Fund Type: Drain: True Balance: Loan Balances: Current Balance: |
2700 - General Drain Maintenance 615 - Barren Creek & Tribs 46,187.87
0.0046,187.87 |
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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 | 186.23 | 46,187.87 | |||||
Feb | 26 | 2024 | Q557298B | Madison County Treasurer | Out of County Drain Collections | 2,682.40 | 2,682.40 | 2,682.40 | 46,001.64 | |||
Feb | 26 | 2024 | Q557298A | Madison County Treasurer | Out of County Drain Collections | 6,773.56 | 6,773.56 | 6,773.56 | 43,319.24 | |||
Feb | 26 | 2024 | Q557298 | Madison County Treasurer | Out of County Drain Collections | 2,681.90 | 2,681.90 | 2,681.90 | 36,545.68 | |||
Jan | 31 | 2024 | Q557301 | County Treasurer | Interest from Investment as of: 01/31/2024 | 146.17 | 33,863.78 | |||||
Jan | 1 | 2024 | A2024 | Surveyor Annual Assessment Payable: 2024 | Prev Taxes: $990.10 Fee/Pen: $216.36 | 39,171.51 | 33,717.61 | |||||
Dec | 31 | 2023 | Q556994 | County Treasurer | Interest from Investment as of: 12/31/2023 | 158.73 | 33,717.61 | |||||
Dec | 1 | 2023 | Q556726 | County Treasurer | 2023 Fall Settlement | 12,402.35 | 65.23 | 12,467.58 | 12,467.58 | 33,558.88 | ||
Nov | 30 | 2023 | Q556875 | County Treasurer | Interest from Investment as of: 11/30/2023 | 68.99 | 21,091.30 | |||||
Oct | 31 | 2023 | Q556870 | County Treasurer | Interest from Investment as of: 10/31/2023 | 80.49 | 21,022.31 | |||||
Sep | 30 | 2023 | Q556429 | County Treasurer | Interest from Investment as of: 09/30/2023 | 80.05 | 20,941.82 | |||||
Sep | 5 | 2023 | W439889 | Redman Excavating | 5,265.00 | 20,861.77 | ||||||
Aug | 31 | 2023 | Q556180 | County Treasurer | Interest from Investment as of: 08/31/2023 | 96.07 | 26,126.77 | |||||
Jul | 31 | 2023 | Q556010 | County Treasurer | Interest from Investment as of: 07/31/2023 | 96.65 | 26,030.70 | |||||
Jul | 17 | 2023 | W439096 | Surveyor's Office | A Repayment to Fund 1158 | 1,639.39 | 25,934.05 | |||||
Jun | 30 | 2023 | Q555859 | County Treasurer | Interest from Investment as of: 06/30/2023 | 130.07 | 27,573.44 | |||||
Jun | 20 | 2023 | Q555678 | Surveyor's Office | A Loan from Fund 1158 | 1,639.39 | 27,443.37 | |||||
Jun | 15 | 2023 | Q555652 | County Treasurer | 2023 Spring Settlement | 27,382.06 | 111.07 | 27,493.13 | 27,493.13 | 25,803.98 | ||
Mar | 20 | 2023 | W116623 | Irving Materials Inc | 3,347.69 | ( 1,689.15) | ||||||
Feb | 28 | 2023 | Q555563 | County Treasurer | Interest from Investment as of: 02/28/2023 | 2.66 | 1,658.54 | |||||
Feb | 21 | 2023 | W436580 | Rayl Civil Engineering & Land | 480.00 | 1,655.88 | ||||||
Feb | 6 | 2023 | W436431 | Redman Excavating | 8,400.00 | 2,135.88 | ||||||
Feb | 6 | 2023 | W436430 | Redman Excavating | 13,081.19 | 10,535.88 | ||||||
Jan | 31 | 2023 | Q555053 | County Treasurer | Interest from Investment as of: 01/31/2023 | 14.18 | 23,617.07 | |||||
Jan | 23 | 2023 | W242243 | Redman Excavating | 16,600.00 | 23,602.89 | ||||||
Jan | 23 | 2023 | W436241 | Redman Excavating | 14,175.00 | 40,202.89 | ||||||
Jan | 23 | 2023 | W436240 | Redman Excavating | 2,399.42 | 54,377.89 | ||||||
Jan | 23 | 2023 | W436242 | Redman Excavating | 1,380.00 | 56,777.31 | ||||||
Jan | 3 | 2023 | W116170 | Irving Materials Inc | 3,652.26 | 58,157.31 | ||||||
Jan | 3 | 2023 | W116169 | Irving Materials Inc | 9,789.80 | 61,809.57 | ||||||
Jan | 1 | 2023 | A2023 | Surveyor Annual Assessment Payable: 2023 | Prev Taxes: $1,600.71 Fee/Pen: $370.28 | 39,173.80 | 71,599.37 | |||||
Dec | 19 | 2022 | W435754 | Redman Excavating | 8,764.41 | 71,599.37 | ||||||
Dec | 19 | 2022 | W435752 | Rayl Civil Engineering & Land | 960.00 | 80,363.78 | ||||||
Dec | 19 | 2022 | W116122 | Irving Materials Inc | 7,350.06 | 81,323.78 | ||||||
Dec | 15 | 2022 | W435753 | Redman Excavating | 6,338.00 | 88,673.84 | ||||||
Dec | 12 | 2022 | Q5544442 | County Treasurer | 2022 Fall Settlement | 11,887.66 | 185.70 | 12,073.36 | 12,073.36 | 95,011.84 | ||
Dec | 11 | 2022 | Q554633 | County Treasurer | Interest from Investment as of: 12/11/2022 | 177.01 | 82,938.48 | |||||
Nov | 30 | 2022 | Q554560 | County Treasurer | Interest from Investment as of: 11/30/2022 | 226.54 | 82,761.47 | |||||
Oct | 30 | 2022 | Q554559 | County Treasurer | Interest from Investment as of: 10/30/2022 | 161.80 | 82,534.93 | |||||
Sep | 30 | 2022 | Q553967 | County Treasurer | Interest from Investment as of: 09/30/2022 | 117.90 | 82,373.13 | |||||
Aug | 31 | 2022 | Q553966 | County Treasurer | Interest from Investment as of: 08/31/2022 | 86.65 | 82,255.23 | |||||
Aug | 11 | 2022 | Q553661 | Madison County Treasurer | Out of County Drain Collections | 8,577.70 | 8,577.70 | 8,577.70 | 82,168.58 | |||
Jul | 31 | 2022 | Q553965 | County Treasurer | Interest from Investment as of: 07/31/2022 | 55.39 | 73,590.88 | |||||
Jun | 30 | 2022 | Q553568 | County Treasurer | Interest from Investment as of: 06/30/2022 | 49.84 | 73,535.49 | |||||
Jun | 7 | 2022 | Q553297 | County Treasurer | 2022 Spring Settlement | 27,098.13 | 55.58 | 27,153.71 | 27,153.71 | 73,485.65 | ||
May | 31 | 2022 | Q553567 | County Treasurer | Interest from Investment as of: 05/31/2022 | 72.04 | 46,331.94 | |||||
May | 2 | 2022 | W431921 | Redman Excavating | 17,038.00 | 46,259.90 | ||||||
Apr | 30 | 2022 | Q553193 | County Treasurer | Interest from Investment as of: 04/30/2022 | 59.69 | 63,297.90 | |||||
Apr | 18 | 2022 | W431782 | Rayl Civil Engineering & Land | 650.00 | 63,238.21 | ||||||
Apr | 11 | 2022 | W431464 | Redman Excavating | 40,000.00 | 63,888.21 | ||||||
Mar | 31 | 2022 | Q553192 | County Treasurer | Interest from Investment as of: 03/31/2022 | 81.12 | 103,888.21 | |||||
Feb | 28 | 2022 | Q552856 | County Treasurer | Interest from Investment as of: 02/28/2022 | 61.46 | 103,807.09 | |||||
Jan | 31 | 2022 | Q552667 | County Treasurer | Interest from Investment as of: 01/31/2022 | 60.75 | 103,745.63 | |||||
Jan | 18 | 2022 | W430522 | Rayl Civil Engineering & Land | 400.00 | 103,684.88 | ||||||
Jan | 11 | 2022 | Q552505 | County Treasurer | Interest from Investment as of: 01/11/2022 | 60.37 | 104,084.88 | |||||
Jan | 1 | 2022 | A2022 | Surveyor Annual Assessment Payable: 2022 | Prev Taxes: $1,417.69 Fee/Pen: $482.59 | 39,188.81 | 104,024.51 | |||||
Dec | 3 | 2021 | Q552276 | County Treasurer | 2021 Fall Settlement | 13,308.89 | 94.16 | 13,403.05 | 13,403.05 | 104,024.51 | ||
Nov | 30 | 2021 | Q552330 | County Treasurer | Interest from Investment as of: 11/30/2021 | 118.92 | 90,621.46 | |||||
Oct | 31 | 2021 | Q552327 | County Treasurer | Interest from Investment as of: 10/31/2021 | 82.09 | 90,502.54 | |||||
Oct | 18 | 2021 | W429422 | Rayl Civil Engineering & Land | 9,140.00 | 90,420.45 | ||||||
Oct | 4 | 2021 | W429261 | Chronicle Tribune | Advertising Bid Notice | 66.49 | 99,560.45 | |||||
Sep | 30 | 2021 | Q552057 | County Treasurer | Interest from Investment as of: 09/30/2021 | 75.51 | 99,626.94 | |||||
Sep | 27 | 2021 | Q551947 | Enyeart Construction Inc | Barren Creek Bid Packet | 75.00 | 99,551.43 | |||||
Sep | 24 | 2021 | Q551942 | Redman Excavating | Barren Creek Bid Packet | 75.00 | 99,476.43 | |||||
Sep | 7 | 2021 | W428731 | John's Repair Service | 1,400.00 | 99,401.43 | ||||||
Sep | 7 | 2021 | W428744 | Rayl Civil Engineering & Land | 14,110.00 | 100,801.43 | ||||||
Aug | 31 | 2021 | Q551923 | County Treasurer | Interest from Investment as of: 08/31/2021 | 67.86 | 114,911.43 | |||||
Aug | 9 | 2021 | Q551679 | Madison County Treasurer | Out of County Drain Collections | 13,724.43 | 13,724.43 | 13,724.43 | 114,843.57 | |||
Jul | 31 | 2021 | Q551770 | County Treasurer | Interest from Investment as of: 07/31/2021 | 53.87 | 101,119.14 | |||||
Jul | 16 | 2021 | Q551578 | County Treasurer | Interest from Investment as of: 07/16/2021 | 62.41 | 101,065.27 | |||||
Jun | 14 | 2021 | W427386 | Right Of Way Management | 8,147.36 | 101,002.86 | ||||||
Jun | 7 | 2021 | Q551372 | County Treasurer | 2021 Spring Settlement | 26,416.99 | 108.47 | 26,525.46 | 26,525.46 | 109,150.22 | ||
May | 31 | 2021 | Q551419 | County Treasurer | Interest from Investment as of: 05/31/2021 | 133.93 | 82,624.76 | |||||
Apr | 30 | 2021 | Q551279 | County Treasurer | Interest from Investment as of: 04/30/2021 | 63.22 | 82,490.83 | |||||
Mar | 31 | 2021 | Q551107 | County Treasurer | Interest from Investment as of: 03/31/2021 | 52.75 | 82,427.61 | |||||
Feb | 28 | 2021 | Q550960 | County Treasurer | Interest from Investment as of: 02/28/2021 | 40.97 | 82,374.86 | |||||
Jan | 31 | 2021 | Q0550832 | County Treasurer | Interest from Investment as of: 01/31/2021 | 39.29 | 82,333.89 | |||||
Jan | 1 | 2021 | A2021 | Surveyor Annual Assessment Payable: 2021 | Prev Taxes: $2,046.02 Fee/Pen: $415.37 | 39,097.55 | 82,294.60 | |||||
Dec | 31 | 2020 | Q550655. | County Treasurer | Interest from Investment as of: 12/31/2020 | 36.03 | 82,294.60 | |||||
Dec | 8 | 2020 | Q550506 | County Treasurer | 2020 Fall Settlement | 13,381.51 | 57.80 | 13,439.31 | 13,439.31 | 82,258.57 | ||
Nov | 30 | 2020 | Q550541 | County Treasurer | Interest from Investment as of: 11/30/2020 | 84.07 | 68,819.26 | |||||
Oct | 31 | 2020 | Q550400 | County Treasurer | Interest from Investment as of: 10/31/2020 | 17.93 | 68,735.19 | |||||
Sep | 30 | 2020 | Q550264 | County Treasurer | Interest from Investment as of: 09/30/2020 | 17.42 | 68,717.26 | |||||
Sep | 21 | 2020 | Q550127 | County Treasurer | Interest from Investment as of: 09/16/2020 | ( 24.75) | 68,699.84 | |||||
Sep | 16 | 2020 | Q550127 | County Treasurer | Interest from Investment as of: 09/16/2020 | 24.75 | 68,724.59 | |||||
Sep | 1 | 2020 | Q550160 | County Treasurer | Interest from Investment as of: 09/01/2020 | 24.65 | 68,699.84 | |||||
Aug | 18 | 2020 | Q549961 | County Treasurer | Interest from Investment as of: 08/18/2020 | 25.85 | 68,675.19 | |||||
Jul | 27 | 2020 | Q549844 | County Treasurer | Interest from Investment as of: 07/27/2020 | 35.28 | 68,649.34 | |||||
Jul | 6 | 2020 | W421154 | Right Of Way Management | 10,935.68 | 68,614.06 | ||||||
Jun | 24 | 2020 | Q549699 | County Treasurer | Interest from Investment as of: 06/24/2020 | 49.50 | 79,549.74 | |||||
Jun | 24 | 2020 | Q549697 | County Treasurer | Interest from Investment as of: 06/24/2020 | 35.07 | 79,500.24 | |||||
Jun | 15 | 2020 | W420643 | Rayl Civil Engineering & Land | 465.00 | 79,465.17 | ||||||
Jun | 10 | 2020 | Q549620 | County Treasurer | 2020 Spring Settlement | 25,001.72 | 96.35 | 25,098.07 | 25,098.07 | 79,930.17 | ||
Jun | 1 | 2020 | W420503 | Jack Himelick Gravel Co. | 936.79 | 54,832.10 | ||||||
May | 18 | 2020 | W420324 | John's Repair Service | 2,405.00 | 55,768.89 | ||||||
May | 4 | 2020 | W420153 | Rayl Civil Engineering & Land | 275.00 | 58,173.89 | ||||||
May | 4 | 2020 | W420152 | John's Repair Service | 2,590.00 | 58,448.89 | ||||||
Apr | 13 | 2020 | Q549394 | County Treasurer | Interest from Investment as of: 04/13/2020 | 60.81 | 61,038.89 | |||||
Apr | 6 | 2020 | W419866 | Redman Excavating | 22,197.00 | 60,978.08 | ||||||
Mar | 9 | 2020 | Q549245 | County Treasurer | Interest from Investment as of: 03/09/2020 | 120.49 | 83,175.08 | |||||
Mar | 9 | 2020 | Q549244 | County Treasurer | Interest from Investment as of: 03/09/2020 | 127.35 | 83,054.59 | |||||
Feb | 18 | 2020 | W419046 | Rayl Civil Engineering & Land | 470.00 | 82,927.24 | ||||||
Feb | 13 | 2020 | Q549109 | Madison County Treasurer | Out of County Drain Collections | 3,495.60 | 3,495.60 | 3,495.60 | 83,397.24 | |||
Jan | 14 | 2020 | Q548918 | County Treasurer | Interest from Investment as of: 01/14/2020 | 175.35 | 79,901.64 | |||||
Jan | 9 | 2020 | W418196 | Redman Excavating | ( 71,400.00) | 79,726.29 | ||||||
Jan | 6 | 2020 | W0418196 | Redman Excavating | 99,111.40 | 8,326.29 | ||||||
Jan | 6 | 2020 | W418196 | Redman Excavating | 71,400.00 | 107,437.69 | ||||||
Jan | 1 | 2020 | A2020 | Surveyor Annual Assessment Payable: 2020 | Prev Taxes: $1,338.44 Fee/Pen: $340.23 | 39,090.81 | 178,837.69 | |||||
Dec | 26 | 2019 | Q548820 | County Treasurer | Interest from Investment as of: 12/26/2019 | 411.96 | 178,837.69 | |||||
Dec | 16 | 2019 | W417952 | Redman Excavating | 3,919.45 | 178,425.73 | ||||||
Dec | 16 | 2019 | W417951 | Rayl Civil Engineering & Land | 1,050.00 | 182,345.18 | ||||||
Dec | 6 | 2019 | Q548706 | County Treasurer | 2019 Fall Settlement | 12,204.33 | 752.55 | 12,956.88 | 12,956.88 | 183,395.18 | ||
Dec | 3 | 2019 | Q548691 | County Treasurer | Interest from Investment as of: 12/03/2019 | 359.68 | 170,438.30 | |||||
Nov | 18 | 2019 | W417213 | Rayl Civil Engineering & Land | 1,440.00 | 170,078.62 | ||||||
Oct | 10 | 2019 | Q548329 | County Treasurer | Interest from Investment as of: 10/10/2019 | 334.90 | 171,518.62 | |||||
Oct | 7 | 2019 | Q548285 | Bragg Excavating Llc | Bid Packet | 75.00 | 171,183.72 | |||||
Sep | 30 | 2019 | W416401 | Chronicle Tribune | 65.51 | 171,108.72 | ||||||
Sep | 24 | 2019 | Q548226 | Redman Excavating | Bid Packet | 75.00 | 171,174.23 | |||||
Sep | 23 | 2019 | Q548207 | Enyeart Construction Inc | Bid Packet | 75.00 | 171,099.23 | |||||
Sep | 16 | 2019 | W416180 | Rayl Civil Engineering & Land | Engineering For Bid Packet-harrison Sugar Grove | 12,610.00 | 171,024.23 | |||||
Sep | 16 | 2019 | Q548147 | County Treasurer | Interest from Investment as of: 09/16/2019 | 348.21 | 183,634.23 | |||||
Aug | 30 | 2019 | Q548055 | Madison County Treasurer | Out of County Drain Collections | 13,735.64 | 13,735.64 | 13,735.64 | 183,286.02 | |||
Aug | 20 | 2019 | Q548000 | County Treasurer | Interest from Investment as of: 08/20/2019 | 376.92 | 169,550.38 | |||||
Jul | 17 | 2019 | W415016 | Rayl Civil Engineering & Land | 9,210.00 | 169,173.46 | ||||||
Jun | 30 | 2019 | Q547913 | County Treasurer | Interest from Investment as of: 06/30/2019 | 537.58 | 178,383.46 | |||||
Jun | 13 | 2019 | Q547636 | County Treasurer | 2019 Spring Settlement | 29,261.08 | 178.39 | 29,439.47 | 29,439.47 | 177,845.88 | ||
May | 31 | 2019 | Q547912 | County Treasurer | Interest from Investment as of: 05/31/2019 | 595.36 | 148,406.41 | |||||
Apr | 30 | 2019 | Q547598 | County Treasurer | Interest from Investment as of: 04/30/2019 | 337.50 | 147,811.05 | |||||
Mar | 31 | 2019 | Q547477 | County Treasurer | Interest from Investment as of: 03/31/2019 | 281.79 | 147,473.55 | |||||
Feb | 28 | 2019 | Q547157 | County Treasurer | Interest from Investment as of: 02/28/2019 | 220.91 | 147,191.76 | |||||
Feb | 13 | 2019 | Q547003 | County Treasurer | Interest from Investment as of: 02/13/2019 | 242.44 | 146,970.85 | |||||
Feb | 4 | 2019 | W409547 | Chronicle Tribune | 30.64 | 146,728.41 | ||||||
Jan | 16 | 2019 | Q546852 | County Treasurer | Interest from Investment as of: 01/16/2019 | 284.17 | 146,759.05 | |||||
Jan | 14 | 2019 | W409205 | Spitzer, Herriman, Stephenson | 76.00 | 146,474.88 | ||||||
Jan | 1 | 2019 | A2019 | Surveyor Annual Assessment Payable: 2019 | Prev Taxes: $3,685.93 Fee/Pen: $1,076.07 | 39,117.92 | 146,550.88 | |||||
Dec | 21 | 2018 | Q546721 | County Treasurer | Interest from Investment as of: 12/21/2018 | 384.43 | 146,550.88 | |||||
Dec | 10 | 2018 | Q546583 | County Treasurer | Interest from Investment as of: 11/27/2018 | 284.08 | 146,166.45 | |||||
Dec | 10 | 2018 | Q546582 | County Treasurer | Interest from Investment as of: 11/27/2018 | 209.89 | 145,882.37 | |||||
Dec | 7 | 2018 | Q546635 | County Treasurer | 2018 Fall Settlement | 24,881.76 | 157.40 | 25,039.16 | 25,039.16 | 145,672.48 | ||
Nov | 19 | 2018 | W408232 | Chronicle Tribune | 16.79 | 120,633.32 | ||||||
Oct | 29 | 2018 | Q546332 | County Treasurer | Interest from Investment as of: 10/11/2018 | 199.18 | 120,650.11 | |||||
Oct | 29 | 2018 | Q273274 | County Treasurer | Interest from Investment as of: 09/17/2018 | 194.68 | 120,450.93 | |||||
Jul | 31 | 2018 | Q545865 | County Treasurer | Interest from Investment as of: 07/25/2018 | 172.33 | 120,256.25 | |||||
Jun | 26 | 2018 | Q545618 | County Treasurer | Interest from Investment as of: 06/11/2018 | 143.85 | 120,083.92 | |||||
Jun | 26 | 2018 | Q545601 | County Treasurer | Interest from Investment as of: 06/07/2018 | 174.57 | 119,940.07 | |||||
Jun | 26 | 2018 | Q545415 | County Treasurer | Interest from Investment as of: 05/02/2018 | 30.86 | 119,765.50 | |||||
Jun | 1 | 2018 | Q545550 | County Treasurer | 2018 Spring Settlement | 49,064.61 | 162.75 | 49,227.36 | 49,227.36 | 119,734.64 | ||
Apr | 30 | 2018 | W403779 | Redman Excavating | 24,277.29 | 70,507.28 | ||||||
Apr | 30 | 2018 | Q545176A | County Treasurer | Interest from Investment as of: 03/22/2018 | 46.54 | 94,784.57 | |||||
Apr | 30 | 2018 | Q545052A | County Treasurer | Interest from Investment as of: 02/28/2018 | 47.78 | 94,738.03 | |||||
Apr | 30 | 2018 | Q544826A | County Treasurer | Interest from Investment as of: 01/18/2018 | 46.29 | 94,690.25 | |||||
Apr | 16 | 2018 | W403415 | Redman Excavating | 11,450.33 | 94,643.96 | ||||||
Apr | 2 | 2018 | W403181 | Redman Excavating | 10,851.28 | 106,094.29 | ||||||
Feb | 8 | 2018 | Q544952 | Madison County Treasurer | Out of County Drain Collections | 4,265.30 | 4,265.30 | 4,265.30 | 116,945.57 | |||
Jan | 5 | 2018 | Q544591A | County Treasurer | Interest from Investment as of: 12/13/2017 | 41.80 | 112,680.27 | |||||
Jan | 4 | 2018 | Q544441 | County Treasurer | Interest from Investment as of: 11/15/2017 | 37.54 | 112,638.47 | |||||
Jan | 1 | 2018 | A2018 | Surveyor Annual Assessment Payable: 2018 | Prev Taxes: $2,707.00 Fee/Pen: $1,137.88 | 74,940.30 | 112,600.93 | |||||
Dec | 11 | 2017 | Q544567 | County Treasurer | 2017 Fall Settlement | 26,123.71 | 99.83 | 26,223.54 | 26,223.54 | 112,600.93 | ||
Nov | 20 | 2017 | W400442 | Chronicle Tribune | 38.86 | 86,377.39 | ||||||
Nov | 20 | 2017 | W400435 | Rayl Civil Engineering & Land | 4,050.00 | 86,416.25 | ||||||
Nov | 14 | 2017 | Q544427 | Keith Sullivan Excavating | Bid Packet | 50.00 | 90,466.25 | |||||
Nov | 13 | 2017 | Q544417 | Van Horn Excavating Inc. | Bid Packet | 50.00 | 90,416.25 | |||||
Nov | 13 | 2017 | Q544414 | Enyeart Construction Inc | Bid Packet | 50.00 | 90,366.25 | |||||
Nov | 8 | 2017 | Q544402 | Redman Excavating | Bid Packet | 50.00 | 90,316.25 | |||||
Nov | 6 | 2017 | Q544203 | County Treasurer | Interest from Investment as of: 10/11/2017 | 37.21 | 90,266.25 | |||||
Nov | 6 | 2017 | Q544063 | County Treasurer | Interest from Investment as of: 09/20/2017 | 37.39 | 90,229.04 | |||||
Nov | 6 | 2017 | Q544062 | County Treasurer | Interest from Investment as of: 09/20/2017 | 37.32 | 90,191.65 | |||||
Nov | 6 | 2017 | Q543679 | County Treasurer | Interest from Investment as of: 07/18/2017 | 35.88 | 90,154.33 | |||||
Nov | 6 | 2017 | Q543678 | County Treasurer | Interest from Investment as of: 07/18/2017 | 30.21 | 90,118.45 | |||||
Nov | 6 | 2017 | Q543677 | County Treasurer | Interest from Investment as of: 07/18/2017 | 30.54 | 90,088.24 | |||||
Nov | 6 | 2017 | Q543676 | County Treasurer | Interest from Investment as of: 07/18/2017 | 30.56 | 90,057.70 | |||||
Nov | 6 | 2017 | Q543675 | County Treasurer | Interest from Investment as of: 07/18/2017 | 31.02 | 90,027.14 | |||||
Nov | 6 | 2017 | Q542733 | County Treasurer | Interest from Investment as of: 02/09/2017 | 18.16 | 89,996.12 | |||||
Nov | 6 | 2017 | Q542732 | County Treasurer | Interest from Investment as of: 02/09/2017 | 68.60 | 89,977.96 | |||||
Aug | 11 | 2017 | Q543839 | Madison County Treasurer | 2017 Spring Collection | 4,670.56 | 89,909.36 | |||||
Jun | 23 | 2017 | Q543542 | County Treasurer | 2017 Spring Settlement | 47,175.35 | 88.96 | 47,264.31 | 47,264.31 | 85,238.80 | ||
Mar | 6 | 2017 | W395251 | Redman Excavating | Clearing And Grubbing 100% Completed | 10,344.25 | 37,974.49 | |||||
Feb | 22 | 2017 | Q542813 | Madison County Treasurer | Out of County Drain Collections | 3,996.20 | 3,996.20 | 3,996.20 | 48,318.74 | |||
Jan | 17 | 2017 | W394346 | Redman Excavating | Clear Grubbing | 31,032.75 | 44,322.54 | |||||
Jan | 1 | 2017 | A2017 | Surveyor Annual Assessment Payable: 2017 | Prev Taxes: $1,938.64 Fee/Pen: $791.69 | 74,161.60 | 75,355.29 | |||||
Dec | 19 | 2016 | Q542408 | County Treasurer | 2016 Fall Settlement | 27,993.34 | 97.60 | 28,090.94 | 28,090.94 | 75,355.29 | ||
Dec | 6 | 2016 | W393555 | Rayl Civil Engineering & Land | Regulated Drain Maint | 500.00 | 47,264.35 | |||||
Dec | 6 | 2016 | W393551 | Chronicle Tribune | Notice To Bidders | 29.47 | 47,764.35 | |||||
Nov | 2 | 2016 | Q541913A | County Treasurer | Interest from Investment as of: 09/22/2016 | 23.74 | 47,793.82 | |||||
Nov | 2 | 2016 | Q541885A | County Treasurer | Interest from Investment as of: 09/16/2016 | 108.69 | 47,770.08 | |||||
Nov | 2 | 2016 | Q541884A | County Treasurer | Interest from Investment as of: 09/16/2016 | 23.56 | 47,661.39 | |||||
Nov | 2 | 2016 | Q541883A | County Treasurer | Interest from Investment as of: 09/16/2016 | 23.64 | 47,637.83 | |||||
Oct | 26 | 2016 | Q542025 | Enyeart Construction Inc | New Prairie Bid | 40.00 | 47,614.19 | |||||
Oct | 26 | 2016 | Q542054 | Keith Sullivan Excavating | Regulated Open Drain | 40.00 | 47,574.19 | |||||
Oct | 26 | 2016 | Q542060 | Redman Excavating | New Prairie Bid | 40.00 | 47,534.19 | |||||
Oct | 25 | 2016 | W392594 | Chronicle Tribune | Notice To Bidders | 54.15 | 47,494.19 | |||||
Oct | 24 | 2016 | Q542074 | Tri State Foresty | New Prairie Bid | 40.00 | 47,548.34 | |||||
Oct | 24 | 2016 | Q542094 | Homer Tree Service, Inc | New Prairie Bid | 40.00 | 47,508.34 | |||||
Oct | 21 | 2016 | Q542073 | Apfel, Inc | New Prairie Bid | 40.00 | 47,468.34 | |||||
Jul | 14 | 2016 | Q541530 | Madison County | 2016 Spring Collection | 4,372.10 | 47,428.34 | |||||
Jun | 24 | 2016 | W390087 | Transfer Funds, Zero out Inactive Drains in 2600 | Transfer Balance from: 739R - New Dulings Open | 5,663.55 | 43,056.24 | |||||
Jun | 24 | 2016 | Q541426 | Transfer Funds, Zero out Inactive Drains in 2600 | Transfer Balance from: 615R - Barren Creek & Tribs | 1,451.50 | 48,719.79 | |||||
Jun | 17 | 2016 | Q541375 | County Treasurer | 2016 Spring Settlement | 46,499.86 | 130.16 | 46,630.02 | 46,630.02 | 47,268.29 | ||
Jun | 14 | 2016 | W390030 | Enyeart Construction Inc | 48,000.00 | 638.27 | ||||||
May | 17 | 2016 | W389239 | Enyeart Construction Inc | Partial Payment For Work To Date On Contract Bid | 50,000.00 | 48,638.27 | |||||
Apr | 19 | 2016 | W388404 | Enyeart Construction Inc | Partial Payment For Work To Date On Contract Bid | 40,000.00 | 98,638.27 | |||||
Feb | 2 | 2016 | Q540623 | Madison County Treasurer | Settlement | 4,296.20 | 4,296.20 | 4,296.20 | 138,638.27 | |||
Jan | 1 | 2016 | A2016 | Surveyor Annual Assessment Payable: 2016 | Prev Taxes: $2,626.84 Fee/Pen: $598.68 | 73,805.00 | 134,342.07 | |||||
Jan | 1 | 2016 | Q540538 | County Treasurer | Interest from Investment as of: 01/01/2016 | 52.91 | 134,342.07 | |||||
Dec | 4 | 2015 | Q540347 | County Treasurer | Settlement | 28,071.25 | 28,071.25 | 28,071.25 | 134,289.16 | |||
Dec | 1 | 2015 | Q540404 | County Treasurer | Interest from Investment as of: 12/01/2015 | 51.15 | 106,217.91 | |||||
Nov | 4 | 2015 | W384505 | Chronicle Tribune | Notice Of Public Hearing | 14.99 | 106,166.76 | |||||
Nov | 4 | 2015 | W384504 | Chronicle Tribune | Findings & Order | 26.16 | 106,181.75 | |||||
Nov | 1 | 2015 | Q540280 | County Treasurer | Interest from Investment as of: 11/01/2015 | 50.93 | 106,207.91 | |||||
Oct | 1 | 2015 | Q540279 | County Treasurer | Interest from Investment as of: 10/01/2015 | 50.43 | 106,156.98 | |||||
Sep | 15 | 2015 | W383421 | County Treasurer | Maint Fund Reimb Gdif | 47.79 | 106,106.55 | |||||
Sep | 1 | 2015 | Q540278 | County Treasurer | Interest from Investment as of: 09/01/2015 | 50.54 | 106,154.34 | |||||
Aug | 18 | 2015 | W382820 | Rayl Civil Engineering & Land | New Praire Creek | 240.00 | 106,103.80 | |||||
Aug | 5 | 2015 | Q539670 | Madison County Treasurer | Settlement | 4,382.81 | 4,382.81 | 4,382.81 | 106,343.80 | |||
Aug | 4 | 2015 | W382492 | Redman Excavating | Bid Packet Refund | 40.00 | 101,960.99 | |||||
Aug | 4 | 2015 | W382491 | Enyeart Construction Inc | Bid Packet Refund | 40.00 | 102,000.99 | |||||
Aug | 4 | 2015 | W382490 | Sullivan Excavating Inc | Bid Packet Refund | 40.00 | 102,040.99 | |||||
Aug | 4 | 2015 | W382489 | Eric Bair | Bid Packet Refund | 40.00 | 102,080.99 | |||||
Aug | 1 | 2015 | Q540277 | County Treasurer | Interest from Investment as of: 08/01/2015 | 48.87 | 102,120.99 | |||||
Jul | 14 | 2015 | W381920 | Chronicle Tribune | Announce Bids For Work | 50.43 | 102,072.12 | |||||
Jul | 14 | 2015 | W381919 | Chronicle Tribune | Announce Bids For Work | 54.23 | 102,122.55 | |||||
Jul | 14 | 2015 | W381915 | Rayl Civil Engineering & Land | Regulated Drain | 5,680.00 | 102,176.78 | |||||
Jul | 1 | 2015 | Q539592 | County Treasurer | Interest from Investment as of: 07/01/2015 | 51.45 | 107,856.78 | |||||
Jun | 25 | 2015 | Q539443 | Christopher L Huey | Bid | 75.00 | 107,805.33 | |||||
Jun | 25 | 2015 | Q539441 | Redman Excavating | Bid | 75.00 | 107,730.33 | |||||
Jun | 18 | 2015 | Q539406 | Enyeart Construction Inc | Bid | 75.00 | 107,655.33 | |||||
Jun | 17 | 2015 | Q539395 | Keith Sullivan Excavating | Bid Mud & Slit Removal | 75.00 | 107,580.33 | |||||
Jun | 16 | 2015 | Q539385 | County Treasurer | Settlement | 44,013.23 | 44,013.23 | 44,013.23 | 107,505.33 | |||
Jun | 1 | 2015 | Q539478 | County Treasurer | Interest from Investment as of: 06/01/2015 | 30.68 | 63,492.10 | |||||
May | 21 | 2015 | Q539247 | Keith Sullivan Excavating | Bids | 40.00 | 63,461.42 | |||||
May | 20 | 2015 | Q539243 | Redman Excavating | Bids | 40.00 | 63,421.42 | |||||
May | 20 | 2015 | Q539241 | Eric Bair | Bids | 40.00 | 63,381.42 | |||||
May | 13 | 2015 | Q539220 | Enyeart Construction Inc | Bids | 40.00 | 63,341.42 | |||||
May | 7 | 2015 | W380188 | Ronald L & Nancy M Wilson | Tax Refund | 30.98 | 63,301.42 | |||||
May | 7 | 2015 | W380187 | Warner David A & Linda C | Tax Refund | 11.32 | 63,332.40 | |||||
May | 7 | 2015 | W380186 | Compton Douglas L & Connie A | Tax Refund | 101.05 | 63,343.72 | |||||
May | 7 | 2015 | W380185 | Warner David A & Linda C | Tax Refund | 11.65 | 63,444.77 | |||||
May | 7 | 2015 | W380184 | Joe Seward | Tax Refund | 1,150.41 | 63,456.42 | |||||
May | 7 | 2015 | W380183 | Seward Phyllis | Tax Refund | 45.93 | 64,606.83 | |||||
May | 4 | 2015 | W380094 | Rayl Civil Engineering & Land | Regulated Drain | 3,160.00 | 64,652.76 | |||||
May | 1 | 2015 | Q539477 | County Treasurer | Interest from Investment as of: 05/01/2015 | 32.63 | 67,812.76 | |||||
Apr | 1 | 2015 | Q539476 | County Treasurer | Interest from Investment as of: 04/01/2015 | 32.57 | 67,780.13 | |||||
Mar | 1 | 2015 | Q539475 | County Treasurer | Interest from Investment as of: 03/01/2015 | 32.56 | 67,747.56 | |||||
Feb | 4 | 2015 | Q538723 | Madison County Treasurer | Settlement | 8,410.00 | 8,410.00 | 8,410.00 | 67,715.00 | |||
Feb | 1 | 2015 | Q538819 | County Treasurer | Interest from Investment as of: 02/01/2015 | 28.57 | 59,305.00 | |||||
Jan | 1 | 2015 | A2015 | Surveyor Annual Assessment Payable: 2015 | Prev Taxes: $-10,158.18 Fee/Pen: $478.23 | 84,683.10 | 59,276.43 | |||||
Jan | 1 | 2015 | Q538661 | County Treasurer | Interest from Investment as of: 01/01/2015 | 28.69 | 59,276.43 | |||||
Dec | 1 | 2014 | Q538477 | County Treasurer | Interest from Investment as of: 12/01/2014 | 26.88 | 59,247.74 | |||||
Dec | 1 | 2014 | Q538468 | County Treasurer | Settlement | 30,246.19 | 30,246.19 | 30,246.19 | 59,220.86 | |||
Nov | 1 | 2014 | Q538448 | County Treasurer | Interest from Investment as of: 11/01/2014 | 14.10 | 28,974.67 | |||||
Oct | 21 | 2014 | W375366 | Shideler Spray Inc | Stump Treatment | 6,264.00 | 28,960.57 | |||||
Oct | 7 | 2014 | W374924 | Enyeart Construction Inc | Division 1&2 | 51,750.00 | 35,224.57 | |||||
Oct | 1 | 2014 | Q538447 | County Treasurer | Interest from Investment as of: 10/01/2014 | 41.97 | 86,974.57 | |||||
Sep | 2 | 2014 | W374141 | Enyeart Construction Inc | 25,557.00 | 86,932.60 | ||||||
Sep | 1 | 2014 | Q538185 | County Treasurer | Interest from Investment as of: 09/01/2014 | 54.06 | 112,489.60 | |||||
Aug | 5 | 2014 | W373565 | Enyeart Construction Inc | Division 4 Project | 25,893.00 | 112,435.54 | |||||
Aug | 1 | 2014 | Q538184 | County Treasurer | Interest from Investment as of: 08/01/2014 | 66.34 | 138,328.54 | |||||
Jul | 1 | 2014 | W372753 | Rayl Civil Engineering & Land | Work Done (error - State) | 1,040.00 | 138,262.20 | |||||
Jul | 1 | 2014 | Q538183 | County Treasurer | Interest from Investment as of: 07/01/2014 | 66.45 | 139,302.20 | |||||
Jun | 9 | 2014 | Q537638 | County Treasurer | Settlement | 45,995.11 | 45,995.11 | 45,995.11 | 139,235.75 | |||
Jun | 1 | 2014 | Q537702 | County Treasurer | Interest from Investment as of: 06/01/2014 | 45.38 | 93,240.64 | |||||
May | 1 | 2014 | Q537701 | County Treasurer | Interest from Investment as of: 05/01/2014 | 45.21 | 93,195.26 | |||||
Apr | 1 | 2014 | Q537700 | County Treasurer | Interest from Investment as of: 04/01/2014 | 45.32 | 93,150.05 | |||||
Mar | 1 | 2014 | Q537229 | County Treasurer | Interest from Investment as of: 03/01/2014 | 45.31 | 93,104.73 | |||||
Feb | 1 | 2014 | Q537103 | County Treasurer | Interest from Investment as of: 02/01/2014 | 112.94 | 93,059.42 | |||||
Jan | 3 | 2014 | Q536932 | County Drainage Board | Barren Creek | 420.00 | 92,946.48 | |||||
Jan | 1 | 2014 | A2014 | Surveyor Annual Assessment Payable: 2014 | Prev Taxes: $-10,449.15 Fee/Pen: $359.53 | 87,435.40 | 92,526.48 | |||||
Jan | 1 | 2014 | Q537102 | County Treasurer | Interest from Investment as of: 01/01/2014 | 112.68 | 92,526.48 | |||||
Dec | 17 | 2013 | W367986 | Rayl Civil Engineering & Land | Survey Wrok | 2,960.00 | 92,413.80 | |||||
Dec | 1 | 2013 | Q537101 | County Treasurer | Interest from Investment as of: 12/01/2013 | 109.78 | 95,373.80 | |||||
Dec | 1 | 2013 | Q536747 | County Treasurer | Settlement | 28,978.33 | 28,978.33 | 28,978.33 | 95,264.02 | |||
Nov | 1 | 2013 | Q536729 | County Treasurer | Interest from Investment as of: 11/01/2013 | 80.67 | 66,285.69 | |||||
Oct | 1 | 2013 | Q536728 | County Treasurer | Interest from Investment as of: 10/01/2013 | 82.39 | 66,205.02 | |||||
Sep | 1 | 2013 | Q536727 | County Treasurer | Interest from Investment as of: 09/01/2013 | 81.97 | 66,122.63 | |||||
Aug | 1 | 2013 | Q536726 | County Treasurer | Interest from Investment as of: 08/01/2013 | 81.79 | 66,040.66 | |||||
Jul | 1 | 2013 | Q536961 | County Treasurer | Interest from Investment as of: 07/01/2013 | 76.10 | 65,958.87 | |||||
Jul | 1 | 2013 | Q536725 | County Treasurer | Interest from Investment as of: 07/01/2013 | 5.55 | 65,882.77 | |||||
Jun | 14 | 2013 | Q535920 | County Treasurer | Settlement | 43,454.49 | 43,454.49 | 43,454.49 | 65,877.22 | |||
Jun | 1 | 2013 | Q536724 | County Treasurer | Interest from Investment as of: 06/01/2013 | 28.16 | 22,422.73 | |||||
May | 1 | 2013 | Q536723 | County Treasurer | Interest from Investment as of: 05/01/2013 | 28.13 | 22,394.57 | |||||
Apr | 1 | 2013 | Q536722 | County Treasurer | Interest from Investment as of: 04/01/2013 | 28.10 | 22,366.44 | |||||
Mar | 1 | 2013 | Q536721 | County Treasurer | Interest from Investment as of: 03/01/2013 | 28.18 | 22,338.34 | |||||
Feb | 1 | 2013 | Q536720 | County Treasurer | Interest from Investment as of: 02/01/2013 | 28.16 | 22,310.16 | |||||
Jan | 15 | 2013 | W360410 | Grant County Soil & Water | Barren Creek Letters | 132.07 | 22,282.00 | |||||
Jan | 1 | 2013 | A2013 | Surveyor Annual Assessment Payable: 2013 | Prev Taxes: $141.43 Fee/Pen: $253.38 | 74,170.88 | 22,414.07 | |||||
Jan | 1 | 2013 | Q535207 | County Treasurer | Interest from Investment as of: 01/01/2013 | 28.26 | 22,414.07 | |||||
Dec | 18 | 2012 | W360008 | Rayl Civil Engineering & Land | Barren Creek | 4,962.50 | 22,385.81 | |||||
Dec | 12 | 2012 | Q535002 | County Treasurer | Settlement | 2,451.17 | 2,451.17 | 2,451.17 | 27,348.31 | |||
Dec | 1 | 2012 | Q535058 | County Treasurer | Interest from Investment as of: 12/01/2012 | 31.49 | 24,897.14 | |||||
Nov | 27 | 2012 | W359284 | Rayl Civil Engineering & Land | Barren Creek | 14,887.50 | 24,865.65 | |||||
Nov | 1 | 2012 | Q535051 | County Treasurer | Interest from Investment as of: 11/01/2012 | 50.23 | 39,753.15 | |||||
Oct | 1 | 2012 | Q534705 | County Treasurer | Interest from Investment as of: 10/01/2012 | 49.85 | 39,702.92 | |||||
Sep | 18 | 2012 | W357597 | Grant County Recorder | Recording Plans | 36.00 | 39,653.07 | |||||
Sep | 1 | 2012 | Q534704 | County Treasurer | Interest from Investment as of: 09/01/2012 | 49.90 | 39,689.07 | |||||
Aug | 1 | 2012 | Q534703 | County Treasurer | Interest from Investment as of: 08/01/2012 | 49.91 | 39,639.17 | |||||
Jul | 1 | 2012 | Q534702 | County Treasurer | Interest from Investment as of: 07/01/2012 | 49.46 | 39,589.26 | |||||
Jun | 22 | 2012 | Q534073 | County Treasurer | Settlement | 5,290.46 | 39,539.80 | |||||
Jun | 1 | 2012 | Q534701 | County Treasurer | Interest from Investment as of: 06/01/2012 | 43.05 | 34,249.34 | |||||
May | 1 | 2012 | Q533911 | County Treasurer | Interest from Investment as of: 05/01/2012 | 42.87 | 34,206.29 | |||||
Apr | 1 | 2012 | Q533910 | County Treasurer | Interest from Investment as of: 04/01/2012 | 42.73 | 34,163.42 | |||||
Mar | 1 | 2012 | Q533909 | County Treasurer | Interest from Investment as of: 03/01/2012 | 43.18 | 34,120.69 | |||||
Feb | 1 | 2012 | Q533908 | County Treasurer | Interest from Investment as of: 02/01/2012 | 43.14 | 34,077.51 | |||||
Jan | 1 | 2012 | A2012 | Surveyor Annual Assessment Payable: 2012 | Prev Taxes: $353.39 Fee/Pen: $92.15 | 7,613.05 | 34,034.37 | |||||
Jan | 1 | 2012 | Q532958 | County Treasurer | Interest from Investment as of: 01/01/2012 | 41.25 | 34,034.37 | |||||
Dec | 22 | 2011 | Q532804 | County Treasurer | Settlement | 2,131.22 | 2,131.22 | 2,131.22 | 33,993.12 | |||
Dec | 20 | 2011 | W351152 | Guy Ellis | 250.00 | 31,861.90 | ||||||
Dec | 1 | 2011 | Q532874 | County Treasurer | Interest from Investment as of: 12/01/2011 | 38.81 | 32,111.90 | |||||
Nov | 1 | 2011 | Q532648 | County Treasurer | Interest from Investment as of: 11/01/2011 | 38.73 | 32,073.09 | |||||
Oct | 1 | 2011 | Q532457 | County Treasurer | Interest from Investment as of: 10/01/2011 | 40.09 | 32,034.36 | |||||
Sep | 1 | 2011 | Q532456 | County Treasurer | Interest from Investment as of: 09/01/2011 | 39.95 | 31,994.27 | |||||
Aug | 1 | 2011 | Q531990 | County Treasurer | Interest from Investment as of: 08/01/2011 | 40.28 | 31,954.32 | |||||
Jul | 5 | 2011 | W347338 | Dave's Excavating Inc | 10,785.60 | 31,914.04 | ||||||
Jul | 1 | 2011 | Q531989 | County Treasurer | Interest from Investment as of: 07/01/2011 | 53.64 | 42,699.64 | |||||
Jun | 23 | 2011 | Q531466 | County Treasurer | Settlement | 5,165.94 | 5,165.94 | 5,165.94 | 42,646.00 | |||
Jun | 1 | 2011 | Q531988 | County Treasurer | Interest from Investment as of: 06/01/2011 | 47.83 | 37,480.06 | |||||
May | 1 | 2011 | Q531253 | County Treasurer | Interest from Investment as of: 05/01/2011 | 47.23 | 37,432.23 | |||||
Apr | 1 | 2011 | Q531252 | County Treasurer | Interest from Investment as of: 04/01/2011 | 47.47 | 37,385.00 | |||||
Mar | 1 | 2011 | Q531251 | County Treasurer | Interest from Investment as of: 03/01/2011 | 47.08 | 37,337.53 | |||||
Feb | 1 | 2011 | Q531250 | County Treasurer | Interest from Investment as of: 02/01/2011 | 47.08 | 37,290.45 | |||||
Jan | 1 | 2011 | A2011 | Surveyor Annual Assessment Payable: 2011 | Prev Taxes: $82.45 Fee/Pen: $100.36 | 7,608.18 | 37,243.37 | |||||
Jan | 1 | 2011 | Q530469 | County Treasurer | Interest from Investment as of: 01/01/2011 | 47.39 | 37,243.37 | |||||
Dec | 31 | 2010 | Q530296 | County Treasurer | Settlement | 2,367.76 | 2,367.76 | 2,367.76 | 37,195.98 | |||
Dec | 1 | 2010 | Q530184 | County Treasurer | Interest from Investment as of: 12/01/2010 | 43.81 | 34,828.22 | |||||
Nov | 1 | 2010 | Q530107 | County Treasurer | Interest from Investment as of: 11/01/2010 | 43.84 | 34,784.41 | |||||
Oct | 1 | 2010 | Q529891 | County Treasurer | Interest from Investment as of: 10/01/2010 | 43.68 | 34,740.57 | |||||
Sep | 1 | 2010 | Q529723 | County Treasurer | Interest from Investment as of: 09/01/2010 | 43.53 | 34,696.89 | |||||
Aug | 1 | 2010 | Q529712 | County Treasurer | Interest from Investment as of: 08/01/2010 | 43.48 | 34,653.36 | |||||
Jul | 1 | 2010 | Q529294 | County Treasurer | Interest from Investment as of: 07/01/2010 | 42.65 | 34,609.88 | |||||
Jun | 23 | 2010 | Q529051 | County Treasurer | Settlement | 5,224.71 | 5,224.71 | 5,224.71 | 34,567.23 | |||
Jun | 1 | 2010 | Q529084 | County Treasurer | Interest from Investment as of: 06/01/2010 | 35.62 | 29,342.52 | |||||
May | 1 | 2010 | Q529083 | County Treasurer | Interest from Investment as of: 05/01/2010 | 36.58 | 29,306.90 | |||||
Apr | 1 | 2010 | Q529082 | County Treasurer | Interest from Investment as of: 04/01/2010 | 37.97 | 29,270.32 | |||||
Mar | 1 | 2010 | Q528519 | County Treasurer | Interest from Investment as of: 03/01/2010 | 33.98 | 29,232.35 | |||||
Feb | 1 | 2010 | Q528511 | County Treasurer | Interest from Investment as of: 02/01/2010 | 31.04 | 29,198.37 | |||||
Jan | 1 | 2010 | A2010 | Surveyor Annual Assessment Payable: 2010 | Prev Taxes: $35.50 Fee/Pen: $79.48 | 7,608.18 | 29,167.33 | |||||
Jan | 1 | 2010 | Q528330 | County Treasurer | Interest from Investment as of: 01/01/2010 | 29.61 | 29,167.33 | |||||
Dec | 1 | 2009 | Q528190 | County Treasurer | Interest from Investment as of: 12/01/2009 | 33.91 | 29,137.72 | |||||
Nov | 1 | 2009 | Q527712 | County Treasurer | Interest from Investment as of: 11/01/2009 | 26.87 | 29,103.81 | |||||
Oct | 1 | 2009 | Q527534 | County Treasurer | Interest from Investment as of: 10/01/2009 | 29.18 | 29,076.94 | |||||
Sep | 1 | 2009 | Q527367 | County Treasurer | Interest from Investment as of: 09/01/2009 | 29.16 | 29,047.76 | |||||
Aug | 1 | 2009 | Q527366 | County Treasurer | Interest from Investment as of: 08/01/2009 | 29.15 | 29,018.60 | |||||
Jul | 1 | 2009 | Q526981 | County Treasurer | Interest from Investment as of: 07/01/2009 | 29.82 | 28,989.45 | |||||
Jun | 16 | 2009 | W326767 | Guy Ellis | 400.00 | 28,959.63 | ||||||
Jun | 1 | 2009 | Q526980 | County Treasurer | Interest from Investment as of: 06/01/2009 | 29.88 | 29,359.63 | |||||
May | 1 | 2009 | Q526979 | County Treasurer | Interest from Investment as of: 05/01/2009 | 29.76 | 29,329.75 | |||||
Apr | 1 | 2009 | Q526977 | County Treasurer | Interest from Investment as of: 04/01/2009 | 28.81 | 29,299.99 | |||||
Mar | 1 | 2009 | Q526162 | County Treasurer | Interest from Investment as of: 03/01/2009 | 25.41 | 29,271.18 | |||||
Feb | 1 | 2009 | Q525955 | County Treasurer | Interest from Investment as of: 02/01/2009 | 14.39 | 29,245.77 | |||||
Jan | 1 | 2009 | A2009 | Surveyor Annual Assessment Payable: 2009 | Prev Taxes: $35.50 Fee/Pen: $36.80 | 29,231.38 | ||||||
Jan | 1 | 2009 | Q525954 | County Treasurer | Interest from Investment as of: 01/01/2009 | 49.79 | 29,231.38 | |||||
Dec | 1 | 2008 | Q525600 | County Treasurer | Interest from Investment as of: 12/01/2008 | 49.93 | 29,181.59 | |||||
Nov | 1 | 2008 | Q525599 | County Treasurer | Interest from Investment as of: 11/01/2008 | 49.70 | 29,131.66 | |||||
Oct | 1 | 2008 | Q525248 | County Treasurer | Interest from Investment as of: 10/01/2008 | 65.22 | 29,081.96 | |||||
Sep | 30 | 2008 | Q525028 | County Treasurer | Settlement | 88.73 | 88.73 | 88.73 | 29,016.74 | |||
Sep | 1 | 2008 | Q525241 | County Treasurer | Interest from Investment as of: 09/01/2008 | 65.61 | 28,928.01 | |||||
Aug | 1 | 2008 | Q525240 | County Treasurer | Interest from Investment as of: 08/01/2008 | 64.32 | 28,862.40 | |||||
Jul | 1 | 2008 | Q525239 | County Treasurer | Interest from Investment as of: 07/01/2008 | 65.51 | 28,798.08 | |||||
Jun | 1 | 2008 | Q524316 | County Treasurer | Interest from Investment as of: 06/01/2008 | 71.66 | 28,732.57 | |||||
May | 1 | 2008 | Q524267 | County Treasurer | Interest from Investment as of: 05/01/2008 | 90.30 | 28,660.91 | |||||
Apr | 1 | 2008 | Q524254 | County Treasurer | Interest from Investment as of: 04/01/2008 | 95.61 | 28,570.61 | |||||
Mar | 1 | 2008 | Q524253 | County Treasurer | Interest from Investment as of: 03/01/2008 | 121.29 | 28,475.00 | |||||
Feb | 1 | 2008 | Q524237 | County Treasurer | Interest from Investment as of: 02/01/2008 | 127.16 | 28,353.71 | |||||
Jan | 1 | 2008 | A2008 | Surveyor Annual Assessment Payable: 2008 | Prev Taxes: $104.88 Fee/Pen: $49.05 | 28,226.55 | ||||||
Jan | 1 | 2008 | Q524165 | County Treasurer | Interest from Investment as of: 01/01/2008 | 124.37 | 28,226.55 | |||||
Dec | 31 | 2007 | Q523250 | County Treasurer | Settlement | 3.00 | 3.00 | 3.00 | 28,102.18 | |||
Dec | 31 | 2007 | Q523250 | County Treasurer | Settlement | 20.00 | 20.00 | 20.00 | 28,099.18 | |||
Dec | 1 | 2007 | Q523186 | County Treasurer | Interest from Investment as of: 12/01/2007 | 130.67 | 28,079.18 | |||||
Nov | 1 | 2007 | Q523185 | County Treasurer | Interest from Investment as of: 11/01/2007 | 133.57 | 27,948.51 | |||||
Oct | 10 | 2007 | W307091 | Byron Cook Excavating, Inc | 575.00 | 27,814.94 | ||||||
Oct | 1 | 2007 | Q523174 | County Treasurer | Interest from Investment as of: 10/01/2007 | 136.54 | 28,389.94 | |||||
Sep | 21 | 2007 | Q522585 | County Treasurer | Settlement | 11.02 | 11.02 | 11.02 | 28,253.40 | |||
Sep | 21 | 2007 | Q522585 | County Treasurer | Settlement | 100.07 | 100.07 | 100.07 | 28,242.38 | |||
Sep | 1 | 2007 | Q523173 | County Treasurer | Interest from Investment as of: 09/01/2007 | 144.59 | 28,142.31 | |||||
Aug | 1 | 2007 | Q522583 | County Treasurer | Interest from Investment as of: 08/01/2007 | 142.49 | 27,997.72 | |||||
Jul | 1 | 2007 | Q522463 | County Treasurer | Interest from Investment as of: 07/01/2007 | 145.50 | 27,855.23 | |||||
Jun | 1 | 2007 | Q521891 | County Treasurer | Interest from Investment as of: 06/01/2007 | 147.90 | 27,709.73 | |||||
May | 30 | 2007 | W302959 | Vetor Excavating | 2,860.00 | 27,561.83 | ||||||
May | 1 | 2007 | Q521620 | County Treasurer | Interest from Investment as of: 05/01/2007 | 162.22 | 30,421.83 | |||||
Apr | 1 | 2007 | Q521457 | County Treasurer | Interest from Investment as of: 04/01/2007 | 162.24 | 30,259.61 | |||||
Mar | 1 | 2007 | Q521393 | County Treasurer | Interest from Investment as of: 03/01/2007 | 160.90 | 30,097.37 | |||||
Feb | 1 | 2007 | Q521209 | County Treasurer | Interest from Investment as of: 02/01/2007 | 158.51 | 29,936.47 | |||||
Jan | 1 | 2007 | A2007 | Surveyor Annual Assessment Payable: 2007 | Prev Taxes: $224.95 Fee/Pen: $55.97 | 29,777.96 | ||||||
Jan | 1 | 2007 | Q520954 | County Treasurer | Interest from Investment as of: 01/01/2007 | 159.37 | 29,777.96 | |||||
Dec | 1 | 2006 | Q520629 | County Treasurer | Interest from Investment as of: 12/01/2006 | 160.03 | 29,618.59 | |||||
Nov | 1 | 2006 | Q520428 | County Treasurer | Interest from Investment as of: 11/01/2006 | 158.03 | 29,458.56 | |||||
Oct | 1 | 2006 | Q520268 | County Treasurer | Interest from Investment as of: 10/01/2006 | 158.61 | 29,300.53 | |||||
Sep | 1 | 2006 | Q520185 | County Treasurer | Interest from Investment as of: 09/01/2006 | 156.37 | 29,141.92 | |||||
Aug | 1 | 2006 | Q520184 | County Treasurer | Interest from Investment as of: 08/01/2006 | 120.76 | 28,985.55 | |||||
Jul | 1 | 2006 | Q520181 | County Treasurer | Interest from Investment as of: 07/01/2006 | 120.78 | 28,864.79 | |||||
Jun | 23 | 2006 | Q519541 | County Treasurer | Settlement | 7,954.82 | 138.26 | 8,093.08 | 8,093.08 | 28,744.01 | ||
Jun | 1 | 2006 | Q519791 | County Treasurer | Interest from Investment as of: 06/01/2006 | 83.76 | 20,650.93 | |||||
May | 1 | 2006 | Q519787 | County Treasurer | Interest from Investment as of: 05/01/2006 | 82.20 | 20,567.17 | |||||
Apr | 1 | 2006 | Q519786 | County Treasurer | Interest from Investment as of: 04/01/2006 | 80.40 | 20,484.97 | |||||
Mar | 1 | 2006 | Q519644 | County Treasurer | Interest from Investment as of: 03/01/2006 | 76.85 | 20,404.57 | |||||
Feb | 1 | 2006 | Q519643 | County Treasurer | Interest from Investment as of: 02/01/2006 | 68.66 | 20,327.72 | |||||
Jan | 1 | 2006 | A2006 | Surveyor Annual Assessment Payable: 2006 | Prev Taxes: $608.67 Fee/Pen: $183.73 | 7,571.10 | 20,259.06 | |||||
Jan | 1 | 2006 | Balance forward from Old Ledger Books | 20,187.40 | 20,259.06 | |||||||
Jan | 1 | 2006 | Q519451 | County Treasurer | Interest from Investment as of: 01/01/2006 | 71.66 | 71.66 | |||||
Jan | 1 | 2005 | A2005 | Surveyor Annual Assessment Payable: 2005 | Prev Taxes: $591.76 Fee/Pen: $132.71 | 7,571.10 | 0.00 | |||||
Jan | 1 | 2004 | A2004 | Surveyor Annual Assessment Payable: 2004 | Prev Taxes: $199.46 Fee/Pen: $85.03 | 7,576.06 | 0.00 | |||||
Jan | 1 | 2003 | A2003 | Surveyor Annual Assessment Payable: 2003 | Prev Taxes: $101.42 Fee/Pen: $33.34 | 7,565.44 | 0.00 | |||||
Jan | 1 | 2002 | A2002 | Surveyor Annual Assessment Payable: 2002 | Prev Taxes: $93.02 Fee/Pen: $40.43 | 7,542.50 | 0.00 |