Fund Type: 
  Drain: 
  True Balance: 
  Loan Balances: 
  Current Balance: 
  2700 - General Drain Maintenance
  627 - Harper Legal  
  135,369.08
  0.00
  135,369.08
Mth Day Year Ref Num To Whom For What Principal Int/Pen Collected Assessment Receipts Disbursed Balance
Feb 29 2024 Q557408 County Treasurer Interest from Investment as of: 02/29/2024         545.80   135,369.08
Jan 31 2024 Q557301 County Treasurer Interest from Investment as of: 01/31/2024         581.96   134,823.28
Jan 1 2024 A2024 Surveyor Annual Assessment Payable: 2024 Prev Taxes: $330.77       Fee/Pen: $31.31       22,277.54     134,241.32
Dec 31 2023 Q556994 County Treasurer Interest from Investment as of: 12/31/2023         631.98   134,241.32
Dec 1 2023 Q556726 County Treasurer 2023 Fall Settlement 8,816.61 29.81 8,846.42   8,846.42   133,609.34
Nov 30 2023 Q556875 County Treasurer Interest from Investment as of: 11/30/2023         408.10   124,762.92
Oct 31 2023 Q556870 County Treasurer Interest from Investment as of: 10/31/2023         476.13   124,354.82
Sep 30 2023 Q556429 County Treasurer Interest from Investment as of: 09/30/2023         473.55   123,878.69
Aug 31 2023 Q556180 County Treasurer Interest from Investment as of: 08/31/2023         453.78   123,405.14
Jul 31 2023 Q556010 County Treasurer Interest from Investment as of: 07/31/2023         456.51   122,951.36
Jun 30 2023 Q555859 County Treasurer Interest from Investment as of: 06/30/2023         614.36   122,494.85
Jun 15 2023 Q555652 County Treasurer 2023 Spring Settlement 13,618.51 39.51 13,658.02   13,658.02   121,880.49
May 31 2023 Q555656 County Treasurer Interest from Investment as of: 05/31/2023         390.55   108,222.47
Apr 30 2023 Q555655 County Treasurer Interest from Investment as of: 04/30/2023         351.93   107,831.92
Mar 31 2023 Q555564 County Treasurer Interest from Investment as of: 03/31/2023         361.34   107,479.99
Feb 28 2023 Q555563 County Treasurer Interest from Investment as of: 02/28/2023         171.58   107,118.65
Jan 31 2023 Q555053 County Treasurer Interest from Investment as of: 01/31/2023         64.22   106,947.07
Jan 1 2023 A2023 Surveyor Annual Assessment Payable: 2023 Prev Taxes: $488.35       Fee/Pen: $94.66       22,277.54     106,882.85
Dec 12 2022 Q5544442 County Treasurer 2022 Fall Settlement 9,376.19 18.76 9,394.95   9,394.95   106,882.85
Dec 11 2022 Q554633 County Treasurer Interest from Investment as of: 12/11/2022         208.06   97,487.90
Nov 30 2022 Q554560 County Treasurer Interest from Investment as of: 11/30/2022         266.28   97,279.84
Oct 30 2022 Q554559 County Treasurer Interest from Investment as of: 10/30/2022         190.18   97,013.56
Sep 30 2022 Q553967 County Treasurer Interest from Investment as of: 09/30/2022         138.58   96,823.38
Aug 31 2022 Q553966 County Treasurer Interest from Investment as of: 08/31/2022         101.85   96,684.80
Jul 31 2022 Q553965 County Treasurer Interest from Investment as of: 07/31/2022         72.70   96,582.95
Jul 5 2022 W432949 Right Of Way Management             3,419.21 96,510.25
Jun 30 2022 Q553568 County Treasurer Interest from Investment as of: 06/30/2022         67.72   99,929.46
Jun 7 2022 Q553297 County Treasurer 2022 Spring Settlement 13,293.70 71.13 13,364.83   13,364.83   99,861.74
May 31 2022 Q553567 County Treasurer Interest from Investment as of: 05/31/2022         134.49   86,496.91
Apr 30 2022 Q553193 County Treasurer Interest from Investment as of: 04/30/2022         81.44   86,362.42
Mar 31 2022 Q553192 County Treasurer Interest from Investment as of: 03/31/2022         67.37   86,280.98
Feb 28 2022 Q552856 County Treasurer Interest from Investment as of: 02/28/2022         51.04   86,213.61
Jan 31 2022 Q552667 County Treasurer Interest from Investment as of: 01/31/2022         50.46   86,162.57
Jan 11 2022 Q552505 County Treasurer Interest from Investment as of: 01/11/2022         49.95   86,112.11
Jan 1 2022 A2022 Surveyor Annual Assessment Payable: 2022 Prev Taxes: $831.54       Fee/Pen: $123.29       22,326.70     86,062.16
Dec 3 2021 Q552276 County Treasurer 2021 Fall Settlement 9,282.45 21.43 9,303.88   9,303.88   86,062.16
Nov 30 2021 Q552330 County Treasurer Interest from Investment as of: 11/30/2021         100.73   76,758.28
Oct 31 2021 Q552327 County Treasurer Interest from Investment as of: 10/31/2021         69.54   76,657.55
Sep 30 2021 Q552057 County Treasurer Interest from Investment as of: 09/30/2021         58.05   76,588.01
Aug 31 2021 Q551923 County Treasurer Interest from Investment as of: 08/31/2021         45.19   76,529.96
Jul 31 2021 Q551770 County Treasurer Interest from Investment as of: 07/31/2021         40.74   76,484.77
Jul 16 2021 Q551578 County Treasurer Interest from Investment as of: 07/16/2021         47.20   76,444.03
Jun 14 2021 W427386 Right Of Way Management             2,815.82 76,396.83
Jun 7 2021 Q551372 County Treasurer 2021 Spring Settlement 13,064.50 110.52 13,175.02   13,175.02   79,212.65
May 31 2021 Q551419 County Treasurer Interest from Investment as of: 05/31/2021         107.04   66,037.63
May 17 2021 W426978 Rogers Farm Drainage Inc             494.64 65,930.59
Apr 30 2021 Q551279 County Treasurer Interest from Investment as of: 04/30/2021         50.91   66,425.23
Mar 31 2021 Q551107 County Treasurer Interest from Investment as of: 03/31/2021         42.47   66,374.32
Feb 28 2021 Q550960 County Treasurer Interest from Investment as of: 02/28/2021         32.99   66,331.85
Jan 31 2021 Q0550832 County Treasurer Interest from Investment as of: 01/31/2021         31.63   66,298.86
Jan 1 2021 A2021 Surveyor Annual Assessment Payable: 2021 Prev Taxes: $789.19       Fee/Pen: $191.31       22,389.30     66,267.23
Dec 31 2020 Q550655. County Treasurer Interest from Investment as of: 12/31/2020         29.02   66,267.23
Dec 8 2020 Q550506 County Treasurer 2020 Fall Settlement 11,098.31 43.21 11,141.52   11,141.52   66,238.21
Nov 30 2020 Q550541 County Treasurer Interest from Investment as of: 11/30/2020         67.30   55,096.69
Oct 31 2020 Q550400 County Treasurer Interest from Investment as of: 10/31/2020         14.36   55,029.39
Sep 30 2020 Q550264 County Treasurer Interest from Investment as of: 09/30/2020         13.94   55,015.03
Sep 21 2020 Q550127 County Treasurer Interest from Investment as of: 09/16/2020         ( 19.81)   55,001.09
Sep 16 2020 Q550127 County Treasurer Interest from Investment as of: 09/16/2020         19.81   55,020.90
Sep 1 2020 Q550160 County Treasurer Interest from Investment as of: 09/01/2020         19.74   55,001.09
Aug 18 2020 Q549961 County Treasurer Interest from Investment as of: 08/18/2020         20.69   54,981.35
Jul 27 2020 Q549844 County Treasurer Interest from Investment as of: 07/27/2020         28.25   54,960.66
Jul 6 2020 W421154 Right Of Way Management             3,016.95 54,932.41
Jun 24 2020 Q549699 County Treasurer Interest from Investment as of: 06/24/2020         36.06   57,949.36
Jun 24 2020 Q549697 County Treasurer Interest from Investment as of: 06/24/2020         25.54   57,913.30
Jun 10 2020 Q549620 County Treasurer 2020 Spring Settlement 11,121.35 30.77 11,152.12   11,152.12   57,887.76
Apr 13 2020 Q549394 County Treasurer Interest from Investment as of: 04/13/2020         46.56   46,735.64
Mar 9 2020 Q549245 County Treasurer Interest from Investment as of: 03/09/2020         67.63   46,689.08
Mar 9 2020 Q549244 County Treasurer Interest from Investment as of: 03/09/2020         71.49   46,621.45
Jan 14 2020 Q548918 County Treasurer Interest from Investment as of: 01/14/2020         102.16   46,549.96
Jan 1 2020 A2020 Surveyor Annual Assessment Payable: 2020 Prev Taxes: $567.11       Fee/Pen: $184.16       22,441.74     46,447.80
Dec 26 2019 Q548820 County Treasurer Interest from Investment as of: 12/26/2019         106.99   46,447.80
Dec 6 2019 Q548706 County Treasurer 2019 Fall Settlement 8,947.14 33.75 8,980.89   8,980.89   46,340.81
Dec 3 2019 Q548691 County Treasurer Interest from Investment as of: 12/03/2019         78.84   37,359.92
Nov 18 2019 W417217 Wimmer Lime Service             980.98 37,281.08
Oct 10 2019 Q548329 County Treasurer Interest from Investment as of: 10/10/2019         74.71   38,262.06
Sep 16 2019 Q548147 County Treasurer Interest from Investment as of: 09/16/2019         72.41   38,187.35
Aug 20 2019 Q548000 County Treasurer Interest from Investment as of: 08/20/2019         84.73   38,114.94
Jun 30 2019 Q547913 County Treasurer Interest from Investment as of: 06/30/2019         114.61   38,030.21
Jun 13 2019 Q547636 County Treasurer 2019 Spring Settlement 14,100.68 122.81 14,223.49   14,223.49   37,915.60
May 31 2019 Q547912 County Treasurer Interest from Investment as of: 05/31/2019         95.05   23,692.11
Apr 30 2019 Q547598 County Treasurer Interest from Investment as of: 04/30/2019         53.88   23,597.06
Apr 1 2019 W410582 Wakarusa Heavy Equipment             3,219.70 23,543.18
Mar 31 2019 Q547477 County Treasurer Interest from Investment as of: 03/31/2019         51.14   26,762.88
Feb 28 2019 Q547157 County Treasurer Interest from Investment as of: 02/28/2019         40.09   26,711.74
Feb 13 2019 Q547003 County Treasurer Interest from Investment as of: 02/13/2019         44.00   26,671.65
Jan 16 2019 Q546852 County Treasurer Interest from Investment as of: 01/16/2019         51.56   26,627.65
Jan 1 2019 A2019 Surveyor Annual Assessment Payable: 2019 Prev Taxes: $1,388.69       Fee/Pen: $193.46       22,226.24     26,576.09
Dec 21 2018 Q546721 County Treasurer Interest from Investment as of: 12/21/2018         69.71   26,576.09
Dec 10 2018 Q546583 County Treasurer Interest from Investment as of: 11/27/2018         42.73   26,506.38
Dec 10 2018 Q546582 County Treasurer Interest from Investment as of: 11/27/2018         31.57   26,463.65
Dec 7 2018 Q546635 County Treasurer 2018 Fall Settlement 8,269.66 15.89 8,285.55   8,285.55   26,432.08
Oct 29 2018 Q546332 County Treasurer Interest from Investment as of: 10/11/2018         29.96   18,146.53
Oct 29 2018 Q273274 County Treasurer Interest from Investment as of: 09/17/2018         29.28   18,116.57
Jul 31 2018 Q545865 County Treasurer Interest from Investment as of: 07/25/2018         25.92   18,087.29
Jun 26 2018 Q545618 County Treasurer Interest from Investment as of: 06/11/2018         21.64   18,061.37
Jun 26 2018 Q545601 County Treasurer Interest from Investment as of: 06/07/2018         26.26   18,039.73
Jun 26 2018 Q545415 County Treasurer Interest from Investment as of: 05/02/2018         2.24   18,013.47
Jun 1 2018 Q545550 County Treasurer 2018 Spring Settlement 12,878.98 19.82 12,898.80   12,898.80   18,011.23
Apr 30 2018 Q545176A County Treasurer Interest from Investment as of: 03/22/2018         2.03   5,112.43
Mar 19 2018 W402814 Surveyor's Office A Repayment to Fund 1158           23,290.13 5,110.40
Mar 6 2018 Q545092 Grant County Surveyor           28,400.53   28,400.53
Jan 29 2018 Q544880 Surveyor's Office A Loan from Fund 1158         28.22   0.00
Jan 5 2018 Q544591A County Treasurer Interest from Investment as of: 12/13/2017         0.46   ( 28.22)
Jan 1 2018 A2018 Surveyor Annual Assessment Payable: 2018 Prev Taxes: $277.23       Fee/Pen: $130.72       22,260.10     ( 28.68)
Dec 19 2017 W401047 Surveyor's Office A Repayment to Fund 1158           1,273.28 ( 28.68)
Dec 12 2017 W400890 Chronicle Tribune             28.68 1,244.60
Dec 11 2017 Q544567 County Treasurer 2017 Fall Settlement 1,263.49 20.00 1,283.49   1,283.49   1,273.28
Nov 6 2017 Q543679 County Treasurer Interest from Investment as of: 07/18/2017         1.15   ( 10.21)
Nov 6 2017 Q543678 County Treasurer Interest from Investment as of: 07/18/2017         0.97   ( 11.36)
Nov 6 2017 Q543677 County Treasurer Interest from Investment as of: 07/18/2017         0.98   ( 12.33)
Nov 6 2017 Q543676 County Treasurer Interest from Investment as of: 07/18/2017         0.98   ( 13.31)
Nov 6 2017 Q543675 County Treasurer Interest from Investment as of: 07/18/2017         0.99   ( 14.29)
Sep 5 2017 W398739 Chronicle Tribune             15.28 ( 15.28)
Jul 31 2017 W398037 Surveyor's Office A Repayment to Fund 1158           2,715.62 0.00
Jun 23 2017 Q543542 County Treasurer 2017 Spring Settlement 2,706.45 9.17 2,715.62   2,715.62   2,715.62
Jan 10 2017 W394164 Surveyor's Office A Repayment to Fund 1158           1,149.72 0.00
Jan 1 2017 A2017 Surveyor Annual Assessment Payable: 2017 Prev Taxes: $163.84       Fee/Pen: $50.79       4,083.33     1,149.72
Dec 19 2016 Q542408 County Treasurer 2016 Fall Settlement 1,148.82 0.90 1,149.72   1,149.72   1,149.72
Jun 27 2016 Q541431 Surveyor's Office A Loan from Fund 1158         28,400.53   0.00
Jun 24 2016 W390087 Transfer Funds, Zero out Inactive Drains in 2600 Transfer Balance from: 627R - Harper Legal           37,067.50 ( 28,400.53)
Jun 17 2016 Q541375 County Treasurer 2016 Spring Settlement 2,848.03   2,848.03   2,848.03   8,666.97
Mar 1 2016 W387391 Van Horn Excavating Inc.             5,966.40 5,818.94
Feb 16 2016 W387054 Van Horn Excavating Clearing And Disposing Of Trees           4,300.00 11,785.34
Feb 16 2016 W387053 Van Horn Excavating Clearing And Disposing Of Trees           4,100.00 16,085.34
Jan 1 2016 A2016 Surveyor Annual Assessment Payable: 2016 Prev Taxes: $0.00       Fee/Pen: $10.10       4,160.69     20,185.34
Jan 1 2016 Q540538 County Treasurer Interest from Investment as of: 01/01/2016         10.05   20,185.34
Dec 1 2015 Q540404 County Treasurer Interest from Investment as of: 12/01/2015         9.71   20,175.29
Nov 1 2015 Q540280 County Treasurer Interest from Investment as of: 11/01/2015         9.67   20,165.58
Oct 1 2015 Q540279 County Treasurer Interest from Investment as of: 10/01/2015         9.58   20,155.91
Sep 1 2015 Q540278 County Treasurer Interest from Investment as of: 09/01/2015         9.59   20,146.33
Aug 1 2015 Q540277 County Treasurer Interest from Investment as of: 08/01/2015         9.64   20,136.74
Jul 28 2015 W382275 Byron Cook Excavating, Inc Property Regraded Chute, To Open Ditch           860.00 20,127.10
Jul 14 2015 W381921 Byron Cook Excavating, Inc Void           ( 860.00) 20,987.10
Jul 14 2015 W381921 Byron Cook Excavating, Inc Property Regraded Chute, To Open Ditch           860.00 20,127.10
Jul 1 2015 Q539592 County Treasurer Interest from Investment as of: 07/01/2015         10.01   20,987.10
Jun 16 2015 W381262 Irving Materials Inc Rip Rap Edges           452.45 20,977.09
Jun 2 2015 W380786 Byron Cook Excavating, Inc Repair           2,400.00 21,429.54
Jun 1 2015 Q539478 County Treasurer Interest from Investment as of: 06/01/2015         11.52   23,829.54
May 1 2015 Q539477 County Treasurer Interest from Investment as of: 05/01/2015         11.46   23,818.02
Apr 1 2015 Q539476 County Treasurer Interest from Investment as of: 04/01/2015         11.44   23,806.56
Mar 1 2015 Q539475 County Treasurer Interest from Investment as of: 03/01/2015         11.44   23,795.12
Feb 1 2015 Q538819 County Treasurer Interest from Investment as of: 02/01/2015         11.46   23,783.68
Jan 1 2015 Q538661 County Treasurer Interest from Investment as of: 01/01/2015         11.51   23,772.22
Dec 1 2014 Q538477 County Treasurer Interest from Investment as of: 12/01/2014         10.78   23,760.71
Nov 1 2014 Q538448 County Treasurer Interest from Investment as of: 11/01/2014         11.55   23,749.93
Oct 1 2014 Q538447 County Treasurer Interest from Investment as of: 10/01/2014         11.45   23,738.38
Sep 1 2014 Q538185 County Treasurer Interest from Investment as of: 09/01/2014         11.40   23,726.93
Aug 1 2014 Q538184 County Treasurer Interest from Investment as of: 08/01/2014         11.37   23,715.53
Jul 1 2014 Q538183 County Treasurer Interest from Investment as of: 07/01/2014         11.39   23,704.16
Jun 1 2014 Q537702 County Treasurer Interest from Investment as of: 06/01/2014         11.53   23,692.77
May 1 2014 Q537701 County Treasurer Interest from Investment as of: 05/01/2014         11.49   23,681.24
Apr 1 2014 Q537700 County Treasurer Interest from Investment as of: 04/01/2014         11.52   23,669.75
Mar 1 2014 Q537229 County Treasurer Interest from Investment as of: 03/01/2014         11.51   23,658.23
Feb 1 2014 Q537103 County Treasurer Interest from Investment as of: 02/01/2014         28.70   23,646.72
Jan 1 2014 Q537102 County Treasurer Interest from Investment as of: 01/01/2014         28.76   23,618.02
Dec 1 2013 Q537101 County Treasurer Interest from Investment as of: 12/01/2013         27.15   23,589.26
Nov 1 2013 Q536729 County Treasurer Interest from Investment as of: 11/01/2013         28.67   23,562.11
Oct 1 2013 Q536728 County Treasurer Interest from Investment as of: 10/01/2013         29.29   23,533.44
Sep 1 2013 Q536727 County Treasurer Interest from Investment as of: 09/01/2013         29.14   23,504.15
Aug 1 2013 Q536726 County Treasurer Interest from Investment as of: 08/01/2013         29.07   23,475.01
Jul 1 2013 Q536961 County Treasurer Interest from Investment as of: 07/01/2013         27.05   23,445.94
Jul 1 2013 Q536725 County Treasurer Interest from Investment as of: 07/01/2013         1.97   23,418.89
Jun 1 2013 Q536724 County Treasurer Interest from Investment as of: 06/01/2013         29.41   23,416.92
May 1 2013 Q536723 County Treasurer Interest from Investment as of: 05/01/2013         29.37   23,387.51
Apr 1 2013 Q536722 County Treasurer Interest from Investment as of: 04/01/2013         29.34   23,358.14
Mar 1 2013 Q536721 County Treasurer Interest from Investment as of: 03/01/2013         29.43   23,328.80
Feb 1 2013 Q536720 County Treasurer Interest from Investment as of: 02/01/2013         29.41   23,299.37
Jan 1 2013 Q535207 County Treasurer Interest from Investment as of: 01/01/2013         29.34   23,269.96
Dec 1 2012 Q535058 County Treasurer Interest from Investment as of: 12/01/2012         29.39   23,240.62
Nov 1 2012 Q535051 County Treasurer Interest from Investment as of: 11/01/2012         29.33   23,211.23
Oct 1 2012 Q534705 County Treasurer Interest from Investment as of: 10/01/2012         29.11   23,181.90
Sep 1 2012 Q534704 County Treasurer Interest from Investment as of: 09/01/2012         29.11   23,152.79
Aug 7 2012 W356664 David Devore             1,068.68 23,123.68
Aug 1 2012 Q534703 County Treasurer Interest from Investment as of: 08/01/2012         30.46   24,192.36
Jul 1 2012 Q534702 County Treasurer Interest from Investment as of: 07/01/2012         30.19   24,161.90
Jun 1 2012 Q534701 County Treasurer Interest from Investment as of: 06/01/2012         30.33   24,131.71
May 1 2012 Q533911 County Treasurer Interest from Investment as of: 05/01/2012         30.20   24,101.38
Apr 1 2012 Q533910 County Treasurer Interest from Investment as of: 04/01/2012         30.11   24,071.18
Mar 1 2012 Q533909 County Treasurer Interest from Investment as of: 03/01/2012         30.42   24,041.07
Feb 1 2012 Q533908 County Treasurer Interest from Investment as of: 02/01/2012         30.40   24,010.65
Jan 1 2012 Q532958 County Treasurer Interest from Investment as of: 01/01/2012         29.06   23,980.25
Dec 1 2011 Q532874 County Treasurer Interest from Investment as of: 12/01/2011         28.95   23,951.19
Nov 1 2011 Q532648 County Treasurer Interest from Investment as of: 11/01/2011         28.89   23,922.24
Oct 1 2011 Q532457 County Treasurer Interest from Investment as of: 10/01/2011         29.90   23,893.35
Sep 1 2011 Q532456 County Treasurer Interest from Investment as of: 09/01/2011         29.79   23,863.45
Aug 1 2011 Q531990 County Treasurer Interest from Investment as of: 08/01/2011         30.04   23,833.66
Jul 1 2011 Q531989 County Treasurer Interest from Investment as of: 07/01/2011         29.90   23,803.62
Jun 1 2011 Q531988 County Treasurer Interest from Investment as of: 06/01/2011         30.34   23,773.72
May 1 2011 Q531253 County Treasurer Interest from Investment as of: 05/01/2011         29.96   23,743.38
Apr 1 2011 Q531252 County Treasurer Interest from Investment as of: 04/01/2011         30.11   23,713.42
Mar 1 2011 Q531251 County Treasurer Interest from Investment as of: 03/01/2011         29.87   23,683.31
Feb 1 2011 Q531250 County Treasurer Interest from Investment as of: 02/01/2011         29.87   23,653.44
Jan 1 2011 Q530469 County Treasurer Interest from Investment as of: 01/01/2011         30.06   23,623.57
Dec 1 2010 Q530184 County Treasurer Interest from Investment as of: 12/01/2010         29.68   23,593.51
Nov 1 2010 Q530107 County Treasurer Interest from Investment as of: 11/01/2010         29.70   23,563.83
Oct 26 2010 W340789 Byron Cook Excavating, Inc             3,170.00 23,534.13
Oct 1 2010 Q529891 County Treasurer Interest from Investment as of: 10/01/2010         33.57   26,704.13
Sep 1 2010 Q529723 County Treasurer Interest from Investment as of: 09/01/2010         33.46   26,670.56
Aug 1 2010 Q529712 County Treasurer Interest from Investment as of: 08/01/2010         33.42   26,637.10
Jul 1 2010 Q529294 County Treasurer Interest from Investment as of: 07/01/2010         32.78   26,603.68
Jun 1 2010 Q529084 County Treasurer Interest from Investment as of: 06/01/2010         32.25   26,570.90
May 1 2010 Q529083 County Treasurer Interest from Investment as of: 05/01/2010         33.12   26,538.65
Apr 1 2010 Q529082 County Treasurer Interest from Investment as of: 04/01/2010         34.38   26,505.53
Mar 1 2010 Q528519 County Treasurer Interest from Investment as of: 03/01/2010         30.77   26,471.15
Feb 1 2010 Q528511 County Treasurer Interest from Investment as of: 02/01/2010         28.11   26,440.38
Jan 1 2010 Q528330 County Treasurer Interest from Investment as of: 01/01/2010         26.81   26,412.27
Dec 1 2009 Q528190 County Treasurer Interest from Investment as of: 12/01/2009         30.70   26,385.46
Nov 1 2009 Q527712 County Treasurer Interest from Investment as of: 11/01/2009         24.33   26,354.76
Oct 30 2009 W330616 William David Devore             2,457.67 26,330.43
Oct 1 2009 Q527534 County Treasurer Interest from Investment as of: 10/01/2009         28.89   28,788.10
Sep 1 2009 Q527367 County Treasurer Interest from Investment as of: 09/01/2009         28.87   28,759.21
Aug 1 2009 Q527366 County Treasurer Interest from Investment as of: 08/01/2009         28.86   28,730.34
Jul 31 2009 Q526964 County Treasurer Settlement 48.26   48.26   48.26   28,701.48
Jul 1 2009 Q526981 County Treasurer Interest from Investment as of: 07/01/2009         29.47   28,653.22
Jun 1 2009 Q526980 County Treasurer Interest from Investment as of: 06/01/2009         29.13   28,623.75
May 1 2009 Q526979 County Treasurer Interest from Investment as of: 05/01/2009         29.01   28,594.62
Apr 1 2009 Q526977 County Treasurer Interest from Investment as of: 04/01/2009         28.08   28,565.61
Mar 18 2009 W323912 J.e.m. Farm Services, Inc             669.41 28,537.53
Mar 1 2009 Q526162 County Treasurer Interest from Investment as of: 03/01/2009         25.36   29,206.94
Feb 1 2009 Q525955 County Treasurer Interest from Investment as of: 02/01/2009         14.35   29,181.58
Jan 1 2009 A2009 Surveyor Annual Assessment Payable: 2009 Prev Taxes: $40.25       Fee/Pen: $8.01             29,167.23
Jan 1 2009 Q525954 County Treasurer Interest from Investment as of: 01/01/2009         49.68   29,167.23
Dec 31 2008 Q525767 County Treasurer Settlement 1,455.38   1,455.38   1,455.38   29,117.55
Dec 1 2008 Q525600 County Treasurer Interest from Investment as of: 12/01/2008         47.33   27,662.17
Nov 1 2008 Q525599 County Treasurer Interest from Investment as of: 11/01/2008         47.11   27,614.84
Oct 1 2008 Q525248 County Treasurer Interest from Investment as of: 10/01/2008         61.83   27,567.73
Sep 30 2008 Q525028 County Treasurer Settlement 2,778.35   2,778.35   2,778.35   27,505.90
Sep 1 2008 Q525241 County Treasurer Interest from Investment as of: 09/01/2008         56.08   24,727.55
Aug 1 2008 Q525240 County Treasurer Interest from Investment as of: 08/01/2008         54.98   24,671.47
Jul 1 2008 Q525239 County Treasurer Interest from Investment as of: 07/01/2008         56.00   24,616.49
Jun 1 2008 Q524316 County Treasurer Interest from Investment as of: 06/01/2008         61.25   24,560.49
May 1 2008 Q524267 County Treasurer Interest from Investment as of: 05/01/2008         77.19   24,499.24
Apr 1 2008 Q524254 County Treasurer Interest from Investment as of: 04/01/2008         81.73   24,422.05
Mar 1 2008 Q524253 County Treasurer Interest from Investment as of: 03/01/2008         103.68   24,340.32
Feb 1 2008 Q524237 County Treasurer Interest from Investment as of: 02/01/2008         108.70   24,236.64
Jan 1 2008 A2008 Surveyor Annual Assessment Payable: 2008 Prev Taxes: $35.75       Fee/Pen: $13.34       4,232.90     24,127.94
Jan 1 2008 Q524165 County Treasurer Interest from Investment as of: 01/01/2008         106.31   24,127.94
Dec 31 2007 Q523250 County Treasurer Settlement 10.00   10.00   10.00   24,021.63
Dec 31 2007 Q523250 County Treasurer Settlement 4,241.14   4,241.14   4,241.14   24,011.63
Dec 18 2007 W309462 L & W Cates Excavating Inc             247.00 19,770.49
Dec 1 2007 Q523186 County Treasurer Interest from Investment as of: 12/01/2007         93.15   20,017.49
Nov 1 2007 Q523185 County Treasurer Interest from Investment as of: 11/01/2007         95.22   19,924.34
Oct 1 2007 Q523174 County Treasurer Interest from Investment as of: 10/01/2007         95.37   19,829.12
Sep 21 2007 Q522585 County Treasurer Settlement 36.04   36.04   36.04   19,733.75
Sep 1 2007 Q523173 County Treasurer Interest from Investment as of: 09/01/2007         101.20   19,697.71
Aug 1 2007 Q522583 County Treasurer Interest from Investment as of: 08/01/2007         99.73   19,596.51
Jul 1 2007 Q522463 County Treasurer Interest from Investment as of: 07/01/2007         101.84   19,496.78
Jun 1 2007 Q521891 County Treasurer Interest from Investment as of: 06/01/2007         103.52   19,394.94
May 1 2007 Q521620 County Treasurer Interest from Investment as of: 05/01/2007         102.87   19,291.42
Apr 1 2007 Q521457 County Treasurer Interest from Investment as of: 04/01/2007         102.88   19,188.55
Mar 1 2007 Q521393 County Treasurer Interest from Investment as of: 03/01/2007         102.03   19,085.67
Feb 1 2007 Q521209 County Treasurer Interest from Investment as of: 02/01/2007         100.52   18,983.64
Jan 1 2007 A2007 Surveyor Annual Assessment Payable: 2007 Prev Taxes: $99.95       Fee/Pen: $12.54       4,212.98     18,883.12
Jan 1 2007 Q520954 County Treasurer Interest from Investment as of: 01/01/2007         101.06   18,883.12
Dec 1 2006 Q520629 County Treasurer Interest from Investment as of: 12/01/2006         101.48   18,782.06
Nov 1 2006 Q520428 County Treasurer Interest from Investment as of: 11/01/2006         100.21   18,680.58
Oct 1 2006 Q520268 County Treasurer Interest from Investment as of: 10/01/2006         100.58   18,580.37
Sep 1 2006 Q520185 County Treasurer Interest from Investment as of: 09/01/2006         99.16   18,479.79
Aug 1 2006 Q520184 County Treasurer Interest from Investment as of: 08/01/2006         76.58   18,380.63
Jul 1 2006 Q520181 County Treasurer Interest from Investment as of: 07/01/2006         76.59   18,304.05
Jun 23 2006 Q519541 County Treasurer Settlement 4,242.19 28.78 4,270.97   4,270.97   18,227.46
Jun 1 2006 Q519791 County Treasurer Interest from Investment as of: 06/01/2006         56.60   13,956.49
May 1 2006 Q519787 County Treasurer Interest from Investment as of: 05/01/2006         55.55   13,899.89
Apr 1 2006 Q519786 County Treasurer Interest from Investment as of: 04/01/2006         54.34   13,844.34
Mar 1 2006 Q519644 County Treasurer Interest from Investment as of: 03/01/2006         51.94   13,790.00
Feb 1 2006 Q519643 County Treasurer Interest from Investment as of: 02/01/2006         46.41   13,738.06
Jan 1 2006 A2006 Surveyor Annual Assessment Payable: 2006 Prev Taxes: $129.16       Fee/Pen: $38.78       4,212.98     13,691.65
Jan 1 2006 Balance forward from Old Ledger Books           13,643.22   13,691.65
Jan 1 2006 Q519451 County Treasurer Interest from Investment as of: 01/01/2006         48.43   48.43
Jan 1 2005 A2005 Surveyor Annual Assessment Payable: 2005 Prev Taxes: $288.53       Fee/Pen: $43.70       4,207.96     0.00
Jan 1 2004 A2004 Surveyor Annual Assessment Payable: 2004 Prev Taxes: $30.24       Fee/Pen: $31.86       4,201.50     0.00
Jan 1 2003 A2003 Surveyor Annual Assessment Payable: 2003 Prev Taxes: $15.00       Fee/Pen: $4.52       4,196.72     0.00
Jan 1 2002 A2002 Surveyor Annual Assessment Payable: 2002 Prev Taxes: $0.00       Fee/Pen: $3.00       4,264.44     0.00