Fund Type: 
  Drain: 
  True Balance: 
  Loan Balances: 
  Current Balance: 
  2700 - General Drain Maintenance
  607 - Maddox  
  43,207.01
  0.00
  43,207.01
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         174.21   43,207.01
Jan 31 2024 Q557301 County Treasurer Interest from Investment as of: 01/31/2024         185.75   43,032.80
Jan 1 2024 A2024 Surveyor Annual Assessment Payable: 2024 Prev Taxes: $268.23       Fee/Pen: $27.48       10,805.12     42,847.05
Dec 31 2023 Q556994 County Treasurer Interest from Investment as of: 12/31/2023         201.71   42,847.05
Dec 1 2023 Q556726 County Treasurer 2023 Fall Settlement 4,776.11 42.89 4,819.00   4,819.00   42,645.34
Nov 30 2023 Q556875 County Treasurer Interest from Investment as of: 11/30/2023         123.73   37,826.34
Oct 31 2023 Q556870 County Treasurer Interest from Investment as of: 10/31/2023         144.36   37,702.61
Sep 30 2023 Q556429 County Treasurer Interest from Investment as of: 09/30/2023         143.57   37,558.25
Aug 31 2023 Q556180 County Treasurer Interest from Investment as of: 08/31/2023         137.58   37,414.68
Jul 31 2023 Q556010 County Treasurer Interest from Investment as of: 07/31/2023         138.41   37,277.10
Jul 3 2023 W438873 Right Of Way Management             2,749.34 37,138.69
Jun 30 2023 Q555859 County Treasurer Interest from Investment as of: 06/30/2023         200.05   39,888.03
Jun 15 2023 Q555652 County Treasurer 2023 Spring Settlement 5,976.57 20.53 5,997.10   5,997.10   39,687.98
May 31 2023 Q555656 County Treasurer Interest from Investment as of: 05/31/2023         121.58   33,690.88
Apr 30 2023 Q555655 County Treasurer Interest from Investment as of: 04/30/2023         109.56   33,569.30
Mar 31 2023 Q555564 County Treasurer Interest from Investment as of: 03/31/2023         112.49   33,459.74
Feb 28 2023 Q555563 County Treasurer Interest from Investment as of: 02/28/2023         53.42   33,347.25
Jan 31 2023 Q555053 County Treasurer Interest from Investment as of: 01/31/2023         19.99   33,293.83
Jan 1 2023 A2023 Surveyor Annual Assessment Payable: 2023 Prev Taxes: $215.79       Fee/Pen: $88.25       10,805.12     33,273.84
Dec 12 2022 Q5544442 County Treasurer 2022 Fall Settlement 4,536.40 13.75 4,550.15   4,550.15   33,273.84
Dec 11 2022 Q554633 County Treasurer Interest from Investment as of: 12/11/2022         61.30   28,723.69
Nov 30 2022 Q554560 County Treasurer Interest from Investment as of: 11/30/2022         78.45   28,662.39
Oct 30 2022 Q554559 County Treasurer Interest from Investment as of: 10/30/2022         56.03   28,583.94
Sep 30 2022 Q553967 County Treasurer Interest from Investment as of: 09/30/2022         40.83   28,527.91
Aug 31 2022 Q553966 County Treasurer Interest from Investment as of: 08/31/2022         30.01   28,487.08
Jul 31 2022 Q553965 County Treasurer Interest from Investment as of: 07/31/2022         21.42   28,457.07
Jul 5 2022 W432949 Right Of Way Management             2,235.87 28,435.65
Jun 30 2022 Q553568 County Treasurer Interest from Investment as of: 06/30/2022         20.79   30,671.52
Jun 7 2022 Q553297 County Treasurer 2022 Spring Settlement 6,235.16 18.98 6,254.14   6,254.14   30,650.73
May 31 2022 Q553567 County Treasurer Interest from Investment as of: 05/31/2022         37.93   24,396.59
Apr 30 2022 Q553193 County Treasurer Interest from Investment as of: 04/30/2022         22.97   24,358.66
Mar 31 2022 Q553192 County Treasurer Interest from Investment as of: 03/31/2022         19.00   24,335.69
Feb 28 2022 Q552856 County Treasurer Interest from Investment as of: 02/28/2022         14.40   24,316.69
Jan 31 2022 Q552667 County Treasurer Interest from Investment as of: 01/31/2022         14.23   24,302.29
Jan 11 2022 Q552505 County Treasurer Interest from Investment as of: 01/11/2022         14.09   24,288.06
Jan 1 2022 A2022 Surveyor Annual Assessment Payable: 2022 Prev Taxes: $153.79       Fee/Pen: $55.02       10,833.56     24,273.97
Dec 3 2021 Q552276 County Treasurer 2021 Fall Settlement 4,650.65 25.96 4,676.61   4,676.61   24,273.97
Nov 30 2021 Q552330 County Treasurer Interest from Investment as of: 11/30/2021         25.72   19,597.36
Oct 31 2021 Q552327 County Treasurer Interest from Investment as of: 10/31/2021         17.75   19,571.64
Sep 30 2021 Q552057 County Treasurer Interest from Investment as of: 09/30/2021         14.82   19,553.89
Aug 31 2021 Q551923 County Treasurer Interest from Investment as of: 08/31/2021         11.54   19,539.07
Jul 31 2021 Q551770 County Treasurer Interest from Investment as of: 07/31/2021         10.40   19,527.53
Jul 16 2021 Q551578 County Treasurer Interest from Investment as of: 07/16/2021         12.05   19,517.13
Jun 14 2021 W427386 Right Of Way Management             1,103.04 19,505.08
Jun 7 2021 Q551372 County Treasurer 2021 Spring Settlement 6,232.98 11.25 6,244.23   6,244.23   20,608.12
May 31 2021 Q551419 County Treasurer Interest from Investment as of: 05/31/2021         23.28   14,363.89
Apr 30 2021 Q551279 County Treasurer Interest from Investment as of: 04/30/2021         10.99   14,340.61
Mar 31 2021 Q551107 County Treasurer Interest from Investment as of: 03/31/2021         9.17   14,329.62
Feb 28 2021 Q550960 County Treasurer Interest from Investment as of: 02/28/2021         7.12   14,320.45
Jan 31 2021 Q0550832 County Treasurer Interest from Investment as of: 01/31/2021         6.83   14,313.33
Jan 1 2021 A2021 Surveyor Annual Assessment Payable: 2021 Prev Taxes: $213.86       Fee/Pen: $53.66       10,823.56     14,306.50
Dec 31 2020 Q550655. County Treasurer Interest from Investment as of: 12/31/2020         6.26   14,306.50
Dec 8 2020 Q550506 County Treasurer 2020 Fall Settlement 5,185.27 5.62 5,190.89   5,190.89   14,300.24
Nov 30 2020 Q550541 County Treasurer Interest from Investment as of: 11/30/2020         11.13   9,109.35
Oct 31 2020 Q550400 County Treasurer Interest from Investment as of: 10/31/2020         2.37   9,098.22
Sep 30 2020 Q550264 County Treasurer Interest from Investment as of: 09/30/2020         2.31   9,095.85
Sep 21 2020 Q550127 County Treasurer Interest from Investment as of: 09/16/2020         ( 3.28)   9,093.54
Sep 16 2020 Q550127 County Treasurer Interest from Investment as of: 09/16/2020         3.28   9,096.82
Sep 1 2020 Q550160 County Treasurer Interest from Investment as of: 09/01/2020         3.26   9,093.54
Aug 18 2020 Q549961 County Treasurer Interest from Investment as of: 08/18/2020         3.42   9,090.28
Jul 27 2020 Q549844 County Treasurer Interest from Investment as of: 07/27/2020         4.67   9,086.86
Jun 24 2020 Q549699 County Treasurer Interest from Investment as of: 06/24/2020         5.65   9,082.19
Jun 24 2020 Q549697 County Treasurer Interest from Investment as of: 06/24/2020         4.00   9,076.54
Jun 10 2020 Q549620 County Treasurer 2020 Spring Settlement 5,643.23   5,643.23   5,643.23   9,072.54
Apr 13 2020 Q549394 County Treasurer Interest from Investment as of: 04/13/2020         3.42   3,429.31
Mar 9 2020 Q549245 County Treasurer Interest from Investment as of: 03/09/2020         4.96   3,425.89
Mar 9 2020 Q549244 County Treasurer Interest from Investment as of: 03/09/2020         5.25   3,420.93
Jan 14 2020 Q548918 County Treasurer Interest from Investment as of: 01/14/2020         7.50   3,415.68
Jan 6 2020 W418189 Enyeart Construction Inc             1,800.00 3,408.18
Jan 1 2020 A2020 Surveyor Annual Assessment Payable: 2020 Prev Taxes: $112.50       Fee/Pen: $18.86       10,929.86     5,208.18
Dec 26 2019 Q548820 County Treasurer Interest from Investment as of: 12/26/2019         12.00   5,208.18
Dec 6 2019 Q548706 County Treasurer 2019 Fall Settlement 3,917.58 15.25 3,932.83   3,932.83   5,196.18
Dec 3 2019 Q548691 County Treasurer Interest from Investment as of: 12/03/2019         2.67   1,263.35
Oct 10 2019 Q548329 County Treasurer Interest from Investment as of: 10/10/2019         2.46   1,260.68
Sep 16 2019 Q548147 County Treasurer Interest from Investment as of: 09/16/2019         2.39   1,258.22
Aug 20 2019 Q548000 County Treasurer Interest from Investment as of: 08/20/2019         46.79   1,255.83
Aug 19 2019 W415612 Enyeart Construction Inc             19,790.00 1,209.04
Jun 30 2019 Q547913 County Treasurer Interest from Investment as of: 06/30/2019         63.28   20,999.04
Jun 13 2019 Q547636 County Treasurer 2019 Spring Settlement 7,080.02   7,080.02   7,080.02   20,935.76
May 31 2019 Q547912 County Treasurer Interest from Investment as of: 05/31/2019         55.59   13,855.74
Apr 30 2019 Q547598 County Treasurer Interest from Investment as of: 04/30/2019         31.51   13,800.15
Mar 31 2019 Q547477 County Treasurer Interest from Investment as of: 03/31/2019         26.31   13,768.64
Feb 28 2019 Q547157 County Treasurer Interest from Investment as of: 02/28/2019         20.63   13,742.33
Feb 13 2019 Q547003 County Treasurer Interest from Investment as of: 02/13/2019         22.64   13,721.70
Jan 16 2019 Q546852 County Treasurer Interest from Investment as of: 01/16/2019         26.53   13,699.06
Jan 1 2019 A2019 Surveyor Annual Assessment Payable: 2019 Prev Taxes: $51.04       Fee/Pen: $20.87       11,059.06     13,672.53
Dec 21 2018 Q546721 County Treasurer Interest from Investment as of: 12/21/2018         35.87   13,672.53
Dec 10 2018 Q546583 County Treasurer Interest from Investment as of: 11/27/2018         21.87   13,636.66
Dec 10 2018 Q546582 County Treasurer Interest from Investment as of: 11/27/2018         16.16   13,614.79
Dec 7 2018 Q546635 County Treasurer 2018 Fall Settlement 4,306.04 3.53 4,309.57   4,309.57   13,598.63
Oct 29 2018 Q546332 County Treasurer Interest from Investment as of: 10/11/2018         15.34   9,289.06
Oct 29 2018 Q273274 County Treasurer Interest from Investment as of: 09/17/2018         14.99   9,273.72
Jul 31 2018 Q545865 County Treasurer Interest from Investment as of: 07/25/2018         13.27   9,258.73
Jun 26 2018 Q545618 County Treasurer Interest from Investment as of: 06/11/2018         11.08   9,245.46
Jun 26 2018 Q545601 County Treasurer Interest from Investment as of: 06/07/2018         13.44   9,234.38
Jun 26 2018 Q545415 County Treasurer Interest from Investment as of: 05/02/2018         1.19   9,220.94
Jun 1 2018 Q545550 County Treasurer 2018 Spring Settlement 6,500.96 3.49 6,504.45   6,504.45   9,219.75
Apr 30 2018 Q545176A County Treasurer Interest from Investment as of: 03/22/2018         1.08   2,715.30
Mar 19 2018 W402814 Surveyor's Office A Repayment to Fund 1158           364.10 2,714.22
Mar 6 2018 Q545092 Grant County Surveyor           3,078.32   3,078.32
Jan 29 2018 Q544880 Surveyor's Office A Loan from Fund 1158         28.96   0.00
Jan 5 2018 Q544591A County Treasurer Interest from Investment as of: 12/13/2017         0.25   ( 28.96)
Jan 1 2018 A2018 Surveyor Annual Assessment Payable: 2018 Prev Taxes: $48.98       Fee/Pen: $12.12       10,809.06     ( 29.21)
Dec 19 2017 W401047 Surveyor's Office A Repayment to Fund 1158           685.25 ( 29.21)
Dec 18 2017 W401049 Chronicle Tribune             29.21 656.04
Dec 11 2017 Q544567 County Treasurer 2017 Fall Settlement 696.72 2.44 699.16   699.16   685.25
Nov 6 2017 Q543679 County Treasurer Interest from Investment as of: 07/18/2017         0.55   ( 13.91)
Nov 6 2017 Q543678 County Treasurer Interest from Investment as of: 07/18/2017         0.47   ( 14.46)
Nov 6 2017 Q543677 County Treasurer Interest from Investment as of: 07/18/2017         0.47   ( 14.93)
Nov 6 2017 Q543676 County Treasurer Interest from Investment as of: 07/18/2017         0.47   ( 15.40)
Nov 6 2017 Q543675 County Treasurer Interest from Investment as of: 07/18/2017         0.48   ( 15.87)
Sep 5 2017 W398737 Chronicle Tribune             16.35 ( 16.35)
Jul 31 2017 W398037 Surveyor's Office A Repayment to Fund 1158           1,309.15 0.00
Jun 23 2017 Q543542 County Treasurer 2017 Spring Settlement 1,305.00 4.15 1,309.15   1,309.15   1,309.15
Jan 10 2017 W394164 Surveyor's Office A Repayment to Fund 1158           748.78 0.00
Jan 1 2017 A2017 Surveyor Annual Assessment Payable: 2017 Prev Taxes: $50.50       Fee/Pen: $9.65       2,000.20     748.78
Dec 19 2016 Q542408 County Treasurer 2016 Fall Settlement 745.33 3.45 748.78   748.78   748.78
Jun 27 2016 Q541431 Surveyor's Office A Loan from Fund 1158         3,078.32   0.00
Jun 24 2016 W390087 Transfer Funds, Zero out Inactive Drains in 2600 Transfer Balance from: 607R - Maddox           6,688.26 ( 3,078.32)
Jun 17 2016 Q541375 County Treasurer 2016 Spring Settlement 1,220.35 0.58 1,220.93   1,220.93   3,609.94
May 17 2016 W389238 Bair Excavating Co Reset 15' Surface Drain And Drop Box           2,005.00 2,389.01
Jan 1 2016 A2016 Surveyor Annual Assessment Payable: 2016 Prev Taxes: $16.00       Fee/Pen: $6.55       2,000.18     4,394.01
Jan 1 2016 Q540538 County Treasurer Interest from Investment as of: 01/01/2016         1.81   4,394.01
Dec 4 2015 Q540347 County Treasurer Settlement 753.24   753.24   753.24   4,392.20
Dec 1 2015 Q540404 County Treasurer Interest from Investment as of: 12/01/2015         1.75   3,638.96
Nov 1 2015 Q540280 County Treasurer Interest from Investment as of: 11/01/2015         1.74   3,637.21
Oct 1 2015 Q540279 County Treasurer Interest from Investment as of: 10/01/2015         1.73   3,635.47
Sep 1 2015 Q540278 County Treasurer Interest from Investment as of: 09/01/2015         1.73   3,633.74
Aug 1 2015 Q540277 County Treasurer Interest from Investment as of: 08/01/2015         1.74   3,632.01
Jul 1 2015 Q539592 County Treasurer Interest from Investment as of: 07/01/2015         1.73   3,630.27
Jun 16 2015 Q539385 County Treasurer Settlement 1,232.38   1,232.38   1,232.38   3,628.54
Jun 1 2015 Q539478 County Treasurer Interest from Investment as of: 06/01/2015         1.16   2,396.16
May 1 2015 Q539477 County Treasurer Interest from Investment as of: 05/01/2015         1.15   2,395.00
Apr 21 2015 W379738 Eads & Son Bulldozing Inc 2100ft Of Cleaing & Sraying           9,500.00 2,393.85
Apr 1 2015 Q539476 County Treasurer Interest from Investment as of: 04/01/2015         5.72   11,893.85
Mar 1 2015 Q539475 County Treasurer Interest from Investment as of: 03/01/2015         5.71   11,888.13
Feb 1 2015 Q538819 County Treasurer Interest from Investment as of: 02/01/2015         5.72   11,882.42
Jan 1 2015 A2015 Surveyor Annual Assessment Payable: 2015 Prev Taxes: $0.00       Fee/Pen: $3.00       2,000.18     11,876.70
Jan 1 2015 Q538661 County Treasurer Interest from Investment as of: 01/01/2015         5.75   11,876.70
Dec 1 2014 Q538477 County Treasurer Interest from Investment as of: 12/01/2014         5.39   11,870.95
Dec 1 2014 Q538468 County Treasurer Settlement 7.14   7.14   7.14   11,865.56
Nov 1 2014 Q538448 County Treasurer Interest from Investment as of: 11/01/2014         5.77   11,858.42
Oct 1 2014 Q538447 County Treasurer Interest from Investment as of: 10/01/2014         5.72   11,852.65
Sep 1 2014 Q538185 County Treasurer Interest from Investment as of: 09/01/2014         5.69   11,846.93
Aug 1 2014 Q538184 County Treasurer Interest from Investment as of: 08/01/2014         5.68   11,841.24
Jul 1 2014 Q538183 County Treasurer Interest from Investment as of: 07/01/2014         5.69   11,835.56
Jun 9 2014 Q537638 County Treasurer Settlement 12.74   12.74   12.74   11,829.87
Jun 1 2014 Q537702 County Treasurer Interest from Investment as of: 06/01/2014         5.75   11,817.13
May 1 2014 Q537701 County Treasurer Interest from Investment as of: 05/01/2014         5.73   11,811.38
Apr 1 2014 Q537700 County Treasurer Interest from Investment as of: 04/01/2014         5.74   11,805.65
Mar 1 2014 Q537229 County Treasurer Interest from Investment as of: 03/01/2014         5.74   11,799.91
Feb 1 2014 Q537103 County Treasurer Interest from Investment as of: 02/01/2014         14.31   11,794.17
Jan 1 2014 A2014 Surveyor Annual Assessment Payable: 2014 Prev Taxes: $14.90       Fee/Pen: $4.98             11,779.86
Jan 1 2014 Q537102 County Treasurer Interest from Investment as of: 01/01/2014         14.35   11,779.86
Dec 1 2013 Q537101 County Treasurer Interest from Investment as of: 12/01/2013         13.54   11,765.51
Nov 1 2013 Q536729 County Treasurer Interest from Investment as of: 11/01/2013         14.30   11,751.97
Oct 1 2013 Q536728 County Treasurer Interest from Investment as of: 10/01/2013         14.61   11,737.67
Sep 1 2013 Q536727 County Treasurer Interest from Investment as of: 09/01/2013         14.53   11,723.06
Aug 1 2013 Q536726 County Treasurer Interest from Investment as of: 08/01/2013         14.50   11,708.53
Jul 1 2013 Q536961 County Treasurer Interest from Investment as of: 07/01/2013         13.49   11,694.03
Jul 1 2013 Q536725 County Treasurer Interest from Investment as of: 07/01/2013         0.98   11,680.54
Jun 1 2013 Q536724 County Treasurer Interest from Investment as of: 06/01/2013         14.67   11,679.56
May 1 2013 Q536723 County Treasurer Interest from Investment as of: 05/01/2013         14.65   11,664.89
Apr 1 2013 Q536722 County Treasurer Interest from Investment as of: 04/01/2013         14.64   11,650.24
Mar 1 2013 Q536721 County Treasurer Interest from Investment as of: 03/01/2013         14.68   11,635.60
Feb 1 2013 Q536720 County Treasurer Interest from Investment as of: 02/01/2013         14.67   11,620.92
Jan 1 2013 A2013 Surveyor Annual Assessment Payable: 2013 Prev Taxes: $14.90       Fee/Pen: $4.47             11,606.25
Jan 1 2013 Q535207 County Treasurer Interest from Investment as of: 01/01/2013         14.63   11,606.25
Dec 12 2012 Q535002 County Treasurer Settlement 686.24   686.24   686.24   11,591.62
Dec 1 2012 Q535058 County Treasurer Interest from Investment as of: 12/01/2012         13.79   10,905.38
Nov 1 2012 Q535051 County Treasurer Interest from Investment as of: 11/01/2012         13.76   10,891.59
Oct 1 2012 Q534705 County Treasurer Interest from Investment as of: 10/01/2012         13.66   10,877.83
Sep 1 2012 Q534704 County Treasurer Interest from Investment as of: 09/01/2012         13.66   10,864.17
Aug 1 2012 Q534703 County Treasurer Interest from Investment as of: 08/01/2012         13.66   10,850.51
Jul 1 2012 Q534702 County Treasurer Interest from Investment as of: 07/01/2012         13.54   10,836.85
Jun 22 2012 Q534073 County Treasurer Settlement         1,334.11   10,823.31
Jun 1 2012 Q534701 County Treasurer Interest from Investment as of: 06/01/2012         11.93   9,489.20
May 1 2012 Q533911 County Treasurer Interest from Investment as of: 05/01/2012         11.88   9,477.27
Apr 1 2012 Q533910 County Treasurer Interest from Investment as of: 04/01/2012         11.84   9,465.39
Mar 1 2012 Q533909 County Treasurer Interest from Investment as of: 03/01/2012         11.96   9,453.55
Feb 1 2012 Q533908 County Treasurer Interest from Investment as of: 02/01/2012         11.95   9,441.59
Jan 1 2012 A2012 Surveyor Annual Assessment Payable: 2012 Prev Taxes: $21.71       Fee/Pen: $9.09       2,005.20     9,429.64
Jan 1 2012 Q532958 County Treasurer Interest from Investment as of: 01/01/2012         11.43   9,429.64
Dec 22 2011 Q532804 County Treasurer Settlement 667.49   667.49   667.49   9,418.21
Dec 1 2011 Q532874 County Treasurer Interest from Investment as of: 12/01/2011         10.58   8,750.72
Nov 1 2011 Q532648 County Treasurer Interest from Investment as of: 11/01/2011         10.56   8,740.14
Oct 4 2011 W349213 Jim Thurman             1,375.26 8,729.58
Oct 1 2011 Q532457 County Treasurer Interest from Investment as of: 10/01/2011         12.65   10,104.84
Sep 7 2011 W348719 Jim Thurman Maddox Ditch           1,002.01 10,092.19
Sep 1 2011 Q532456 County Treasurer Interest from Investment as of: 09/01/2011         13.85   11,094.20
Aug 1 2011 Q531990 County Treasurer Interest from Investment as of: 08/01/2011         13.97   11,080.35
Jul 1 2011 Q531989 County Treasurer Interest from Investment as of: 07/01/2011         13.90   11,066.38
Jun 23 2011 Q531466 County Treasurer Settlement 1,320.44   1,320.44   1,320.44   11,052.48
Jun 1 2011 Q531988 County Treasurer Interest from Investment as of: 06/01/2011         12.42   9,732.04
May 1 2011 Q531253 County Treasurer Interest from Investment as of: 05/01/2011         12.26   9,719.62
Apr 1 2011 Q531252 County Treasurer Interest from Investment as of: 04/01/2011         12.32   9,707.36
Mar 1 2011 Q531251 County Treasurer Interest from Investment as of: 03/01/2011         12.23   9,695.04
Feb 1 2011 Q531250 County Treasurer Interest from Investment as of: 02/01/2011         12.23   9,682.81
Jan 1 2011 A2011 Surveyor Annual Assessment Payable: 2011 Prev Taxes: $0.00       Fee/Pen: $9.28       2,005.26     9,670.58
Jan 1 2011 Q530469 County Treasurer Interest from Investment as of: 01/01/2011         12.31   9,670.58
Dec 31 2010 Q530296 County Treasurer Settlement 723.28   723.28   723.28   9,658.27
Dec 1 2010 Q530184 County Treasurer Interest from Investment as of: 12/01/2010         11.24   8,934.99
Nov 1 2010 Q530107 County Treasurer Interest from Investment as of: 11/01/2010         11.25   8,923.75
Oct 1 2010 Q529891 County Treasurer Interest from Investment as of: 10/01/2010         11.21   8,912.50
Sep 1 2010 Q529723 County Treasurer Interest from Investment as of: 09/01/2010         11.17   8,901.29
Aug 1 2010 Q529712 County Treasurer Interest from Investment as of: 08/01/2010         11.15   8,890.12
Jul 1 2010 Q529294 County Treasurer Interest from Investment as of: 07/01/2010         10.94   8,878.97
Jun 23 2010 Q529051 County Treasurer Settlement 1,285.23   1,285.23   1,285.23   8,868.03
Jun 1 2010 Q529084 County Treasurer Interest from Investment as of: 06/01/2010         9.20   7,582.80
May 1 2010 Q529083 County Treasurer Interest from Investment as of: 05/01/2010         9.45   7,573.60
Apr 1 2010 Q529082 County Treasurer Interest from Investment as of: 04/01/2010         9.81   7,564.15
Mar 1 2010 Q528519 County Treasurer Interest from Investment as of: 03/01/2010         8.78   7,554.34
Feb 1 2010 Q528511 County Treasurer Interest from Investment as of: 02/01/2010         8.02   7,545.56
Jan 1 2010 A2010 Surveyor Annual Assessment Payable: 2010 Prev Taxes: $0.00       Fee/Pen: $6.19       2,005.26     7,537.54
Jan 1 2010 Q528330 County Treasurer Interest from Investment as of: 01/01/2010         7.65   7,537.54
Dec 1 2009 Q528190 County Treasurer Interest from Investment as of: 12/01/2009         8.76   7,529.89
Nov 1 2009 Q527712 County Treasurer Interest from Investment as of: 11/01/2009         6.94   7,521.13
Oct 1 2009 Q527534 County Treasurer Interest from Investment as of: 10/01/2009         7.54   7,514.19
Sep 1 2009 Q527367 County Treasurer Interest from Investment as of: 09/01/2009         7.53   7,506.65
Aug 1 2009 Q527366 County Treasurer Interest from Investment as of: 08/01/2009         7.53   7,499.12
Jul 13 2009 W327561 Bair Excavating Co             2,292.55 7,491.59
Jul 1 2009 Q526981 County Treasurer Interest from Investment as of: 07/01/2009         10.06   9,784.14
Jun 16 2009 W326763 Bair Excavating Co             1,417.00 9,774.08
Jun 1 2009 Q526980 County Treasurer Interest from Investment as of: 06/01/2009         11.39   11,191.08
May 1 2009 Q526979 County Treasurer Interest from Investment as of: 05/01/2009         11.34   11,179.69
Apr 1 2009 Q526977 County Treasurer Interest from Investment as of: 04/01/2009         10.98   11,168.35
Mar 1 2009 Q526162 County Treasurer Interest from Investment as of: 03/01/2009         9.69   11,157.37
Feb 1 2009 Q525955 County Treasurer Interest from Investment as of: 02/01/2009         5.48   11,147.68
Jan 1 2009 Q525954 County Treasurer Interest from Investment as of: 01/01/2009         18.98   11,142.20
Dec 1 2008 Q525600 County Treasurer Interest from Investment as of: 12/01/2008         19.03   11,123.22
Nov 1 2008 Q525599 County Treasurer Interest from Investment as of: 11/01/2008         18.94   11,104.19
Oct 1 2008 Q525248 County Treasurer Interest from Investment as of: 10/01/2008         24.86   11,085.25
Sep 1 2008 Q525241 County Treasurer Interest from Investment as of: 09/01/2008         25.08   11,060.39
Aug 1 2008 Q525240 County Treasurer Interest from Investment as of: 08/01/2008         24.59   11,035.31
Jul 1 2008 Q525239 County Treasurer Interest from Investment as of: 07/01/2008         25.05   11,010.72
Jun 1 2008 Q524316 County Treasurer Interest from Investment as of: 06/01/2008         27.40   10,985.67
May 1 2008 Q524267 County Treasurer Interest from Investment as of: 05/01/2008         34.52   10,958.27
Apr 1 2008 Q524254 County Treasurer Interest from Investment as of: 04/01/2008         36.56   10,923.75
Mar 1 2008 Q524253 County Treasurer Interest from Investment as of: 03/01/2008         46.37   10,887.19
Feb 1 2008 Q524237 County Treasurer Interest from Investment as of: 02/01/2008         48.62   10,840.82
Jan 1 2008 Q524165 County Treasurer Interest from Investment as of: 01/01/2008         47.55   10,792.20
Dec 1 2007 Q523186 County Treasurer Interest from Investment as of: 12/01/2007         50.00   10,744.65
Nov 1 2007 Q523185 County Treasurer Interest from Investment as of: 11/01/2007         51.11   10,694.65
Oct 1 2007 Q523174 County Treasurer Interest from Investment as of: 10/01/2007         51.19   10,643.54
Sep 1 2007 Q523173 County Treasurer Interest from Investment as of: 09/01/2007         54.42   10,592.35
Aug 1 2007 Q522583 County Treasurer Interest from Investment as of: 08/01/2007         53.63   10,537.93
Jul 1 2007 Q522463 County Treasurer Interest from Investment as of: 07/01/2007         54.76   10,484.30
Jun 1 2007 Q521891 County Treasurer Interest from Investment as of: 06/01/2007         55.67   10,429.54
May 1 2007 Q521620 County Treasurer Interest from Investment as of: 05/01/2007         55.32   10,373.87
Apr 1 2007 Q521457 County Treasurer Interest from Investment as of: 04/01/2007         55.32   10,318.55
Mar 1 2007 Q521393 County Treasurer Interest from Investment as of: 03/01/2007         54.87   10,263.23
Feb 1 2007 Q521209 County Treasurer Interest from Investment as of: 02/01/2007         54.05   10,208.36
Jan 1 2007 Q520954 County Treasurer Interest from Investment as of: 01/01/2007         54.35   10,154.31
Dec 1 2006 Q520629 County Treasurer Interest from Investment as of: 12/01/2006         54.57   10,099.96
Nov 1 2006 Q520428 County Treasurer Interest from Investment as of: 11/01/2006         53.89   10,045.39
Oct 1 2006 Q520268 County Treasurer Interest from Investment as of: 10/01/2006         54.09   9,991.50
Sep 20 2006 W294704 Sewards Excavating Company             486.35 9,937.41
Sep 1 2006 Q520185 County Treasurer Interest from Investment as of: 09/01/2006         55.93   10,423.76
Aug 1 2006 Q520184 County Treasurer Interest from Investment as of: 08/01/2006         43.19   10,367.83
Jul 1 2006 Q520181 County Treasurer Interest from Investment as of: 07/01/2006         43.20   10,324.64
Jun 23 2006 Q519541 County Treasurer Settlement 84.08 22.36 106.44   106.44   10,281.44
Jun 1 2006 Q519791 County Treasurer Interest from Investment as of: 06/01/2006         41.27   10,175.00
May 1 2006 Q519787 County Treasurer Interest from Investment as of: 05/01/2006         40.50   10,133.73
Apr 1 2006 Q519786 County Treasurer Interest from Investment as of: 04/01/2006         39.61   10,093.23
Mar 1 2006 Q519644 County Treasurer Interest from Investment as of: 03/01/2006         37.87   10,053.62
Feb 1 2006 Q519643 County Treasurer Interest from Investment as of: 02/01/2006         33.83   10,015.75
Jan 1 2006 A2006 Surveyor Annual Assessment Payable: 2006 Prev Taxes: $84.08       Fee/Pen: $22.36             9,981.92
Jan 1 2006 Balance forward from Old Ledger Books           9,946.61   9,981.92
Jan 1 2006 Q519451 County Treasurer Interest from Investment as of: 01/01/2006         35.31   35.31
Jan 1 2005 A2005 Surveyor Annual Assessment Payable: 2005 Prev Taxes: $228.62       Fee/Pen: $32.10       19.60     0.00
Jan 1 2004 A2004 Surveyor Annual Assessment Payable: 2004 Prev Taxes: $100.72       Fee/Pen: $39.85       2,037.00     0.00
Jan 1 2003 A2003 Surveyor Annual Assessment Payable: 2003 Prev Taxes: $67.88       Fee/Pen: $16.86       1,973.96     0.00
Jan 1 2002 A2002 Surveyor Annual Assessment Payable: 2002 Prev Taxes: $60.00       Fee/Pen: $17.73       1,974.04     0.00