Fund Type: Drain: True Balance: Loan Balances: Current Balance: |
2700 - General Drain Maintenance 618 - Elliott 11,093.51
0.0011,093.51 |
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Mth | Day | Year | Ref Num | To Whom | For What | Principal | Int/Pen | Collected | Assessment | Receipts | Disbursed | Balance |
Feb | 29 | 2024 | Q557408 | County Treasurer | Interest from Investment as of: 02/29/2024 | 44.73 | 11,093.51 | |||||
Jan | 31 | 2024 | Q557301 | County Treasurer | Interest from Investment as of: 01/31/2024 | 47.69 | 11,048.78 | |||||
Dec | 31 | 2023 | Q556994 | County Treasurer | Interest from Investment as of: 12/31/2023 | 51.79 | 11,001.09 | |||||
Nov | 30 | 2023 | Q556875 | County Treasurer | Interest from Investment as of: 11/30/2023 | 35.82 | 10,949.30 | |||||
Oct | 31 | 2023 | Q556870 | County Treasurer | Interest from Investment as of: 10/31/2023 | 41.79 | 10,913.48 | |||||
Sep | 30 | 2023 | Q556429 | County Treasurer | Interest from Investment as of: 09/30/2023 | 41.56 | 10,871.69 | |||||
Aug | 31 | 2023 | Q556180 | County Treasurer | Interest from Investment as of: 08/31/2023 | 39.82 | 10,830.13 | |||||
Jul | 31 | 2023 | Q556010 | County Treasurer | Interest from Investment as of: 07/31/2023 | 40.06 | 10,790.31 | |||||
Jun | 30 | 2023 | Q555859 | County Treasurer | Interest from Investment as of: 06/30/2023 | 53.92 | 10,750.25 | |||||
May | 31 | 2023 | Q555656 | County Treasurer | Interest from Investment as of: 05/31/2023 | 38.60 | 10,696.33 | |||||
Apr | 30 | 2023 | Q555655 | County Treasurer | Interest from Investment as of: 04/30/2023 | 34.78 | 10,657.73 | |||||
Mar | 31 | 2023 | Q555564 | County Treasurer | Interest from Investment as of: 03/31/2023 | 35.71 | 10,622.95 | |||||
Feb | 28 | 2023 | Q555563 | County Treasurer | Interest from Investment as of: 02/28/2023 | 16.96 | 10,587.24 | |||||
Jan | 31 | 2023 | Q555053 | County Treasurer | Interest from Investment as of: 01/31/2023 | 6.35 | 10,570.28 | |||||
Dec | 11 | 2022 | Q554633 | County Treasurer | Interest from Investment as of: 12/11/2022 | 22.55 | 10,563.93 | |||||
Nov | 30 | 2022 | Q554560 | County Treasurer | Interest from Investment as of: 11/30/2022 | 28.85 | 10,541.38 | |||||
Oct | 30 | 2022 | Q554559 | County Treasurer | Interest from Investment as of: 10/30/2022 | 20.61 | 10,512.53 | |||||
Sep | 30 | 2022 | Q553967 | County Treasurer | Interest from Investment as of: 09/30/2022 | 15.02 | 10,491.92 | |||||
Aug | 31 | 2022 | Q553966 | County Treasurer | Interest from Investment as of: 08/31/2022 | 11.04 | 10,476.90 | |||||
Jul | 31 | 2022 | Q553965 | County Treasurer | Interest from Investment as of: 07/31/2022 | 7.88 | 10,465.86 | |||||
Jun | 30 | 2022 | Q553568 | County Treasurer | Interest from Investment as of: 06/30/2022 | 7.09 | 10,457.98 | |||||
May | 31 | 2022 | Q553567 | County Treasurer | Interest from Investment as of: 05/31/2022 | 16.25 | 10,450.89 | |||||
Apr | 30 | 2022 | Q553193 | County Treasurer | Interest from Investment as of: 04/30/2022 | 9.84 | 10,434.64 | |||||
Mar | 31 | 2022 | Q553192 | County Treasurer | Interest from Investment as of: 03/31/2022 | 8.14 | 10,424.80 | |||||
Feb | 28 | 2022 | Q552856 | County Treasurer | Interest from Investment as of: 02/28/2022 | 6.17 | 10,416.66 | |||||
Jan | 31 | 2022 | Q552667 | County Treasurer | Interest from Investment as of: 01/31/2022 | 6.10 | 10,410.49 | |||||
Jan | 11 | 2022 | Q552505 | County Treasurer | Interest from Investment as of: 01/11/2022 | 6.03 | 10,404.39 | |||||
Nov | 30 | 2021 | Q552330 | County Treasurer | Interest from Investment as of: 11/30/2021 | 13.65 | 10,398.36 | |||||
Oct | 31 | 2021 | Q552327 | County Treasurer | Interest from Investment as of: 10/31/2021 | 9.42 | 10,384.71 | |||||
Sep | 30 | 2021 | Q552057 | County Treasurer | Interest from Investment as of: 09/30/2021 | 7.86 | 10,375.29 | |||||
Aug | 31 | 2021 | Q551923 | County Treasurer | Interest from Investment as of: 08/31/2021 | 6.12 | 10,367.43 | |||||
Jul | 31 | 2021 | Q551770 | County Treasurer | Interest from Investment as of: 07/31/2021 | 5.52 | 10,361.31 | |||||
Jul | 16 | 2021 | Q551578 | County Treasurer | Interest from Investment as of: 07/16/2021 | 6.39 | 10,355.79 | |||||
May | 31 | 2021 | Q551419 | County Treasurer | Interest from Investment as of: 05/31/2021 | 16.78 | 10,349.40 | |||||
Apr | 30 | 2021 | Q551279 | County Treasurer | Interest from Investment as of: 04/30/2021 | 7.92 | 10,332.62 | |||||
Mar | 31 | 2021 | Q551107 | County Treasurer | Interest from Investment as of: 03/31/2021 | 6.61 | 10,324.70 | |||||
Feb | 28 | 2021 | Q550960 | County Treasurer | Interest from Investment as of: 02/28/2021 | 5.13 | 10,318.09 | |||||
Jan | 31 | 2021 | Q0550832 | County Treasurer | Interest from Investment as of: 01/31/2021 | 4.92 | 10,312.96 | |||||
Dec | 31 | 2020 | Q550655. | County Treasurer | Interest from Investment as of: 12/31/2020 | 4.51 | 10,308.04 | |||||
Nov | 30 | 2020 | Q550541 | County Treasurer | Interest from Investment as of: 11/30/2020 | 12.59 | 10,303.53 | |||||
Oct | 31 | 2020 | Q550400 | County Treasurer | Interest from Investment as of: 10/31/2020 | 2.69 | 10,290.94 | |||||
Sep | 30 | 2020 | Q550264 | County Treasurer | Interest from Investment as of: 09/30/2020 | 2.61 | 10,288.25 | |||||
Sep | 21 | 2020 | Q550127 | County Treasurer | Interest from Investment as of: 09/16/2020 | ( 3.71) | 10,285.64 | |||||
Sep | 16 | 2020 | Q550127 | County Treasurer | Interest from Investment as of: 09/16/2020 | 3.71 | 10,289.35 | |||||
Sep | 1 | 2020 | Q550160 | County Treasurer | Interest from Investment as of: 09/01/2020 | 3.69 | 10,285.64 | |||||
Aug | 18 | 2020 | Q549961 | County Treasurer | Interest from Investment as of: 08/18/2020 | 3.87 | 10,281.95 | |||||
Jul | 27 | 2020 | Q549844 | County Treasurer | Interest from Investment as of: 07/27/2020 | 5.28 | 10,278.08 | |||||
Jun | 24 | 2020 | Q549699 | County Treasurer | Interest from Investment as of: 06/24/2020 | 6.39 | 10,272.80 | |||||
Jun | 24 | 2020 | Q549697 | County Treasurer | Interest from Investment as of: 06/24/2020 | 4.53 | 10,266.41 | |||||
Apr | 13 | 2020 | Q549394 | County Treasurer | Interest from Investment as of: 04/13/2020 | 10.22 | 10,261.88 | |||||
Mar | 9 | 2020 | Q549245 | County Treasurer | Interest from Investment as of: 03/09/2020 | 14.85 | 10,251.66 | |||||
Mar | 9 | 2020 | Q549244 | County Treasurer | Interest from Investment as of: 03/09/2020 | 15.70 | 10,236.81 | |||||
Jan | 14 | 2020 | Q548918 | County Treasurer | Interest from Investment as of: 01/14/2020 | 22.43 | 10,221.11 | |||||
Dec | 26 | 2019 | Q548820 | County Treasurer | Interest from Investment as of: 12/26/2019 | 23.49 | 10,198.68 | |||||
Dec | 3 | 2019 | Q548691 | County Treasurer | Interest from Investment as of: 12/03/2019 | 21.47 | 10,175.19 | |||||
Oct | 10 | 2019 | Q548329 | County Treasurer | Interest from Investment as of: 10/10/2019 | 19.83 | 10,153.72 | |||||
Sep | 16 | 2019 | Q548147 | County Treasurer | Interest from Investment as of: 09/16/2019 | 19.22 | 10,133.89 | |||||
Aug | 20 | 2019 | Q548000 | County Treasurer | Interest from Investment as of: 08/20/2019 | 22.49 | 10,114.67 | |||||
Jun | 30 | 2019 | Q547913 | County Treasurer | Interest from Investment as of: 06/30/2019 | 30.41 | 10,092.18 | |||||
Jun | 13 | 2019 | Q547636 | County Treasurer | 2019 Spring Settlement | 24.00 | 2.40 | 26.40 | 26.40 | 10,061.77 | ||
May | 31 | 2019 | Q547912 | County Treasurer | Interest from Investment as of: 05/31/2019 | 40.26 | 10,035.37 | |||||
Apr | 30 | 2019 | Q547598 | County Treasurer | Interest from Investment as of: 04/30/2019 | 22.82 | 9,995.11 | |||||
Mar | 31 | 2019 | Q547477 | County Treasurer | Interest from Investment as of: 03/31/2019 | 19.06 | 9,972.29 | |||||
Feb | 28 | 2019 | Q547157 | County Treasurer | Interest from Investment as of: 02/28/2019 | 14.94 | 9,953.23 | |||||
Feb | 13 | 2019 | Q547003 | County Treasurer | Interest from Investment as of: 02/13/2019 | 16.39 | 9,938.29 | |||||
Jan | 16 | 2019 | Q546852 | County Treasurer | Interest from Investment as of: 01/16/2019 | 19.21 | 9,921.90 | |||||
Jan | 1 | 2019 | A2019 | Surveyor Annual Assessment Payable: 2019 | Prev Taxes: $24.00 Fee/Pen: $2.40 | 9,902.69 | ||||||
Dec | 21 | 2018 | Q546721 | County Treasurer | Interest from Investment as of: 12/21/2018 | 25.98 | 9,902.69 | |||||
Dec | 10 | 2018 | Q546583 | County Treasurer | Interest from Investment as of: 11/27/2018 | 21.15 | 9,876.71 | |||||
Dec | 10 | 2018 | Q546582 | County Treasurer | Interest from Investment as of: 11/27/2018 | 15.63 | 9,855.56 | |||||
Dec | 7 | 2018 | Q546635 | County Treasurer | 2018 Fall Settlement | 845.91 | 11.10 | 857.01 | 857.01 | 9,839.93 | ||
Oct | 29 | 2018 | Q546332 | County Treasurer | Interest from Investment as of: 10/11/2018 | 14.83 | 8,982.92 | |||||
Oct | 29 | 2018 | Q273274 | County Treasurer | Interest from Investment as of: 09/17/2018 | 14.49 | 8,968.09 | |||||
Jul | 31 | 2018 | Q545865 | County Treasurer | Interest from Investment as of: 07/25/2018 | 12.83 | 8,953.60 | |||||
Jun | 26 | 2018 | Q545618 | County Treasurer | Interest from Investment as of: 06/11/2018 | 10.71 | 8,940.77 | |||||
Jun | 26 | 2018 | Q545601 | County Treasurer | Interest from Investment as of: 06/07/2018 | 13.00 | 8,930.06 | |||||
Jun | 26 | 2018 | Q545415 | County Treasurer | Interest from Investment as of: 05/02/2018 | 3.33 | 8,917.06 | |||||
Jun | 1 | 2018 | Q545550 | County Treasurer | 2018 Spring Settlement | 1,307.19 | 7.62 | 1,314.81 | 1,314.81 | 8,913.73 | ||
Apr | 30 | 2018 | Q545176A | County Treasurer | Interest from Investment as of: 03/22/2018 | 3.02 | 7,598.92 | |||||
Apr | 30 | 2018 | Q545052A | County Treasurer | Interest from Investment as of: 02/28/2018 | 3.10 | 7,595.90 | |||||
Apr | 30 | 2018 | Q544826A | County Treasurer | Interest from Investment as of: 01/18/2018 | 3.12 | 7,592.80 | |||||
Jan | 5 | 2018 | Q544591A | County Treasurer | Interest from Investment as of: 12/13/2017 | 2.82 | 7,589.68 | |||||
Jan | 4 | 2018 | Q544441 | County Treasurer | Interest from Investment as of: 11/15/2017 | 2.82 | 7,586.86 | |||||
Jan | 1 | 2018 | A2018 | Surveyor Annual Assessment Payable: 2018 | Prev Taxes: $113.26 Fee/Pen: $20.19 | 2,063.84 | 7,584.04 | |||||
Dec | 11 | 2017 | Q544567 | County Treasurer | 2017 Fall Settlement | 802.67 | 3.95 | 806.62 | 806.62 | 7,584.04 | ||
Nov | 6 | 2017 | Q544203 | County Treasurer | Interest from Investment as of: 10/11/2017 | 2.80 | 6,777.42 | |||||
Nov | 6 | 2017 | Q544063 | County Treasurer | Interest from Investment as of: 09/20/2017 | 2.81 | 6,774.62 | |||||
Nov | 6 | 2017 | Q544062 | County Treasurer | Interest from Investment as of: 09/20/2017 | 2.81 | 6,771.81 | |||||
Nov | 6 | 2017 | Q543679 | County Treasurer | Interest from Investment as of: 07/18/2017 | 2.85 | 6,769.00 | |||||
Nov | 6 | 2017 | Q543678 | County Treasurer | Interest from Investment as of: 07/18/2017 | 2.40 | 6,766.15 | |||||
Nov | 6 | 2017 | Q543677 | County Treasurer | Interest from Investment as of: 07/18/2017 | 2.42 | 6,763.75 | |||||
Nov | 6 | 2017 | Q543676 | County Treasurer | Interest from Investment as of: 07/18/2017 | 2.43 | 6,761.33 | |||||
Nov | 6 | 2017 | Q543675 | County Treasurer | Interest from Investment as of: 07/18/2017 | 2.46 | 6,758.90 | |||||
Nov | 6 | 2017 | Q542733 | County Treasurer | Interest from Investment as of: 02/09/2017 | 2.29 | 6,756.44 | |||||
Nov | 6 | 2017 | Q542732 | County Treasurer | Interest from Investment as of: 02/09/2017 | 8.64 | 6,754.15 | |||||
Jun | 23 | 2017 | Q543542 | County Treasurer | 2017 Spring Settlement | 1,194.89 | 1.00 | 1,195.89 | 1,195.89 | 6,745.51 | ||
Jan | 1 | 2017 | A2017 | Surveyor Annual Assessment Payable: 2017 | Prev Taxes: $47.00 Fee/Pen: $19.97 | 2,063.82 | 5,549.62 | |||||
Dec | 19 | 2016 | Q542408 | County Treasurer | 2016 Fall Settlement | 833.80 | 4.57 | 838.37 | 838.37 | 5,549.62 | ||
Nov | 2 | 2016 | Q541913A | County Treasurer | Interest from Investment as of: 09/22/2016 | 53.02 | 4,711.25 | |||||
Nov | 2 | 2016 | Q541885A | County Treasurer | Interest from Investment as of: 09/16/2016 | 242.71 | 4,658.23 | |||||
Nov | 2 | 2016 | Q541884A | County Treasurer | Interest from Investment as of: 09/16/2016 | 52.61 | 4,415.52 | |||||
Nov | 2 | 2016 | Q541883A | County Treasurer | Interest from Investment as of: 09/16/2016 | 52.80 | 4,362.91 | |||||
Sep | 20 | 2016 | W391832 | L & W Cates Excavating Inc | Phase Ii Is Complete Final Draw | 101,598.16 | 4,310.11 | |||||
Sep | 6 | 2016 | W391562 | Sewards Excavating Company | Tile Repair | 1,725.00 | 105,908.27 | |||||
Sep | 6 | 2016 | W391561 | Sewards Excavating Company | Tile Repair | 2,103.00 | 107,633.27 | |||||
Aug | 31 | 2016 | W391471 | Fratco | Phase 2 Materials | 140,284.26 | 109,736.27 | |||||
Aug | 31 | 2016 | W391470 | Irving Materials Inc | Commercial Stone | 4,593.84 | 250,020.53 | |||||
Aug | 31 | 2016 | W391469 | Irving Materials Inc | Commercial Stone | 9,349.19 | 254,614.37 | |||||
Aug | 31 | 2016 | W391468 | Irving Materials Inc | Commercial Stone | 1,021.55 | 263,963.56 | |||||
Aug | 31 | 2016 | W391467 | Irving Materials Inc | Commercial Stone | 2,403.09 | 264,985.11 | |||||
Jul | 15 | 2016 | Q541539 | Elliot Ditch Partnership | Phase 2 Reconstrustion | 259,577.37 | 267,388.20 | |||||
Jul | 5 | 2016 | W390317 | L & W Cates Excavating Inc | Fratco Invoices | 1,940.78 | 7,810.83 | |||||
Jun | 28 | 2016 | Q541443 | Transfer Funds, Zero out Inactive Drains in 2600 | Transfer Balance from: 618R - Elliott | 6,486.17 | 9,751.61 | |||||
Jun | 17 | 2016 | Q541375 | County Treasurer | 2016 Spring Settlement | 1,237.93 | 2.84 | 1,240.77 | 1,240.77 | 3,265.44 | ||
Apr | 5 | 2016 | W388082 | L & W Cates Excavating Inc | 983.60 | 2,024.67 | ||||||
Apr | 5 | 2016 | W388081 | Fratco | 5,200.00 | 3,008.27 | ||||||
Jan | 1 | 2016 | A2016 | Surveyor Annual Assessment Payable: 2016 | Prev Taxes: $51.78 Fee/Pen: $12.11 | 2,066.95 | 8,208.27 | |||||
Jan | 1 | 2016 | Q540538 | County Treasurer | Interest from Investment as of: 01/01/2016 | 3.69 | 8,208.27 | |||||
Dec | 4 | 2015 | Q540347 | County Treasurer | Settlement | 796.29 | 796.29 | 796.29 | 8,204.58 | |||
Dec | 1 | 2015 | Q540404 | County Treasurer | Interest from Investment as of: 12/01/2015 | 3.57 | 7,408.29 | |||||
Nov | 1 | 2015 | Q540280 | County Treasurer | Interest from Investment as of: 11/01/2015 | 3.55 | 7,404.72 | |||||
Oct | 1 | 2015 | Q540279 | County Treasurer | Interest from Investment as of: 10/01/2015 | 3.52 | 7,401.17 | |||||
Sep | 1 | 2015 | Q540278 | County Treasurer | Interest from Investment as of: 09/01/2015 | 3.52 | 7,397.65 | |||||
Aug | 1 | 2015 | Q540277 | County Treasurer | Interest from Investment as of: 08/01/2015 | 3.54 | 7,394.13 | |||||
Jul | 1 | 2015 | Q539592 | County Treasurer | Interest from Investment as of: 07/01/2015 | 3.53 | 7,390.59 | |||||
Jun | 16 | 2015 | Q539385 | County Treasurer | Settlement | 1,278.77 | 1,278.77 | 1,278.77 | 7,387.06 | |||
Jun | 1 | 2015 | Q539478 | County Treasurer | Interest from Investment as of: 06/01/2015 | 2.95 | 6,108.29 | |||||
May | 1 | 2015 | Q539477 | County Treasurer | Interest from Investment as of: 05/01/2015 | 2.94 | 6,105.34 | |||||
Apr | 1 | 2015 | Q539476 | County Treasurer | Interest from Investment as of: 04/01/2015 | 2.93 | 6,102.40 | |||||
Mar | 1 | 2015 | Q539475 | County Treasurer | Interest from Investment as of: 03/01/2015 | 2.93 | 6,099.47 | |||||
Feb | 1 | 2015 | Q538819 | County Treasurer | Interest from Investment as of: 02/01/2015 | 2.94 | 6,096.54 | |||||
Jan | 1 | 2015 | A2015 | Surveyor Annual Assessment Payable: 2015 | Prev Taxes: $-21.00 Fee/Pen: $10.04 | 2,142.49 | 6,093.60 | |||||
Jan | 1 | 2015 | Q538661 | County Treasurer | Interest from Investment as of: 01/01/2015 | 2.95 | 6,093.60 | |||||
Dec | 1 | 2014 | Q538477 | County Treasurer | Interest from Investment as of: 12/01/2014 | 2.76 | 6,090.65 | |||||
Dec | 1 | 2014 | Q538468 | County Treasurer | Settlement | 884.81 | 884.81 | 884.81 | 6,087.89 | |||
Nov | 3 | 2014 | W375633 | Rayl Civil Engineering & Land | Field Elevation | 750.00 | 5,203.08 | |||||
Nov | 1 | 2014 | Q538448 | County Treasurer | Interest from Investment as of: 11/01/2014 | 2.90 | 5,953.08 | |||||
Oct | 1 | 2014 | Q538447 | County Treasurer | Interest from Investment as of: 10/01/2014 | 2.87 | 5,950.18 | |||||
Sep | 2 | 2014 | W374214 | Rayl Civil Engineering & Land | Meeting & Picking Up Plans | 735.00 | 5,947.31 | |||||
Sep | 1 | 2014 | Q538185 | County Treasurer | Interest from Investment as of: 09/01/2014 | 3.21 | 6,682.31 | |||||
Aug | 19 | 2014 | W373888 | Rayl Civil Engineering & Land | Void | ( 735.00) | 6,679.10 | |||||
Aug | 19 | 2014 | W373888 | Rayl Civil Engineering & Land | Meeting & Picking Up Plans | 735.00 | 5,944.10 | |||||
Aug | 1 | 2014 | Q538184 | County Treasurer | Interest from Investment as of: 08/01/2014 | 3.20 | 6,679.10 | |||||
Jul | 15 | 2014 | W373044 | L & W Cates Excavating Inc | Repair Tile | 1,289.52 | 6,675.90 | |||||
Jul | 1 | 2014 | Q538183 | County Treasurer | Interest from Investment as of: 07/01/2014 | 3.83 | 7,965.42 | |||||
Jun | 9 | 2014 | Q537638 | County Treasurer | Settlement | 1,255.47 | 1,255.47 | 1,255.47 | 7,961.59 | |||
Jun | 1 | 2014 | Q537702 | County Treasurer | Interest from Investment as of: 06/01/2014 | 3.26 | 6,706.12 | |||||
May | 1 | 2014 | Q537701 | County Treasurer | Interest from Investment as of: 05/01/2014 | 3.25 | 6,702.86 | |||||
Apr | 1 | 2014 | Q537700 | County Treasurer | Interest from Investment as of: 04/01/2014 | 3.26 | 6,699.61 | |||||
Mar | 1 | 2014 | Q537229 | County Treasurer | Interest from Investment as of: 03/01/2014 | 3.26 | 6,696.35 | |||||
Feb | 1 | 2014 | Q537103 | County Treasurer | Interest from Investment as of: 02/01/2014 | 8.12 | 6,693.09 | |||||
Jan | 1 | 2014 | A2014 | Surveyor Annual Assessment Payable: 2014 | Prev Taxes: $40.50 Fee/Pen: $10.20 | 2,142.48 | 6,684.97 | |||||
Jan | 1 | 2014 | Q537102 | County Treasurer | Interest from Investment as of: 01/01/2014 | 8.14 | 6,684.97 | |||||
Dec | 1 | 2013 | Q537101 | County Treasurer | Interest from Investment as of: 12/01/2013 | 7.69 | 6,676.83 | |||||
Dec | 1 | 2013 | Q536747 | County Treasurer | Settlement | 848.17 | 848.17 | 848.17 | 6,669.14 | |||
Nov | 1 | 2013 | Q536729 | County Treasurer | Interest from Investment as of: 11/01/2013 | 7.08 | 5,820.97 | |||||
Oct | 1 | 2013 | Q536728 | County Treasurer | Interest from Investment as of: 10/01/2013 | 7.23 | 5,813.89 | |||||
Sep | 17 | 2013 | W365902 | Manwell Excavating | Clean Out | 2,200.00 | 5,806.66 | |||||
Sep | 1 | 2013 | Q536727 | County Treasurer | Interest from Investment as of: 09/01/2013 | 9.93 | 8,006.66 | |||||
Aug | 1 | 2013 | Q536726 | County Treasurer | Interest from Investment as of: 08/01/2013 | 9.90 | 7,996.73 | |||||
Jul | 1 | 2013 | Q536961 | County Treasurer | Interest from Investment as of: 07/01/2013 | 9.21 | 7,986.83 | |||||
Jul | 1 | 2013 | Q536725 | County Treasurer | Interest from Investment as of: 07/01/2013 | 0.67 | 7,977.62 | |||||
Jun | 14 | 2013 | Q535920 | County Treasurer | Settlement | 1,275.48 | 1,275.48 | 1,275.48 | 7,976.95 | |||
Jun | 1 | 2013 | Q536724 | County Treasurer | Interest from Investment as of: 06/01/2013 | 8.42 | 6,701.47 | |||||
May | 1 | 2013 | Q536723 | County Treasurer | Interest from Investment as of: 05/01/2013 | 8.41 | 6,693.05 | |||||
Apr | 1 | 2013 | Q536722 | County Treasurer | Interest from Investment as of: 04/01/2013 | 8.40 | 6,684.64 | |||||
Mar | 1 | 2013 | Q536721 | County Treasurer | Interest from Investment as of: 03/01/2013 | 8.42 | 6,676.24 | |||||
Feb | 1 | 2013 | Q536720 | County Treasurer | Interest from Investment as of: 02/01/2013 | 8.42 | 6,667.82 | |||||
Jan | 1 | 2013 | A2013 | Surveyor Annual Assessment Payable: 2013 | Prev Taxes: $20.40 Fee/Pen: $3.55 | 2,142.48 | 6,659.40 | |||||
Jan | 1 | 2013 | Q535207 | County Treasurer | Interest from Investment as of: 01/01/2013 | 8.40 | 6,659.40 | |||||
Dec | 12 | 2012 | Q535002 | County Treasurer | Settlement | 893.74 | 893.74 | 893.74 | 6,651.00 | |||
Dec | 1 | 2012 | Q535058 | County Treasurer | Interest from Investment as of: 12/01/2012 | 7.28 | 5,757.26 | |||||
Nov | 1 | 2012 | Q535051 | County Treasurer | Interest from Investment as of: 11/01/2012 | 7.27 | 5,749.98 | |||||
Oct | 1 | 2012 | Q534705 | County Treasurer | Interest from Investment as of: 10/01/2012 | 7.21 | 5,742.71 | |||||
Sep | 1 | 2012 | Q534704 | County Treasurer | Interest from Investment as of: 09/01/2012 | 7.21 | 5,735.50 | |||||
Aug | 7 | 2012 | W356663 | Manwell Excavating | 3,000.00 | 5,728.29 | ||||||
Aug | 1 | 2012 | Q534703 | County Treasurer | Interest from Investment as of: 08/01/2012 | 10.99 | 8,728.29 | |||||
Jul | 1 | 2012 | Q534702 | County Treasurer | Interest from Investment as of: 07/01/2012 | 10.89 | 8,717.30 | |||||
Jun | 22 | 2012 | Q534073 | County Treasurer | Settlement | 1,228.34 | 8,706.41 | |||||
Jun | 5 | 2012 | W355009 | L & W Cates Excavating Inc | 768.76 | 7,478.07 | ||||||
Jun | 1 | 2012 | Q534701 | County Treasurer | Interest from Investment as of: 06/01/2012 | 10.37 | 8,246.83 | |||||
May | 1 | 2012 | Q533911 | County Treasurer | Interest from Investment as of: 05/01/2012 | 10.32 | 8,236.46 | |||||
Apr | 17 | 2012 | W353749 | Vetor Excavating | Elliott Ditch | 1,740.00 | 8,226.14 | |||||
Apr | 1 | 2012 | Q533910 | County Treasurer | Interest from Investment as of: 04/01/2012 | 12.47 | 9,966.14 | |||||
Mar | 1 | 2012 | Q533909 | County Treasurer | Interest from Investment as of: 03/01/2012 | 12.60 | 9,953.67 | |||||
Feb | 1 | 2012 | Q533908 | County Treasurer | Interest from Investment as of: 02/01/2012 | 12.58 | 9,941.07 | |||||
Jan | 1 | 2012 | A2012 | Surveyor Annual Assessment Payable: 2012 | Prev Taxes: $0.00 Fee/Pen: $1.02 | 2,142.48 | 9,928.49 | |||||
Jan | 1 | 2012 | Q532958 | County Treasurer | Interest from Investment as of: 01/01/2012 | 12.03 | 9,928.49 | |||||
Dec | 22 | 2011 | Q532804 | County Treasurer | Settlement | 922.86 | 922.86 | 922.86 | 9,916.46 | |||
Dec | 1 | 2011 | Q532874 | County Treasurer | Interest from Investment as of: 12/01/2011 | 10.87 | 8,993.60 | |||||
Nov | 1 | 2011 | Q532648 | County Treasurer | Interest from Investment as of: 11/01/2011 | 10.85 | 8,982.73 | |||||
Oct | 1 | 2011 | Q532457 | County Treasurer | Interest from Investment as of: 10/01/2011 | 11.23 | 8,971.88 | |||||
Sep | 1 | 2011 | Q532456 | County Treasurer | Interest from Investment as of: 09/01/2011 | 11.19 | 8,960.65 | |||||
Aug | 1 | 2011 | Q531990 | County Treasurer | Interest from Investment as of: 08/01/2011 | 11.28 | 8,949.46 | |||||
Jul | 1 | 2011 | Q531989 | County Treasurer | Interest from Investment as of: 07/01/2011 | 11.23 | 8,938.18 | |||||
Jun | 23 | 2011 | Q531466 | County Treasurer | Settlement | 1,221.26 | 1,221.26 | 1,221.26 | 8,926.95 | |||
Jun | 1 | 2011 | Q531988 | County Treasurer | Interest from Investment as of: 06/01/2011 | 9.83 | 7,705.69 | |||||
May | 1 | 2011 | Q531253 | County Treasurer | Interest from Investment as of: 05/01/2011 | 9.71 | 7,695.86 | |||||
Apr | 1 | 2011 | Q531252 | County Treasurer | Interest from Investment as of: 04/01/2011 | 9.76 | 7,686.15 | |||||
Mar | 1 | 2011 | Q531251 | County Treasurer | Interest from Investment as of: 03/01/2011 | 9.68 | 7,676.39 | |||||
Feb | 1 | 2011 | Q531250 | County Treasurer | Interest from Investment as of: 02/01/2011 | 9.68 | 7,666.71 | |||||
Jan | 1 | 2011 | A2011 | Surveyor Annual Assessment Payable: 2011 | Prev Taxes: $0.00 Fee/Pen: $0.50 | 2,143.62 | 7,657.03 | |||||
Jan | 1 | 2011 | Q530469 | County Treasurer | Interest from Investment as of: 01/01/2011 | 9.74 | 7,657.03 | |||||
Dec | 31 | 2010 | Q530296 | County Treasurer | Settlement | 922.61 | 922.61 | 922.61 | 7,647.29 | |||
Dec | 21 | 2010 | W342490 | Vetor Excavating | 924.00 | 6,724.68 | ||||||
Dec | 1 | 2010 | Q530184 | County Treasurer | Interest from Investment as of: 12/01/2010 | 9.62 | 7,648.68 | |||||
Nov | 1 | 2010 | Q530107 | County Treasurer | Interest from Investment as of: 11/01/2010 | 9.63 | 7,639.06 | |||||
Oct | 1 | 2010 | Q529891 | County Treasurer | Interest from Investment as of: 10/01/2010 | 9.59 | 7,629.43 | |||||
Sep | 1 | 2010 | Q529723 | County Treasurer | Interest from Investment as of: 09/01/2010 | 9.56 | 7,619.84 | |||||
Aug | 1 | 2010 | Q529712 | County Treasurer | Interest from Investment as of: 08/01/2010 | 9.55 | 7,610.28 | |||||
Jul | 1 | 2010 | Q529294 | County Treasurer | Interest from Investment as of: 07/01/2010 | 9.37 | 7,600.73 | |||||
Jun | 23 | 2010 | Q529051 | County Treasurer | Settlement | 1,263.62 | 1,263.62 | 1,263.62 | 7,591.36 | |||
Jun | 1 | 2010 | Q529084 | County Treasurer | Interest from Investment as of: 06/01/2010 | 7.68 | 6,327.74 | |||||
May | 18 | 2010 | W336552 | Jean R Johnson | Reimb For Pymt To Vetor, Newhouse & Rogers | 4,011.55 | 6,320.06 | |||||
May | 1 | 2010 | Q529083 | County Treasurer | Interest from Investment as of: 05/01/2010 | 12.89 | 10,331.61 | |||||
Apr | 1 | 2010 | Q529082 | County Treasurer | Interest from Investment as of: 04/01/2010 | 13.39 | 10,318.72 | |||||
Mar | 1 | 2010 | Q528519 | County Treasurer | Interest from Investment as of: 03/01/2010 | 11.98 | 10,305.33 | |||||
Feb | 1 | 2010 | Q528511 | County Treasurer | Interest from Investment as of: 02/01/2010 | 10.94 | 10,293.35 | |||||
Jan | 1 | 2010 | A2010 | Surveyor Annual Assessment Payable: 2010 | Prev Taxes: $38.50 Fee/Pen: $4.11 | 2,143.62 | 10,282.41 | |||||
Jan | 1 | 2010 | Q528330 | County Treasurer | Interest from Investment as of: 01/01/2010 | 10.44 | 10,282.41 | |||||
Dec | 30 | 2009 | Q527909 | County Treasurer | Settlement | 992.61 | 992.61 | 992.61 | 10,271.97 | |||
Dec | 1 | 2009 | Q528190 | County Treasurer | Interest from Investment as of: 12/01/2009 | 10.80 | 9,279.36 | |||||
Nov | 1 | 2009 | Q527712 | County Treasurer | Interest from Investment as of: 11/01/2009 | 8.56 | 9,268.56 | |||||
Oct | 1 | 2009 | Q527534 | County Treasurer | Interest from Investment as of: 10/01/2009 | 9.29 | 9,260.00 | |||||
Sep | 1 | 2009 | Q527367 | County Treasurer | Interest from Investment as of: 09/01/2009 | 9.29 | 9,250.71 | |||||
Aug | 1 | 2009 | Q527366 | County Treasurer | Interest from Investment as of: 08/01/2009 | 9.28 | 9,241.42 | |||||
Jul | 31 | 2009 | Q526964 | County Treasurer | Settlement | 1,246.07 | 1,246.07 | 1,246.07 | 9,232.14 | |||
Jul | 1 | 2009 | Q526981 | County Treasurer | Interest from Investment as of: 07/01/2009 | 8.21 | 7,986.07 | |||||
Jun | 1 | 2009 | Q526980 | County Treasurer | Interest from Investment as of: 06/01/2009 | 8.12 | 7,977.86 | |||||
May | 1 | 2009 | Q526979 | County Treasurer | Interest from Investment as of: 05/01/2009 | 8.09 | 7,969.74 | |||||
Apr | 22 | 2009 | W325056 | L & W Cates Excavating Inc | 1,570.00 | 7,961.65 | ||||||
Apr | 1 | 2009 | Q526977 | County Treasurer | Interest from Investment as of: 04/01/2009 | 9.37 | 9,531.65 | |||||
Mar | 18 | 2009 | W323911 | Wayne Chapel | 249.40 | 9,522.28 | ||||||
Mar | 1 | 2009 | Q526162 | County Treasurer | Interest from Investment as of: 03/01/2009 | 8.48 | 9,771.68 | |||||
Feb | 1 | 2009 | Q525955 | County Treasurer | Interest from Investment as of: 02/01/2009 | 4.80 | 9,763.20 | |||||
Jan | 1 | 2009 | A2009 | Surveyor Annual Assessment Payable: 2009 | Prev Taxes: $105.58 Fee/Pen: $31.84 | 2,143.62 | 9,758.40 | |||||
Jan | 1 | 2009 | Q525954 | County Treasurer | Interest from Investment as of: 01/01/2009 | 16.62 | 9,758.40 | |||||
Dec | 31 | 2008 | Q525767 | County Treasurer | Settlement | 927.17 | 927.17 | 927.17 | 9,741.78 | |||
Dec | 1 | 2008 | Q525600 | County Treasurer | Interest from Investment as of: 12/01/2008 | 15.08 | 8,814.61 | |||||
Nov | 30 | 2008 | W321023 | Sewards Excavating Company | 1,562.20 | 8,799.53 | ||||||
Nov | 1 | 2008 | Q525599 | County Treasurer | Interest from Investment as of: 11/01/2008 | 17.68 | 10,361.73 | |||||
Oct | 1 | 2008 | Q525248 | County Treasurer | Interest from Investment as of: 10/01/2008 | 23.20 | 10,344.05 | |||||
Sep | 30 | 2008 | Q525028 | County Treasurer | Settlement | 1,171.68 | 1,171.68 | 1,171.68 | 10,320.85 | |||
Sep | 1 | 2008 | Q525241 | County Treasurer | Interest from Investment as of: 09/01/2008 | 20.75 | 9,149.17 | |||||
Aug | 1 | 2008 | Q525240 | County Treasurer | Interest from Investment as of: 08/01/2008 | 20.34 | 9,128.42 | |||||
Jul | 1 | 2008 | Q525239 | County Treasurer | Interest from Investment as of: 07/01/2008 | 20.72 | 9,108.08 | |||||
Jun | 1 | 2008 | Q524316 | County Treasurer | Interest from Investment as of: 06/01/2008 | 22.66 | 9,087.36 | |||||
May | 29 | 2008 | W315006 | Haisley Excavating Llc | 273.54 | 9,064.70 | ||||||
May | 1 | 2008 | Q524267 | County Treasurer | Interest from Investment as of: 05/01/2008 | 29.42 | 9,338.24 | |||||
Apr | 1 | 2008 | Q524254 | County Treasurer | Interest from Investment as of: 04/01/2008 | 31.15 | 9,308.82 | |||||
Mar | 1 | 2008 | Q524253 | County Treasurer | Interest from Investment as of: 03/01/2008 | 39.52 | 9,277.67 | |||||
Feb | 1 | 2008 | Q524237 | County Treasurer | Interest from Investment as of: 02/01/2008 | 41.43 | 9,238.15 | |||||
Jan | 1 | 2008 | A2008 | Surveyor Annual Assessment Payable: 2008 | Prev Taxes: $59.56 Fee/Pen: $21.73 | 2,143.62 | 9,196.72 | |||||
Jan | 1 | 2008 | Q524165 | County Treasurer | Interest from Investment as of: 01/01/2008 | 40.52 | 9,196.72 | |||||
Dec | 31 | 2007 | Q523250 | County Treasurer | Settlement | 1,977.23 | 1,977.23 | 1,977.23 | 9,156.20 | |||
Dec | 1 | 2007 | Q523186 | County Treasurer | Interest from Investment as of: 12/01/2007 | 33.41 | 7,178.97 | |||||
Nov | 1 | 2007 | Q523185 | County Treasurer | Interest from Investment as of: 11/01/2007 | 34.15 | 7,145.56 | |||||
Oct | 1 | 2007 | Q523174 | County Treasurer | Interest from Investment as of: 10/01/2007 | 34.20 | 7,111.41 | |||||
Sep | 21 | 2007 | Q522585 | County Treasurer | Settlement | 108.83 | 108.83 | 108.83 | 7,077.21 | |||
Sep | 1 | 2007 | Q523173 | County Treasurer | Interest from Investment as of: 09/01/2007 | 35.80 | 6,968.38 | |||||
Aug | 1 | 2007 | Q522583 | County Treasurer | Interest from Investment as of: 08/01/2007 | 35.28 | 6,932.58 | |||||
Jul | 1 | 2007 | Q522463 | County Treasurer | Interest from Investment as of: 07/01/2007 | 36.03 | 6,897.30 | |||||
Jun | 18 | 2007 | W303284 | L & W Cates Excavating Inc | 1,910.75 | 6,861.27 | ||||||
Jun | 1 | 2007 | Q521891 | County Treasurer | Interest from Investment as of: 06/01/2007 | 46.82 | 8,772.02 | |||||
May | 1 | 2007 | Q521620 | County Treasurer | Interest from Investment as of: 05/01/2007 | 46.53 | 8,725.20 | |||||
Apr | 1 | 2007 | Q521457 | County Treasurer | Interest from Investment as of: 04/01/2007 | 46.53 | 8,678.67 | |||||
Mar | 1 | 2007 | Q521393 | County Treasurer | Interest from Investment as of: 03/01/2007 | 46.15 | 8,632.14 | |||||
Feb | 1 | 2007 | Q521209 | County Treasurer | Interest from Investment as of: 02/01/2007 | 45.46 | 8,585.99 | |||||
Jan | 1 | 2007 | A2007 | Surveyor Annual Assessment Payable: 2007 | Prev Taxes: $5.00 Fee/Pen: $5.21 | 2,140.62 | 8,540.53 | |||||
Jan | 1 | 2007 | Q520954 | County Treasurer | Interest from Investment as of: 01/01/2007 | 45.71 | 8,540.53 | |||||
Dec | 1 | 2006 | Q520629 | County Treasurer | Interest from Investment as of: 12/01/2006 | 45.90 | 8,494.82 | |||||
Nov | 1 | 2006 | Q520428 | County Treasurer | Interest from Investment as of: 11/01/2006 | 45.32 | 8,448.92 | |||||
Oct | 1 | 2006 | Q520268 | County Treasurer | Interest from Investment as of: 10/01/2006 | 45.49 | 8,403.60 | |||||
Sep | 20 | 2006 | W294700 | Sewards Excavating Company | 1,251.90 | 8,358.11 | ||||||
Sep | 20 | 2006 | W294699 | Sewards Excavating Company | 868.63 | 9,610.01 | ||||||
Sep | 1 | 2006 | Q520185 | County Treasurer | Interest from Investment as of: 09/01/2006 | 56.22 | 10,478.64 | |||||
Aug | 23 | 2006 | W293933 | Vetor Excavating | 1,022.00 | 10,422.42 | ||||||
Aug | 1 | 2006 | Q520184 | County Treasurer | Interest from Investment as of: 08/01/2006 | 47.68 | 11,444.42 | |||||
Jul | 1 | 2006 | Q520181 | County Treasurer | Interest from Investment as of: 07/01/2006 | 47.69 | 11,396.74 | |||||
Jun | 23 | 2006 | Q519541 | County Treasurer | Settlement | 2,156.76 | 4.46 | 2,161.22 | 2,161.22 | 11,349.05 | ||
Jun | 1 | 2006 | Q519791 | County Treasurer | Interest from Investment as of: 06/01/2006 | 37.26 | 9,187.83 | |||||
May | 1 | 2006 | Q519787 | County Treasurer | Interest from Investment as of: 05/01/2006 | 36.57 | 9,150.57 | |||||
Apr | 27 | 2006 | W289121 | L & W Cates Excavating Inc | 575.40 | 9,114.00 | ||||||
Apr | 27 | 2006 | W289115 | Rogers Farm Drainage Inc | 358.18 | 9,689.40 | ||||||
Apr | 11 | 2006 | W288381 | Gough Farms | 680.31 | 10,047.58 | ||||||
Apr | 1 | 2006 | Q519786 | County Treasurer | Interest from Investment as of: 04/01/2006 | 42.11 | 10,727.89 | |||||
Mar | 1 | 2006 | Q519644 | County Treasurer | Interest from Investment as of: 03/01/2006 | 40.25 | 10,685.78 | |||||
Feb | 1 | 2006 | Q519643 | County Treasurer | Interest from Investment as of: 02/01/2006 | 35.96 | 10,645.53 | |||||
Jan | 1 | 2006 | A2006 | Surveyor Annual Assessment Payable: 2006 | Prev Taxes: $29.56 Fee/Pen: $4.46 | 2,132.20 | 10,609.57 | |||||
Jan | 1 | 2006 | Balance forward from Old Ledger Books | 10,572.04 | 10,609.57 | |||||||
Jan | 1 | 2006 | Q519451 | County Treasurer | Interest from Investment as of: 01/01/2006 | 37.53 | 37.53 | |||||
Jan | 1 | 2005 | A2005 | Surveyor Annual Assessment Payable: 2005 | Prev Taxes: $0.00 Fee/Pen: $2.96 | 2,132.20 | 0.00 | |||||
Jan | 1 | 2004 | A2004 | Surveyor Annual Assessment Payable: 2004 | Prev Taxes: $119.00 Fee/Pen: $11.90 | 2,132.20 | 0.00 | |||||
Jan | 1 | 2003 | A2003 | Surveyor Annual Assessment Payable: 2003 | Prev Taxes: $38.50 Fee/Pen: $15.75 | 2,137.20 | 0.00 | |||||
Jan | 1 | 2002 | A2002 | Surveyor Annual Assessment Payable: 2002 | Prev Taxes: $5.00 Fee/Pen: $7.85 | 2,137.34 | 0.00 |