|
Fund Type: Drain: True Balance: Loan Balances: Current Balance: |
2700 - General Drain Maintenance 610 - Matthews 21,791.83
0.0021,791.83 |
|||||||||||
| 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 | 87.86 | 21,791.83 | |||||
| Jan | 31 | 2024 | Q557301 | County Treasurer | Interest from Investment as of: 01/31/2024 | 93.68 | 21,703.97 | |||||
| Jan | 1 | 2024 | A2024 | Surveyor Annual Assessment Payable: 2024 | Prev Taxes: $654.78 Fee/Pen: $60.96 | 10,970.66 | 21,610.29 | |||||
| Dec | 31 | 2023 | Q556994 | County Treasurer | Interest from Investment as of: 12/31/2023 | 101.74 | 21,610.29 | |||||
| Dec | 1 | 2023 | Q556726 | County Treasurer | 2023 Fall Settlement | 4,728.31 | 17.50 | 4,745.81 | 4,745.81 | 21,508.55 | ||
| Nov | 30 | 2023 | Q556875 | County Treasurer | Interest from Investment as of: 11/30/2023 | 54.83 | 16,762.74 | |||||
| Oct | 31 | 2023 | Q556870 | County Treasurer | Interest from Investment as of: 10/31/2023 | 63.97 | 16,707.91 | |||||
| Sep | 30 | 2023 | Q556429 | County Treasurer | Interest from Investment as of: 09/30/2023 | 63.63 | 16,643.94 | |||||
| Aug | 31 | 2023 | Q556180 | County Treasurer | Interest from Investment as of: 08/31/2023 | 60.97 | 16,580.31 | |||||
| Jul | 31 | 2023 | Q556010 | County Treasurer | Interest from Investment as of: 07/31/2023 | 61.34 | 16,519.34 | |||||
| Jul | 3 | 2023 | W438875 | Right Of Way Management | 802.44 | 16,458.00 | ||||||
| Jun | 30 | 2023 | Q555859 | County Treasurer | Interest from Investment as of: 06/30/2023 | 86.57 | 17,260.44 | |||||
| Jun | 15 | 2023 | Q555652 | County Treasurer | 2023 Spring Settlement | 6,271.87 | 42.33 | 6,314.20 | 6,314.20 | 17,173.87 | ||
| Jun | 5 | 2023 | W438347 | John's Repair Service | 2,867.50 | 10,859.67 | ||||||
| Jun | 5 | 2023 | W438348 | John's Repair Service | 452.50 | 13,727.17 | ||||||
| May | 31 | 2023 | Q555656 | County Treasurer | Interest from Investment as of: 05/31/2023 | 51.17 | 14,179.67 | |||||
| May | 1 | 2023 | W438073 | John's Repair Service | 2,240.00 | 14,128.50 | ||||||
| May | 1 | 2023 | W438074 | John's Repair Service | 1,545.00 | 16,368.50 | ||||||
| Apr | 30 | 2023 | Q555655 | County Treasurer | Interest from Investment as of: 04/30/2023 | 58.46 | 17,913.50 | |||||
| Mar | 31 | 2023 | Q555564 | County Treasurer | Interest from Investment as of: 03/31/2023 | 60.03 | 17,855.04 | |||||
| Feb | 28 | 2023 | Q555563 | County Treasurer | Interest from Investment as of: 02/28/2023 | 28.50 | 17,795.01 | |||||
| Jan | 31 | 2023 | Q555053 | County Treasurer | Interest from Investment as of: 01/31/2023 | 10.67 | 17,766.51 | |||||
| Jan | 1 | 2023 | A2023 | Surveyor Annual Assessment Payable: 2023 | Prev Taxes: $581.20 Fee/Pen: $111.84 | 10,965.66 | 17,755.84 | |||||
| Dec | 12 | 2022 | Q5544442 | County Treasurer | 2022 Fall Settlement | 4,785.04 | 67.50 | 4,852.54 | 4,852.54 | 17,755.84 | ||
| Dec | 11 | 2022 | Q554633 | County Treasurer | Interest from Investment as of: 12/11/2022 | 27.54 | 12,903.30 | |||||
| Nov | 30 | 2022 | Q554560 | County Treasurer | Interest from Investment as of: 11/30/2022 | 35.24 | 12,875.76 | |||||
| Oct | 30 | 2022 | Q554559 | County Treasurer | Interest from Investment as of: 10/30/2022 | 25.17 | 12,840.52 | |||||
| Sep | 30 | 2022 | Q553967 | County Treasurer | Interest from Investment as of: 09/30/2022 | 18.34 | 12,815.35 | |||||
| Aug | 31 | 2022 | Q553966 | County Treasurer | Interest from Investment as of: 08/31/2022 | 13.48 | 12,797.01 | |||||
| Jul | 31 | 2022 | Q553965 | County Treasurer | Interest from Investment as of: 07/31/2022 | 9.62 | 12,783.53 | |||||
| Jul | 5 | 2022 | W432949 | Right Of Way Management | 757.86 | 12,773.91 | ||||||
| Jun | 30 | 2022 | Q553568 | County Treasurer | Interest from Investment as of: 06/30/2022 | 9.17 | 13,531.77 | |||||
| Jun | 7 | 2022 | Q553297 | County Treasurer | 2022 Spring Settlement | 6,099.58 | 31.31 | 6,130.89 | 6,130.89 | 13,522.60 | ||
| May | 31 | 2022 | Q553567 | County Treasurer | Interest from Investment as of: 05/31/2022 | 11.49 | 7,391.71 | |||||
| Apr | 30 | 2022 | Q553193 | County Treasurer | Interest from Investment as of: 04/30/2022 | 6.96 | 7,380.22 | |||||
| Mar | 31 | 2022 | Q553192 | County Treasurer | Interest from Investment as of: 03/31/2022 | 5.76 | 7,373.26 | |||||
| Feb | 28 | 2022 | Q552856 | County Treasurer | Interest from Investment as of: 02/28/2022 | 4.36 | 7,367.50 | |||||
| Jan | 31 | 2022 | Q552667 | County Treasurer | Interest from Investment as of: 01/31/2022 | 4.31 | 7,363.14 | |||||
| Jan | 18 | 2022 | W430523 | Redman Excavating | 252.00 | 7,358.83 | ||||||
| Jan | 11 | 2022 | Q552505 | County Treasurer | Interest from Investment as of: 01/11/2022 | 4.41 | 7,610.83 | |||||
| Jan | 1 | 2022 | A2022 | Surveyor Annual Assessment Payable: 2022 | Prev Taxes: $482.96 Fee/Pen: $140.38 | 10,982.86 | 7,606.42 | |||||
| Dec | 3 | 2021 | Q552276 | County Treasurer | 2021 Fall Settlement | 5,064.26 | 42.13 | 5,106.39 | 5,106.39 | 7,606.42 | ||
| Nov | 30 | 2021 | Q552330 | County Treasurer | Interest from Investment as of: 11/30/2021 | 3.28 | 2,500.03 | |||||
| Oct | 31 | 2021 | Q552327 | County Treasurer | Interest from Investment as of: 10/31/2021 | 2.26 | 2,496.75 | |||||
| Sep | 30 | 2021 | Q552057 | County Treasurer | Interest from Investment as of: 09/30/2021 | 1.89 | 2,494.49 | |||||
| Aug | 31 | 2021 | Q551923 | County Treasurer | Interest from Investment as of: 08/31/2021 | 1.47 | 2,492.60 | |||||
| Jul | 31 | 2021 | Q551770 | County Treasurer | Interest from Investment as of: 07/31/2021 | 1.33 | 2,491.13 | |||||
| Jul | 16 | 2021 | Q551578 | County Treasurer | Interest from Investment as of: 07/16/2021 | 1.54 | 2,489.80 | |||||
| Jul | 6 | 2021 | W427737 | Surveyor's Office | A Repayment to Fund 1158 | 3,062.05 | 2,488.26 | |||||
| Jun | 14 | 2021 | W427386 | Right Of Way Management | 330.40 | 5,550.31 | ||||||
| Jun | 7 | 2021 | Q551372 | County Treasurer | 2021 Spring Settlement | 5,863.08 | 17.63 | 5,880.71 | 5,880.71 | 5,880.71 | ||
| Jun | 1 | 2021 | Q551337 | Surveyor's Office | A Loan from Fund 1158 | 484.51 | 0.00 | |||||
| May | 17 | 2021 | Q551275 | Surveyor's Office | A Loan from Fund 1158 | 2,577.54 | ( 484.51) | |||||
| May | 17 | 2021 | W426978 | Rogers Farm Drainage Inc | 484.51 | ( 3,062.05) | ||||||
| Apr | 5 | 2021 | W426487 | Redman Excavating | 12,336.00 | ( 2,577.54) | ||||||
| Mar | 31 | 2021 | Q551107 | County Treasurer | Interest from Investment as of: 03/31/2021 | 6.24 | 9,758.46 | |||||
| Feb | 28 | 2021 | Q550960 | County Treasurer | Interest from Investment as of: 02/28/2021 | 4.85 | 9,752.22 | |||||
| Jan | 31 | 2021 | Q0550832 | County Treasurer | Interest from Investment as of: 01/31/2021 | 4.65 | 9,747.37 | |||||
| Jan | 1 | 2021 | A2021 | Surveyor Annual Assessment Payable: 2021 | Prev Taxes: $477.50 Fee/Pen: $118.17 | 10,932.80 | 9,742.72 | |||||
| Dec | 31 | 2020 | Q550655. | County Treasurer | Interest from Investment as of: 12/31/2020 | 4.27 | 9,742.72 | |||||
| Dec | 8 | 2020 | Q550506 | County Treasurer | 2020 Fall Settlement | 5,845.53 | 50.00 | 5,895.53 | 5,895.53 | 9,738.45 | ||
| Nov | 30 | 2020 | Q550541 | County Treasurer | Interest from Investment as of: 11/30/2020 | 4.69 | 3,842.92 | |||||
| Nov | 16 | 2020 | W424504 | John's Repair Service | 1,815.00 | 3,838.23 | ||||||
| Oct | 31 | 2020 | Q550400 | County Treasurer | Interest from Investment as of: 10/31/2020 | 1.47 | 5,653.23 | |||||
| Oct | 19 | 2020 | W422885. | John's Repair Service | 4,561.58 | 5,651.76 | ||||||
| Oct | 19 | 2020 | W422885 | John's Repair Service | ( 4,561.58) | 10,213.34 | ||||||
| Oct | 19 | 2020 | W422885 | John's Repair Service | 4,561.58 | 5,651.76 | ||||||
| Sep | 30 | 2020 | Q550264 | County Treasurer | Interest from Investment as of: 09/30/2020 | 2.59 | 10,213.34 | |||||
| Sep | 21 | 2020 | Q550127 | County Treasurer | Interest from Investment as of: 09/16/2020 | ( 3.68) | 10,210.75 | |||||
| Sep | 16 | 2020 | Q550127 | County Treasurer | Interest from Investment as of: 09/16/2020 | 3.68 | 10,214.43 | |||||
| Sep | 14 | 2020 | W422175 | John's Repair Service | 8,000.00 | 10,210.75 | ||||||
| Sep | 1 | 2020 | Q550160 | County Treasurer | Interest from Investment as of: 09/01/2020 | 6.54 | 18,210.75 | |||||
| Aug | 31 | 2020 | W421861 | John's Repair Service | 4,935.00 | 18,204.21 | ||||||
| Aug | 31 | 2020 | W120200 | Irving Materials Inc | 154.01 | 23,139.21 | ||||||
| Aug | 18 | 2020 | Q549961 | County Treasurer | Interest from Investment as of: 08/18/2020 | 8.77 | 23,293.22 | |||||
| Aug | 17 | 2020 | W421711 | John's Repair Service | 3,974.00 | 23,284.45 | ||||||
| Aug | 3 | 2020 | W421529 | John's Repair Service | 4,060.00 | 27,258.45 | ||||||
| Jul | 27 | 2020 | Q549844 | County Treasurer | Interest from Investment as of: 07/27/2020 | 16.10 | 31,318.45 | |||||
| Jul | 20 | 2020 | W421351 | John's Repair Service | 2,800.00 | 31,302.35 | ||||||
| Jun | 24 | 2020 | Q549699 | County Treasurer | Interest from Investment as of: 06/24/2020 | 21.22 | 34,102.35 | |||||
| Jun | 24 | 2020 | Q549697 | County Treasurer | Interest from Investment as of: 06/24/2020 | 15.03 | 34,081.13 | |||||
| Jun | 10 | 2020 | Q549620 | County Treasurer | 2020 Spring Settlement | 5,242.27 | 28.25 | 5,270.52 | 5,270.52 | 34,066.10 | ||
| Apr | 13 | 2020 | Q549394 | County Treasurer | Interest from Investment as of: 04/13/2020 | 28.69 | 28,795.58 | |||||
| Mar | 9 | 2020 | Q549245 | County Treasurer | Interest from Investment as of: 03/09/2020 | 41.67 | 28,766.89 | |||||
| Mar | 9 | 2020 | Q549244 | County Treasurer | Interest from Investment as of: 03/09/2020 | 44.05 | 28,725.22 | |||||
| Jan | 14 | 2020 | Q548918 | County Treasurer | Interest from Investment as of: 01/14/2020 | 62.94 | 28,681.17 | |||||
| Jan | 1 | 2020 | A2020 | Surveyor Annual Assessment Payable: 2020 | Prev Taxes: $632.50 Fee/Pen: $109.63 | 10,932.80 | 28,618.23 | |||||
| Dec | 26 | 2019 | Q548820 | County Treasurer | Interest from Investment as of: 12/26/2019 | 65.92 | 28,618.23 | |||||
| Dec | 6 | 2019 | Q548706 | County Treasurer | 2019 Fall Settlement | 4,814.69 | 62.50 | 4,877.19 | 4,877.19 | 28,552.31 | ||
| Dec | 3 | 2019 | Q548691 | County Treasurer | Interest from Investment as of: 12/03/2019 | 49.96 | 23,675.12 | |||||
| Oct | 10 | 2019 | Q548329 | County Treasurer | Interest from Investment as of: 10/10/2019 | 46.13 | 23,625.16 | |||||
| Sep | 16 | 2019 | Q548147 | County Treasurer | Interest from Investment as of: 09/16/2019 | 44.71 | 23,579.03 | |||||
| Aug | 20 | 2019 | Q548000 | County Treasurer | Interest from Investment as of: 08/20/2019 | 52.32 | 23,534.32 | |||||
| Jun | 30 | 2019 | Q547913 | County Treasurer | Interest from Investment as of: 06/30/2019 | 70.77 | 23,482.00 | |||||
| Jun | 13 | 2019 | Q547636 | County Treasurer | 2019 Spring Settlement | 5,916.99 | 8.75 | 5,925.74 | 5,925.74 | 23,411.23 | ||
| May | 31 | 2019 | Q547912 | County Treasurer | Interest from Investment as of: 05/31/2019 | 70.15 | 17,485.49 | |||||
| Apr | 30 | 2019 | Q547598 | County Treasurer | Interest from Investment as of: 04/30/2019 | 39.77 | 17,415.34 | |||||
| Mar | 31 | 2019 | Q547477 | County Treasurer | Interest from Investment as of: 03/31/2019 | 33.20 | 17,375.57 | |||||
| Feb | 28 | 2019 | Q547157 | County Treasurer | Interest from Investment as of: 02/28/2019 | 26.03 | 17,342.37 | |||||
| Feb | 13 | 2019 | Q547003 | County Treasurer | Interest from Investment as of: 02/13/2019 | 28.56 | 17,316.34 | |||||
| Jan | 16 | 2019 | Q546852 | County Treasurer | Interest from Investment as of: 01/16/2019 | 33.47 | 17,287.78 | |||||
| Jan | 1 | 2019 | A2019 | Surveyor Annual Assessment Payable: 2019 | Prev Taxes: $375.00 Fee/Pen: $120.37 | 10,989.18 | 17,254.31 | |||||
| Dec | 21 | 2018 | Q546721 | County Treasurer | Interest from Investment as of: 12/21/2018 | 45.26 | 17,254.31 | |||||
| Dec | 10 | 2018 | Q546583 | County Treasurer | Interest from Investment as of: 11/27/2018 | 29.05 | 17,209.05 | |||||
| Dec | 10 | 2018 | Q546582 | County Treasurer | Interest from Investment as of: 11/27/2018 | 21.46 | 17,180.00 | |||||
| Dec | 7 | 2018 | Q546635 | County Treasurer | 2018 Fall Settlement | 4,814.46 | 9.75 | 4,824.21 | 4,824.21 | 17,158.54 | ||
| Oct | 29 | 2018 | Q546332 | County Treasurer | Interest from Investment as of: 10/11/2018 | 20.36 | 12,334.33 | |||||
| Oct | 29 | 2018 | Q273274 | County Treasurer | Interest from Investment as of: 09/17/2018 | 19.90 | 12,313.97 | |||||
| Jul | 31 | 2018 | Q545865 | County Treasurer | Interest from Investment as of: 07/25/2018 | 17.62 | 12,294.07 | |||||
| Jun | 26 | 2018 | Q545618 | County Treasurer | Interest from Investment as of: 06/11/2018 | 14.71 | 12,276.45 | |||||
| Jun | 26 | 2018 | Q545601 | County Treasurer | Interest from Investment as of: 06/07/2018 | 17.85 | 12,261.74 | |||||
| Jun | 26 | 2018 | Q545415 | County Treasurer | Interest from Investment as of: 05/02/2018 | 3.20 | 12,243.89 | |||||
| Jun | 4 | 2018 | W404666 | Cf Excavating Llc | 1,010.00 | 12,240.69 | ||||||
| Jun | 1 | 2018 | Q545550 | County Treasurer | 2018 Spring Settlement | 5,935.56 | 5,935.56 | 5,935.56 | 13,250.69 | |||
| Apr | 30 | 2018 | Q545176A | County Treasurer | Interest from Investment as of: 03/22/2018 | 2.91 | 7,315.13 | |||||
| Apr | 30 | 2018 | Q545052A | County Treasurer | Interest from Investment as of: 02/28/2018 | 2.98 | 7,312.22 | |||||
| Apr | 30 | 2018 | Q544826A | County Treasurer | Interest from Investment as of: 01/18/2018 | 3.00 | 7,309.24 | |||||
| Jan | 16 | 2018 | W401526 | Chronicle Tribune | Matthews Tile #610 Findings And Order | 28.68 | 7,306.24 | |||||
| Jan | 5 | 2018 | Q544591A | County Treasurer | Interest from Investment as of: 12/13/2017 | 2.73 | 7,334.92 | |||||
| Jan | 4 | 2018 | Q544441 | County Treasurer | Interest from Investment as of: 11/15/2017 | 3.05 | 7,332.19 | |||||
| Jan | 1 | 2018 | A2018 | Surveyor Annual Assessment Payable: 2018 | Prev Taxes: $0.00 Fee/Pen: $42.25 | 11,125.02 | 7,329.14 | |||||
| Nov | 6 | 2017 | Q544203 | County Treasurer | Interest from Investment as of: 10/11/2017 | 3.03 | 7,329.14 | |||||
| Nov | 6 | 2017 | Q544063 | County Treasurer | Interest from Investment as of: 09/20/2017 | 3.04 | 7,326.11 | |||||
| Nov | 6 | 2017 | Q544062 | County Treasurer | Interest from Investment as of: 09/20/2017 | 3.03 | 7,323.07 | |||||
| Nov | 6 | 2017 | Q543679 | County Treasurer | Interest from Investment as of: 07/18/2017 | 3.09 | 7,320.04 | |||||
| Nov | 6 | 2017 | Q543678 | County Treasurer | Interest from Investment as of: 07/18/2017 | 2.60 | 7,316.95 | |||||
| Nov | 6 | 2017 | Q543677 | County Treasurer | Interest from Investment as of: 07/18/2017 | 2.63 | 7,314.35 | |||||
| Nov | 6 | 2017 | Q543676 | County Treasurer | Interest from Investment as of: 07/18/2017 | 2.63 | 7,311.72 | |||||
| Nov | 6 | 2017 | Q543675 | County Treasurer | Interest from Investment as of: 07/18/2017 | 2.67 | 7,309.09 | |||||
| Nov | 6 | 2017 | Q542733 | County Treasurer | Interest from Investment as of: 02/09/2017 | 3.01 | 7,306.42 | |||||
| Nov | 6 | 2017 | Q542732 | County Treasurer | Interest from Investment as of: 02/09/2017 | 11.37 | 7,303.41 | |||||
| Sep | 5 | 2017 | W398735 | Chronicle Tribune | 16.35 | 7,292.04 | ||||||
| Nov | 2 | 2016 | Q541913A | County Treasurer | Interest from Investment as of: 09/22/2016 | 3.64 | 7,308.39 | |||||
| Nov | 2 | 2016 | Q541885A | County Treasurer | Interest from Investment as of: 09/16/2016 | 16.69 | 7,304.75 | |||||
| Nov | 2 | 2016 | Q541884A | County Treasurer | Interest from Investment as of: 09/16/2016 | 3.62 | 7,288.06 | |||||
| Nov | 2 | 2016 | Q541883A | County Treasurer | Interest from Investment as of: 09/16/2016 | 3.63 | 7,284.44 | |||||
| Jun | 24 | 2016 | W390087 | Transfer Funds, Zero out Inactive Drains in 2600 | Transfer Balance from: 610R - Matthews | 1,372.25 | 7,280.81 | |||||
| Jan | 1 | 2016 | Q540538 | County Treasurer | Interest from Investment as of: 01/01/2016 | 4.30 | 8,653.06 | |||||
| Dec | 4 | 2015 | Q540347 | County Treasurer | Settlement | 15.25 | 15.25 | 15.25 | 8,648.76 | |||
| Dec | 1 | 2015 | Q540404 | County Treasurer | Interest from Investment as of: 12/01/2015 | 4.16 | 8,633.51 | |||||
| Nov | 1 | 2015 | Q540280 | County Treasurer | Interest from Investment as of: 11/01/2015 | 4.14 | 8,629.35 | |||||
| Oct | 1 | 2015 | Q540279 | County Treasurer | Interest from Investment as of: 10/01/2015 | 4.10 | 8,625.21 | |||||
| Sep | 1 | 2015 | Q540278 | County Treasurer | Interest from Investment as of: 09/01/2015 | 4.10 | 8,621.11 | |||||
| Aug | 1 | 2015 | Q540277 | County Treasurer | Interest from Investment as of: 08/01/2015 | 4.12 | 8,617.01 | |||||
| Jul | 1 | 2015 | Q539592 | County Treasurer | Interest from Investment as of: 07/01/2015 | 4.11 | 8,612.89 | |||||
| Jun | 16 | 2015 | Q539385 | County Treasurer | Settlement | 23.00 | 23.00 | 23.00 | 8,608.78 | |||
| Jun | 1 | 2015 | Q539478 | County Treasurer | Interest from Investment as of: 06/01/2015 | 4.15 | 8,585.78 | |||||
| May | 1 | 2015 | Q539477 | County Treasurer | Interest from Investment as of: 05/01/2015 | 4.13 | 8,581.63 | |||||
| Apr | 1 | 2015 | Q539476 | County Treasurer | Interest from Investment as of: 04/01/2015 | 4.12 | 8,577.50 | |||||
| Mar | 1 | 2015 | Q539475 | County Treasurer | Interest from Investment as of: 03/01/2015 | 4.12 | 8,573.38 | |||||
| Feb | 1 | 2015 | Q538819 | County Treasurer | Interest from Investment as of: 02/01/2015 | 4.13 | 8,569.26 | |||||
| Jan | 1 | 2015 | A2015 | Surveyor Annual Assessment Payable: 2015 | Prev Taxes: $30.00 Fee/Pen: $8.25 | 8,565.13 | ||||||
| Jan | 1 | 2015 | Q538661 | County Treasurer | Interest from Investment as of: 01/01/2015 | 4.15 | 8,565.13 | |||||
| Dec | 1 | 2014 | Q538477 | County Treasurer | Interest from Investment as of: 12/01/2014 | 3.88 | 8,560.98 | |||||
| Dec | 1 | 2014 | Q538468 | County Treasurer | Settlement | 542.26 | 542.26 | 542.26 | 8,557.10 | |||
| Nov | 1 | 2014 | Q538448 | County Treasurer | Interest from Investment as of: 11/01/2014 | 3.90 | 8,014.84 | |||||
| Oct | 1 | 2014 | Q538447 | County Treasurer | Interest from Investment as of: 10/01/2014 | 3.87 | 8,010.94 | |||||
| Sep | 1 | 2014 | Q538185 | County Treasurer | Interest from Investment as of: 09/01/2014 | 3.85 | 8,007.07 | |||||
| Aug | 1 | 2014 | Q538184 | County Treasurer | Interest from Investment as of: 08/01/2014 | 3.84 | 8,003.22 | |||||
| Jul | 1 | 2014 | Q538183 | County Treasurer | Interest from Investment as of: 07/01/2014 | 3.84 | 7,999.38 | |||||
| Jun | 9 | 2014 | Q537638 | County Treasurer | Settlement | 1,158.52 | 1,158.52 | 1,158.52 | 7,995.54 | |||
| Jun | 1 | 2014 | Q537702 | County Treasurer | Interest from Investment as of: 06/01/2014 | 3.33 | 6,837.02 | |||||
| May | 1 | 2014 | Q537701 | County Treasurer | Interest from Investment as of: 05/01/2014 | 3.32 | 6,833.69 | |||||
| Apr | 1 | 2014 | Q537700 | County Treasurer | Interest from Investment as of: 04/01/2014 | 3.32 | 6,830.37 | |||||
| Mar | 1 | 2014 | Q537229 | County Treasurer | Interest from Investment as of: 03/01/2014 | 3.32 | 6,827.05 | |||||
| Feb | 1 | 2014 | Q537103 | County Treasurer | Interest from Investment as of: 02/01/2014 | 8.28 | 6,823.73 | |||||
| Jan | 1 | 2014 | A2014 | Surveyor Annual Assessment Payable: 2014 | Prev Taxes: $54.58 Fee/Pen: $21.60 | 1,661.85 | 6,815.45 | |||||
| Jan | 1 | 2014 | Q537102 | County Treasurer | Interest from Investment as of: 01/01/2014 | 8.30 | 6,815.45 | |||||
| Dec | 1 | 2013 | Q537101 | County Treasurer | Interest from Investment as of: 12/01/2013 | 7.84 | 6,807.15 | |||||
| Dec | 1 | 2013 | Q536747 | County Treasurer | Settlement | 553.88 | 553.88 | 553.88 | 6,799.31 | |||
| Nov | 1 | 2013 | Q536729 | County Treasurer | Interest from Investment as of: 11/01/2013 | 7.60 | 6,245.43 | |||||
| Oct | 1 | 2013 | Q536728 | County Treasurer | Interest from Investment as of: 10/01/2013 | 7.76 | 6,237.83 | |||||
| Sep | 1 | 2013 | Q536727 | County Treasurer | Interest from Investment as of: 09/01/2013 | 7.72 | 6,230.07 | |||||
| Aug | 1 | 2013 | Q536726 | County Treasurer | Interest from Investment as of: 08/01/2013 | 7.71 | 6,222.35 | |||||
| Jul | 1 | 2013 | Q536961 | County Treasurer | Interest from Investment as of: 07/01/2013 | 7.17 | 6,214.64 | |||||
| Jul | 1 | 2013 | Q536725 | County Treasurer | Interest from Investment as of: 07/01/2013 | 0.52 | 6,207.47 | |||||
| Jun | 14 | 2013 | Q535920 | County Treasurer | Settlement | 1,154.61 | 1,154.61 | 1,154.61 | 6,206.95 | |||
| Jun | 1 | 2013 | Q536724 | County Treasurer | Interest from Investment as of: 06/01/2013 | 6.35 | 5,052.34 | |||||
| May | 1 | 2013 | Q536723 | County Treasurer | Interest from Investment as of: 05/01/2013 | 6.34 | 5,045.99 | |||||
| Apr | 1 | 2013 | Q536722 | County Treasurer | Interest from Investment as of: 04/01/2013 | 6.33 | 5,039.65 | |||||
| Mar | 1 | 2013 | Q536721 | County Treasurer | Interest from Investment as of: 03/01/2013 | 6.35 | 5,033.32 | |||||
| Feb | 1 | 2013 | Q536720 | County Treasurer | Interest from Investment as of: 02/01/2013 | 6.35 | 5,026.97 | |||||
| Jan | 1 | 2013 | A2013 | Surveyor Annual Assessment Payable: 2013 | Prev Taxes: $22.90 Fee/Pen: $12.96 | 1,733.82 | 5,020.62 | |||||
| Jan | 1 | 2013 | Q535207 | County Treasurer | Interest from Investment as of: 01/01/2013 | 6.33 | 5,020.62 | |||||
| Dec | 12 | 2012 | Q535002 | County Treasurer | Settlement | 637.38 | 637.38 | 637.38 | 5,014.29 | |||
| Dec | 1 | 2012 | Q535058 | County Treasurer | Interest from Investment as of: 12/01/2012 | 5.54 | 4,376.91 | |||||
| Nov | 1 | 2012 | Q535051 | County Treasurer | Interest from Investment as of: 11/01/2012 | 5.52 | 4,371.37 | |||||
| Oct | 1 | 2012 | Q534705 | County Treasurer | Interest from Investment as of: 10/01/2012 | 5.48 | 4,365.85 | |||||
| Sep | 1 | 2012 | Q534704 | County Treasurer | Interest from Investment as of: 09/01/2012 | 5.48 | 4,360.37 | |||||
| Aug | 22 | 2012 | W356999 | Rogers Farm Drainage Inc | 360.32 | 4,354.89 | ||||||
| Aug | 1 | 2012 | Q534703 | County Treasurer | Interest from Investment as of: 08/01/2012 | 5.94 | 4,715.21 | |||||
| Jul | 1 | 2012 | Q534702 | County Treasurer | Interest from Investment as of: 07/01/2012 | 5.88 | 4,709.27 | |||||
| Jun | 22 | 2012 | Q534073 | County Treasurer | Settlement | 1,114.69 | 4,703.39 | |||||
| Jun | 1 | 2012 | Q534701 | County Treasurer | Interest from Investment as of: 06/01/2012 | 4.51 | 3,588.70 | |||||
| May | 1 | 2012 | Q533911 | County Treasurer | Interest from Investment as of: 05/01/2012 | 4.49 | 3,584.19 | |||||
| Apr | 1 | 2012 | Q533910 | County Treasurer | Interest from Investment as of: 04/01/2012 | 4.48 | 3,579.70 | |||||
| Mar | 1 | 2012 | Q533909 | County Treasurer | Interest from Investment as of: 03/01/2012 | 4.52 | 3,575.22 | |||||
| Feb | 1 | 2012 | Q533908 | County Treasurer | Interest from Investment as of: 02/01/2012 | 4.52 | 3,570.70 | |||||
| Jan | 1 | 2012 | A2012 | Surveyor Annual Assessment Payable: 2012 | Prev Taxes: $31.40 Fee/Pen: $12.81 | 1,733.82 | 3,566.18 | |||||
| Jan | 1 | 2012 | Q532958 | County Treasurer | Interest from Investment as of: 01/01/2012 | 4.32 | 3,566.18 | |||||
| Dec | 22 | 2011 | Q532804 | County Treasurer | Settlement | 391.20 | 391.20 | 391.20 | 3,561.86 | |||
| Dec | 1 | 2011 | Q532874 | County Treasurer | Interest from Investment as of: 12/01/2011 | 3.83 | 3,170.66 | |||||
| Nov | 1 | 2011 | Q532648 | County Treasurer | Interest from Investment as of: 11/01/2011 | 3.82 | 3,166.83 | |||||
| Oct | 1 | 2011 | Q532457 | County Treasurer | Interest from Investment as of: 10/01/2011 | 3.96 | 3,163.01 | |||||
| Sep | 1 | 2011 | Q532456 | County Treasurer | Interest from Investment as of: 09/01/2011 | 3.94 | 3,159.05 | |||||
| Aug | 1 | 2011 | Q531990 | County Treasurer | Interest from Investment as of: 08/01/2011 | 3.98 | 3,155.11 | |||||
| Jul | 1 | 2011 | Q531989 | County Treasurer | Interest from Investment as of: 07/01/2011 | 3.96 | 3,151.13 | |||||
| Jun | 23 | 2011 | Q531466 | County Treasurer | Settlement | 1,318.76 | 1,318.76 | 1,318.76 | 3,147.17 | |||
| Jun | 7 | 2011 | W346735 | Rogers Farm Drainage Inc | 242.94 | 1,828.41 | ||||||
| Jun | 7 | 2011 | W346732 | Byron Cook Excavating, Inc | 2,170.30 | 2,071.35 | ||||||
| Jun | 1 | 2011 | Q531988 | County Treasurer | Interest from Investment as of: 06/01/2011 | 5.41 | 4,241.65 | |||||
| May | 1 | 2011 | Q531253 | County Treasurer | Interest from Investment as of: 05/01/2011 | 5.35 | 4,236.24 | |||||
| Apr | 1 | 2011 | Q531252 | County Treasurer | Interest from Investment as of: 04/01/2011 | 5.37 | 4,230.89 | |||||
| Mar | 1 | 2011 | Q531251 | County Treasurer | Interest from Investment as of: 03/01/2011 | 5.33 | 4,225.52 | |||||
| Feb | 1 | 2011 | Q531250 | County Treasurer | Interest from Investment as of: 02/01/2011 | 5.33 | 4,220.19 | |||||
| Jan | 1 | 2011 | A2011 | Surveyor Annual Assessment Payable: 2011 | Prev Taxes: $15.00 Fee/Pen: $10.14 | 1,728.86 | 4,214.86 | |||||
| Jan | 1 | 2011 | Q530469 | County Treasurer | Interest from Investment as of: 01/01/2011 | 5.36 | 4,214.86 | |||||
| Dec | 31 | 2010 | Q530296 | County Treasurer | Settlement | 424.27 | 424.27 | 424.27 | 4,209.50 | |||
| Dec | 1 | 2010 | Q530184 | County Treasurer | Interest from Investment as of: 12/01/2010 | 4.76 | 3,785.23 | |||||
| Nov | 1 | 2010 | Q530107 | County Treasurer | Interest from Investment as of: 11/01/2010 | 4.77 | 3,780.47 | |||||
| Oct | 1 | 2010 | Q529891 | County Treasurer | Interest from Investment as of: 10/01/2010 | 4.75 | 3,775.70 | |||||
| Sep | 1 | 2010 | Q529723 | County Treasurer | Interest from Investment as of: 09/01/2010 | 4.73 | 3,770.95 | |||||
| Aug | 1 | 2010 | Q529712 | County Treasurer | Interest from Investment as of: 08/01/2010 | 4.73 | 3,766.22 | |||||
| Jul | 1 | 2010 | Q529294 | County Treasurer | Interest from Investment as of: 07/01/2010 | 4.63 | 3,761.49 | |||||
| Jun | 23 | 2010 | Q529051 | County Treasurer | Settlement | 1,436.26 | 1,436.26 | 1,436.26 | 3,756.86 | |||
| Jun | 14 | 2010 | W337112 | Rogers Farm Drainage Inc | 450.60 | 2,320.60 | ||||||
| Jun | 1 | 2010 | Q529084 | County Treasurer | Interest from Investment as of: 06/01/2010 | 3.36 | 2,771.20 | |||||
| May | 1 | 2010 | Q529083 | County Treasurer | Interest from Investment as of: 05/01/2010 | 3.45 | 2,767.84 | |||||
| Apr | 1 | 2010 | Q529082 | County Treasurer | Interest from Investment as of: 04/01/2010 | 3.59 | 2,764.39 | |||||
| Mar | 1 | 2010 | Q528519 | County Treasurer | Interest from Investment as of: 03/01/2010 | 3.21 | 2,760.80 | |||||
| Feb | 1 | 2010 | Q528511 | County Treasurer | Interest from Investment as of: 02/01/2010 | 2.93 | 2,757.59 | |||||
| Jan | 1 | 2010 | A2010 | Surveyor Annual Assessment Payable: 2010 | Prev Taxes: $59.40 Fee/Pen: $13.42 | 1,816.36 | 2,754.66 | |||||
| Jan | 1 | 2010 | Q528330 | County Treasurer | Interest from Investment as of: 01/01/2010 | 2.80 | 2,754.66 | |||||
| Dec | 30 | 2009 | Q527909 | County Treasurer | Settlement | 373.45 | 373.45 | 373.45 | 2,751.86 | |||
| Dec | 1 | 2009 | Q528190 | County Treasurer | Interest from Investment as of: 12/01/2009 | 2.77 | 2,378.41 | |||||
| Nov | 1 | 2009 | Q527712 | County Treasurer | Interest from Investment as of: 11/01/2009 | 2.19 | 2,375.64 | |||||
| Oct | 1 | 2009 | Q527534 | County Treasurer | Interest from Investment as of: 10/01/2009 | 2.38 | 2,373.45 | |||||
| Sep | 1 | 2009 | Q527367 | County Treasurer | Interest from Investment as of: 09/01/2009 | 2.38 | 2,371.07 | |||||
| Aug | 1 | 2009 | Q527366 | County Treasurer | Interest from Investment as of: 08/01/2009 | 2.38 | 2,368.69 | |||||
| Jul | 31 | 2009 | Q526964 | County Treasurer | Settlement | 1,387.76 | 1,387.76 | 1,387.76 | 2,366.31 | |||
| Jul | 1 | 2009 | Q526981 | County Treasurer | Interest from Investment as of: 07/01/2009 | 1.01 | 978.55 | |||||
| Jun | 1 | 2009 | Q526980 | County Treasurer | Interest from Investment as of: 06/01/2009 | 0.99 | 977.54 | |||||
| May | 1 | 2009 | Q526979 | County Treasurer | Interest from Investment as of: 05/01/2009 | 0.99 | 976.55 | |||||
| Apr | 8 | 2009 | W324722 | Bragg Excavating Llc | Matthews Ditch | 4,000.00 | 975.56 | |||||
| Apr | 1 | 2009 | Q526977 | County Treasurer | Interest from Investment as of: 04/01/2009 | 4.89 | 4,975.56 | |||||
| Mar | 3 | 2009 | Q525987 | County Drainage Board / Mark Glessner | 2,800.00 | 4,970.67 | ||||||
| Mar | 1 | 2009 | Q526162 | County Treasurer | Interest from Investment as of: 03/01/2009 | 1.88 | 2,170.67 | |||||
| Feb | 1 | 2009 | Q525955 | County Treasurer | Interest from Investment as of: 02/01/2009 | 1.07 | 2,168.79 | |||||
| Jan | 1 | 2009 | A2009 | Surveyor Annual Assessment Payable: 2009 | Prev Taxes: $0.00 Fee/Pen: $8.19 | 1,816.36 | 2,167.72 | |||||
| Jan | 1 | 2009 | Q525954 | County Treasurer | Interest from Investment as of: 01/01/2009 | 3.69 | 2,167.72 | |||||
| Dec | 1 | 2008 | Q525600 | County Treasurer | Interest from Investment as of: 12/01/2008 | 3.70 | 2,164.03 | |||||
| Nov | 1 | 2008 | Q525599 | County Treasurer | Interest from Investment as of: 11/01/2008 | 3.69 | 2,160.33 | |||||
| Oct | 31 | 2008 | W319725 | Bragg Excavating Llc | Matthews Ditch | 3,150.00 | 2,156.64 | |||||
| Oct | 29 | 2008 | Q525222 | County Drainage Board | Matthews Ditch | 120.00 | 5,306.64 | |||||
| Oct | 28 | 2008 | Q525195 | County Drainage Board | Matthews Ditch | 4,238.82 | 5,186.64 | |||||
| Oct | 18 | 2008 | W319296 | Bragg Excavating Llc | Matthews Ditch | 5,500.00 | 947.82 | |||||
| Oct | 1 | 2008 | Q525248 | County Treasurer | Interest from Investment as of: 10/01/2008 | 14.46 | 6,447.82 | |||||
| Sep | 30 | 2008 | Q525028 | County Treasurer | Settlement | 6.95 | 6.95 | 6.95 | 6,433.36 | |||
| Sep | 1 | 2008 | Q525241 | County Treasurer | Interest from Investment as of: 09/01/2008 | 14.58 | 6,426.41 | |||||
| Aug | 6 | 2008 | W316953 | Rogers Farm Drainage Inc | Barton Tile | 187.50 | 6,411.83 | |||||
| Aug | 1 | 2008 | Q525240 | County Treasurer | Interest from Investment as of: 08/01/2008 | 14.71 | 6,599.33 | |||||
| Jul | 1 | 2008 | Q525239 | County Treasurer | Interest from Investment as of: 07/01/2008 | 14.98 | 6,584.62 | |||||
| Jun | 1 | 2008 | Q524316 | County Treasurer | Interest from Investment as of: 06/01/2008 | 16.38 | 6,569.64 | |||||
| May | 1 | 2008 | Q524267 | County Treasurer | Interest from Investment as of: 05/01/2008 | 20.65 | 6,553.26 | |||||
| Apr | 1 | 2008 | Q524254 | County Treasurer | Interest from Investment as of: 04/01/2008 | 21.86 | 6,532.61 | |||||
| Mar | 1 | 2008 | Q524253 | County Treasurer | Interest from Investment as of: 03/01/2008 | 27.73 | 6,510.75 | |||||
| Feb | 1 | 2008 | Q524237 | County Treasurer | Interest from Investment as of: 02/01/2008 | 29.07 | 6,483.02 | |||||
| Jan | 1 | 2008 | A2008 | Surveyor Annual Assessment Payable: 2008 | Prev Taxes: $4.30 Fee/Pen: $2.65 | 6,453.95 | ||||||
| Jan | 1 | 2008 | Q524165 | County Treasurer | Interest from Investment as of: 01/01/2008 | 28.44 | 6,453.95 | |||||
| Dec | 1 | 2007 | Q523186 | County Treasurer | Interest from Investment as of: 12/01/2007 | 29.90 | 6,425.51 | |||||
| Nov | 1 | 2007 | Q523185 | County Treasurer | Interest from Investment as of: 11/01/2007 | 30.56 | 6,395.61 | |||||
| Oct | 1 | 2007 | Q523174 | County Treasurer | Interest from Investment as of: 10/01/2007 | 30.61 | 6,365.05 | |||||
| Sep | 1 | 2007 | Q523173 | County Treasurer | Interest from Investment as of: 09/01/2007 | 32.54 | 6,334.44 | |||||
| Aug | 1 | 2007 | Q522583 | County Treasurer | Interest from Investment as of: 08/01/2007 | 32.07 | 6,301.90 | |||||
| Jul | 1 | 2007 | Q522463 | County Treasurer | Interest from Investment as of: 07/01/2007 | 32.75 | 6,269.83 | |||||
| Jun | 1 | 2007 | Q521891 | County Treasurer | Interest from Investment as of: 06/01/2007 | 33.29 | 6,237.08 | |||||
| May | 1 | 2007 | Q521620 | County Treasurer | Interest from Investment as of: 05/01/2007 | 33.08 | 6,203.79 | |||||
| Apr | 1 | 2007 | Q521457 | County Treasurer | Interest from Investment as of: 04/01/2007 | 33.09 | 6,170.71 | |||||
| Mar | 1 | 2007 | Q521393 | County Treasurer | Interest from Investment as of: 03/01/2007 | 32.81 | 6,137.62 | |||||
| Feb | 1 | 2007 | Q521209 | County Treasurer | Interest from Investment as of: 02/01/2007 | 32.32 | 6,104.81 | |||||
| Jan | 1 | 2007 | A2007 | Surveyor Annual Assessment Payable: 2007 | Prev Taxes: $4.30 Fee/Pen: $2.65 | 6,072.49 | ||||||
| Jan | 1 | 2007 | Q520954 | County Treasurer | Interest from Investment as of: 01/01/2007 | 32.50 | 6,072.49 | |||||
| Dec | 29 | 2006 | Q520803 | County Treasurer | Settlement | 14.00 | 2.34 | 16.34 | 16.34 | 6,039.99 | ||
| Dec | 1 | 2006 | Q520629 | County Treasurer | Interest from Investment as of: 12/01/2006 | 32.55 | 6,023.65 | |||||
| Nov | 1 | 2006 | Q520428 | County Treasurer | Interest from Investment as of: 11/01/2006 | 32.14 | 5,991.10 | |||||
| Oct | 1 | 2006 | Q520268 | County Treasurer | Interest from Investment as of: 10/01/2006 | 32.26 | 5,958.96 | |||||
| Sep | 1 | 2006 | Q520185 | County Treasurer | Interest from Investment as of: 09/01/2006 | 31.80 | 5,926.70 | |||||
| Aug | 1 | 2006 | Q520184 | County Treasurer | Interest from Investment as of: 08/01/2006 | 24.56 | 5,894.90 | |||||
| Jul | 1 | 2006 | Q520181 | County Treasurer | Interest from Investment as of: 07/01/2006 | 24.56 | 5,870.34 | |||||
| Jun | 1 | 2006 | Q519791 | County Treasurer | Interest from Investment as of: 06/01/2006 | 23.71 | 5,845.78 | |||||
| May | 1 | 2006 | Q519787 | County Treasurer | Interest from Investment as of: 05/01/2006 | 23.27 | 5,822.07 | |||||
| Apr | 1 | 2006 | Q519786 | County Treasurer | Interest from Investment as of: 04/01/2006 | 22.76 | 5,798.80 | |||||
| Mar | 1 | 2006 | Q519644 | County Treasurer | Interest from Investment as of: 03/01/2006 | 21.76 | 5,776.04 | |||||
| Feb | 1 | 2006 | Q519643 | County Treasurer | Interest from Investment as of: 02/01/2006 | 19.44 | 5,754.28 | |||||
| Jan | 1 | 2006 | A2006 | Surveyor Annual Assessment Payable: 2006 | Prev Taxes: $18.30 Fee/Pen: $4.56 | 5,734.84 | ||||||
| Jan | 1 | 2006 | Balance forward from Old Ledger Books | 5,714.56 | 5,734.84 | |||||||
| Jan | 1 | 2006 | Q519451 | County Treasurer | Interest from Investment as of: 01/01/2006 | 20.28 | 20.28 | |||||
| Jan | 1 | 2005 | A2005 | Surveyor Annual Assessment Payable: 2005 | Prev Taxes: $50.72 Fee/Pen: $10.84 | 0.00 | ||||||
| Jan | 1 | 2004 | A2004 | Surveyor Annual Assessment Payable: 2004 | Prev Taxes: $76.42 Fee/Pen: $13.91 | 10.00 | 0.00 | |||||
| Jan | 1 | 2003 | A2003 | Surveyor Annual Assessment Payable: 2003 | Prev Taxes: $34.44 Fee/Pen: $11.08 | 1,811.82 | 0.00 | |||||
| Jan | 1 | 2002 | A2002 | Surveyor Annual Assessment Payable: 2002 | Prev Taxes: $71.25 Fee/Pen: $19.52 | 1,766.10 | 0.00 | |||||