Fund Type: 
  Drain: 
  True Balance: 
  Loan Balances: 
  Current Balance: 
  2700 - General Drain Maintenance
  534 - Lumbo  
  29,827.34
  0.00
  29,827.34
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         120.26   29,827.34
Jan 31 2024 Q557301 County Treasurer Interest from Investment as of: 01/31/2024         128.23   29,707.08
Jan 1 2024 A2024 Surveyor Annual Assessment Payable: 2024 Prev Taxes: $244.68       Fee/Pen: $23.75       19,782.98     29,578.85
Dec 31 2023 Q556994 County Treasurer Interest from Investment as of: 12/31/2023         139.25   29,578.85
Dec 1 2023 Q556726 County Treasurer 2023 Fall Settlement 6,884.78 13.23 6,898.01   6,898.01   29,439.60
Nov 30 2023 Q556875 County Treasurer Interest from Investment as of: 11/30/2023         73.73   22,541.59
Oct 31 2023 Q556870 County Treasurer Interest from Investment as of: 10/31/2023         86.03   22,467.86
Sep 30 2023 Q556429 County Treasurer Interest from Investment as of: 09/30/2023         85.56   22,381.83
Aug 31 2023 Q556180 County Treasurer Interest from Investment as of: 08/31/2023         81.99   22,296.27
Jul 31 2023 Q556010 County Treasurer Interest from Investment as of: 07/31/2023         82.48   22,214.28
Jun 30 2023 Q555859 County Treasurer Interest from Investment as of: 06/30/2023         111.00   22,131.80
Jun 15 2023 Q555652 County Treasurer 2023 Spring Settlement 12,653.52   12,653.52   12,653.52   22,020.80
Jun 5 2023 W438340 Cook Excavating             340.00 9,367.28
Jun 5 2023 W438339 Cook Excavating             1,192.00 9,707.28
May 31 2023 Q555656 County Treasurer Interest from Investment as of: 05/31/2023         39.33   10,899.28
Apr 30 2023 Q555655 County Treasurer Interest from Investment as of: 04/30/2023         35.44   10,859.95
Mar 31 2023 Q555564 County Treasurer Interest from Investment as of: 03/31/2023         36.39   10,824.51
Mar 21 2023 W437054 Chronicle Tribune             42.84 10,788.12
Feb 28 2023 Q555563 County Treasurer Interest from Investment as of: 02/28/2023         17.35   10,830.96
Feb 6 2023 W436417 Chronicle Tribune             47.52 10,813.61
Jan 31 2023 Q555053 County Treasurer Interest from Investment as of: 01/31/2023         6.52   10,861.13
Jan 1 2023 A2023 Surveyor Annual Assessment Payable: 2023 Prev Taxes: $0.00       Fee/Pen: $32.53       19,782.98     10,854.61
Dec 11 2022 Q554633 County Treasurer Interest from Investment as of: 12/11/2022         23.17   10,854.61
Nov 30 2022 Q554560 County Treasurer Interest from Investment as of: 11/30/2022         29.65   10,831.44
Oct 30 2022 Q554559 County Treasurer Interest from Investment as of: 10/30/2022         21.18   10,801.79
Sep 30 2022 Q553967 County Treasurer Interest from Investment as of: 09/30/2022         15.43   10,780.61
Aug 31 2022 Q553966 County Treasurer Interest from Investment as of: 08/31/2022         11.34   10,765.18
Jul 31 2022 Q553965 County Treasurer Interest from Investment as of: 07/31/2022         8.09   10,753.84
Jun 30 2022 Q553568 County Treasurer Interest from Investment as of: 06/30/2022         7.28   10,745.75
May 31 2022 Q553567 County Treasurer Interest from Investment as of: 05/31/2022         16.70   10,738.47
Apr 30 2022 Q553193 County Treasurer Interest from Investment as of: 04/30/2022         10.11   10,721.77
Mar 31 2022 Q553192 County Treasurer Interest from Investment as of: 03/31/2022         8.36   10,711.66
Feb 28 2022 Q552856 County Treasurer Interest from Investment as of: 02/28/2022         6.34   10,703.30
Jan 31 2022 Q552667 County Treasurer Interest from Investment as of: 01/31/2022         6.26   10,696.96
Jan 11 2022 Q552505 County Treasurer Interest from Investment as of: 01/11/2022         6.20   10,690.70
Nov 30 2021 Q552330 County Treasurer Interest from Investment as of: 11/30/2021         14.02   10,684.50
Oct 31 2021 Q552327 County Treasurer Interest from Investment as of: 10/31/2021         9.68   10,670.48
Sep 30 2021 Q552057 County Treasurer Interest from Investment as of: 09/30/2021         8.08   10,660.80
Aug 31 2021 Q551923 County Treasurer Interest from Investment as of: 08/31/2021         6.29   10,652.72
Jul 31 2021 Q551770 County Treasurer Interest from Investment as of: 07/31/2021         5.67   10,646.43
Jul 16 2021 Q551578 County Treasurer Interest from Investment as of: 07/16/2021         6.57   10,640.76
Jun 1 2021 W427185 Middlesworth Farms             354.50 10,634.19
May 31 2021 Q551419 County Treasurer Interest from Investment as of: 05/31/2021         17.81   10,988.69
Apr 30 2021 Q551279 County Treasurer Interest from Investment as of: 04/30/2021         8.41   10,970.88
Mar 31 2021 Q551107 County Treasurer Interest from Investment as of: 03/31/2021         7.02   10,962.47
Feb 28 2021 Q550960 County Treasurer Interest from Investment as of: 02/28/2021         5.45   10,955.45
Jan 31 2021 Q0550832 County Treasurer Interest from Investment as of: 01/31/2021         5.22   10,950.00
Dec 31 2020 Q550655. County Treasurer Interest from Investment as of: 12/31/2020         4.79   10,944.78
Nov 30 2020 Q550541 County Treasurer Interest from Investment as of: 11/30/2020         13.36   10,939.99
Oct 31 2020 Q550400 County Treasurer Interest from Investment as of: 10/31/2020         2.85   10,926.63
Sep 30 2020 Q550264 County Treasurer Interest from Investment as of: 09/30/2020         2.77   10,923.78
Sep 21 2020 Q550127 County Treasurer Interest from Investment as of: 09/16/2020         ( 3.93)   10,921.01
Sep 16 2020 Q550127 County Treasurer Interest from Investment as of: 09/16/2020         3.93   10,924.94
Sep 1 2020 Q550160 County Treasurer Interest from Investment as of: 09/01/2020         3.92   10,921.01
Aug 18 2020 Q549961 County Treasurer Interest from Investment as of: 08/18/2020         4.11   10,917.09
Jul 27 2020 Q549844 County Treasurer Interest from Investment as of: 07/27/2020         5.61   10,912.98
Jun 24 2020 Q549699 County Treasurer Interest from Investment as of: 06/24/2020         6.79   10,907.37
Jun 24 2020 Q549697 County Treasurer Interest from Investment as of: 06/24/2020         4.81   10,900.58
Apr 13 2020 Q549394 County Treasurer Interest from Investment as of: 04/13/2020         10.86   10,895.77
Mar 9 2020 Q549245 County Treasurer Interest from Investment as of: 03/09/2020         15.77   10,884.91
Mar 9 2020 Q549244 County Treasurer Interest from Investment as of: 03/09/2020         16.67   10,869.14
Jan 14 2020 Q548918 County Treasurer Interest from Investment as of: 01/14/2020         23.82   10,852.47
Dec 26 2019 Q548820 County Treasurer Interest from Investment as of: 12/26/2019         24.94   10,828.65
Dec 3 2019 Q548691 County Treasurer Interest from Investment as of: 12/03/2019         22.80   10,803.71
Oct 10 2019 Q548329 County Treasurer Interest from Investment as of: 10/10/2019         21.05   10,780.91
Sep 16 2019 Q548147 County Treasurer Interest from Investment as of: 09/16/2019         20.40   10,759.86
Aug 20 2019 Q548000 County Treasurer Interest from Investment as of: 08/20/2019         23.87   10,739.46
Jun 30 2019 Q547913 County Treasurer Interest from Investment as of: 06/30/2019         32.29   10,715.59
May 31 2019 Q547912 County Treasurer Interest from Investment as of: 05/31/2019         42.86   10,683.30
Apr 30 2019 Q547598 County Treasurer Interest from Investment as of: 04/30/2019         24.30   10,640.44
Mar 31 2019 Q547477 County Treasurer Interest from Investment as of: 03/31/2019         20.29   10,616.14
Feb 28 2019 Q547157 County Treasurer Interest from Investment as of: 02/28/2019         15.90   10,595.85
Feb 13 2019 Q547003 County Treasurer Interest from Investment as of: 02/13/2019         17.45   10,579.95
Jan 16 2019 Q546852 County Treasurer Interest from Investment as of: 01/16/2019         20.45   10,562.50
Dec 21 2018 Q546721 County Treasurer Interest from Investment as of: 12/21/2018         27.65   10,542.05
Dec 10 2018 Q546583 County Treasurer Interest from Investment as of: 11/27/2018         24.66   10,514.40
Dec 10 2018 Q546582 County Treasurer Interest from Investment as of: 11/27/2018         18.22   10,489.74
Oct 29 2018 Q546332 County Treasurer Interest from Investment as of: 10/11/2018         17.29   10,471.52
Oct 29 2018 Q273274 County Treasurer Interest from Investment as of: 09/17/2018         16.90   10,454.23
Jul 31 2018 Q545865 County Treasurer Interest from Investment as of: 07/25/2018         14.96   10,437.33
Jul 16 2018 W405573 Middlesworth Farms             290.00 10,422.37
Jun 26 2018 Q545618 County Treasurer Interest from Investment as of: 06/11/2018         12.83   10,712.37
Jun 26 2018 Q545601 County Treasurer Interest from Investment as of: 06/07/2018         15.57   10,699.54
Jun 26 2018 Q545415 County Treasurer Interest from Investment as of: 05/02/2018         4.67   10,683.97
Apr 30 2018 Q545176A County Treasurer Interest from Investment as of: 03/22/2018         4.25   10,679.30
Apr 30 2018 Q545052A County Treasurer Interest from Investment as of: 02/28/2018         4.36   10,675.05
Apr 30 2018 Q544826A County Treasurer Interest from Investment as of: 01/18/2018         4.38   10,670.69
Jan 16 2018 W401516 Middlesworth Farms             451.75 10,666.31
Jan 5 2018 Q544591A County Treasurer Interest from Investment as of: 12/13/2017         4.13   11,118.06
Jan 4 2018 Q544441 County Treasurer Interest from Investment as of: 11/15/2017         4.62   11,113.93
Nov 6 2017 Q544203 County Treasurer Interest from Investment as of: 10/11/2017         4.59   11,109.31
Nov 6 2017 Q544063 County Treasurer Interest from Investment as of: 09/20/2017         4.61   11,104.72
Nov 6 2017 Q544062 County Treasurer Interest from Investment as of: 09/20/2017         4.60   11,100.11
Nov 6 2017 Q543679 County Treasurer Interest from Investment as of: 07/18/2017         4.67   11,095.51
Nov 6 2017 Q543678 County Treasurer Interest from Investment as of: 07/18/2017         3.93   11,090.84
Nov 6 2017 Q543677 County Treasurer Interest from Investment as of: 07/18/2017         3.97   11,086.91
Nov 6 2017 Q543676 County Treasurer Interest from Investment as of: 07/18/2017         3.97   11,082.94
Nov 6 2017 Q543675 County Treasurer Interest from Investment as of: 07/18/2017         4.03   11,078.97
Nov 6 2017 Q542733 County Treasurer Interest from Investment as of: 02/09/2017         4.55   11,074.94
Nov 6 2017 Q542732 County Treasurer Interest from Investment as of: 02/09/2017         17.20   11,070.39
Nov 2 2016 Q541913A County Treasurer Interest from Investment as of: 09/22/2016         5.51   11,053.19
Nov 2 2016 Q541885A County Treasurer Interest from Investment as of: 09/16/2016         25.24   11,047.68
Nov 2 2016 Q541884A County Treasurer Interest from Investment as of: 09/16/2016         5.47   11,022.44
Nov 2 2016 Q541883A County Treasurer Interest from Investment as of: 09/16/2016         5.49   11,016.97
Feb 16 2016 W387052 Hunts Drainage Back Hoe And Labor           640.00 11,011.48
Jan 1 2016 Q540538 County Treasurer Interest from Investment as of: 01/01/2016         5.80   11,651.48
Dec 1 2015 Q540404 County Treasurer Interest from Investment as of: 12/01/2015         5.61   11,645.68
Nov 1 2015 Q540280 County Treasurer Interest from Investment as of: 11/01/2015         5.58   11,640.07
Oct 1 2015 Q540279 County Treasurer Interest from Investment as of: 10/01/2015         5.53   11,634.49
Sep 1 2015 Q540278 County Treasurer Interest from Investment as of: 09/01/2015         5.54   11,628.96
Aug 1 2015 Q540277 County Treasurer Interest from Investment as of: 08/01/2015         5.56   11,623.42
Jul 1 2015 Q539592 County Treasurer Interest from Investment as of: 07/01/2015         5.54   11,617.86
Jun 1 2015 Q539478 County Treasurer Interest from Investment as of: 06/01/2015         5.61   11,612.32
May 1 2015 Q539477 County Treasurer Interest from Investment as of: 05/01/2015         5.58   11,606.71
Apr 1 2015 Q539476 County Treasurer Interest from Investment as of: 04/01/2015         5.57   11,601.13
Mar 1 2015 Q539475 County Treasurer Interest from Investment as of: 03/01/2015         5.57   11,595.56
Feb 1 2015 Q538819 County Treasurer Interest from Investment as of: 02/01/2015         5.58   11,589.99
Jan 1 2015 Q538661 County Treasurer Interest from Investment as of: 01/01/2015         5.61   11,584.41
Dec 1 2014 Q538477 County Treasurer Interest from Investment as of: 12/01/2014         5.25   11,578.80
Nov 1 2014 Q538448 County Treasurer Interest from Investment as of: 11/01/2014         5.63   11,573.55
Oct 1 2014 Q538447 County Treasurer Interest from Investment as of: 10/01/2014         5.58   11,567.92
Sep 1 2014 Q538185 County Treasurer Interest from Investment as of: 09/01/2014         5.56   11,562.34
Aug 1 2014 Q538184 County Treasurer Interest from Investment as of: 08/01/2014         5.54   11,556.78
Jul 1 2014 Q538183 County Treasurer Interest from Investment as of: 07/01/2014         5.55   11,551.24
Jun 1 2014 Q537702 County Treasurer Interest from Investment as of: 06/01/2014         5.62   11,545.69
May 1 2014 Q537701 County Treasurer Interest from Investment as of: 05/01/2014         5.60   11,540.07
Apr 1 2014 Q537700 County Treasurer Interest from Investment as of: 04/01/2014         5.61   11,534.47
Mar 11 2014 W369776 Hunt's Drainage             530.00 11,528.86
Mar 1 2014 Q537229 County Treasurer Interest from Investment as of: 03/01/2014         5.87   12,058.86
Feb 1 2014 Q537103 County Treasurer Interest from Investment as of: 02/01/2014         14.63   12,052.99
Jan 1 2014 Q537102 County Treasurer Interest from Investment as of: 01/01/2014         14.66   12,038.36
Dec 1 2013 Q537101 County Treasurer Interest from Investment as of: 12/01/2013         13.84   12,023.70
Nov 1 2013 Q536729 County Treasurer Interest from Investment as of: 11/01/2013         14.62   12,009.86
Oct 1 2013 Q536728 County Treasurer Interest from Investment as of: 10/01/2013         14.93   11,995.24
Sep 1 2013 Q536727 County Treasurer Interest from Investment as of: 09/01/2013         14.85   11,980.31
Aug 1 2013 Q536726 County Treasurer Interest from Investment as of: 08/01/2013         14.82   11,965.46
Jul 1 2013 Q536961 County Treasurer Interest from Investment as of: 07/01/2013         13.79   11,950.64
Jul 1 2013 Q536725 County Treasurer Interest from Investment as of: 07/01/2013         1.01   11,936.85
Jun 1 2013 Q536724 County Treasurer Interest from Investment as of: 06/01/2013         14.99   11,935.84
May 1 2013 Q536723 County Treasurer Interest from Investment as of: 05/01/2013         14.97   11,920.85
Apr 1 2013 Q536722 County Treasurer Interest from Investment as of: 04/01/2013         14.96   11,905.88
Mar 1 2013 Q536721 County Treasurer Interest from Investment as of: 03/01/2013         15.00   11,890.92
Feb 1 2013 Q536720 County Treasurer Interest from Investment as of: 02/01/2013         14.99   11,875.92
Jan 1 2013 Q535207 County Treasurer Interest from Investment as of: 01/01/2013         14.96   11,860.93
Dec 1 2012 Q535058 County Treasurer Interest from Investment as of: 12/01/2012         14.98   11,845.97
Nov 1 2012 Q535051 County Treasurer Interest from Investment as of: 11/01/2012         14.95   11,830.99
Oct 1 2012 Q534705 County Treasurer Interest from Investment as of: 10/01/2012         14.84   11,816.04
Sep 1 2012 Q534704 County Treasurer Interest from Investment as of: 09/01/2012         14.84   11,801.20
Aug 1 2012 Q534703 County Treasurer Interest from Investment as of: 08/01/2012         14.84   11,786.36
Jul 1 2012 Q534702 County Treasurer Interest from Investment as of: 07/01/2012         14.71   11,771.52
Jun 1 2012 Q534701 County Treasurer Interest from Investment as of: 06/01/2012         14.78   11,756.81
May 1 2012 Q533911 County Treasurer Interest from Investment as of: 05/01/2012         14.72   11,742.03
Apr 1 2012 Q533910 County Treasurer Interest from Investment as of: 04/01/2012         14.67   11,727.31
Mar 1 2012 Q533909 County Treasurer Interest from Investment as of: 03/01/2012         14.82   11,712.64
Feb 1 2012 Q533908 County Treasurer Interest from Investment as of: 02/01/2012         14.81   11,697.82
Jan 1 2012 Q532958 County Treasurer Interest from Investment as of: 01/01/2012         14.16   11,683.01
Dec 1 2011 Q532874 County Treasurer Interest from Investment as of: 12/01/2011         14.10   11,668.85
Nov 1 2011 Q532648 County Treasurer Interest from Investment as of: 11/01/2011         14.08   11,654.75
Oct 1 2011 Q532457 County Treasurer Interest from Investment as of: 10/01/2011         14.57   11,640.67
Sep 1 2011 Q532456 County Treasurer Interest from Investment as of: 09/01/2011         14.52   11,626.10
Aug 1 2011 Q531990 County Treasurer Interest from Investment as of: 08/01/2011         14.64   11,611.58
Jul 1 2011 Q531989 County Treasurer Interest from Investment as of: 07/01/2011         14.57   11,596.94
Jun 7 2011 W346734 Rogers Farm Drainage Inc             201.70 11,582.37
Jun 1 2011 Q531988 County Treasurer Interest from Investment as of: 06/01/2011         15.04   11,784.07
May 1 2011 Q531253 County Treasurer Interest from Investment as of: 05/01/2011         14.85   11,769.03
Apr 1 2011 Q531252 County Treasurer Interest from Investment as of: 04/01/2011         14.92   11,754.18
Mar 1 2011 Q531251 County Treasurer Interest from Investment as of: 03/01/2011         14.80   11,739.26
Feb 1 2011 Q531250 County Treasurer Interest from Investment as of: 02/01/2011         14.80   11,724.46
Jan 1 2011 Q530469 County Treasurer Interest from Investment as of: 01/01/2011         14.90   11,709.66
Dec 1 2010 Q530184 County Treasurer Interest from Investment as of: 12/01/2010         14.71   11,694.76
Nov 1 2010 Q530107 County Treasurer Interest from Investment as of: 11/01/2010         14.72   11,680.05
Oct 1 2010 Q529891 County Treasurer Interest from Investment as of: 10/01/2010         14.67   11,665.33
Sep 1 2010 Q529723 County Treasurer Interest from Investment as of: 09/01/2010         14.62   11,650.66
Aug 1 2010 Q529712 County Treasurer Interest from Investment as of: 08/01/2010         14.60   11,636.04
Jul 1 2010 Q529294 County Treasurer Interest from Investment as of: 07/01/2010         14.32   11,621.44
Jun 14 2010 W337114 Rogers Farm Drainage Inc             307.70 11,607.12
Jun 1 2010 Q529084 County Treasurer Interest from Investment as of: 06/01/2010         14.46   11,914.82
May 1 2010 Q529083 County Treasurer Interest from Investment as of: 05/01/2010         14.85   11,900.36
Apr 1 2010 Q529082 County Treasurer Interest from Investment as of: 04/01/2010         15.42   11,885.51
Mar 1 2010 Q528519 County Treasurer Interest from Investment as of: 03/01/2010         13.80   11,870.09
Feb 1 2010 Q528511 County Treasurer Interest from Investment as of: 02/01/2010         12.60   11,856.29
Jan 1 2010 Q528330 County Treasurer Interest from Investment as of: 01/01/2010         12.02   11,843.69
Dec 1 2009 Q528190 County Treasurer Interest from Investment as of: 12/01/2009         13.77   11,831.67
Nov 1 2009 Q527712 County Treasurer Interest from Investment as of: 11/01/2009         10.91   11,817.90
Oct 1 2009 Q527534 County Treasurer Interest from Investment as of: 10/01/2009         11.85   11,806.99
Sep 1 2009 Q527367 County Treasurer Interest from Investment as of: 09/01/2009         11.84   11,795.14
Aug 1 2009 Q527366 County Treasurer Interest from Investment as of: 08/01/2009         11.84   11,783.30
Jul 1 2009 Q526981 County Treasurer Interest from Investment as of: 07/01/2009         12.11   11,771.46
Jun 1 2009 Q526980 County Treasurer Interest from Investment as of: 06/01/2009         11.97   11,759.35
May 1 2009 Q526979 County Treasurer Interest from Investment as of: 05/01/2009         11.92   11,747.38
Apr 1 2009 Q526977 County Treasurer Interest from Investment as of: 04/01/2009         11.54   11,735.46
Mar 1 2009 Q526162 County Treasurer Interest from Investment as of: 03/01/2009         10.18   11,723.92
Feb 1 2009 Q525955 County Treasurer Interest from Investment as of: 02/01/2009         5.76   11,713.74
Jan 1 2009 Q525954 County Treasurer Interest from Investment as of: 01/01/2009         19.94   11,707.98
Dec 1 2008 Q525600 County Treasurer Interest from Investment as of: 12/01/2008         20.00   11,688.04
Nov 1 2008 Q525599 County Treasurer Interest from Investment as of: 11/01/2008         19.91   11,668.04
Oct 1 2008 Q525248 County Treasurer Interest from Investment as of: 10/01/2008         26.12   11,648.13
Sep 1 2008 Q525241 County Treasurer Interest from Investment as of: 09/01/2008         26.36   11,622.01
Aug 6 2008 W316952 Rogers Farm Drainage Inc             309.36 11,595.65
Aug 1 2008 Q525240 County Treasurer Interest from Investment as of: 08/01/2008         26.53   11,905.01
Jul 1 2008 Q525239 County Treasurer Interest from Investment as of: 07/01/2008         27.02   11,878.48
Jun 1 2008 Q524316 County Treasurer Interest from Investment as of: 06/01/2008         29.56   11,851.46
May 1 2008 Q524267 County Treasurer Interest from Investment as of: 05/01/2008         37.25   11,821.90
Apr 1 2008 Q524254 County Treasurer Interest from Investment as of: 04/01/2008         39.44   11,784.65
Mar 1 2008 Q524253 County Treasurer Interest from Investment as of: 03/01/2008         50.03   11,745.21
Feb 1 2008 Q524237 County Treasurer Interest from Investment as of: 02/01/2008         52.45   11,695.18
Jan 1 2008 Q524165 County Treasurer Interest from Investment as of: 01/01/2008         51.30   11,642.73
Dec 1 2007 Q523186 County Treasurer Interest from Investment as of: 12/01/2007         53.94   11,591.43
Nov 1 2007 Q523185 County Treasurer Interest from Investment as of: 11/01/2007         55.14   11,537.49
Oct 1 2007 Q523174 County Treasurer Interest from Investment as of: 10/01/2007         55.22   11,482.35
Sep 1 2007 Q523173 County Treasurer Interest from Investment as of: 09/01/2007         58.71   11,427.13
Aug 1 2007 Q522583 County Treasurer Interest from Investment as of: 08/01/2007         57.86   11,368.42
Jul 1 2007 Q522463 County Treasurer Interest from Investment as of: 07/01/2007         59.08   11,310.56
Jun 18 2007 W303280 Byron Cook Excavating, Inc             388.80 11,251.48
Jun 1 2007 Q521891 County Treasurer Interest from Investment as of: 06/01/2007         62.13   11,640.28
May 1 2007 Q521620 County Treasurer Interest from Investment as of: 05/01/2007         61.74   11,578.15
Apr 1 2007 Q521457 County Treasurer Interest from Investment as of: 04/01/2007         61.75   11,516.41
Mar 1 2007 Q521393 County Treasurer Interest from Investment as of: 03/01/2007         61.24   11,454.66
Feb 1 2007 Q521209 County Treasurer Interest from Investment as of: 02/01/2007         60.33   11,393.42
Jan 1 2007 Q520954 County Treasurer Interest from Investment as of: 01/01/2007         60.65   11,333.09
Dec 1 2006 Q520629 County Treasurer Interest from Investment as of: 12/01/2006         60.91   11,272.44
Nov 1 2006 Q520428 County Treasurer Interest from Investment as of: 11/01/2006         60.14   11,211.53
Oct 1 2006 Q520268 County Treasurer Interest from Investment as of: 10/01/2006         60.36   11,151.39
Sep 1 2006 Q520185 County Treasurer Interest from Investment as of: 09/01/2006         59.51   11,091.03
Aug 1 2006 Q520184 County Treasurer Interest from Investment as of: 08/01/2006         45.96   11,031.52
Jul 1 2006 Q520181 County Treasurer Interest from Investment as of: 07/01/2006         45.97   10,985.56
Jun 23 2006 Q519541 County Treasurer Settlement 2,023.74 1.75 2,025.49   2,025.49   10,939.59
Jun 1 2006 Q519791 County Treasurer Interest from Investment as of: 06/01/2006         36.15   8,914.10
May 1 2006 Q519787 County Treasurer Interest from Investment as of: 05/01/2006         35.48   8,877.95
Apr 1 2006 Q519786 County Treasurer Interest from Investment as of: 04/01/2006         34.71   8,842.47
Mar 1 2006 Q519644 County Treasurer Interest from Investment as of: 03/01/2006         33.17   8,807.76
Feb 1 2006 Q519643 County Treasurer Interest from Investment as of: 02/01/2006         29.64   8,774.59
Jan 1 2006 A2006 Surveyor Annual Assessment Payable: 2006 Prev Taxes: $0.00       Fee/Pen: $1.75       2,023.74     8,744.95
Jan 1 2006 Balance forward from Old Ledger Books           8,714.02   8,744.95
Jan 1 2006 Q519451 County Treasurer Interest from Investment as of: 01/01/2006         30.93   30.93