Fund Type: Drain: True Balance: Loan Balances: Current Balance: |
2700 - General Drain Maintenance 617 - Little Black Creek 13,632.06
0.0013,632.06 |
|||||||||||
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 | 54.96 | 13,632.06 | |||||
Jan | 31 | 2024 | Q557301 | County Treasurer | Interest from Investment as of: 01/31/2024 | 58.60 | 13,577.10 | |||||
Jan | 1 | 2024 | A2024 | Surveyor Annual Assessment Payable: 2024 | Prev Taxes: $238.61 Fee/Pen: $34.33 | 5,001.20 | 13,518.50 | |||||
Dec | 31 | 2023 | Q556994 | County Treasurer | Interest from Investment as of: 12/31/2023 | 63.64 | 13,518.50 | |||||
Dec | 1 | 2023 | Q556726 | County Treasurer | 2023 Fall Settlement | 1,684.31 | 7.97 | 1,692.28 | 1,692.28 | 13,454.86 | ||
Nov | 30 | 2023 | Q556875 | County Treasurer | Interest from Investment as of: 11/30/2023 | 38.48 | 11,762.58 | |||||
Oct | 31 | 2023 | Q556870 | County Treasurer | Interest from Investment as of: 10/31/2023 | 44.89 | 11,724.10 | |||||
Sep | 30 | 2023 | Q556429 | County Treasurer | Interest from Investment as of: 09/30/2023 | 44.65 | 11,679.21 | |||||
Aug | 31 | 2023 | Q556180 | County Treasurer | Interest from Investment as of: 08/31/2023 | 42.78 | 11,634.56 | |||||
Jul | 31 | 2023 | Q556010 | County Treasurer | Interest from Investment as of: 07/31/2023 | 43.04 | 11,591.78 | |||||
Jun | 30 | 2023 | Q555859 | County Treasurer | Interest from Investment as of: 06/30/2023 | 57.92 | 11,548.74 | |||||
Jun | 15 | 2023 | Q555652 | County Treasurer | 2023 Spring Settlement | 3,140.80 | 1.63 | 3,142.43 | 3,142.43 | 11,490.82 | ||
May | 31 | 2023 | Q555656 | County Treasurer | Interest from Investment as of: 05/31/2023 | 30.13 | 8,348.39 | |||||
May | 15 | 2023 | W438085 | Tom's Excavating | 5,155.00 | 8,318.26 | ||||||
May | 1 | 2023 | W116924 | Irving Materials Inc | 1,290.58 | 13,473.26 | ||||||
Apr | 30 | 2023 | Q555655 | County Treasurer | Interest from Investment as of: 04/30/2023 | 48.19 | 14,763.84 | |||||
Mar | 31 | 2023 | Q555564 | County Treasurer | Interest from Investment as of: 03/31/2023 | 49.47 | 14,715.65 | |||||
Feb | 28 | 2023 | Q555563 | County Treasurer | Interest from Investment as of: 02/28/2023 | 23.49 | 14,666.18 | |||||
Jan | 31 | 2023 | Q555053 | County Treasurer | Interest from Investment as of: 01/31/2023 | 8.79 | 14,642.69 | |||||
Jan | 1 | 2023 | A2023 | Surveyor Annual Assessment Payable: 2023 | Prev Taxes: $67.52 Fee/Pen: $43.93 | 4,996.20 | 14,633.90 | |||||
Dec | 12 | 2022 | Q5544442 | County Treasurer | 2022 Fall Settlement | 1,790.49 | 1.00 | 1,791.49 | 1,791.49 | 14,633.90 | ||
Dec | 11 | 2022 | Q554633 | County Treasurer | Interest from Investment as of: 12/11/2022 | 27.41 | 12,842.41 | |||||
Nov | 30 | 2022 | Q554560 | County Treasurer | Interest from Investment as of: 11/30/2022 | 35.08 | 12,815.00 | |||||
Oct | 30 | 2022 | Q554559 | County Treasurer | Interest from Investment as of: 10/30/2022 | 25.05 | 12,779.92 | |||||
Sep | 30 | 2022 | Q553967 | County Treasurer | Interest from Investment as of: 09/30/2022 | 18.26 | 12,754.87 | |||||
Aug | 31 | 2022 | Q553966 | County Treasurer | Interest from Investment as of: 08/31/2022 | 13.42 | 12,736.61 | |||||
Jul | 31 | 2022 | Q553965 | County Treasurer | Interest from Investment as of: 07/31/2022 | 9.58 | 12,723.19 | |||||
Jun | 30 | 2022 | Q553568 | County Treasurer | Interest from Investment as of: 06/30/2022 | 8.62 | 12,713.61 | |||||
Jun | 7 | 2022 | Q553297 | County Treasurer | 2022 Spring Settlement | 3,214.92 | 3.00 | 3,217.92 | 3,217.92 | 12,704.99 | ||
May | 31 | 2022 | Q553567 | County Treasurer | Interest from Investment as of: 05/31/2022 | 14.75 | 9,487.07 | |||||
Apr | 30 | 2022 | Q553193 | County Treasurer | Interest from Investment as of: 04/30/2022 | 8.93 | 9,472.32 | |||||
Mar | 31 | 2022 | Q553192 | County Treasurer | Interest from Investment as of: 03/31/2022 | 7.39 | 9,463.39 | |||||
Feb | 28 | 2022 | Q552856 | County Treasurer | Interest from Investment as of: 02/28/2022 | 5.60 | 9,456.00 | |||||
Jan | 31 | 2022 | Q552667 | County Treasurer | Interest from Investment as of: 01/31/2022 | 5.53 | 9,450.40 | |||||
Jan | 11 | 2022 | Q552505 | County Treasurer | Interest from Investment as of: 01/11/2022 | 5.48 | 9,444.87 | |||||
Jan | 1 | 2022 | A2022 | Surveyor Annual Assessment Payable: 2022 | Prev Taxes: $76.73 Fee/Pen: $24.37 | 4,996.20 | 9,439.39 | |||||
Dec | 3 | 2021 | Q552276 | County Treasurer | 2021 Fall Settlement | 2,159.71 | 15.52 | 2,175.23 | 2,175.23 | 9,439.39 | ||
Nov | 30 | 2021 | Q552330 | County Treasurer | Interest from Investment as of: 11/30/2021 | 9.53 | 7,264.16 | |||||
Oct | 31 | 2021 | Q552327 | County Treasurer | Interest from Investment as of: 10/31/2021 | 6.58 | 7,254.63 | |||||
Sep | 30 | 2021 | Q552057 | County Treasurer | Interest from Investment as of: 09/30/2021 | 5.49 | 7,248.05 | |||||
Aug | 31 | 2021 | Q551923 | County Treasurer | Interest from Investment as of: 08/31/2021 | 4.28 | 7,242.56 | |||||
Jul | 31 | 2021 | Q551770 | County Treasurer | Interest from Investment as of: 07/31/2021 | 3.86 | 7,238.28 | |||||
Jul | 16 | 2021 | Q551578 | County Treasurer | Interest from Investment as of: 07/16/2021 | 4.47 | 7,234.42 | |||||
Jun | 7 | 2021 | Q551372 | County Treasurer | 2021 Spring Settlement | 2,785.08 | 2.43 | 2,787.51 | 2,787.51 | 7,229.95 | ||
May | 31 | 2021 | Q551419 | County Treasurer | Interest from Investment as of: 05/31/2021 | 7.20 | 4,442.44 | |||||
May | 17 | 2021 | W426985 | Tony Roush | 200.00 | 4,435.24 | ||||||
Apr | 30 | 2021 | Q551279 | County Treasurer | Interest from Investment as of: 04/30/2021 | 3.55 | 4,635.24 | |||||
Mar | 31 | 2021 | Q551107 | County Treasurer | Interest from Investment as of: 03/31/2021 | 2.96 | 4,631.69 | |||||
Feb | 28 | 2021 | Q550960 | County Treasurer | Interest from Investment as of: 02/28/2021 | 2.30 | 4,628.73 | |||||
Jan | 31 | 2021 | Q0550832 | County Treasurer | Interest from Investment as of: 01/31/2021 | 2.21 | 4,626.43 | |||||
Jan | 1 | 2021 | A2021 | Surveyor Annual Assessment Payable: 2021 | Prev Taxes: $81.23 Fee/Pen: $28.52 | 4,940.29 | 4,624.22 | |||||
Dec | 31 | 2020 | Q550655. | County Treasurer | Interest from Investment as of: 12/31/2020 | 2.02 | 4,624.22 | |||||
Dec | 8 | 2020 | Q550506 | County Treasurer | 2020 Fall Settlement | 2,686.45 | 5.01 | 2,691.46 | 2,691.46 | 4,622.20 | ||
Nov | 30 | 2020 | Q550541 | County Treasurer | Interest from Investment as of: 11/30/2020 | 2.36 | 1,930.74 | |||||
Oct | 31 | 2020 | Q550400 | County Treasurer | Interest from Investment as of: 10/31/2020 | 0.50 | 1,928.38 | |||||
Oct | 19 | 2020 | W422885. | John's Repair Service | 715.00 | 1,927.88 | ||||||
Sep | 30 | 2020 | Q550264 | County Treasurer | Interest from Investment as of: 09/30/2020 | 0.67 | 2,642.88 | |||||
Sep | 21 | 2020 | Q550127 | County Treasurer | Interest from Investment as of: 09/16/2020 | ( 0.95) | 2,642.21 | |||||
Sep | 16 | 2020 | Q550127 | County Treasurer | Interest from Investment as of: 09/16/2020 | 0.95 | 2,643.16 | |||||
Sep | 1 | 2020 | Q550160 | County Treasurer | Interest from Investment as of: 09/01/2020 | 0.95 | 2,642.21 | |||||
Aug | 18 | 2020 | Q549961 | County Treasurer | Interest from Investment as of: 08/18/2020 | 0.99 | 2,641.26 | |||||
Jul | 27 | 2020 | Q549844 | County Treasurer | Interest from Investment as of: 07/27/2020 | 1.36 | 2,640.27 | |||||
Jun | 24 | 2020 | Q549699 | County Treasurer | Interest from Investment as of: 06/24/2020 | 1.64 | 2,638.91 | |||||
Jun | 24 | 2020 | Q549697 | County Treasurer | Interest from Investment as of: 06/24/2020 | 1.16 | 2,637.27 | |||||
Jun | 10 | 2020 | Q549620 | County Treasurer | 2020 Spring Settlement | 2,330.85 | 22.74 | 2,353.59 | 2,353.59 | 2,636.11 | ||
Apr | 13 | 2020 | Q549394 | County Treasurer | Interest from Investment as of: 04/13/2020 | 0.28 | 282.52 | |||||
Mar | 9 | 2020 | Q549245 | County Treasurer | Interest from Investment as of: 03/09/2020 | 0.41 | 282.24 | |||||
Mar | 9 | 2020 | Q549244 | County Treasurer | Interest from Investment as of: 03/09/2020 | 0.43 | 281.83 | |||||
Feb | 18 | 2020 | W419040 | John's Repair Service | 1,850.00 | 281.40 | ||||||
Jan | 14 | 2020 | Q548918 | County Treasurer | Interest from Investment as of: 01/14/2020 | 4.68 | 2,131.40 | |||||
Jan | 1 | 2020 | A2020 | Surveyor Annual Assessment Payable: 2020 | Prev Taxes: $163.25 Fee/Pen: $33.35 | 4,935.28 | 2,126.72 | |||||
Dec | 26 | 2019 | Q548820 | County Treasurer | Interest from Investment as of: 12/26/2019 | 4.90 | 2,126.72 | |||||
Dec | 6 | 2019 | Q548706 | County Treasurer | 2019 Fall Settlement | 1,798.67 | 1.08 | 1,799.75 | 1,799.75 | 2,121.82 | ||
Dec | 3 | 2019 | Q548691 | County Treasurer | Interest from Investment as of: 12/03/2019 | 0.68 | 322.07 | |||||
Nov | 4 | 2019 | W111157 | Irving Materials Inc | 343.41 | 321.39 | ||||||
Oct | 15 | 2019 | W416652 | John's Repair Service | 1,055.00 | 664.80 | ||||||
Oct | 10 | 2019 | Q548329 | County Treasurer | Interest from Investment as of: 10/10/2019 | 3.36 | 1,719.80 | |||||
Sep | 16 | 2019 | Q548147 | County Treasurer | Interest from Investment as of: 09/16/2019 | 3.25 | 1,716.44 | |||||
Aug | 20 | 2019 | Q548000 | County Treasurer | Interest from Investment as of: 08/20/2019 | 3.81 | 1,713.19 | |||||
Aug | 5 | 2019 | W415301 | Fullenkamp Excavation | 1,000.00 | 1,709.38 | ||||||
Jun | 30 | 2019 | Q547913 | County Treasurer | Interest from Investment as of: 06/30/2019 | 8.17 | 2,709.38 | |||||
Jun | 17 | 2019 | W414543 | Right Of Way Management | 350.00 | 2,701.21 | ||||||
Jun | 13 | 2019 | Q547636 | County Treasurer | 2019 Spring Settlement | 2,920.79 | 2.73 | 2,923.52 | 2,923.52 | 3,051.21 | ||
May | 31 | 2019 | Q547912 | County Treasurer | Interest from Investment as of: 05/31/2019 | 0.51 | 127.69 | |||||
May | 16 | 2019 | W411598 | Enyeart Construction Inc | 600.00 | 127.18 | ||||||
Apr | 30 | 2019 | Q547598 | County Treasurer | Interest from Investment as of: 04/30/2019 | 1.66 | 727.18 | |||||
Mar | 31 | 2019 | Q547477 | County Treasurer | Interest from Investment as of: 03/31/2019 | 1.39 | 725.52 | |||||
Feb | 28 | 2019 | Q547157 | County Treasurer | Interest from Investment as of: 02/28/2019 | 1.09 | 724.13 | |||||
Feb | 13 | 2019 | Q547003 | County Treasurer | Interest from Investment as of: 02/13/2019 | 1.19 | 723.04 | |||||
Feb | 4 | 2019 | W409548 | Enyeart Construction Inc | 5,057.50 | 721.85 | ||||||
Jan | 16 | 2019 | Q546852 | County Treasurer | Interest from Investment as of: 01/16/2019 | 11.19 | 5,779.35 | |||||
Jan | 14 | 2019 | W409204 | Fullenkamp Excavation | 6,000.00 | 5,768.16 | ||||||
Jan | 1 | 2019 | A2019 | Surveyor Annual Assessment Payable: 2019 | Prev Taxes: $69.27 Fee/Pen: $25.90 | 4,813.44 | 11,768.16 | |||||
Dec | 21 | 2018 | Q546721 | County Treasurer | Interest from Investment as of: 12/21/2018 | 30.87 | 11,768.16 | |||||
Dec | 10 | 2018 | Q546583 | County Treasurer | Interest from Investment as of: 11/27/2018 | 22.96 | 11,737.29 | |||||
Dec | 10 | 2018 | Q546582 | County Treasurer | Interest from Investment as of: 11/27/2018 | 16.96 | 11,714.33 | |||||
Dec | 7 | 2018 | Q546635 | County Treasurer | 2018 Fall Settlement | 1,946.84 | 2.08 | 1,948.92 | 1,948.92 | 11,697.37 | ||
Oct | 29 | 2018 | Q546332 | County Treasurer | Interest from Investment as of: 10/11/2018 | 16.09 | 9,748.45 | |||||
Oct | 29 | 2018 | Q273274 | County Treasurer | Interest from Investment as of: 09/17/2018 | 15.73 | 9,732.36 | |||||
Jul | 31 | 2018 | Q545865 | County Treasurer | Interest from Investment as of: 07/25/2018 | 13.92 | 9,716.63 | |||||
Jun | 26 | 2018 | Q545618 | County Treasurer | Interest from Investment as of: 06/11/2018 | 11.62 | 9,702.71 | |||||
Jun | 26 | 2018 | Q545601 | County Treasurer | Interest from Investment as of: 06/07/2018 | 14.11 | 9,691.09 | |||||
Jun | 26 | 2018 | Q545415 | County Treasurer | Interest from Investment as of: 05/02/2018 | 2.97 | 9,676.98 | |||||
Jun | 1 | 2018 | Q545550 | County Treasurer | 2018 Spring Settlement | 2,889.27 | 2,889.27 | 2,889.27 | 9,674.01 | |||
Apr | 30 | 2018 | Q545176A | County Treasurer | Interest from Investment as of: 03/22/2018 | 2.70 | 6,784.74 | |||||
Mar | 19 | 2018 | W402814 | Surveyor's Office | A Repayment to Fund 1158 | 79,376.71 | 6,782.04 | |||||
Mar | 6 | 2018 | W402471 | Surveyor's Office | A Repayment to Fund 1158 | 0.74 | 86,158.75 | |||||
Mar | 6 | 2018 | Q545092 | Grant County Surveyor | 86,174.56 | 86,159.49 | ||||||
Jan | 16 | 2018 | W401517 | Chronicle Tribune | Public Hearing Notice / Little Black Creek 617 | 15.81 | ( 15.07) | |||||
Jan | 5 | 2018 | Q544591A | County Treasurer | Interest from Investment as of: 12/13/2017 | 0.74 | 0.74 | |||||
Jan | 1 | 2018 | A2018 | Surveyor Annual Assessment Payable: 2018 | Prev Taxes: $31.92 Fee/Pen: $11.52 | 4,873.46 | 0.00 | |||||
Dec | 19 | 2017 | W401047 | Surveyor's Office | A Repayment to Fund 1158 | 1,994.63 | 0.00 | |||||
Dec | 11 | 2017 | Q544567 | County Treasurer | 2017 Fall Settlement | 1,992.52 | 3.89 | 1,996.41 | 1,996.41 | 1,994.63 | ||
Nov | 6 | 2017 | W400158 | Chronicle Tribune | 7.24 | ( 1.78) | ||||||
Nov | 6 | 2017 | Q543679 | County Treasurer | Interest from Investment as of: 07/18/2017 | 1.24 | 5.46 | |||||
Nov | 6 | 2017 | Q543678 | County Treasurer | Interest from Investment as of: 07/18/2017 | 1.04 | 4.22 | |||||
Nov | 6 | 2017 | Q543677 | County Treasurer | Interest from Investment as of: 07/18/2017 | 1.05 | 3.18 | |||||
Nov | 6 | 2017 | Q543676 | County Treasurer | Interest from Investment as of: 07/18/2017 | 1.06 | 2.13 | |||||
Nov | 6 | 2017 | Q543675 | County Treasurer | Interest from Investment as of: 07/18/2017 | 1.07 | 1.07 | |||||
Jul | 31 | 2017 | W398037 | Surveyor's Office | A Repayment to Fund 1158 | 2,934.58 | 0.00 | |||||
Jun | 23 | 2017 | Q543542 | County Treasurer | 2017 Spring Settlement | 2,927.94 | 6.64 | 2,934.58 | 2,934.58 | 2,934.58 | ||
Jan | 10 | 2017 | W394164 | Surveyor's Office | A Repayment to Fund 1158 | 1,867.90 | 0.00 | |||||
Jan | 1 | 2017 | A2017 | Surveyor Annual Assessment Payable: 2017 | Prev Taxes: $68.92 Fee/Pen: $13.26 | 4,883.46 | 1,867.90 | |||||
Dec | 19 | 2016 | Q542408 | County Treasurer | 2016 Fall Settlement | 1,866.61 | 1.29 | 1,867.90 | 1,867.90 | 1,867.90 | ||
Jun | 27 | 2016 | Q541431 | Surveyor's Office | A Loan from Fund 1158 | 86,174.56 | 0.00 | |||||
Jun | 24 | 2016 | W390087 | Transfer Funds, Zero out Inactive Drains in 2600 | Transfer Balance from: 617R - Little Black Creek | 105,143.66 | ( 86,174.56) | |||||
Jun | 17 | 2016 | Q541375 | County Treasurer | 2016 Spring Settlement | 2,958.19 | 0.64 | 2,958.83 | 2,958.83 | 18,969.10 | ||
Jan | 1 | 2016 | A2016 | Surveyor Annual Assessment Payable: 2016 | Prev Taxes: $10.29 Fee/Pen: $5.37 | 4,883.43 | 16,010.27 | |||||
Jan | 1 | 2016 | Q540538 | County Treasurer | Interest from Investment as of: 01/01/2016 | 6.98 | 16,010.27 | |||||
Dec | 4 | 2015 | Q540347 | County Treasurer | Settlement | 1,995.94 | 1,995.94 | 1,995.94 | 16,003.29 | |||
Dec | 1 | 2015 | Q540404 | County Treasurer | Interest from Investment as of: 12/01/2015 | 6.74 | 14,007.35 | |||||
Nov | 1 | 2015 | Q540280 | County Treasurer | Interest from Investment as of: 11/01/2015 | 6.71 | 14,000.61 | |||||
Oct | 20 | 2015 | W384165 | Right of Way Management | Billing For Ditch Bank | 2,432.50 | 13,993.90 | |||||
Oct | 1 | 2015 | Q540279 | County Treasurer | Interest from Investment as of: 10/01/2015 | 7.80 | 16,426.40 | |||||
Sep | 1 | 2015 | Q540278 | County Treasurer | Interest from Investment as of: 09/01/2015 | 7.82 | 16,418.60 | |||||
Aug | 1 | 2015 | Q540277 | County Treasurer | Interest from Investment as of: 08/01/2015 | 7.85 | 16,410.78 | |||||
Jul | 1 | 2015 | Q539592 | County Treasurer | Interest from Investment as of: 07/01/2015 | 7.83 | 16,402.93 | |||||
Jun | 16 | 2015 | Q539385 | County Treasurer | Settlement | 2,914.01 | 2,914.01 | 2,914.01 | 16,395.10 | |||
Jun | 1 | 2015 | Q539478 | County Treasurer | Interest from Investment as of: 06/01/2015 | 6.51 | 13,481.09 | |||||
May | 1 | 2015 | Q539477 | County Treasurer | Interest from Investment as of: 05/01/2015 | 6.48 | 13,474.58 | |||||
Apr | 1 | 2015 | Q539476 | County Treasurer | Interest from Investment as of: 04/01/2015 | 6.47 | 13,468.10 | |||||
Mar | 1 | 2015 | Q539475 | County Treasurer | Interest from Investment as of: 03/01/2015 | 6.47 | 13,461.63 | |||||
Feb | 1 | 2015 | Q538819 | County Treasurer | Interest from Investment as of: 02/01/2015 | 6.48 | 13,455.16 | |||||
Jan | 1 | 2015 | A2015 | Surveyor Annual Assessment Payable: 2015 | Prev Taxes: $27.50 Fee/Pen: $9.86 | 4,883.40 | 13,448.68 | |||||
Jan | 1 | 2015 | Q538661 | County Treasurer | Interest from Investment as of: 01/01/2015 | 6.51 | 13,448.68 | |||||
Dec | 1 | 2014 | Q538477 | County Treasurer | Interest from Investment as of: 12/01/2014 | 6.10 | 13,442.17 | |||||
Dec | 1 | 2014 | Q538468 | County Treasurer | Settlement | 1,896.02 | 1,896.02 | 1,896.02 | 13,436.07 | |||
Nov | 1 | 2014 | Q538448 | County Treasurer | Interest from Investment as of: 11/01/2014 | 5.61 | 11,540.05 | |||||
Oct | 1 | 2014 | Q538447 | County Treasurer | Interest from Investment as of: 10/01/2014 | 5.57 | 11,534.44 | |||||
Sep | 1 | 2014 | Q538185 | County Treasurer | Interest from Investment as of: 09/01/2014 | 5.54 | 11,528.87 | |||||
Aug | 1 | 2014 | Q538184 | County Treasurer | Interest from Investment as of: 08/01/2014 | 5.53 | 11,523.33 | |||||
Jul | 1 | 2014 | Q538183 | County Treasurer | Interest from Investment as of: 07/01/2014 | 5.54 | 11,517.80 | |||||
Jun | 17 | 2014 | W372385 | Bragg Excavating Llc | Remove Log Jam | 2,282.75 | 11,512.26 | |||||
Jun | 9 | 2014 | Q537638 | County Treasurer | Settlement | 2,959.95 | 2,959.95 | 2,959.95 | 13,795.01 | |||
Jun | 1 | 2014 | Q537702 | County Treasurer | Interest from Investment as of: 06/01/2014 | 5.27 | 10,835.06 | |||||
May | 1 | 2014 | Q537701 | County Treasurer | Interest from Investment as of: 05/01/2014 | 5.25 | 10,829.79 | |||||
Apr | 1 | 2014 | Q537700 | County Treasurer | Interest from Investment as of: 04/01/2014 | 5.27 | 10,824.54 | |||||
Mar | 1 | 2014 | Q537229 | County Treasurer | Interest from Investment as of: 03/01/2014 | 5.27 | 10,819.27 | |||||
Feb | 1 | 2014 | Q537103 | County Treasurer | Interest from Investment as of: 02/01/2014 | 13.12 | 10,814.00 | |||||
Jan | 21 | 2014 | W368713 | Right of Way Management | 600.00 | 10,800.88 | ||||||
Jan | 1 | 2014 | A2014 | Surveyor Annual Assessment Payable: 2014 | Prev Taxes: $0.00 Fee/Pen: $3.66 | 4,882.76 | 11,400.88 | |||||
Jan | 1 | 2014 | Q537102 | County Treasurer | Interest from Investment as of: 01/01/2014 | 13.88 | 11,400.88 | |||||
Dec | 1 | 2013 | Q537101 | County Treasurer | Interest from Investment as of: 12/01/2013 | 13.11 | 11,387.00 | |||||
Nov | 1 | 2013 | Q536729 | County Treasurer | Interest from Investment as of: 11/01/2013 | 13.84 | 11,373.89 | |||||
Oct | 1 | 2013 | Q536728 | County Treasurer | Interest from Investment as of: 10/01/2013 | 14.14 | 11,360.05 | |||||
Sep | 1 | 2013 | Q536727 | County Treasurer | Interest from Investment as of: 09/01/2013 | 14.07 | 11,345.91 | |||||
Aug | 1 | 2013 | Q536726 | County Treasurer | Interest from Investment as of: 08/01/2013 | 14.03 | 11,331.84 | |||||
Jul | 1 | 2013 | Q536961 | County Treasurer | Interest from Investment as of: 07/01/2013 | 13.06 | 11,317.81 | |||||
Jul | 1 | 2013 | Q536725 | County Treasurer | Interest from Investment as of: 07/01/2013 | 0.95 | 11,304.75 | |||||
Jun | 1 | 2013 | Q536724 | County Treasurer | Interest from Investment as of: 06/01/2013 | 14.20 | 11,303.80 | |||||
May | 1 | 2013 | Q536723 | County Treasurer | Interest from Investment as of: 05/01/2013 | 14.18 | 11,289.60 | |||||
Apr | 1 | 2013 | Q536722 | County Treasurer | Interest from Investment as of: 04/01/2013 | 14.16 | 11,275.42 | |||||
Mar | 1 | 2013 | Q536721 | County Treasurer | Interest from Investment as of: 03/01/2013 | 14.21 | 11,261.26 | |||||
Feb | 21 | 2013 | W361208 | Fullenkamp Excavation | Clean Out | 5,500.00 | 11,247.05 | |||||
Feb | 1 | 2013 | Q536720 | County Treasurer | Interest from Investment as of: 02/01/2013 | 21.14 | 16,747.05 | |||||
Jan | 15 | 2013 | W360412 | Fullenkamp Excavation | Clean Out | 9,060.00 | 16,725.91 | |||||
Jan | 1 | 2013 | Q535207 | County Treasurer | Interest from Investment as of: 01/01/2013 | 32.51 | 25,785.91 | |||||
Dec | 12 | 2012 | Q535002 | County Treasurer | Settlement | 6.00 | 6.00 | 6.00 | 25,753.40 | |||
Dec | 1 | 2012 | Q535058 | County Treasurer | Interest from Investment as of: 12/01/2012 | 32.57 | 25,747.40 | |||||
Nov | 1 | 2012 | Q535051 | County Treasurer | Interest from Investment as of: 11/01/2012 | 32.49 | 25,714.83 | |||||
Oct | 1 | 2012 | Q534705 | County Treasurer | Interest from Investment as of: 10/01/2012 | 32.25 | 25,682.34 | |||||
Sep | 1 | 2012 | Q534704 | County Treasurer | Interest from Investment as of: 09/01/2012 | 32.25 | 25,650.09 | |||||
Aug | 1 | 2012 | Q534703 | County Treasurer | Interest from Investment as of: 08/01/2012 | 32.26 | 25,617.84 | |||||
Jul | 1 | 2012 | Q534702 | County Treasurer | Interest from Investment as of: 07/01/2012 | 31.96 | 25,585.58 | |||||
Jun | 22 | 2012 | Q534073 | County Treasurer | Settlement | 24.72 | 25,553.62 | |||||
Jun | 1 | 2012 | Q534701 | County Treasurer | Interest from Investment as of: 06/01/2012 | 32.09 | 25,528.90 | |||||
May | 1 | 2012 | Q533911 | County Treasurer | Interest from Investment as of: 05/01/2012 | 31.95 | 25,496.81 | |||||
Apr | 17 | 2012 | W353750 | Richard Zent | Sanderman Branch | 400.00 | 25,464.86 | |||||
Apr | 1 | 2012 | Q533910 | County Treasurer | Interest from Investment as of: 04/01/2012 | 32.35 | 25,864.86 | |||||
Mar | 1 | 2012 | Q533909 | County Treasurer | Interest from Investment as of: 03/01/2012 | 32.69 | 25,832.51 | |||||
Feb | 1 | 2012 | Q533908 | County Treasurer | Interest from Investment as of: 02/01/2012 | 32.66 | 25,799.82 | |||||
Jan | 1 | 2012 | A2012 | Surveyor Annual Assessment Payable: 2012 | Prev Taxes: $28.86 Fee/Pen: $1.86 | 25,767.16 | ||||||
Jan | 1 | 2012 | Q532958 | County Treasurer | Interest from Investment as of: 01/01/2012 | 31.23 | 25,767.16 | |||||
Dec | 22 | 2011 | Q532804 | County Treasurer | Settlement | 1,823.50 | 1,823.50 | 1,823.50 | 25,735.93 | |||
Dec | 1 | 2011 | Q532874 | County Treasurer | Interest from Investment as of: 12/01/2011 | 28.90 | 23,912.43 | |||||
Nov | 1 | 2011 | Q532648 | County Treasurer | Interest from Investment as of: 11/01/2011 | 28.84 | 23,883.53 | |||||
Oct | 1 | 2011 | Q532457 | County Treasurer | Interest from Investment as of: 10/01/2011 | 29.85 | 23,854.69 | |||||
Sep | 1 | 2011 | Q532456 | County Treasurer | Interest from Investment as of: 09/01/2011 | 29.75 | 23,824.84 | |||||
Aug | 1 | 2011 | Q531990 | County Treasurer | Interest from Investment as of: 08/01/2011 | 29.99 | 23,795.09 | |||||
Jul | 1 | 2011 | Q531989 | County Treasurer | Interest from Investment as of: 07/01/2011 | 29.86 | 23,765.10 | |||||
Jun | 23 | 2011 | Q531466 | County Treasurer | Settlement | 3,040.86 | 3,040.86 | 3,040.86 | 23,735.24 | |||
Jun | 1 | 2011 | Q531988 | County Treasurer | Interest from Investment as of: 06/01/2011 | 26.41 | 20,694.38 | |||||
May | 1 | 2011 | Q531253 | County Treasurer | Interest from Investment as of: 05/01/2011 | 26.08 | 20,667.97 | |||||
Apr | 1 | 2011 | Q531252 | County Treasurer | Interest from Investment as of: 04/01/2011 | 26.21 | 20,641.89 | |||||
Mar | 1 | 2011 | Q531251 | County Treasurer | Interest from Investment as of: 03/01/2011 | 26.00 | 20,615.68 | |||||
Feb | 1 | 2011 | Q531250 | County Treasurer | Interest from Investment as of: 02/01/2011 | 26.00 | 20,589.68 | |||||
Jan | 1 | 2011 | A2011 | Surveyor Annual Assessment Payable: 2011 | Prev Taxes: $0.00 Fee/Pen: $6.54 | 4,888.04 | 20,563.68 | |||||
Jan | 1 | 2011 | Q530469 | County Treasurer | Interest from Investment as of: 01/01/2011 | 26.17 | 20,563.68 | |||||
Dec | 1 | 2010 | Q530184 | County Treasurer | Interest from Investment as of: 12/01/2010 | 25.83 | 20,537.51 | |||||
Nov | 1 | 2010 | Q530107 | County Treasurer | Interest from Investment as of: 11/01/2010 | 25.85 | 20,511.68 | |||||
Oct | 1 | 2010 | Q529891 | County Treasurer | Interest from Investment as of: 10/01/2010 | 25.76 | 20,485.83 | |||||
Sep | 21 | 2010 | W339954 | Jack Green | 236.99 | 20,460.07 | ||||||
Sep | 7 | 2010 | W339471 | Enyeart Construction Inc | 9,150.00 | 20,697.06 | ||||||
Sep | 1 | 2010 | Q529723 | County Treasurer | Interest from Investment as of: 09/01/2010 | 37.44 | 29,847.06 | |||||
Aug | 1 | 2010 | Q529712 | County Treasurer | Interest from Investment as of: 08/01/2010 | 37.40 | 29,809.62 | |||||
Jul | 1 | 2010 | Q529294 | County Treasurer | Interest from Investment as of: 07/01/2010 | 36.68 | 29,772.22 | |||||
Jun | 1 | 2010 | Q529084 | County Treasurer | Interest from Investment as of: 06/01/2010 | 36.09 | 29,735.54 | |||||
May | 1 | 2010 | Q529083 | County Treasurer | Interest from Investment as of: 05/01/2010 | 37.07 | 29,699.45 | |||||
Apr | 1 | 2010 | Q529082 | County Treasurer | Interest from Investment as of: 04/01/2010 | 38.48 | 29,662.38 | |||||
Mar | 1 | 2010 | Q528519 | County Treasurer | Interest from Investment as of: 03/01/2010 | 34.43 | 29,623.90 | |||||
Feb | 1 | 2010 | Q528511 | County Treasurer | Interest from Investment as of: 02/01/2010 | 31.45 | 29,589.47 | |||||
Jan | 1 | 2010 | Q528330 | County Treasurer | Interest from Investment as of: 01/01/2010 | 30.00 | 29,558.02 | |||||
Dec | 1 | 2009 | Q528190 | County Treasurer | Interest from Investment as of: 12/01/2009 | 34.36 | 29,528.02 | |||||
Nov | 1 | 2009 | Q527712 | County Treasurer | Interest from Investment as of: 11/01/2009 | 27.23 | 29,493.66 | |||||
Oct | 1 | 2009 | Q527534 | County Treasurer | Interest from Investment as of: 10/01/2009 | 29.57 | 29,466.43 | |||||
Sep | 1 | 2009 | Q527367 | County Treasurer | Interest from Investment as of: 09/01/2009 | 29.55 | 29,436.86 | |||||
Aug | 1 | 2009 | Q527366 | County Treasurer | Interest from Investment as of: 08/01/2009 | 29.54 | 29,407.31 | |||||
Jul | 31 | 2009 | Q526964 | County Treasurer | Settlement | 77.81 | 77.81 | 77.81 | 29,377.77 | |||
Jul | 1 | 2009 | Q526981 | County Treasurer | Interest from Investment as of: 07/01/2009 | 30.14 | 29,299.96 | |||||
Jun | 1 | 2009 | Q526980 | County Treasurer | Interest from Investment as of: 06/01/2009 | 29.79 | 29,269.82 | |||||
May | 1 | 2009 | Q526979 | County Treasurer | Interest from Investment as of: 05/01/2009 | 29.67 | 29,240.03 | |||||
Apr | 1 | 2009 | Q526977 | County Treasurer | Interest from Investment as of: 04/01/2009 | 28.72 | 29,210.36 | |||||
Mar | 1 | 2009 | Q526162 | County Treasurer | Interest from Investment as of: 03/01/2009 | 25.34 | 29,181.64 | |||||
Feb | 1 | 2009 | Q525955 | County Treasurer | Interest from Investment as of: 02/01/2009 | 14.34 | 29,156.30 | |||||
Jan | 1 | 2009 | A2009 | Surveyor Annual Assessment Payable: 2009 | Prev Taxes: $67.35 Fee/Pen: $10.46 | 29,141.96 | ||||||
Jan | 1 | 2009 | Q525954 | County Treasurer | Interest from Investment as of: 01/01/2009 | 49.64 | 29,141.96 | |||||
Dec | 31 | 2008 | Q525767 | County Treasurer | Settlement | 2,084.13 | 2,084.13 | 2,084.13 | 29,092.32 | |||
Dec | 1 | 2008 | Q525600 | County Treasurer | Interest from Investment as of: 12/01/2008 | 46.21 | 27,008.19 | |||||
Nov | 1 | 2008 | Q525599 | County Treasurer | Interest from Investment as of: 11/01/2008 | 46.00 | 26,961.98 | |||||
Oct | 1 | 2008 | Q525248 | County Treasurer | Interest from Investment as of: 10/01/2008 | 60.37 | 26,915.98 | |||||
Sep | 30 | 2008 | Q525028 | County Treasurer | Settlement | 2,917.82 | 2,917.82 | 2,917.82 | 26,855.61 | |||
Sep | 1 | 2008 | Q525241 | County Treasurer | Interest from Investment as of: 09/01/2008 | 54.29 | 23,937.79 | |||||
Aug | 1 | 2008 | Q525240 | County Treasurer | Interest from Investment as of: 08/01/2008 | 53.23 | 23,883.50 | |||||
Jul | 1 | 2008 | Q525239 | County Treasurer | Interest from Investment as of: 07/01/2008 | 54.21 | 23,830.27 | |||||
Jun | 1 | 2008 | Q524316 | County Treasurer | Interest from Investment as of: 06/01/2008 | 59.30 | 23,776.06 | |||||
May | 1 | 2008 | Q524267 | County Treasurer | Interest from Investment as of: 05/01/2008 | 74.72 | 23,716.76 | |||||
Apr | 1 | 2008 | Q524254 | County Treasurer | Interest from Investment as of: 04/01/2008 | 79.12 | 23,642.04 | |||||
Mar | 1 | 2008 | Q524253 | County Treasurer | Interest from Investment as of: 03/01/2008 | 100.37 | 23,562.92 | |||||
Feb | 1 | 2008 | Q524237 | County Treasurer | Interest from Investment as of: 02/01/2008 | 105.22 | 23,462.55 | |||||
Jan | 1 | 2008 | A2008 | Surveyor Annual Assessment Payable: 2008 | Prev Taxes: $57.08 Fee/Pen: $29.66 | 4,993.02 | 23,357.33 | |||||
Jan | 1 | 2008 | Q524165 | County Treasurer | Interest from Investment as of: 01/01/2008 | 102.92 | 23,357.33 | |||||
Dec | 31 | 2007 | Q523250 | County Treasurer | Settlement | 4.00 | 4.00 | 4.00 | 23,254.41 | |||
Dec | 31 | 2007 | Q523250 | County Treasurer | Settlement | 2,146.06 | 2,146.06 | 2,146.06 | 23,250.41 | |||
Dec | 1 | 2007 | Q523186 | County Treasurer | Interest from Investment as of: 12/01/2007 | 98.21 | 21,104.35 | |||||
Nov | 1 | 2007 | Q523185 | County Treasurer | Interest from Investment as of: 11/01/2007 | 100.39 | 21,006.14 | |||||
Oct | 1 | 2007 | Q523174 | County Treasurer | Interest from Investment as of: 10/01/2007 | 100.54 | 20,905.75 | |||||
Sep | 21 | 2007 | Q522585 | County Treasurer | Settlement | 2,828.44 | 2,828.44 | 2,828.44 | 20,805.21 | |||
Sep | 1 | 2007 | Q523173 | County Treasurer | Interest from Investment as of: 09/01/2007 | 92.36 | 17,976.77 | |||||
Aug | 1 | 2007 | Q522583 | County Treasurer | Interest from Investment as of: 08/01/2007 | 91.02 | 17,884.41 | |||||
Jul | 1 | 2007 | Q522463 | County Treasurer | Interest from Investment as of: 07/01/2007 | 92.94 | 17,793.39 | |||||
Jun | 1 | 2007 | Q521891 | County Treasurer | Interest from Investment as of: 06/01/2007 | 94.47 | 17,700.45 | |||||
May | 1 | 2007 | Q521620 | County Treasurer | Interest from Investment as of: 05/01/2007 | 93.88 | 17,605.98 | |||||
Apr | 1 | 2007 | Q521457 | County Treasurer | Interest from Investment as of: 04/01/2007 | 93.89 | 17,512.10 | |||||
Mar | 1 | 2007 | Q521393 | County Treasurer | Interest from Investment as of: 03/01/2007 | 93.12 | 17,418.21 | |||||
Feb | 1 | 2007 | Q521209 | County Treasurer | Interest from Investment as of: 02/01/2007 | 91.73 | 17,325.09 | |||||
Jan | 1 | 2007 | A2007 | Surveyor Annual Assessment Payable: 2007 | Prev Taxes: $38.54 Fee/Pen: $15.13 | 4,993.04 | 17,233.36 | |||||
Jan | 1 | 2007 | Q520954 | County Treasurer | Interest from Investment as of: 01/01/2007 | 92.23 | 17,233.36 | |||||
Dec | 1 | 2006 | Q520629 | County Treasurer | Interest from Investment as of: 12/01/2006 | 92.61 | 17,141.13 | |||||
Nov | 1 | 2006 | Q520428 | County Treasurer | Interest from Investment as of: 11/01/2006 | 91.46 | 17,048.52 | |||||
Oct | 1 | 2006 | Q520268 | County Treasurer | Interest from Investment as of: 10/01/2006 | 91.79 | 16,957.06 | |||||
Sep | 1 | 2006 | Q520185 | County Treasurer | Interest from Investment as of: 09/01/2006 | 90.49 | 16,865.27 | |||||
Aug | 1 | 2006 | Q520184 | County Treasurer | Interest from Investment as of: 08/01/2006 | 69.89 | 16,774.78 | |||||
Jul | 1 | 2006 | Q520181 | County Treasurer | Interest from Investment as of: 07/01/2006 | 69.90 | 16,704.89 | |||||
Jun | 23 | 2006 | Q519541 | County Treasurer | Settlement | 5,035.22 | 11.69 | 5,046.91 | 5,046.91 | 16,634.99 | ||
Jun | 1 | 2006 | Q519791 | County Treasurer | Interest from Investment as of: 06/01/2006 | 47.00 | 11,588.08 | |||||
May | 1 | 2006 | Q519787 | County Treasurer | Interest from Investment as of: 05/01/2006 | 46.13 | 11,541.08 | |||||
Apr | 1 | 2006 | Q519786 | County Treasurer | Interest from Investment as of: 04/01/2006 | 45.12 | 11,494.95 | |||||
Mar | 1 | 2006 | Q519644 | County Treasurer | Interest from Investment as of: 03/01/2006 | 43.13 | 11,449.83 | |||||
Feb | 1 | 2006 | Q519643 | County Treasurer | Interest from Investment as of: 02/01/2006 | 38.53 | 11,406.70 | |||||
Jan | 1 | 2006 | A2006 | Surveyor Annual Assessment Payable: 2006 | Prev Taxes: $82.50 Fee/Pen: $14.04 | 4,991.26 | 11,368.17 | |||||
Jan | 1 | 2006 | Balance forward from Old Ledger Books | 11,327.96 | 11,368.17 | |||||||
Jan | 1 | 2006 | Q519451 | County Treasurer | Interest from Investment as of: 01/01/2006 | 40.21 | 40.21 | |||||
Jan | 1 | 2005 | A2005 | Surveyor Annual Assessment Payable: 2005 | Prev Taxes: $245.34 Fee/Pen: $24.67 | 4,988.38 | 0.00 | |||||
Jan | 1 | 2004 | A2004 | Surveyor Annual Assessment Payable: 2004 | Prev Taxes: $39.75 Fee/Pen: $28.52 | 4,913.02 | 0.00 | |||||
Jan | 1 | 2003 | A2003 | Surveyor Annual Assessment Payable: 2003 | Prev Taxes: $27.50 Fee/Pen: $6.73 | 4,913.09 | 0.00 | |||||
Jan | 1 | 2002 | A2002 | Surveyor Annual Assessment Payable: 2002 | Prev Taxes: $54.66 Fee/Pen: $10.72 | 4,898.31 | 0.00 |