurer Interest from Investment as of: 11/30/2022         115.51   42,201.10
Oct 30 2022 Q554559 County Treasurer Interest from Investment as of: 10/30/2022         82.50   42,085.59
Sep 30 2022 Q553967 County Treasurer Interest from Investment as of: 09/30/2022         60.12   42,003.09
Aug 31 2022 Q553966 County Treasurer Interest from Investment as of: 08/31/2022         44.18   41,942.97
Jul 31 2022 Q553965 County Treasurer Interest from Investment as of: 07/31/2022         31.54   41,898.79
Jun 30 2022 Q553568 County Treasurer Interest from Investment as of: 06/30/2022         28.37   41,867.25
May 31 2022 Q553567 County Treasurer Interest from Investment as of: 05/31/2022         65.05   41,838.88
Apr 30 2022 Q553193 County Treasurer Interest from Investment as of: 04/30/2022         39.39   41,773.83
Mar 31 2022 Q553192 County Treasurer Interest from Investment as of: 03/31/2022         32.59   41,734.44
Feb 28 2022 Q552856 County Treasurer Interest from Investment as of: 02/28/2022         24.69   41,701.85
Jan 31 2022 Q552667 County Treasurer Interest from Investment as of: 01/31/2022         24.41   41,677.16
Jan 11 2022 Q552505 County Treasurer Interest from Investment as of: 01/11/2022         24.16   41,652.75
Jan 1 2022 A2022 Surveyor Annual Assessment Payable: 2022 Prev Taxes: $30.00       Fee/Pen: $23.00             41,628.59
Nov 30 2021 Q552330 County Treasurer Interest from Investment as of: 11/30/2021         54.63   41,628.59
Oct 31 2021 Q552327 County Treasurer Interest from Investment as of: 10/31/2021         37.71   41,573.96
Sep 30 2021 Q552057 County Treasurer Interest from Investment as of: 09/30/2021         31.48   41,536.25
Aug 31 2021 Q551923 County Treasurer Interest from Investment as of: 08/31/2021         24.51   41,504.77
Jul 31 2021 Q551770 County Treasurer Interest from Investment as of: 07/31/2021         22.10   41,480.26
Jul 16 2021 Q551578 County Treasurer Interest from Investment as of: 07/16/2021         25.60   41,458.16
Jun 7 2021 Q551372 County Treasurer 2021 Spring Settlement 15.00 9.00 24.00   24.00   41,432.56
May 31 2021 Q551419 County Treasurer Interest from Investment as of: 05/31/2021         67.12   41,408.56
Apr 30 2021 Q551279 County Treasurer Interest from Investment as of: 04/30/2021         31.68   41,341.44
Mar 31 2021 Q551107 County Treasurer Interest from Investment as of: 03/31/2021         26.43   41,309.76
Feb 28 2021 Q550960 County Treasurer Interest from Investment as of: 02/28/2021         20.53   41,283.33
Jan 31 2021 Q0550832 County Treasurer Interest from Investment as of: 01/31/2021         19.69   41,262.80
Jan 11 2021 W425410 Spitzer, Herriman, Stephenson             722.00 41,243.11
Jan 1 2021 A2021 Surveyor Annual Assessment Payable: 2021 Prev Taxes: $45.00       Fee/Pen: $26.00             41,965.11
Dec 31 2020 Q550655. County Treasurer Interest from Investment as of: 12/31/2020         18.37   41,965.11
Dec 8 2020 Q550506 County Treasurer 2020 Fall Settlement 93.50 15.35 108.85   108.85   41,946.74
Nov 30 2020 Q550541 County Treasurer Interest from Investment as of: 11/30/2020         51.11   41,837.89
Oct 31 2020 Q550400 County Treasurer Interest from Investment as of: 10/31/2020         10.90   41,786.78
Oct 5 2020 W422643 Spitzer, Herriman, Stephenson             76.00 41,775.88
Sep 30 2020 Q550264 County Treasurer Interest from Investment as of: 09/30/2020         10.61   41,851.88
Sep 21 2020 Q550127 County Treasurer Interest from Investment as of: 09/16/2020         ( 15.07)   41,841.27
Sep 16 2020 Q550127 County Treasurer Interest from Investment as of: 09/16/2020         15.07   41,856.34
Sep 1 2020 Q550160 County Treasurer Interest from Investment as of: 09/01/2020         15.02   41,841.27
Aug 31 2020 W421860 Miller, Jacob Tree Clean Up           400.00 41,826.25
Aug 18 2020 Q549961 County Treasurer Interest from Investment as of: 08/18/2020         15.89   42,226.25
Jul 27 2020 Q549844 County Treasurer Interest from Investment as of: 07/27/2020         21.69   42,210.36
Jul 6 2020 W421153 Redman Excavating             1,953.75 42,188.67
Jun 24 2020 Q549699 County Treasurer Interest from Investment as of: 06/24/2020         27.47   44,142.42
Jun 24 2020 Q549697 County Treasurer Interest from Investment as of: 06/24/2020         19.46   44,114.95
Jun 10 2020 Q549620 County Treasurer 2020 Spring Settlement 131.18 14.38 145.56   145.56   44,095.49
Apr 13 2020 Q549394 County Treasurer Interest from Investment as of: 04/13/2020         43.79   43,949.93
Mar 9 2020 Q549245 County Treasurer Interest from Investment as of: 03/09/2020         63.60   43,906.14
Mar 9 2020 Q549244 County Treasurer Interest from Investment as of: 03/09/2020         67.23   43,842.54
Jan 14 2020 Q548918 County Treasurer Interest from Investment as of: 01/14/2020         96.07   43,775.31
Jan 1 2020 A2020 Surveyor Annual Assessment Payable: 2020 Prev Taxes: $269.68       Fee/Pen: $49.73             43,679.24
Dec 26 2019 Q548820 County Treasurer Interest from Investment as of: 12/26/2019         100.62   43,679.24
Dec 6 2019 Q548706 County Treasurer 2019 Fall Settlement 752.02 34.54 786.56   786.56   43,578.62
Dec 3 2019 Q548691 County Treasurer Interest from Investment as of: 12/03/2019         90.30   42,792.06
Oct 10 2019 Q548329 County Treasurer Interest from Investment as of: 10/10/2019         83.38   42,701.76
Sep 16 2019 Q548147 County Treasurer Interest from Investment as of: 09/16/2019         80.81   42,618.38
Aug 20 2019 Q548000 County Treasurer Interest from Investment as of: 08/20/2019         94.56   42,537.57
Jun 30 2019 Q547913 County Treasurer Interest from Investment as of: 06/30/2019         127.91   42,443.01
Jun 13 2019 Q547636 County Treasurer 2019 Spring Settlement 7,965.45 12.17 7,977.62   7,977.62   42,315.10
May 31 2019 Q547912 County Treasurer Interest from Investment as of: 05/31/2019         137.75   34,337.48
Apr 30 2019 Q547598 County Treasurer Interest from Investment as of: 04/30/2019         78.09   34,199.73
Mar 31 2019 Q547477 County Treasurer Interest from Investment as of: 03/31/2019         65.20   34,121.64
Feb 28 2019 Q547157 County Treasurer Interest from Investment as of: 02/28/2019         51.11   34,056.44
Feb 13 2019 Q547003 County Treasurer Interest from Investment as of: 02/13/2019         56.09   34,005.33
Jan 16 2019 Q546852 County Treasurer Interest from Investment as of: 01/16/2019         65.74   33,949.24
Jan 1 2019 A2019 Surveyor Annual Assessment Payable: 2019 Prev Taxes: $188.42       Fee/Pen: $80.27       8,798.73     33,883.50
Dec 21 2018 Q546721 County Treasurer Interest from Investment as of: 12/21/2018         88.88   33,883.50
Dec 10 2018 Q546583 County Treasurer Interest from Investment as of: 11/27/2018         77.71   33,794.62
Dec 10 2018 Q546582 County Treasurer Interest from Investment as of: 11/27/2018         57.41   33,716.91
Dec 7 2018 Q546635 County Treasurer 2018 Fall Settlement 630.83 29.99 660.82   660.82   33,659.50
Oct 29 2018 Q546332 County Treasurer Interest from Investment as of: 10/11/2018         54.48   32,998.68
Oct 29 2018 Q273274 County Treasurer Interest from Investment as of: 09/17/2018         53.25   32,944.20
Jul 31 2018 Q545865 County Treasurer Interest from Investment as of: 07/25/2018         47.13   32,890.95
Jun 26 2018 Q545618 County Treasurer Interest from Investment as of: 06/11/2018         39.46   32,843.82
Jun 26 2018 Q545601 County Treasurer Interest from Investment as of: 06/07/2018         47.89   32,804.36
Jun 26 2018 Q545415 County Treasurer Interest from Investment as of: 05/02/2018         8.76   32,756.47
Jun 4 2018 W404668 Spitzer, Herriman, Stephenson             95.00 32,747.71
Jun 1 2018 Q545550 County Treasurer 2018 Spring Settlement 12,821.22 2.88 12,824.10   12,824.10   32,842.71
Apr 30 2018 Q545176A County Treasurer Interest from Investment as of: 03/22/2018         10.32   20,018.61
Apr 30 2018 Q545052A County Treasurer Interest from Investment as of: 02/28/2018         10.60   20,008.29
Apr 30 2018 Q544826A County Treasurer Interest from Investment as of: 01/18/2018         10.66   19,997.69
Apr 12 2018 W403341 Grant County Treasurer             ( 4,773.24) 19,987.03
Apr 12 2018 W403341 Grant County Treasurer             4,773.24 15,213.79
Apr 12 2018 W403341 Grant County Treasurer             4,773.24 19,987.03
Apr 2 2018 W403175 Spitzer, Herriman, Stephenson             ( 1,178.00) 24,760.27
Apr 2 2018 W403175 Spitzer, Herriman, Stephenson             1,178.00 23,582.27
Apr 2 2018 W403175 Spitzer, Herriman, Stephenson             1,178.00 24,760.27
Jan 5 2018 Q544591A County Treasurer Interest from Investment as of: 12/13/2017         9.64   25,938.27
Jan 4 2018 Q544441 County Treasurer Interest from Investment as of: 11/15/2017         10.57   25,928.63
Jan 1 2018 A2018 Surveyor Annual Assessment Payable: 2018 Prev Taxes: $4,846.74       Fee/Pen: $51.29       8,793.73     25,918.06
Dec 11 2017 Q544567 County Treasurer 2017 Fall Settlement 486.37 23.11 509.48   509.48   25,918.06
Nov 6 2017 Q544203 County Treasurer Interest from Investment as of: 10/11/2017         8.52   25,408.58
Nov 6 2017 Q544063 County Treasurer Interest from Investment as of: 09/20/2017         8.56   25,400.06
Nov 6 2017 Q544062 County Treasurer Interest from Investment as of: 09/20/2017         8.55   25,391.50
Nov 6 2017 Q543679 County Treasurer Interest from Investment as of: 07/18/2017         8.83   25,382.95
Nov 6 2017 Q543678 County Treasurer Interest from Investment as of: 07/18/2017         7.43   25,374.12
Nov 6 2017 Q543677 County Treasurer Interest from Investment as of: 07/18/2017         7.52   25,366.69
Nov 6 2017 Q543676 County Treasurer Interest from Investment as of: 07/18/2017         7.52   25,359.17
Nov 6 2017 Q543675 County Treasurer Interest from Investment as of: 07/18/2017         7.63   25,351.65
Nov 6 2017 Q542733 County Treasurer Interest from Investment as of: 02/09/2017         7.56   25,344.02
Nov 6 2017 Q542732 County Treasurer Interest from Investment as of: 02/09/2017         28.57   25,336.46
Sep 5 2017 W398743 Spitzer, Herriman, Stephenson             380.00 25,307.89
Jul 3 2017 W397513 Spitzer, Herriman, Stephenson             500.00 25,687.89
Jun 23 2017 Q543542 County Treasurer 2017 Spring Settlement 3,048.19 8.75 3,056.94   3,056.94   26,187.89
Jun 20 2017 Q543498 Marion Utilities           4,773.24   23,130.95
Jan 1 2017 A2017 Surveyor Annual Assessment Payable: 2017 Prev Taxes: $47.84       Fee/Pen: $516.66       8,333.46     18,357.71
Dec 19 2016 Q542408 County Treasurer 2016 Fall Settlement 577.23 15.60 592.83   592.83   18,357.71
Dec 6 2016 W393556 Smoke Valley Tree Service Job Completed For The Cutting Of Trees           2,200.00 17,764.88
Nov 2 2016 Q541913A County Treasurer Interest from Investment as of: 09/22/2016         9.96   19,964.88
Nov 2 2016 Q541885A County Treasurer Interest from Investment as of: 09/16/2016         45.58   19,954.92
Nov 2 2016 Q541884A County Treasurer Interest from Investment as of: 09/16/2016         9.88   19,909.34
Nov 2 2016 Q541883A County Treasurer Interest from Investment as of: 09/16/2016         9.92   19,899.46
Jun 24 2016 Q541426 Transfer Funds, Zero out Inactive Drains in 2600 Transfer Balance from: 580R - Little Crane Pond         207.21   19,889.54
Jun 17 2016 Q541375 County Treasurer 2016 Spring Settlement 7,781.60 5.45 7,787.05   7,787.05   19,682.33
Jan 19 2016 W386410 Smoke Valley Tree Service Tree Cutting           8,800.00 11,895.28
Jan 1 2016 A2016 Surveyor Annual Assessment Payable: 2016 Prev Taxes: $-651.50       Fee/Pen: $30.72       9,117.78     20,695.28
Jan 1 2016 Q540538 County Treasurer Interest from Investment as of: 01/01/2016         14.29   20,695.28
Dec 8 2015 W385510 Smoke Valley Tree Service Approx 60% Of Trees Removed           8,000.00 20,680.99
Dec 1 2015 Q540404 County Treasurer Interest from Investment as of: 12/01/2015         13.81   28,680.99
Nov 1 2015 Q540280 County Treasurer Interest from Investment as of: 11/01/2015         13.75   28,667.18
Oct 1 2015 Q540279 County Treasurer Interest from Investment as of: 10/01/2015         13.61   28,653.43
Sep 1 2015 Q540278 County Treasurer Interest from Investment as of: 09/01/2015         13.64   28,639.82
Aug 1 2015 Q540277 County Treasurer Interest from Investment as of: 08/01/2015         13.70   28,626.18
Jul 1 2015 Q539592 County Treasurer Interest from Investment as of: 07/01/2015         13.65   28,612.48
Jun 1 2015 Q539478 County Treasurer Interest from Investment as of: 06/01/2015         13.82   28,598.83
May 19 2015 W380543 Bennett's Tree Service Cut Down And Remove Trees           6,000.00 28,585.01
May 1 2015 Q539477 County Treasurer Interest from Investment as of: 05/01/2015         16.64   34,585.01
Apr 1 2015 Q539476 County Treasurer Interest from Investment as of: 04/01/2015         16.61   34,568.37
Mar 1 2015 Q539475 County Treasurer Interest from Investment as of: 03/01/2015         16.61   34,551.76
Feb 1 2015 Q538819 County Treasurer Interest from Investment as of: 02/01/2015         16.64   34,535.15
Jan 1 2015 Q538661 County Treasurer Interest from Investment as of: 01/01/2015         16.71   34,518.51
Dec 1 2014 Q538477 County Treasurer Interest from Investment as of: 12/01/2014         15.65   34,501.80
Nov 1 2014 Q538448 County Treasurer Interest from Investment as of: 11/01/2014         16.78   34,486.15
Oct 1 2014 Q538447 County Treasurer Interest from Investment as of: 10/01/2014         16.63   34,469.37
Sep 1 2014 Q538185 County Treasurer Interest from Investment as of: 09/01/2014         16.56   34,452.74
Aug 1 2014 Q538184 County Treasurer Interest from Investment as of: 08/01/2014         16.51   34,436.18
Jul 1 2014 Q538183 County Treasurer Interest from Investment as of: 07/01/2014         16.54   34,419.67
Jun 1 2014 Q537702 County Treasurer Interest from Investment as of: 06/01/2014         16.74   34,403.13
May 1 2014 Q537701 County Treasurer Interest from Investment as of: 05/01/2014         16.68   34,386.39
Apr 1 2014 Q537700 County Treasurer Interest from Investment as of: 04/01/2014         16.72   34,369.71
Mar 1 2014 Q537229 County Treasurer Interest from Investment as of: 03/01/2014         16.72   34,352.99
Feb 1 2014 Q537103 County Treasurer Interest from Investment as of: 02/01/2014         41.67   34,336.27
Jan 1 2014 Q537102 County Treasurer Interest from Investment as of: 01/01/2014         41.76   34,294.60
Dec 1 2013 Q537101 County Treasurer Interest from Investment as of: 12/01/2013         39.43   34,252.84
Nov 1 2013 Q536729 County Treasurer Interest from Investment as of: 11/01/2013         41.64   34,213.41
Oct 1 2013 Q536728 County Treasurer Interest from Investment as of: 10/01/2013         42.52   34,171.77
Sep 1 2013 Q536727 County Treasurer Interest from Investment as of: 09/01/2013         42.31   34,129.25
Aug 1 2013 Q536726 County Treasurer Interest from Investment as of: 08/01/2013         42.21   34,086.94
Jul 1 2013 Q536961 County Treasurer Interest from Investment as of: 07/01/2013         39.28   34,044.73
Jul 1 2013 Q536725 County Treasurer Interest from Investment as of: 07/01/2013         2.87   34,005.45
Jun 1 2013 Q536724 County Treasurer Interest from Investment as of: 06/01/2013         42.71   34,002.58
May 1 2013 Q536723 County Treasurer Interest from Investment as of: 05/01/2013         42.65   33,959.87
Apr 1 2013 Q536722 County Treasurer Interest from Investment as of: 04/01/2013         42.61   33,917.22
Mar 1 2013 Q536721 County Treasurer Interest from Investment as of: 03/01/2013         42.73   33,874.61
Feb 1 2013 Q536720 County Treasurer Interest from Investment as of: 02/01/2013         42.71   33,831.88
Jan 1 2013 Q535207 County Treasurer Interest from Investment as of: 01/01/2013         42.60   33,789.17
Dec 1 2012 Q535058 County Treasurer Interest from Investment as of: 12/01/2012         42.68   33,746.57
Nov 1 2012 Q535051 County Treasurer Interest from Investment as of: 11/01/2012         42.58   33,703.89
Oct 1 2012 Q534705 County Treasurer Interest from Investment as of: 10/01/2012         42.26   33,661.31
Sep 1 2012 Q534704 County Treasurer Interest from Investment as of: 09/01/2012         42.27   33,619.05
Aug 1 2012 Q534703 County Treasurer Interest from Investment as of: 08/01/2012         42.28   33,576.78
Jul 1 2012 Q534702 County Treasurer Interest from Investment as of: 07/01/2012         41.89   33,534.50
Jun 1 2012 Q534701 County Treasurer Interest from Investment as of: 06/01/2012         42.10   33,492.61
May 1 2012 Q533911 County Treasurer Interest from Investment as of: 05/01/2012         41.92   33,450.51
Apr 1 2012 Q533910 County Treasurer Interest from Investment as of: 04/01/2012         41.79   33,408.59
Mar 1 2012 Q533909 County Treasurer Interest from Investment as of: 03/01/2012         42.22   33,366.80
Feb 22 2012 W352629 Bragg Excavating Llc Little Crane Pond           749.46 33,324.58
Feb 1 2012 Q533908 County Treasurer Interest from Investment as of: 02/01/2012         43.14   34,074.04
Jan 1 2012 Q532958 County Treasurer Interest from Investment as of: 01/01/2012         41.25   34,030.90
Dec 1 2011 Q532874 County Treasurer Interest from Investment as of: 12/01/2011         41.08   33,989.65
Nov 1 2011 Q532648 County Treasurer Interest from Investment as of: 11/01/2011         41.00   33,948.57
Oct 1 2011 Q532457 County Treasurer Interest from Investment as of: 10/01/2011         42.44   33,907.57
Sep 1 2011 Q532456 County Treasurer Interest from Investment as of: 09/01/2011         42.28   33,865.13
Aug 1 2011 Q531990 County Treasurer Interest from Investment as of: 08/01/2011         42.63   33,822.85
Jul 1 2011 Q531989 County Treasurer Interest from Investment as of: 07/01/2011         42.44   33,780.22
Jun 1 2011 Q531988 County Treasurer Interest from Investment as of: 06/01/2011         43.05   33,737.78
May 1 2011 Q531253 County Treasurer Interest from Investment as of: 05/01/2011         42.51   33,694.73
Apr 1 2011 Q531252 County Treasurer Interest from Investment as of: 04/01/2011         42.73   33,652.22
Mar 1 2011 Q531251 County Treasurer Interest from Investment as of: 03/01/2011         42.38   33,609.49
Feb 1 2011 Q531250 County Treasurer Interest from Investment as of: 02/01/2011         42.38   33,567.11
Jan 1 2011 Q530469 County Treasurer Interest from Investment as of: 01/01/2011         42.66   33,524.73
Dec 31 2010 Q530296 County Treasurer Settlement 48.00   48.00   48.00   33,482.07
Dec 1 2010 Q530184 County Treasurer Interest from Investment as of: 12/01/2010         42.05   33,434.07
Nov 1 2010 Q530107 County Treasurer Interest from Investment as of: 11/01/2010         42.09   33,392.02
Oct 1 2010 Q529891 County Treasurer Interest from Investment as of: 10/01/2010         41.93   33,349.93
Sep 1 2010 Q529723 County Treasurer Interest from Investment as of: 09/01/2010         41.79   33,308.00
Aug 17 2010 W338878 John Buck Landscaping             125.00 33,266.21
Aug 1 2010 Q529712 County Treasurer Interest from Investment as of: 08/01/2010         41.90   33,391.21
Jul 1 2010 Q529294 County Treasurer Interest from Investment as of: 07/01/2010         41.09   33,349.31
Jun 23 2010 Q529051 County Treasurer Settlement 91.46   91.46   91.46   33,308.22
Jun 1 2010 Q529084 County Treasurer Interest from Investment as of: 06/01/2010         40.32   33,216.76
May 1 2010 Q529083 County Treasurer Interest from Investment as of: 05/01/2010         41.41   33,176.44
Apr 1 2010 Q529082 County Treasurer Interest from Investment as of: 04/01/2010         42.98   33,135.03
Mar 1 2010 Q528519 County Treasurer Interest from Investment as of: 03/01/2010         38.47   33,092.05
Feb 1 2010 Q528511 County Treasurer Interest from Investment as of: 02/01/2010         35.14   33,053.58
Jan 1 2010 A2010 Surveyor Annual Assessment Payable: 2010 Prev Taxes: $123.14       Fee/Pen: $16.32             33,018.44
Jan 1 2010 Q528330 County Treasurer Interest from Investment as of: 01/01/2010         33.52   33,018.44
Dec 30 2009 Q527909 County Treasurer Settlement 420.89   420.89   420.89   32,984.92
Dec 1 2009 Q528190 County Treasurer Interest from Investment as of: 12/01/2009         37.89   32,564.03
Nov 1 2009 Q527712 County Treasurer Interest from Investment as of: 11/01/2009         30.03   32,526.14
Oct 1 2009 Q527534 County Treasurer Interest from Investment as of: 10/01/2009         32.61   32,496.11
Sep 1 2009 Q527367 County Treasurer Interest from Investment as of: 09/01/2009         32.58   32,463.50
Aug 1 2009 Q527366 County Treasurer Interest from Investment as of: 08/01/2009         32.58   32,430.92
Jul 31 2009 Q526964 County Treasurer Settlement 7,999.97   7,999.97   7,999.97   32,398.34
Jul 1 2009 Q526981 County Treasurer Interest from Investment as of: 07/01/2009         25.09   24,398.37
Jun 1 2009 Q526980 County Treasurer Interest from Investment as of: 06/01/2009         24.80   24,373.28
May 1 2009 Q526979 County Treasurer Interest from Investment as of: 05/01/2009         24.70   24,348.48
Apr 1 2009 Q526977 County Treasurer Interest from Investment as of: 04/01/2009         23.91   24,323.78
Mar 1 2009 Q526162 County Treasurer Interest from Investment as of: 03/01/2009         21.10   24,299.87
Feb 1 2009 Q525955 County Treasurer Interest from Investment as of: 02/01/2009         11.94   24,278.77
Jan 1 2009 A2009 Surveyor Annual Assessment Payable: 2009 Prev Taxes: $0.00       Fee/Pen: $30.28       8,526.04     24,266.83
Jan 1 2009 Q525954 County Treasurer Interest from Investment as of: 01/01/2009         41.34   24,266.83
Dec 1 2008 Q525600 County Treasurer Interest from Investment as of: 12/01/2008         41.45   24,225.49
Nov 1 2008 Q525599 County Treasurer Interest from Investment as of: 11/01/2008         41.26   24,184.04
Oct 1 2008 Q525248 County Treasurer Interest from Investment as of: 10/01/2008         54.15   24,142.78
Sep 1 2008 Q525241 County Treasurer Interest from Investment as of: 09/01/2008         54.63   24,088.63
Aug 6 2008 W316955 Dave's Excavating Inc             2,568.28 24,034.00
Aug 1 2008 Q525240 County Treasurer Interest from Investment as of: 08/01/2008         59.29   26,602.28
Jul 1 2008 Q525239 County Treasurer Interest from Investment as of: 07/01/2008         60.38   26,542.99
Jun 1 2008 Q524316 County Treasurer Interest from Investment as of: 06/01/2008         66.05   26,482.61
May 1 2008 Q524267 County Treasurer Interest from Investment as of: 05/01/2008         83.23   26,416.56
Apr 1 2008 Q524254 County Treasurer Interest from Investment as of: 04/01/2008         88.13   26,333.33
Mar 1 2008 Q524253 County Treasurer Interest from Investment as of: 03/01/2008         111.79   26,245.20
Feb 5 2008 W310683 John Buck Landscaping             4,495.00 26,133.41
Feb 1 2008 Q524237 County Treasurer Interest from Investment as of: 02/01/2008         137.36   30,628.41
Jan 1 2008 Q524165 County Treasurer Interest from Investment as of: 01/01/2008         134.35   30,491.05
Dec 1 2007 Q523186 County Treasurer Interest from Investment as of: 12/01/2007         141.27   30,356.70
Nov 1 2007 Q523185 County Treasurer Interest from Investment as of: 11/01/2007         144.40   30,215.43
Oct 1 2007 Q523174 County Treasurer Interest from Investment as of: 10/01/2007         144.62   30,071.03
Sep 13 2007 W306161 Crandell Engineering             4,438.00 29,926.41
Sep 1 2007 Q523173 County Treasurer Interest from Investment as of: 09/01/2007         176.55   34,364.41
Aug 1 2007 Q522583 County Treasurer Interest from Investment as of: 08/01/2007         173.99   34,187.86
Jul 1 2007 Q522463 County Treasurer Interest from Investment as of: 07/01/2007         177.67   34,013.87
Jun 1 2007 Q521891 County Treasurer Interest from Investment as of: 06/01/2007         180.60   33,836.20
May 1 2007 Q521620 County Treasurer Interest from Investment as of: 05/01/2007         179.46   33,655.60
Apr 1 2007 Q521457 County Treasurer Interest from Investment as of: 04/01/2007         179.49   33,476.14
Mar 1 2007 Q521393 County Treasurer Interest from Investment as of: 03/01/2007         178.00   33,296.65
Feb 1 2007 Q521209 County Treasurer Interest from Investment as of: 02/01/2007         175.36   33,118.65
Jan 1 2007 Q520954 County Treasurer Interest from Investment as of: 01/01/2007         176.31   32,943.29
Dec 14 2006 W297350 Sullivan Excavating Inc             1,575.52 32,766.98
Dec 1 2006 Q520629 County Treasurer Interest from Investment as of: 12/01/2006         185.55   34,342.50
Nov 1 2006 Q520428 County Treasurer Interest from Investment as of: 11/01/2006         183.23   34,156.95
Oct 1 2006 Q520268 County Treasurer Interest from Investment as of: 10/01/2006         183.91   33,973.72
Sep 1 2006 Q520185 County Treasurer Interest from Investment as of: 09/01/2006         181.30   33,789.81
Aug 1 2006 Q520184 County Treasurer Interest from Investment as of: 08/01/2006         140.02   33,608.51
Jul 1 2006 Q520181 County Treasurer Interest from Investment as of: 07/01/2006         140.04   33,468.49
Jun 23 2006 Q519541 County Treasurer Settlement 161.80 16.19 177.99   177.99   33,328.45
Jun 1 2006 Q519791 County Treasurer Interest from Investment as of: 06/01/2006         134.45   33,150.46
May 1 2006 Q519787 County Treasurer Interest from Investment as of: 05/01/2006         131.96   33,016.01
Apr 1 2006 Q519786 County Treasurer Interest from Investment as of: 04/01/2006         129.07   32,884.05
Mar 1 2006 Q519644 County Treasurer Interest from Investment as of: 03/01/2006         123.37   32,754.98
Feb 1 2006 Q519643 County Treasurer Interest from Investment as of: 02/01/2006         110.23   32,631.61
Jan 1 2006 A2006 Surveyor Annual Assessment Payable: 2006 Prev Taxes: $161.80       Fee/Pen: $16.19             32,521.38
Jan 1 2006 Balance forward from Old Ledger Books           32,406.35   32,521.38
Jan 1 2006 Q519451 County Treasurer Interest from Investment as of: 01/01/2006         115.03   115.03
Jan 1 2005 A2005 Surveyor Annual Assessment Payable: 2005 Prev Taxes: $116.40       Fee/Pen: $19.74       80.90     0.00
Jan 1 2004 A2004 Surveyor Annual Assessment Payable: 2004 Prev Taxes: $90.90       Fee/Pen: $29.84       51.00     0.00
Jan 1 2003 A2003 Surveyor Annual Assessment Payable: 2003 Prev Taxes: $2,095.89       Fee/Pen: $218.69       101.00     0.00
Jan 1 2002 A2002 Surveyor Annual Assessment Payable: 2002 Prev Taxes: $146.31       Fee/Pen: $240.81       8,106.22     0.00