Fund Type: 
  Drain: 
  True Balance: 
  Loan Balances: 
  Current Balance: 
  2700 - General Drain Maintenance
  532 - King Kelly Tile  
  37,096.15
  0.00
  37,096.15
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         149.57   37,096.15
Jan 31 2024 Q557301 County Treasurer Interest from Investment as of: 01/31/2024         159.48   36,946.58
Dec 31 2023 Q556994 County Treasurer Interest from Investment as of: 12/31/2023         173.19   36,787.10
Nov 30 2023 Q556875 County Treasurer Interest from Investment as of: 11/30/2023         119.76   36,613.91
Oct 31 2023 Q556870 County Treasurer Interest from Investment as of: 10/31/2023         139.73   36,494.15
Sep 30 2023 Q556429 County Treasurer Interest from Investment as of: 09/30/2023         138.97   36,354.42
Aug 31 2023 Q556180 County Treasurer Interest from Investment as of: 08/31/2023         133.17   36,215.45
Jul 31 2023 Q556010 County Treasurer Interest from Investment as of: 07/31/2023         133.97   36,082.28
Jun 30 2023 Q555859 County Treasurer Interest from Investment as of: 06/30/2023         180.30   35,948.31
May 31 2023 Q555656 County Treasurer Interest from Investment as of: 05/31/2023         129.08   35,768.01
Apr 30 2023 Q555655 County Treasurer Interest from Investment as of: 04/30/2023         116.32   35,638.93
Mar 31 2023 Q555564 County Treasurer Interest from Investment as of: 03/31/2023         119.43   35,522.61
Feb 28 2023 Q555563 County Treasurer Interest from Investment as of: 02/28/2023         56.71   35,403.18
Jan 31 2023 Q555053 County Treasurer Interest from Investment as of: 01/31/2023         21.23   35,346.47
Dec 11 2022 Q554633 County Treasurer Interest from Investment as of: 12/11/2022         75.39   35,325.24
Nov 30 2022 Q554560 County Treasurer Interest from Investment as of: 11/30/2022         96.49   35,249.85
Oct 30 2022 Q554559 County Treasurer Interest from Investment as of: 10/30/2022         68.91   35,153.36
Sep 30 2022 Q553967 County Treasurer Interest from Investment as of: 09/30/2022         50.21   35,084.45
Aug 31 2022 Q553966 County Treasurer Interest from Investment as of: 08/31/2022         36.91   35,034.24
Jul 31 2022 Q553965 County Treasurer Interest from Investment as of: 07/31/2022         26.34   34,997.33
Jun 30 2022 Q553568 County Treasurer Interest from Investment as of: 06/30/2022         23.70   34,970.99
May 31 2022 Q553567 County Treasurer Interest from Investment as of: 05/31/2022         54.34   34,947.29
Apr 30 2022 Q553193 County Treasurer Interest from Investment as of: 04/30/2022         32.91   34,892.95
Mar 31 2022 Q553192 County Treasurer Interest from Investment as of: 03/31/2022         27.22   34,860.04
Feb 28 2022 Q552856 County Treasurer Interest from Investment as of: 02/28/2022         20.62   34,832.82
Jan 31 2022 Q552667 County Treasurer Interest from Investment as of: 01/31/2022         20.39   34,812.20
Jan 11 2022 Q552505 County Treasurer Interest from Investment as of: 01/11/2022         20.18   34,791.81
Nov 30 2021 Q552330 County Treasurer Interest from Investment as of: 11/30/2021         45.63   34,771.63
Oct 31 2021 Q552327 County Treasurer Interest from Investment as of: 10/31/2021         31.50   34,726.00
Sep 30 2021 Q552057 County Treasurer Interest from Investment as of: 09/30/2021         26.30   34,694.50
Aug 31 2021 Q551923 County Treasurer Interest from Investment as of: 08/31/2021         20.47   34,668.20
Jul 31 2021 Q551770 County Treasurer Interest from Investment as of: 07/31/2021         18.46   34,647.73
Jul 16 2021 Q551578 County Treasurer Interest from Investment as of: 07/16/2021         21.38   34,629.27
May 31 2021 Q551419 County Treasurer Interest from Investment as of: 05/31/2021         56.10   34,607.89
Apr 30 2021 Q551279 County Treasurer Interest from Investment as of: 04/30/2021         26.48   34,551.79
Mar 31 2021 Q551107 County Treasurer Interest from Investment as of: 03/31/2021         22.09   34,525.31
Feb 28 2021 Q550960 County Treasurer Interest from Investment as of: 02/28/2021         17.16   34,503.22
Jan 31 2021 Q0550832 County Treasurer Interest from Investment as of: 01/31/2021         16.45   34,486.06
Dec 31 2020 Q550655. County Treasurer Interest from Investment as of: 12/31/2020         15.09   34,469.61
Nov 30 2020 Q550541 County Treasurer Interest from Investment as of: 11/30/2020         42.09   34,454.52
Oct 31 2020 Q550400 County Treasurer Interest from Investment as of: 10/31/2020         8.98   34,412.43
Sep 30 2020 Q550264 County Treasurer Interest from Investment as of: 09/30/2020         8.72   34,403.45
Sep 21 2020 Q550127 County Treasurer Interest from Investment as of: 09/16/2020         ( 12.39)   34,394.73
Sep 16 2020 Q550127 County Treasurer Interest from Investment as of: 09/16/2020         12.39   34,407.12
Sep 1 2020 Q550160 County Treasurer Interest from Investment as of: 09/01/2020         12.34   34,394.73
Aug 18 2020 Q549961 County Treasurer Interest from Investment as of: 08/18/2020         12.94   34,382.39
Jul 27 2020 Q549844 County Treasurer Interest from Investment as of: 07/27/2020         17.66   34,369.45
Jun 24 2020 Q549699 County Treasurer Interest from Investment as of: 06/24/2020         21.37   34,351.79
Jun 24 2020 Q549697 County Treasurer Interest from Investment as of: 06/24/2020         15.14   34,330.42
Jun 10 2020 Q549620 County Treasurer 2020 Spring Settlement 30.00 3.00 33.00   33.00   34,315.28
May 4 2020 W420147 Byron Cook Excavating, Inc             923.50 34,282.28
Apr 13 2020 Q549394 County Treasurer Interest from Investment as of: 04/13/2020         35.08   35,205.78
Mar 9 2020 Q549245 County Treasurer Interest from Investment as of: 03/09/2020         50.95   35,170.70
Mar 9 2020 Q549244 County Treasurer Interest from Investment as of: 03/09/2020         53.85   35,119.75
Jan 14 2020 Q548918 County Treasurer Interest from Investment as of: 01/14/2020         76.95   35,065.90
Jan 1 2020 A2020 Surveyor Annual Assessment Payable: 2020 Prev Taxes: $30.00       Fee/Pen: $3.00             34,988.95
Dec 26 2019 Q548820 County Treasurer Interest from Investment as of: 12/26/2019         80.60   34,988.95
Dec 6 2019 Q548706 County Treasurer 2019 Fall Settlement 3,161.80 1.50 3,163.30   3,163.30   34,908.35
Dec 3 2019 Q548691 County Treasurer Interest from Investment as of: 12/03/2019         66.99   31,745.05
Nov 4 2019 W416987 Middlesworth Farms             2,691.00 31,678.06
Oct 10 2019 Q548329 County Treasurer Interest from Investment as of: 10/10/2019         67.11   34,369.06
Sep 16 2019 Q548147 County Treasurer Interest from Investment as of: 09/16/2019         65.04   34,301.95
Aug 20 2019 Q548000 County Treasurer Interest from Investment as of: 08/20/2019         76.11   34,236.91
Jun 30 2019 Q547913 County Treasurer Interest from Investment as of: 06/30/2019         102.95   34,160.80
Jun 13 2019 Q547636 County Treasurer 2019 Spring Settlement 4,776.60 50.26 4,826.86   4,826.86   34,057.85
May 31 2019 Q547912 County Treasurer Interest from Investment as of: 05/31/2019         117.27   29,230.99
Apr 30 2019 Q547598 County Treasurer Interest from Investment as of: 04/30/2019         66.48   29,113.72
Mar 31 2019 Q547477 County Treasurer Interest from Investment as of: 03/31/2019         55.50   29,047.24
Feb 28 2019 Q547157 County Treasurer Interest from Investment as of: 02/28/2019         43.51   28,991.74
Feb 13 2019 Q547003 County Treasurer Interest from Investment as of: 02/13/2019         47.75   28,948.23
Jan 16 2019 Q546852 County Treasurer Interest from Investment as of: 01/16/2019         55.96   28,900.48
Jan 1 2019 A2019 Surveyor Annual Assessment Payable: 2019 Prev Taxes: $502.60       Fee/Pen: $54.76       7,465.80     28,844.52
Dec 21 2018 Q546721 County Treasurer Interest from Investment as of: 12/21/2018         75.66   28,844.52
Dec 10 2018 Q546583 County Treasurer Interest from Investment as of: 11/27/2018         61.79   28,768.86
Dec 10 2018 Q546582 County Treasurer Interest from Investment as of: 11/27/2018         45.66   28,707.07
Dec 7 2018 Q546635 County Treasurer 2018 Fall Settlement 2,420.70   2,420.70   2,420.70   28,661.41
Oct 29 2018 Q546332 County Treasurer Interest from Investment as of: 10/11/2018         43.32   26,240.71
Oct 29 2018 Q273274 County Treasurer Interest from Investment as of: 09/17/2018         42.34   26,197.39
Jul 31 2018 Q545865 County Treasurer Interest from Investment as of: 07/25/2018         37.48   26,155.05
Jul 16 2018 W405573 Middlesworth Farms             290.00 26,117.57
Jun 26 2018 Q545618 County Treasurer Interest from Investment as of: 06/11/2018         31.63   26,407.57
Jun 26 2018 Q545601 County Treasurer Interest from Investment as of: 06/07/2018         38.39   26,375.94
Jun 26 2018 Q545415 County Treasurer Interest from Investment as of: 05/02/2018         9.07   26,337.55
Jun 1 2018 Q545550 County Treasurer 2018 Spring Settlement 5,467.30 141.48 5,608.78   5,608.78   26,328.48
Apr 30 2018 Q545176A County Treasurer Interest from Investment as of: 03/22/2018         8.24   20,719.70
Apr 30 2018 Q545052A County Treasurer Interest from Investment as of: 02/28/2018         8.45   20,711.46
Apr 30 2018 Q544826A County Treasurer Interest from Investment as of: 01/18/2018         8.50   20,703.01
Jan 16 2018 W401515 Middlesworth Excavation             536.00 20,694.51
Jan 5 2018 Q544591A County Treasurer Interest from Investment as of: 12/13/2017         8.34   21,230.51
Jan 4 2018 Q544441 County Treasurer Interest from Investment as of: 11/15/2017         8.11   21,222.17
Jan 1 2018 A2018 Surveyor Annual Assessment Payable: 2018 Prev Taxes: $943.70       Fee/Pen: $168.11       7,446.90     21,214.06
Dec 18 2017 W401043 Byron Cook Excavating, Inc             1,212.50 21,214.06
Dec 11 2017 Q544567 County Treasurer 2017 Fall Settlement 2,924.30   2,924.30   2,924.30   22,426.56
Nov 6 2017 Q544203 County Treasurer Interest from Investment as of: 10/11/2017         8.05   19,502.26
Nov 6 2017 Q544063 County Treasurer Interest from Investment as of: 09/20/2017         8.09   19,494.21
Nov 6 2017 Q544062 County Treasurer Interest from Investment as of: 09/20/2017         8.08   19,486.12
Nov 6 2017 Q543679 County Treasurer Interest from Investment as of: 07/18/2017         8.19   19,478.04
Nov 6 2017 Q543678 County Treasurer Interest from Investment as of: 07/18/2017         6.90   19,469.85
Nov 6 2017 Q543677 County Treasurer Interest from Investment as of: 07/18/2017         6.98   19,462.95
Nov 6 2017 Q543676 County Treasurer Interest from Investment as of: 07/18/2017         6.98   19,455.97
Nov 6 2017 Q543675 County Treasurer Interest from Investment as of: 07/18/2017         7.08   19,448.99
Nov 6 2017 Q542733 County Treasurer Interest from Investment as of: 02/09/2017         6.51   19,441.91
Nov 6 2017 Q542732 County Treasurer Interest from Investment as of: 02/09/2017         24.58   19,435.40
Jun 23 2017 Q543542 County Treasurer 2017 Spring Settlement 3,613.90 2.00 3,615.90   3,615.90   19,410.82
Jan 1 2017 A2017 Surveyor Annual Assessment Payable: 2017 Prev Taxes: $20.00       Fee/Pen: $96.29       7,461.90     15,794.92
Dec 19 2016 Q542408 County Treasurer 2016 Fall Settlement 3,426.90 5.00 3,431.90   3,431.90   15,794.92
Nov 2 2016 Q541913A County Treasurer Interest from Investment as of: 09/22/2016         6.17   12,363.02
Nov 2 2016 Q541885A County Treasurer Interest from Investment as of: 09/16/2016         28.23   12,356.85
Nov 2 2016 Q541884A County Treasurer Interest from Investment as of: 09/16/2016         6.12   12,328.62
Nov 2 2016 Q541883A County Treasurer Interest from Investment as of: 09/16/2016         6.14   12,322.50
Jun 17 2016 Q541375 County Treasurer 2016 Spring Settlement 4,115.00 10.00 4,125.00   4,125.00   12,316.36
Jan 1 2016 A2016 Surveyor Annual Assessment Payable: 2016 Prev Taxes: $100.00       Fee/Pen: $16.00       7,461.90     8,191.36
Jan 1 2016 Q540538 County Treasurer Interest from Investment as of: 01/01/2016         2.42   8,191.36
Dec 4 2015 Q540347 County Treasurer Settlement 3,329.40   3,329.40   3,329.40   8,188.94
Dec 1 2015 Q540404 County Treasurer Interest from Investment as of: 12/01/2015         2.34   4,859.54
Nov 1 2015 Q540280 County Treasurer Interest from Investment as of: 11/01/2015         2.33   4,857.20
Oct 1 2015 Q540279 County Treasurer Interest from Investment as of: 10/01/2015         2.31   4,854.87
Sep 1 2015 Q540278 County Treasurer Interest from Investment as of: 09/01/2015         2.31   4,852.56
Aug 1 2015 Q540277 County Treasurer Interest from Investment as of: 08/01/2015         2.32   4,850.25
Jul 1 2015 Q539592 County Treasurer Interest from Investment as of: 07/01/2015         2.31   4,847.93
Jun 16 2015 Q539385 County Treasurer Settlement 4,032.50   4,032.50   4,032.50   4,845.62
Jun 1 2015 Q539478 County Treasurer Interest from Investment as of: 06/01/2015         0.39   813.12
May 1 2015 Q539477 County Treasurer Interest from Investment as of: 05/01/2015         0.39   812.73
Apr 1 2015 Q539476 County Treasurer Interest from Investment as of: 04/01/2015         0.39   812.34
Mar 3 2015 W378722 Chronicle Tribune Notice Of Public Hearing           14.58 811.95
Mar 1 2015 Q539475 County Treasurer Interest from Investment as of: 03/01/2015         0.40   826.53
Feb 1 2015 Q538819 County Treasurer Interest from Investment as of: 02/01/2015         0.40   826.13
Jan 1 2015 A2015 Surveyor Annual Assessment Payable: 2015 Prev Taxes: $7,138.37       Fee/Pen: $10.00       323.53     825.73
Jan 1 2015 Q538661 County Treasurer Interest from Investment as of: 01/01/2015         0.40   825.73
Dec 2 2014 W376628 Chronicle Tribune Finding & Order For Hearing           26.45 825.33
Dec 1 2014 Q538477 County Treasurer Interest from Investment as of: 12/01/2014         0.39   851.78
Dec 1 2014 Q538468 County Treasurer Settlement 31.18   31.18   31.18   851.39
Nov 1 2014 Q538448 County Treasurer Interest from Investment as of: 11/01/2014         0.40   820.21
Oct 1 2014 Q538447 County Treasurer Interest from Investment as of: 10/01/2014         0.40   819.81
Sep 1 2014 Q538185 County Treasurer Interest from Investment as of: 09/01/2014         0.39   819.41
Aug 1 2014 Q538184 County Treasurer Interest from Investment as of: 08/01/2014         0.39   819.02
Jul 1 2014 Q538183 County Treasurer Interest from Investment as of: 07/01/2014         0.39   818.63
Jun 9 2014 Q537638 County Treasurer Settlement 302.74   302.74   302.74   818.24
Jun 1 2014 Q537702 County Treasurer Interest from Investment as of: 06/01/2014         0.25   515.50
May 27 2014 W371862 Middlesworth Farms Back Hoe Labor           576.00 515.25
May 1 2014 Q537701 County Treasurer Interest from Investment as of: 05/01/2014         0.53   1,091.25
Apr 1 2014 Q537700 County Treasurer Interest from Investment as of: 04/01/2014         0.53   1,090.72
Mar 1 2014 Q537229 County Treasurer Interest from Investment as of: 03/01/2014         0.53   1,090.19
Feb 1 2014 Q537103 County Treasurer Interest from Investment as of: 02/01/2014         1.32   1,089.66
Jan 1 2014 A2014 Surveyor Annual Assessment Payable: 2014 Prev Taxes: $13.40       Fee/Pen: $1.34       319.18     1,088.34
Jan 1 2014 Q537102 County Treasurer Interest from Investment as of: 01/01/2014         1.33   1,088.34
Dec 1 2013 Q537101 County Treasurer Interest from Investment as of: 12/01/2013         1.25   1,087.01
Dec 1 2013 Q536747 County Treasurer Settlement 115.31   115.31   115.31   1,085.76
Nov 1 2013 Q536729 County Treasurer Interest from Investment as of: 11/01/2013         1.18   970.45
Oct 1 2013 Q536728 County Treasurer Interest from Investment as of: 10/01/2013         1.21   969.27
Sep 1 2013 Q536727 County Treasurer Interest from Investment as of: 09/01/2013         1.20   968.06
Aug 1 2013 Q536726 County Treasurer Interest from Investment as of: 08/01/2013         1.20   966.86
Jul 1 2013 Q536961 County Treasurer Interest from Investment as of: 07/01/2013         1.11   965.66
Jul 1 2013 Q536725 County Treasurer Interest from Investment as of: 07/01/2013         0.08   964.55
Jun 14 2013 Q535920 County Treasurer Settlement 203.63   203.63   203.63   964.47
Jun 1 2013 Q536724 County Treasurer Interest from Investment as of: 06/01/2013         0.96   760.84
May 1 2013 Q536723 County Treasurer Interest from Investment as of: 05/01/2013         0.95   759.88
Apr 1 2013 Q536722 County Treasurer Interest from Investment as of: 04/01/2013         0.95   758.93
Mar 1 2013 Q536721 County Treasurer Interest from Investment as of: 03/01/2013         0.96   757.98
Feb 1 2013 Q536720 County Treasurer Interest from Investment as of: 02/01/2013         0.96   757.02
Jan 1 2013 A2013 Surveyor Annual Assessment Payable: 2013 Prev Taxes: $11.25       Fee/Pen: $2.82       319.19     756.06
Jan 1 2013 Q535207 County Treasurer Interest from Investment as of: 01/01/2013         0.95   756.06
Dec 12 2012 Q535002 County Treasurer Settlement 111.81   111.81   111.81   755.11
Dec 1 2012 Q535058 County Treasurer Interest from Investment as of: 12/01/2012         0.81   643.30
Nov 1 2012 Q535051 County Treasurer Interest from Investment as of: 11/01/2012         0.81   642.49
Oct 1 2012 Q534705 County Treasurer Interest from Investment as of: 10/01/2012         0.81   641.68
Sep 1 2012 Q534704 County Treasurer Interest from Investment as of: 09/01/2012         0.81   640.87
Aug 1 2012 Q534703 County Treasurer Interest from Investment as of: 08/01/2012         0.81   640.06
Jul 1 2012 Q534702 County Treasurer Interest from Investment as of: 07/01/2012         0.80   639.25
Jun 22 2012 Q534073 County Treasurer Settlement         196.37   638.45
Jun 1 2012 Q534701 County Treasurer Interest from Investment as of: 06/01/2012         0.56   442.08
May 1 2012 W354050 Byron Cook Excavating, Inc             322.00 441.52
May 1 2012 Q533911 County Treasurer Interest from Investment as of: 05/01/2012         0.55   763.52
Apr 1 2012 Q533910 County Treasurer Interest from Investment as of: 04/01/2012         0.95   762.97
Mar 1 2012 Q533909 County Treasurer Interest from Investment as of: 03/01/2012         0.96   762.02
Feb 1 2012 Q533908 County Treasurer Interest from Investment as of: 02/01/2012         0.96   761.06
Jan 1 2012 A2012 Surveyor Annual Assessment Payable: 2012 Prev Taxes: $0.00       Fee/Pen: $0.81       319.18     760.10
Jan 1 2012 Q532958 County Treasurer Interest from Investment as of: 01/01/2012         0.92   760.10
Dec 1 2011 Q532874 County Treasurer Interest from Investment as of: 12/01/2011         0.92   759.18
Nov 1 2011 Q532648 County Treasurer Interest from Investment as of: 11/01/2011         0.92   758.26
Oct 1 2011 Q532457 County Treasurer Interest from Investment as of: 10/01/2011         0.95   757.34
Sep 1 2011 Q532456 County Treasurer Interest from Investment as of: 09/01/2011         0.94   756.39
Aug 1 2011 Q531990 County Treasurer Interest from Investment as of: 08/01/2011         0.95   755.45
Jul 1 2011 Q531989 County Treasurer Interest from Investment as of: 07/01/2011         0.95   754.50
Jun 23 2011 Q531466 County Treasurer Settlement 315.20   315.20   315.20   753.55
Jun 1 2011 Q531988 County Treasurer Interest from Investment as of: 06/01/2011         0.56   438.35
May 1 2011 Q531253 County Treasurer Interest from Investment as of: 05/01/2011         0.55   437.79
Apr 1 2011 Q531252 County Treasurer Interest from Investment as of: 04/01/2011         0.56   437.24
Mar 1 2011 Q531251 County Treasurer Interest from Investment as of: 03/01/2011         0.55   436.68
Feb 1 2011 Q531250 County Treasurer Interest from Investment as of: 02/01/2011         0.55   436.13
Jan 1 2011 A2011 Surveyor Annual Assessment Payable: 2011 Prev Taxes: $0.00       Fee/Pen: $0.00       315.20     435.58
Jan 1 2011 Q530469 County Treasurer Interest from Investment as of: 01/01/2011         0.55   435.58
Dec 31 2010 Q530296 County Treasurer Settlement 30.25   30.25   30.25   435.03
Dec 1 2010 Q530184 County Treasurer Interest from Investment as of: 12/01/2010         0.51   404.78
Nov 1 2010 Q530107 County Treasurer Interest from Investment as of: 11/01/2010         0.51   404.27
Oct 1 2010 Q529891 County Treasurer Interest from Investment as of: 10/01/2010         0.51   403.76
Sep 1 2010 Q529723 County Treasurer Interest from Investment as of: 09/01/2010         0.51   403.25
Aug 1 2010 Q529712 County Treasurer Interest from Investment as of: 08/01/2010         0.51   402.74
Jul 1 2010 Q529294 County Treasurer Interest from Investment as of: 07/01/2010         0.50   402.23
Jun 23 2010 Q529051 County Treasurer Settlement 297.18   297.18   297.18   401.73
Jun 1 2010 Q529084 County Treasurer Interest from Investment as of: 06/01/2010         0.13   104.55
May 1 2010 Q529083 County Treasurer Interest from Investment as of: 05/01/2010         0.13   104.42
Apr 1 2010 Q529082 County Treasurer Interest from Investment as of: 04/01/2010         0.14   104.29
Mar 1 2010 Q528519 County Treasurer Interest from Investment as of: 03/01/2010         0.12   104.15
Feb 1 2010 Q528511 County Treasurer Interest from Investment as of: 02/01/2010         0.11   104.03
Jan 1 2010 A2010 Surveyor Annual Assessment Payable: 2010 Prev Taxes: $0.00       Fee/Pen: $2.75       324.68     103.92
Jan 1 2010 Q528330 County Treasurer Interest from Investment as of: 01/01/2010         0.11   103.92
Dec 30 2009 Q527909 County Treasurer Settlement 35.25   35.25   35.25   103.81
Dec 1 2009 Q528190 County Treasurer Interest from Investment as of: 12/01/2009         0.08   68.56
Nov 1 2009 Q527712 County Treasurer Interest from Investment as of: 11/01/2009         0.06   68.48
Oct 1 2009 Q527534 County Treasurer Interest from Investment as of: 10/01/2009         0.07   68.42
Sep 1 2009 Q527367 County Treasurer Interest from Investment as of: 09/01/2009         0.07   68.35
Aug 18 2009 W328704 Bragg Excavating Llc             822.15 68.28
Aug 1 2009 Q527366 County Treasurer Interest from Investment as of: 08/01/2009         0.89   890.43
Jul 31 2009 Q526964 County Treasurer Settlement 292.18   292.18   292.18   889.54
Jul 13 2009 W327559 Byron Cook Excavating, Inc             428.50 597.36
Jul 1 2009 Q526981 County Treasurer Interest from Investment as of: 07/01/2009         1.06   1,025.86
Jun 1 2009 Q526980 County Treasurer Interest from Investment as of: 06/01/2009         1.04   1,024.80
May 1 2009 Q526979 County Treasurer Interest from Investment as of: 05/01/2009         1.04   1,023.76
Apr 1 2009 Q526977 County Treasurer Interest from Investment as of: 04/01/2009         1.01   1,022.72
Mar 1 2009 Q526162 County Treasurer Interest from Investment as of: 03/01/2009         0.89   1,021.71
Feb 1 2009 Q525955 County Treasurer Interest from Investment as of: 02/01/2009         0.50   1,020.82
Jan 1 2009 A2009 Surveyor Annual Assessment Payable: 2009 Prev Taxes: $0.00       Fee/Pen: $2.75       324.68     1,020.32
Jan 1 2009 Q525954 County Treasurer Interest from Investment as of: 01/01/2009         1.74   1,020.32
Dec 31 2008 Q525767 County Treasurer Settlement 24.75   24.75   24.75   1,018.58
Dec 1 2008 Q525600 County Treasurer Interest from Investment as of: 12/01/2008         1.70   993.83
Nov 1 2008 Q525599 County Treasurer Interest from Investment as of: 11/01/2008         1.69   992.13
Oct 1 2008 Q525248 County Treasurer Interest from Investment as of: 10/01/2008         2.22   990.44
Sep 30 2008 Q525028 County Treasurer Settlement 302.18   302.18   302.18   988.22
Sep 1 2008 Q525241 County Treasurer Interest from Investment as of: 09/01/2008         1.56   686.04
Aug 6 2008 W316942 Byron Cook Excavating, Inc             392.50 684.48
Aug 1 2008 Q525240 County Treasurer Interest from Investment as of: 08/01/2008         2.40   1,076.98
Jul 1 2008 Q525239 County Treasurer Interest from Investment as of: 07/01/2008         2.44   1,074.58
Jun 1 2008 Q524316 County Treasurer Interest from Investment as of: 06/01/2008         2.67   1,072.14
May 1 2008 Q524267 County Treasurer Interest from Investment as of: 05/01/2008         3.37   1,069.47
Apr 1 2008 Q524254 County Treasurer Interest from Investment as of: 04/01/2008         3.57   1,066.10
Mar 1 2008 Q524253 County Treasurer Interest from Investment as of: 03/01/2008         4.53   1,062.53
Feb 1 2008 Q524237 County Treasurer Interest from Investment as of: 02/01/2008         4.74   1,058.00
Jan 1 2008 A2008 Surveyor Annual Assessment Payable: 2008 Prev Taxes: $0.00       Fee/Pen: $2.25       324.68     1,053.26
Jan 1 2008 Q524165 County Treasurer Interest from Investment as of: 01/01/2008         4.64   1,053.26
Dec 31 2007 Q523250 County Treasurer Settlement 0.50   0.50   0.50   1,048.62
Dec 31 2007 Q523250 County Treasurer Settlement 5.00   5.00   5.00   1,048.12
Dec 1 2007 Q523186 County Treasurer Interest from Investment as of: 12/01/2007         4.85   1,043.12
Nov 1 2007 Q523185 County Treasurer Interest from Investment as of: 11/01/2007         4.96   1,038.27
Oct 1 2007 Q523174 County Treasurer Interest from Investment as of: 10/01/2007         4.97   1,033.31
Sep 1 2007 Q523173 County Treasurer Interest from Investment as of: 09/01/2007         5.28   1,028.34
Aug 1 2007 Q522583 County Treasurer Interest from Investment as of: 08/01/2007         5.21   1,023.06
Jul 1 2007 Q522463 County Treasurer Interest from Investment as of: 07/01/2007         5.32   1,017.85
Jun 1 2007 Q521891 County Treasurer Interest from Investment as of: 06/01/2007         5.40   1,012.53
May 30 2007 W302967 Rogers Farm Drainage Inc             294.80 1,007.13
May 1 2007 Q521620 County Treasurer Interest from Investment as of: 05/01/2007         6.94   1,301.93
Apr 1 2007 Q521457 County Treasurer Interest from Investment as of: 04/01/2007         6.94   1,294.99
Mar 1 2007 Q521393 County Treasurer Interest from Investment as of: 03/01/2007         6.89   1,288.05
Feb 1 2007 Q521209 County Treasurer Interest from Investment as of: 02/01/2007         6.78   1,281.16
Jan 1 2007 A2007 Surveyor Annual Assessment Payable: 2007 Prev Taxes: $5.00       Fee/Pen: $0.50             1,274.38
Jan 1 2007 Q520954 County Treasurer Interest from Investment as of: 01/01/2007         6.82   1,274.38
Dec 29 2006 Q520803 County Treasurer Settlement 301.84 0.50 302.34   302.34   1,267.56
Dec 1 2006 Q520629 County Treasurer Interest from Investment as of: 12/01/2006         5.22   965.22
Nov 1 2006 Q520428 County Treasurer Interest from Investment as of: 11/01/2006         5.15   960.00
Oct 1 2006 Q520268 County Treasurer Interest from Investment as of: 10/01/2006         5.17   954.85
Sep 1 2006 Q520185 County Treasurer Interest from Investment as of: 09/01/2006         5.10   949.68
Aug 1 2006 Q520184 County Treasurer Interest from Investment as of: 08/01/2006         3.94   944.58
Jul 1 2006 Q520181 County Treasurer Interest from Investment as of: 07/01/2006         3.94   940.64
Jun 1 2006 Q519791 County Treasurer Interest from Investment as of: 06/01/2006         3.80   936.70
May 1 2006 Q519787 County Treasurer Interest from Investment as of: 05/01/2006         3.73   932.90
Apr 1 2006 Q519786 County Treasurer Interest from Investment as of: 04/01/2006         3.65   929.17
Mar 1 2006 Q519644 County Treasurer Interest from Investment as of: 03/01/2006         3.49   925.52
Feb 1 2006 Q519643 County Treasurer Interest from Investment as of: 02/01/2006         3.11   922.03
Jan 1 2006 A2006 Surveyor Annual Assessment Payable: 2006 Prev Taxes: $0.00       Fee/Pen: $1.00       306.84     918.92
Jan 1 2006 Balance forward from Old Ledger Books           915.67   918.92
Jan 1 2006 Q519451 County Treasurer Interest from Investment as of: 01/01/2006         3.25   3.25
Jan 1 2003 A2003 Surveyor Annual Assessment Payable: 2003 Prev Taxes: $0.00       Fee/Pen: $0.00       312.90     0.00
Jan 1 2002 A2002 Surveyor Annual Assessment Payable: 2002 Prev Taxes: $0.00       Fee/Pen: $1.25       312.92     0.00