Fund Type: 
  Drain: 
  True Balance: 
  Loan Balances: 
  Current Balance: 
  2700 - General Drain Maintenance
  506 - Cart Creek & Branch Tile  
  16,017.88
  0.00
  16,017.88
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         64.58   16,017.88
Jan 31 2024 Q557301 County Treasurer Interest from Investment as of: 01/31/2024         68.86   15,953.30
Jan 1 2024 A2024 Surveyor Annual Assessment Payable: 2024 Prev Taxes: $32.36       Fee/Pen: $3.24       5,090.71     15,884.44
Dec 31 2023 Q556994 County Treasurer Interest from Investment as of: 12/31/2023         74.78   15,884.44
Dec 1 2023 Q556726 County Treasurer 2023 Fall Settlement 1,883.47   1,883.47   1,883.47   15,809.66
Nov 30 2023 Q556875 County Treasurer Interest from Investment as of: 11/30/2023         45.55   13,926.19
Oct 31 2023 Q556870 County Treasurer Interest from Investment as of: 10/31/2023         53.15   13,880.64
Oct 16 2023 W440638 Cook Excavating             6,100.00 13,827.49
Sep 30 2023 Q556429 County Treasurer Interest from Investment as of: 09/30/2023         76.18   19,927.49
Aug 31 2023 Q556180 County Treasurer Interest from Investment as of: 08/31/2023         73.00   19,851.31
Jul 31 2023 Q556010 County Treasurer Interest from Investment as of: 07/31/2023         73.44   19,778.31
Jun 30 2023 Q555859 County Treasurer Interest from Investment as of: 06/30/2023         98.83   19,704.87
Jun 20 2023 W438581 Cook Excavating             1,220.00 19,606.04
Jun 15 2023 Q555652 County Treasurer 2023 Spring Settlement 3,174.88   3,174.88   3,174.88   20,826.04
May 31 2023 Q555656 County Treasurer Interest from Investment as of: 05/31/2023         63.70   17,651.16
Apr 30 2023 Q555655 County Treasurer Interest from Investment as of: 04/30/2023         57.40   17,587.46
Mar 31 2023 Q555564 County Treasurer Interest from Investment as of: 03/31/2023         58.94   17,530.06
Feb 28 2023 Q555563 County Treasurer Interest from Investment as of: 02/28/2023         27.98   17,471.12
Jan 31 2023 Q555053 County Treasurer Interest from Investment as of: 01/31/2023         10.47   17,443.14
Jan 1 2023 A2023 Surveyor Annual Assessment Payable: 2023 Prev Taxes: $0.00       Fee/Pen: $3.24       5,090.71     17,432.67
Dec 11 2022 Q554633 County Treasurer Interest from Investment as of: 12/11/2022         37.21   17,432.67
Dec 5 2022 W435403 L & W Cates Excavating Inc             10,272.58 17,395.46
Nov 30 2022 Q554560 County Treasurer Interest from Investment as of: 11/30/2022         75.73   27,668.04
Oct 30 2022 Q554559 County Treasurer Interest from Investment as of: 10/30/2022         54.09   27,592.31
Sep 30 2022 Q553967 County Treasurer Interest from Investment as of: 09/30/2022         39.41   27,538.22
Aug 31 2022 Q553966 County Treasurer Interest from Investment as of: 08/31/2022         28.97   27,498.81
Jul 31 2022 Q553965 County Treasurer Interest from Investment as of: 07/31/2022         20.68   27,469.84
Jun 30 2022 Q553568 County Treasurer Interest from Investment as of: 06/30/2022         18.60   27,449.16
May 31 2022 Q553567 County Treasurer Interest from Investment as of: 05/31/2022         42.65   27,430.56
May 2 2022 W431919 Nolan Holloway             840.96 27,387.91
Apr 30 2022 Q553193 County Treasurer Interest from Investment as of: 04/30/2022         26.62   28,228.87
Mar 31 2022 Q553192 County Treasurer Interest from Investment as of: 03/31/2022         22.02   28,202.25
Feb 28 2022 Q552856 County Treasurer Interest from Investment as of: 02/28/2022         16.68   28,180.23
Jan 31 2022 Q552667 County Treasurer Interest from Investment as of: 01/31/2022         16.49   28,163.55
Jan 11 2022 Q552505 County Treasurer Interest from Investment as of: 01/11/2022         16.33   28,147.06
Nov 30 2021 Q552330 County Treasurer Interest from Investment as of: 11/30/2021         36.92   28,130.73
Oct 31 2021 Q552327 County Treasurer Interest from Investment as of: 10/31/2021         25.48   28,093.81
Sep 30 2021 Q552057 County Treasurer Interest from Investment as of: 09/30/2021         21.27   28,068.33
Aug 31 2021 Q551923 County Treasurer Interest from Investment as of: 08/31/2021         16.56   28,047.06
Jul 31 2021 Q551770 County Treasurer Interest from Investment as of: 07/31/2021         14.93   28,030.50
Jul 16 2021 Q551578 County Treasurer Interest from Investment as of: 07/16/2021         17.30   28,015.57
May 31 2021 Q551419 County Treasurer Interest from Investment as of: 05/31/2021         45.38   27,998.27
May 3 2021 W426800 L & W Cates Excavating Inc             666.00 27,952.89
Apr 30 2021 Q551279 County Treasurer Interest from Investment as of: 04/30/2021         21.93   28,618.89
Mar 31 2021 Q551107 County Treasurer Interest from Investment as of: 03/31/2021         18.30   28,596.96
Feb 28 2021 Q550960 County Treasurer Interest from Investment as of: 02/28/2021         14.21   28,578.66
Jan 31 2021 Q0550832 County Treasurer Interest from Investment as of: 01/31/2021         13.63   28,564.45
Dec 31 2020 Q550655. County Treasurer Interest from Investment as of: 12/31/2020         12.50   28,550.82
Nov 30 2020 Q550541 County Treasurer Interest from Investment as of: 11/30/2020         34.86   28,538.32
Oct 31 2020 Q550400 County Treasurer Interest from Investment as of: 10/31/2020         7.44   28,503.46
Sep 30 2020 Q550264 County Treasurer Interest from Investment as of: 09/30/2020         7.22   28,496.02
Sep 21 2020 Q550127 County Treasurer Interest from Investment as of: 09/16/2020         ( 10.26)   28,488.80
Sep 16 2020 Q550127 County Treasurer Interest from Investment as of: 09/16/2020         10.26   28,499.06
Sep 1 2020 Q550160 County Treasurer Interest from Investment as of: 09/01/2020         10.22   28,488.80
Aug 18 2020 Q549961 County Treasurer Interest from Investment as of: 08/18/2020         10.72   28,478.58
Jul 27 2020 Q549844 County Treasurer Interest from Investment as of: 07/27/2020         14.63   28,467.86
Jun 24 2020 Q549699 County Treasurer Interest from Investment as of: 06/24/2020         17.70   28,453.23
Jun 24 2020 Q549697 County Treasurer Interest from Investment as of: 06/24/2020         12.54   28,435.53
May 4 2020 W420157 Tom Holloway Jr.             1,167.50 28,422.99
Apr 13 2020 Q549394 County Treasurer Interest from Investment as of: 04/13/2020         29.48   29,590.49
Mar 9 2020 Q549245 County Treasurer Interest from Investment as of: 03/09/2020         42.82   29,561.01
Mar 9 2020 Q549244 County Treasurer Interest from Investment as of: 03/09/2020         45.26   29,518.19
Jan 14 2020 Q548918 County Treasurer Interest from Investment as of: 01/14/2020         64.68   29,472.93
Dec 26 2019 Q548820 County Treasurer Interest from Investment as of: 12/26/2019         67.74   29,408.25
Dec 3 2019 Q548691 County Treasurer Interest from Investment as of: 12/03/2019         61.92   29,340.51
Oct 10 2019 Q548329 County Treasurer Interest from Investment as of: 10/10/2019         57.17   29,278.59
Sep 16 2019 Q548147 County Treasurer Interest from Investment as of: 09/16/2019         55.41   29,221.42
Aug 20 2019 Q548000 County Treasurer Interest from Investment as of: 08/20/2019         64.84   29,166.01
Jul 15 2019 W415008 John's Repair Service             4,025.50 29,101.17
Jun 30 2019 Q547913 County Treasurer Interest from Investment as of: 06/30/2019         99.83   33,126.67
May 31 2019 Q547912 County Treasurer Interest from Investment as of: 05/31/2019         132.49   33,026.84
Apr 30 2019 Q547598 County Treasurer Interest from Investment as of: 04/30/2019         75.11   32,894.35
Mar 31 2019 Q547477 County Treasurer Interest from Investment as of: 03/31/2019         62.71   32,819.24
Feb 28 2019 Q547157 County Treasurer Interest from Investment as of: 02/28/2019         49.16   32,756.53
Feb 13 2019 Q547003 County Treasurer Interest from Investment as of: 02/13/2019         53.95   32,707.37
Jan 16 2019 Q546852 County Treasurer Interest from Investment as of: 01/16/2019         63.23   32,653.42
Dec 21 2018 Q546721 County Treasurer Interest from Investment as of: 12/21/2018         85.49   32,590.19
Dec 10 2018 Q546583 County Treasurer Interest from Investment as of: 11/27/2018         76.23   32,504.70
Dec 10 2018 Q546582 County Treasurer Interest from Investment as of: 11/27/2018         56.32   32,428.47
Nov 5 2018 W407756 Byron Cook Excavating, Inc             576.00 32,372.15
Oct 29 2018 Q546332 County Treasurer Interest from Investment as of: 10/11/2018         54.39   32,948.15
Oct 29 2018 Q273274 County Treasurer Interest from Investment as of: 09/17/2018         53.17   32,893.76
Jul 31 2018 Q545865 County Treasurer Interest from Investment as of: 07/25/2018         47.06   32,840.59
Jun 26 2018 Q545618 County Treasurer Interest from Investment as of: 06/11/2018         39.28   32,793.53
Jun 26 2018 Q545601 County Treasurer Interest from Investment as of: 06/07/2018         47.67   32,754.25
Jun 26 2018 Q545415 County Treasurer Interest from Investment as of: 05/02/2018         14.31   32,706.58
Apr 30 2018 Q545176A County Treasurer Interest from Investment as of: 03/22/2018         13.00   32,692.27
Apr 30 2018 Q545052A County Treasurer Interest from Investment as of: 02/28/2018         13.34   32,679.27
Apr 30 2018 Q544826A County Treasurer Interest from Investment as of: 01/18/2018         13.41   32,665.93
Jan 5 2018 Q544591A County Treasurer Interest from Investment as of: 12/13/2017         12.14   32,652.52
Jan 4 2018 Q544441 County Treasurer Interest from Investment as of: 11/15/2017         13.57   32,640.38
Dec 11 2017 Q544567 County Treasurer 2017 Fall Settlement   10.91 10.91   10.91   32,626.81
Nov 6 2017 Q544203 County Treasurer Interest from Investment as of: 10/11/2017         13.47   32,615.90
Nov 6 2017 Q544063 County Treasurer Interest from Investment as of: 09/20/2017         13.53   32,602.43
Nov 6 2017 Q544062 County Treasurer Interest from Investment as of: 09/20/2017         13.50   32,588.90
Nov 6 2017 Q543679 County Treasurer Interest from Investment as of: 07/18/2017         13.82   32,575.40
Nov 6 2017 Q543678 County Treasurer Interest from Investment as of: 07/18/2017         11.64   32,561.58
Nov 6 2017 Q543677 County Treasurer Interest from Investment as of: 07/18/2017         11.77   32,549.94
Nov 6 2017 Q543676 County Treasurer Interest from Investment as of: 07/18/2017         11.77   32,538.17
Nov 6 2017 Q543675 County Treasurer Interest from Investment as of: 07/18/2017         11.95   32,526.40
Nov 6 2017 Q542733 County Treasurer Interest from Investment as of: 02/09/2017         13.49   32,514.45
Nov 6 2017 Q542732 County Treasurer Interest from Investment as of: 02/09/2017         50.96   32,500.96
Sep 5 2017 W398741 L & W Cates Excavating Inc             299.04 32,450.00
Jan 1 2017 A2017 Surveyor Annual Assessment Payable: 2017 Prev Taxes: $0.00       Fee/Pen: $10.91             32,749.04
Dec 19 2016 Q542408 County Treasurer 2016 Fall Settlement 126.03 39.49 165.52   165.52   32,749.04
Nov 2 2016 Q541913A County Treasurer Interest from Investment as of: 09/22/2016         16.25   32,583.52
Nov 2 2016 Q541885A County Treasurer Interest from Investment as of: 09/16/2016         74.39   32,567.27
Nov 2 2016 Q541884A County Treasurer Interest from Investment as of: 09/16/2016         16.13   32,492.88
Nov 2 2016 Q541883A County Treasurer Interest from Investment as of: 09/16/2016         16.18   32,476.75
Jun 24 2016 W390087 Transfer Funds, Zero out Inactive Drains in 2600 Transfer Balance from: 506R - Cart Creek & Branch           4,425.53 32,460.57
Jan 1 2016 A2016 Surveyor Annual Assessment Payable: 2016 Prev Taxes: $126.03       Fee/Pen: $50.40             36,886.10
Jan 1 2016 Q540538 County Treasurer Interest from Investment as of: 01/01/2016         18.35   36,886.10
Dec 4 2015 Q540347 County Treasurer Settlement 24.00   24.00   24.00   36,867.75
Dec 1 2015 Q540404 County Treasurer Interest from Investment as of: 12/01/2015         17.74   36,843.75
Nov 1 2015 Q540280 County Treasurer Interest from Investment as of: 11/01/2015         17.66   36,826.01
Oct 1 2015 Q540279 County Treasurer Interest from Investment as of: 10/01/2015         17.49   36,808.35
Sep 1 2015 Q540278 County Treasurer Interest from Investment as of: 09/01/2015         17.52   36,790.86
Aug 1 2015 Q540277 County Treasurer Interest from Investment as of: 08/01/2015         17.60   36,773.34
Jul 1 2015 Q539592 County Treasurer Interest from Investment as of: 07/01/2015         17.53   36,755.74
Jun 16 2015 Q539385 County Treasurer Settlement 70.09   70.09   70.09   36,738.21
Jun 1 2015 Q539478 County Treasurer Interest from Investment as of: 06/01/2015         17.72   36,668.12
May 1 2015 Q539477 County Treasurer Interest from Investment as of: 05/01/2015         17.63   36,650.40
Apr 1 2015 Q539476 County Treasurer Interest from Investment as of: 04/01/2015         17.60   36,632.77
Mar 1 2015 Q539475 County Treasurer Interest from Investment as of: 03/01/2015         17.60   36,615.17
Feb 1 2015 Q538819 County Treasurer Interest from Investment as of: 02/01/2015         17.63   36,597.57
Jan 1 2015 A2015 Surveyor Annual Assessment Payable: 2015 Prev Taxes: $211.76       Fee/Pen: $46.16             36,579.94
Jan 1 2015 Q538661 County Treasurer Interest from Investment as of: 01/01/2015         17.71   36,579.94
Dec 1 2014 Q538477 County Treasurer Interest from Investment as of: 12/01/2014         16.59   36,562.23
Dec 1 2014 Q538468 County Treasurer Settlement 2,202.39   2,202.39   2,202.39   36,545.64
Nov 1 2014 Q538448 County Treasurer Interest from Investment as of: 11/01/2014         16.71   34,343.25
Oct 1 2014 Q538447 County Treasurer Interest from Investment as of: 10/01/2014         16.56   34,326.54
Sep 1 2014 Q538185 County Treasurer Interest from Investment as of: 09/01/2014         16.49   34,309.98
Aug 1 2014 Q538184 County Treasurer Interest from Investment as of: 08/01/2014         16.45   34,293.49
Jul 1 2014 Q538183 County Treasurer Interest from Investment as of: 07/01/2014         16.47   34,277.04
Jun 9 2014 Q537638 County Treasurer Settlement 3,707.32   3,707.32   3,707.32   34,260.57
Jun 1 2014 Q537702 County Treasurer Interest from Investment as of: 06/01/2014         14.87   30,553.25
May 1 2014 Q537701 County Treasurer Interest from Investment as of: 05/01/2014         14.81   30,538.38
Apr 1 2014 Q537700 County Treasurer Interest from Investment as of: 04/01/2014         14.85   30,523.57
Mar 4 2014 W369651 Kem View Farms Inc             1,387.00 30,508.72
Mar 1 2014 Q537229 County Treasurer Interest from Investment as of: 03/01/2014         15.52   31,895.72
Feb 1 2014 Q537103 County Treasurer Interest from Investment as of: 02/01/2014         38.69   31,880.20
Jan 1 2014 A2014 Surveyor Annual Assessment Payable: 2014 Prev Taxes: $0.00       Fee/Pen: $33.68       6,099.39     31,841.51
Jan 1 2014 Q537102 County Treasurer Interest from Investment as of: 01/01/2014         38.78   31,841.51
Dec 1 2013 Q537101 County Treasurer Interest from Investment as of: 12/01/2013         36.60   31,802.73
Nov 1 2013 Q536729 County Treasurer Interest from Investment as of: 11/01/2013         38.66   31,766.13
Oct 1 2013 Q536728 County Treasurer Interest from Investment as of: 10/01/2013         39.48   31,727.47
Sep 1 2013 Q536727 County Treasurer Interest from Investment as of: 09/01/2013         39.28   31,687.99
Aug 1 2013 Q536726 County Treasurer Interest from Investment as of: 08/01/2013         39.19   31,648.71
Jul 1 2013 Q536961 County Treasurer Interest from Investment as of: 07/01/2013         36.47   31,609.52
Jul 1 2013 Q536725 County Treasurer Interest from Investment as of: 07/01/2013         2.66   31,573.05
Jun 1 2013 Q536724 County Treasurer Interest from Investment as of: 06/01/2013         39.65   31,570.39
May 1 2013 Q536723 County Treasurer Interest from Investment as of: 05/01/2013         39.60   31,530.74
Apr 1 2013 Q536722 County Treasurer Interest from Investment as of: 04/01/2013         39.56   31,491.14
Mar 1 2013 Q536721 County Treasurer Interest from Investment as of: 03/01/2013         39.68   31,451.58
Feb 1 2013 Q536720 County Treasurer Interest from Investment as of: 02/01/2013         39.65   31,411.90
Jan 1 2013 Q535207 County Treasurer Interest from Investment as of: 01/01/2013         39.56   31,372.25
Dec 1 2012 Q535058 County Treasurer Interest from Investment as of: 12/01/2012         39.63   31,332.69
Nov 1 2012 Q535051 County Treasurer Interest from Investment as of: 11/01/2012         39.54   31,293.06
Oct 1 2012 Q534705 County Treasurer Interest from Investment as of: 10/01/2012         39.24   31,253.52
Sep 1 2012 Q534704 County Treasurer Interest from Investment as of: 09/01/2012         39.25   31,214.28
Aug 1 2012 Q534703 County Treasurer Interest from Investment as of: 08/01/2012         39.25   31,175.03
Jul 1 2012 Q534702 County Treasurer Interest from Investment as of: 07/01/2012         38.90   31,135.78
Jun 22 2012 Q534073 County Treasurer Settlement         133.19   31,096.88
Jun 1 2012 Q534701 County Treasurer Interest from Investment as of: 06/01/2012         38.92   30,963.69
May 1 2012 Q533911 County Treasurer Interest from Investment as of: 05/01/2012         38.76   30,924.77
Apr 1 2012 Q533910 County Treasurer Interest from Investment as of: 04/01/2012         38.63   30,886.01
Mar 1 2012 Q533909 County Treasurer Interest from Investment as of: 03/01/2012         39.04   30,847.38
Feb 1 2012 Q533908 County Treasurer Interest from Investment as of: 02/01/2012         39.00   30,808.34
Jan 1 2012 Q532958 County Treasurer Interest from Investment as of: 01/01/2012         37.29   30,769.34
Dec 27 2011 W351364 Kem View Farms Inc             1,600.00 30,732.05
Dec 22 2011 Q532804 County Treasurer Settlement 2,890.19   2,890.19   2,890.19   32,332.05
Dec 1 2011 Q532874 County Treasurer Interest from Investment as of: 12/01/2011         35.58   29,441.86
Nov 1 2011 Q532648 County Treasurer Interest from Investment as of: 11/01/2011         35.51   29,406.28
Oct 1 2011 Q532457 County Treasurer Interest from Investment as of: 10/01/2011         36.76   29,370.77
Sep 1 2011 Q532456 County Treasurer Interest from Investment as of: 09/01/2011         36.62   29,334.01
Aug 1 2011 Q531990 County Treasurer Interest from Investment as of: 08/01/2011         36.93   29,297.39
Jul 1 2011 Q531989 County Treasurer Interest from Investment as of: 07/01/2011         36.76   29,260.46
Jun 23 2011 Q531466 County Treasurer Settlement 3,595.14   3,595.14   3,595.14   29,223.70
Jun 1 2011 Q531988 County Treasurer Interest from Investment as of: 06/01/2011         32.70   25,628.56
May 1 2011 Q531253 County Treasurer Interest from Investment as of: 05/01/2011         32.30   25,595.86
Apr 1 2011 Q531252 County Treasurer Interest from Investment as of: 04/01/2011         32.46   25,563.56
Mar 1 2011 Q531251 County Treasurer Interest from Investment as of: 03/01/2011         32.20   25,531.10
Feb 1 2011 Q531250 County Treasurer Interest from Investment as of: 02/01/2011         32.20   25,498.90
Jan 1 2011 Q530469 County Treasurer Interest from Investment as of: 01/01/2011         32.40   25,466.70
Dec 31 2010 Q530296 County Treasurer Settlement 2,562.27   2,562.27   2,562.27   25,434.30
Dec 1 2010 Q530184 County Treasurer Interest from Investment as of: 12/01/2010         28.77   22,872.03
Nov 1 2010 Q530107 County Treasurer Interest from Investment as of: 11/01/2010         28.79   22,843.26
Oct 1 2010 Q529891 County Treasurer Interest from Investment as of: 10/01/2010         28.68   22,814.47
Sep 1 2010 Q529723 County Treasurer Interest from Investment as of: 09/01/2010         28.59   22,785.79
Aug 1 2010 Q529712 County Treasurer Interest from Investment as of: 08/01/2010         28.55   22,757.20
Jul 1 2010 Q529294 County Treasurer Interest from Investment as of: 07/01/2010         28.01   22,728.65
Jun 23 2010 Q529051 County Treasurer Settlement 3,689.03   3,689.03   3,689.03   22,700.64
Jun 1 2010 Q529084 County Treasurer Interest from Investment as of: 06/01/2010         23.08   19,011.61
May 1 2010 Q529083 County Treasurer Interest from Investment as of: 05/01/2010         23.70   18,988.53
Apr 1 2010 Q529082 County Treasurer Interest from Investment as of: 04/01/2010         24.60   18,964.83
Mar 1 2010 Q528519 County Treasurer Interest from Investment as of: 03/01/2010         22.02   18,940.23
Feb 9 2010 W333238 Tom Holloway             10,000.00 18,918.21
Feb 1 2010 Q528511 County Treasurer Interest from Investment as of: 02/01/2010         30.74   28,918.21
Jan 1 2010 Q528330 County Treasurer Interest from Investment as of: 01/01/2010         29.32   28,887.47
Dec 1 2009 Q528190 County Treasurer Interest from Investment as of: 12/01/2009         33.58   28,858.15
Nov 1 2009 Q527712 County Treasurer Interest from Investment as of: 11/01/2009         26.61   28,824.57
Oct 1 2009 Q527534 County Treasurer Interest from Investment as of: 10/01/2009         28.90   28,797.96
Sep 1 2009 Q527367 County Treasurer Interest from Investment as of: 09/01/2009         28.88   28,769.06
Aug 1 2009 Q527366 County Treasurer Interest from Investment as of: 08/01/2009         28.87   28,740.18
Jul 1 2009 Q526981 County Treasurer Interest from Investment as of: 07/01/2009         29.53   28,711.31
Jun 1 2009 Q526980 County Treasurer Interest from Investment as of: 06/01/2009         29.19   28,681.78
May 1 2009 Q526979 County Treasurer Interest from Investment as of: 05/01/2009         29.07   28,652.59
Apr 1 2009 Q526977 County Treasurer Interest from Investment as of: 04/01/2009         28.14   28,623.52
Mar 1 2009 Q526162 County Treasurer Interest from Investment as of: 03/01/2009         24.83   28,595.38
Feb 1 2009 Q525955 County Treasurer Interest from Investment as of: 02/01/2009         14.05   28,570.55
Jan 1 2009 Q525954 County Treasurer Interest from Investment as of: 01/01/2009         48.64   28,556.50
Dec 1 2008 Q525600 County Treasurer Interest from Investment as of: 12/01/2008         48.78   28,507.86
Nov 1 2008 Q525599 County Treasurer Interest from Investment as of: 11/01/2008         48.55   28,459.08
Oct 1 2008 Q525248 County Treasurer Interest from Investment as of: 10/01/2008         63.72   28,410.53
Sep 1 2008 Q525241 County Treasurer Interest from Investment as of: 09/01/2008         64.29   28,346.81
Aug 1 2008 Q525240 County Treasurer Interest from Investment as of: 08/01/2008         63.03   28,282.52
Jul 1 2008 Q525239 County Treasurer Interest from Investment as of: 07/01/2008         64.19   28,219.49
Jun 1 2008 Q524316 County Treasurer Interest from Investment as of: 06/01/2008         70.22   28,155.30
May 1 2008 Q524267 County Treasurer Interest from Investment as of: 05/01/2008         88.48   28,085.08
Apr 1 2008 Q524254 County Treasurer Interest from Investment as of: 04/01/2008         93.69   27,996.60
Mar 1 2008 Q524253 County Treasurer Interest from Investment as of: 03/01/2008         118.85   27,902.91
Feb 1 2008 Q524237 County Treasurer Interest from Investment as of: 02/01/2008         124.60   27,784.06
Jan 1 2008 Q524165 County Treasurer Interest from Investment as of: 01/01/2008         121.87   27,659.46
Dec 1 2007 Q523186 County Treasurer Interest from Investment as of: 12/01/2007         128.15   27,537.59
Nov 1 2007 Q523185 County Treasurer Interest from Investment as of: 11/01/2007         130.99   27,409.44
Oct 1 2007 Q523174 County Treasurer Interest from Investment as of: 10/01/2007         131.19   27,278.45
Sep 1 2007 Q523173 County Treasurer Interest from Investment as of: 09/01/2007         139.47   27,147.26
Aug 1 2007 Q522583 County Treasurer Interest from Investment as of: 08/01/2007         137.45   27,007.79
Jul 1 2007 Q522463 County Treasurer Interest from Investment as of: 07/01/2007         140.35   26,870.34
Jun 1 2007 Q521891 County Treasurer Interest from Investment as of: 06/01/2007         142.67   26,729.99
May 1 2007 Q521620 County Treasurer Interest from Investment as of: 05/01/2007         141.77   26,587.32
Apr 1 2007 Q521457 County Treasurer Interest from Investment as of: 04/01/2007         141.79   26,445.55
Mar 1 2007 Q521393 County Treasurer Interest from Investment as of: 03/01/2007         140.62   26,303.76
Feb 1 2007 Q521209 County Treasurer Interest from Investment as of: 02/01/2007         138.53   26,163.14
Jan 1 2007 Q520954 County Treasurer Interest from Investment as of: 01/01/2007         139.28   26,024.61
Dec 29 2006 Q520803 County Treasurer Settlement 6,998.38 10.15 7,008.53   7,008.53   25,885.33
Dec 1 2006 Q520629 County Treasurer Interest from Investment as of: 12/01/2006         101.99   18,876.80
Nov 1 2006 Q520428 County Treasurer Interest from Investment as of: 11/01/2006         100.72   18,774.81
Oct 1 2006 Q520268 County Treasurer Interest from Investment as of: 10/01/2006         101.09   18,674.09
Sep 1 2006 Q520185 County Treasurer Interest from Investment as of: 09/01/2006         99.66   18,573.00
Aug 1 2006 Q520184 County Treasurer Interest from Investment as of: 08/01/2006         76.96   18,473.34
Jul 1 2006 Q520181 County Treasurer Interest from Investment as of: 07/01/2006         76.98   18,396.38
Jun 1 2006 W291023 Dick Bragg Excavating             1,222.50 18,319.40
Jun 1 2006 Q519791 County Treasurer Interest from Investment as of: 06/01/2006         74.30   19,541.90
May 1 2006 Q519787 County Treasurer Interest from Investment as of: 05/01/2006         77.81   19,467.60
Apr 1 2006 Q519786 County Treasurer Interest from Investment as of: 04/01/2006         76.10   19,389.79
Mar 1 2006 Q519644 County Treasurer Interest from Investment as of: 03/01/2006         72.74   19,313.69
Feb 1 2006 Q519643 County Treasurer Interest from Investment as of: 02/01/2006         64.99   19,240.95
Jan 1 2006 Balance forward from Old Ledger Books           19,108.14   19,175.96
Jan 1 2006 Q519451 County Treasurer Interest from Investment as of: 01/01/2006         67.82   67.82