Fund Type: 
  Drain: 
  True Balance: 
  Loan Balances: 
  Current Balance: 
  2700 - General Drain Maintenance
  634 - Leisure Branch  
  20,179.47
  0.00
  20,179.47
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         81.36   20,179.47
Jan 31 2024 Q557301 County Treasurer Interest from Investment as of: 01/31/2024         86.75   20,098.11
Jan 1 2024 A2024 Surveyor Annual Assessment Payable: 2024 Prev Taxes: $0.00       Fee/Pen: $0.00       5,865.70     20,011.36
Dec 31 2023 Q556994 County Treasurer Interest from Investment as of: 12/31/2023         94.21   20,011.36
Dec 1 2023 Q556726 County Treasurer 2023 Fall Settlement 2,945.35   2,945.35   2,945.35   19,917.15
Nov 30 2023 Q556875 County Treasurer Interest from Investment as of: 11/30/2023         55.52   16,971.80
Oct 31 2023 Q556870 County Treasurer Interest from Investment as of: 10/31/2023         64.77   16,916.28
Sep 30 2023 Q556429 County Treasurer Interest from Investment as of: 09/30/2023         64.42   16,851.51
Aug 31 2023 Q556180 County Treasurer Interest from Investment as of: 08/31/2023         61.73   16,787.09
Jul 31 2023 Q556010 County Treasurer Interest from Investment as of: 07/31/2023         62.10   16,725.36
Jul 3 2023 W438872 Right Of Way Management             896.54 16,663.26
Jun 30 2023 Q555859 County Treasurer Interest from Investment as of: 06/30/2023         88.07   17,559.80
Jun 15 2023 Q555652 County Treasurer 2023 Spring Settlement 3,100.35   3,100.35   3,100.35   17,471.73
May 31 2023 Q555656 County Treasurer Interest from Investment as of: 05/31/2023         51.86   14,371.38
Apr 30 2023 Q555655 County Treasurer Interest from Investment as of: 04/30/2023         46.73   14,319.52
Mar 31 2023 Q555564 County Treasurer Interest from Investment as of: 03/31/2023         47.98   14,272.79
Feb 28 2023 Q555563 County Treasurer Interest from Investment as of: 02/28/2023         22.79   14,224.81
Jan 31 2023 Q555053 County Treasurer Interest from Investment as of: 01/31/2023         8.53   14,202.02
Jan 1 2023 A2023 Surveyor Annual Assessment Payable: 2023 Prev Taxes: $0.00       Fee/Pen: $0.00       6,045.70     14,193.49
Dec 12 2022 Q5544442 County Treasurer 2022 Fall Settlement 2,945.35   2,945.35   2,945.35   14,193.49
Dec 11 2022 Q554633 County Treasurer Interest from Investment as of: 12/11/2022         24.01   11,248.14
Nov 30 2022 Q554560 County Treasurer Interest from Investment as of: 11/30/2022         30.72   11,224.13
Oct 30 2022 Q554559 County Treasurer Interest from Investment as of: 10/30/2022         21.94   11,193.41
Sep 30 2022 Q553967 County Treasurer Interest from Investment as of: 09/30/2022         15.99   11,171.47
Aug 31 2022 Q553966 County Treasurer Interest from Investment as of: 08/31/2022         11.75   11,155.48
Jul 31 2022 Q553965 County Treasurer Interest from Investment as of: 07/31/2022         8.39   11,143.73
Jul 5 2022 W432949 Right Of Way Management             857.56 11,135.34
Jun 30 2022 Q553568 County Treasurer Interest from Investment as of: 06/30/2022         8.13   11,992.90
Jun 7 2022 Q553297 County Treasurer 2022 Spring Settlement 3,100.35   3,100.35   3,100.35   11,984.77
May 31 2022 Q553567 County Treasurer Interest from Investment as of: 05/31/2022         13.81   8,884.42
Apr 30 2022 Q553193 County Treasurer Interest from Investment as of: 04/30/2022         8.37   8,870.61
Mar 31 2022 Q553192 County Treasurer Interest from Investment as of: 03/31/2022         6.92   8,862.24
Feb 28 2022 Q552856 County Treasurer Interest from Investment as of: 02/28/2022         5.24   8,855.32
Jan 31 2022 Q552667 County Treasurer Interest from Investment as of: 01/31/2022         5.18   8,850.08
Jan 11 2022 Q552505 County Treasurer Interest from Investment as of: 01/11/2022         5.13   8,844.90
Jan 1 2022 A2022 Surveyor Annual Assessment Payable: 2022 Prev Taxes: $0.00       Fee/Pen: $0.00       6,045.70     8,839.77
Dec 3 2021 Q552276 County Treasurer 2021 Fall Settlement 3,580.90 31.78 3,612.68   3,612.68   8,839.77
Nov 30 2021 Q552330 County Treasurer Interest from Investment as of: 11/30/2021         6.86   5,227.09
Oct 31 2021 Q552327 County Treasurer Interest from Investment as of: 10/31/2021         4.74   5,220.23
Sep 30 2021 Q552057 County Treasurer Interest from Investment as of: 09/30/2021         3.95   5,215.49
Aug 31 2021 Q551923 County Treasurer Interest from Investment as of: 08/31/2021         3.08   5,211.54
Jul 31 2021 Q551770 County Treasurer Interest from Investment as of: 07/31/2021         2.77   5,208.46
Jul 16 2021 Q551578 County Treasurer Interest from Investment as of: 07/16/2021         3.21   5,205.69
Jun 14 2021 W427386 Right Of Way Management             779.60 5,202.48
Jun 7 2021 Q551372 County Treasurer 2021 Spring Settlement 2,614.82   2,614.82   2,614.82   5,982.08
May 31 2021 Q551419 County Treasurer Interest from Investment as of: 05/31/2021         5.46   3,367.26
Apr 30 2021 Q551279 County Treasurer Interest from Investment as of: 04/30/2021         2.58   3,361.80
Mar 31 2021 Q551107 County Treasurer Interest from Investment as of: 03/31/2021         2.15   3,359.22
Feb 28 2021 Q550960 County Treasurer Interest from Investment as of: 02/28/2021         1.67   3,357.07
Jan 31 2021 Q0550832 County Treasurer Interest from Investment as of: 01/31/2021         1.60   3,355.40
Jan 1 2021 A2021 Surveyor Annual Assessment Payable: 2021 Prev Taxes: $0.02       Fee/Pen: $31.78       6,195.70     3,353.80
Dec 31 2020 Q550655. County Treasurer Interest from Investment as of: 12/31/2020         1.47   3,353.80
Dec 8 2020 Q550506 County Treasurer 2020 Fall Settlement 3,260.35 7.50 3,267.85   3,267.85   3,352.33
Nov 30 2020 Q550541 County Treasurer Interest from Investment as of: 11/30/2020         0.10   84.48
Oct 31 2020 Q550400 County Treasurer Interest from Investment as of: 10/31/2020         0.02   84.38
Sep 30 2020 Q550264 County Treasurer Interest from Investment as of: 09/30/2020         0.02   84.36
Sep 21 2020 Q550127 County Treasurer Interest from Investment as of: 09/16/2020         ( 0.03)   84.34
Sep 16 2020 Q550127 County Treasurer Interest from Investment as of: 09/16/2020         0.03   84.37
Sep 14 2020 W422178 Redman Excavating             1,168.05 84.34
Sep 1 2020 Q550160 County Treasurer Interest from Investment as of: 09/01/2020         0.45   1,252.39
Aug 18 2020 Q549961 County Treasurer Interest from Investment as of: 08/18/2020         0.47   1,251.94
Jul 27 2020 Q549844 County Treasurer Interest from Investment as of: 07/27/2020         0.64   1,251.47
Jun 24 2020 Q549699 County Treasurer Interest from Investment as of: 06/24/2020         0.78   1,250.83
Jun 24 2020 Q549697 County Treasurer Interest from Investment as of: 06/24/2020         0.55   1,250.05
Jun 22 2020 W420976 Surveyor's Office A Repayment to Fund 1158           1,850.83 1,249.50
Jun 10 2020 Q549620 County Treasurer 2020 Spring Settlement 3,085.33 15.00 3,100.33   3,100.33   3,100.33
May 18 2020 Q549512 Surveyor's Office A Loan from Fund 1158         1,850.83   0.00
Apr 20 2020 W420029 Redman Excavating             22,180.97 ( 1,850.83)
Apr 13 2020 Q549394 County Treasurer Interest from Investment as of: 04/13/2020         20.26   20,330.14
Mar 9 2020 Q549245 County Treasurer Interest from Investment as of: 03/09/2020         29.42   20,309.88
Mar 9 2020 Q549244 County Treasurer Interest from Investment as of: 03/09/2020         31.10   20,280.46
Jan 14 2020 Q548918 County Treasurer Interest from Investment as of: 01/14/2020         44.44   20,249.36
Jan 1 2020 A2020 Surveyor Annual Assessment Payable: 2020 Prev Taxes: $150.00       Fee/Pen: $22.50       6,195.70     20,204.92
Dec 26 2019 Q548820 County Treasurer Interest from Investment as of: 12/26/2019         46.54   20,204.92
Dec 6 2019 Q548706 County Treasurer 2019 Fall Settlement 3,369.93 53.22 3,423.15   3,423.15   20,158.38
Dec 3 2019 Q548691 County Treasurer Interest from Investment as of: 12/03/2019         35.32   16,735.23
Oct 10 2019 Q548329 County Treasurer Interest from Investment as of: 10/10/2019         32.61   16,699.91
Sep 16 2019 Q548147 County Treasurer Interest from Investment as of: 09/16/2019         31.60   16,667.30
Aug 20 2019 Q548000 County Treasurer Interest from Investment as of: 08/20/2019         36.98   16,635.70
Jun 30 2019 Q547913 County Treasurer Interest from Investment as of: 06/30/2019         50.02   16,598.72
Jun 13 2019 Q547636 County Treasurer 2019 Spring Settlement 3,562.47 28.67 3,591.14   3,591.14   16,548.70
May 31 2019 Q547912 County Treasurer Interest from Investment as of: 05/31/2019         51.98   12,957.56
Apr 30 2019 Q547598 County Treasurer Interest from Investment as of: 04/30/2019         29.47   12,905.58
Mar 31 2019 Q547477 County Treasurer Interest from Investment as of: 03/31/2019         24.60   12,876.11
Feb 28 2019 Q547157 County Treasurer Interest from Investment as of: 02/28/2019         19.29   12,851.51
Feb 13 2019 Q547003 County Treasurer Interest from Investment as of: 02/13/2019         21.17   12,832.22
Jan 16 2019 Q546852 County Treasurer Interest from Investment as of: 01/16/2019         24.81   12,811.05
Jan 1 2019 A2019 Surveyor Annual Assessment Payable: 2019 Prev Taxes: $569.70       Fee/Pen: $89.39       6,512.70     12,786.24
Dec 21 2018 Q546721 County Treasurer Interest from Investment as of: 12/21/2018         33.54   12,786.24
Dec 10 2018 Q546583 County Treasurer Interest from Investment as of: 11/27/2018         23.30   12,752.70
Dec 10 2018 Q546582 County Treasurer Interest from Investment as of: 11/27/2018         17.21   12,729.40
Dec 7 2018 Q546635 County Treasurer 2018 Fall Settlement 2,815.57 3.75 2,819.32   2,819.32   12,712.19
Oct 29 2018 Q546332 County Treasurer Interest from Investment as of: 10/11/2018         16.33   9,892.87
Oct 29 2018 Q273274 County Treasurer Interest from Investment as of: 09/17/2018         15.96   9,876.54
Jul 31 2018 Q545865 County Treasurer Interest from Investment as of: 07/25/2018         14.13   9,860.58
Jun 26 2018 Q545618 County Treasurer Interest from Investment as of: 06/11/2018         11.80   9,846.45
Jun 26 2018 Q545601 County Treasurer Interest from Investment as of: 06/07/2018         14.31   9,834.65
Jun 26 2018 Q545415 County Treasurer Interest from Investment as of: 05/02/2018         2.79   9,820.34
Jun 1 2018 Q545550 County Treasurer 2018 Spring Settlement 3,417.43 24.00 3,441.43   3,441.43   9,817.55
Apr 30 2018 Q545176A County Treasurer Interest from Investment as of: 03/22/2018         2.53   6,376.12
Apr 30 2018 Q545052A County Treasurer Interest from Investment as of: 02/28/2018         2.60   6,373.59
Apr 30 2018 Q544826A County Treasurer Interest from Investment as of: 01/18/2018         2.62   6,370.99
Jan 5 2018 Q544591A County Treasurer Interest from Investment as of: 12/13/2017         2.37   6,368.37
Jan 4 2018 Q544441 County Treasurer Interest from Investment as of: 11/15/2017         1.63   6,366.00
Jan 1 2018 A2018 Surveyor Annual Assessment Payable: 2018 Prev Taxes: $240.00       Fee/Pen: $69.05       6,562.70     6,364.37
Dec 11 2017 Q544567 County Treasurer 2017 Fall Settlement 2,440.25   2,440.25   2,440.25   6,364.37
Nov 6 2017 Q544203 County Treasurer Interest from Investment as of: 10/11/2017         1.62   3,924.12
Nov 6 2017 Q544063 County Treasurer Interest from Investment as of: 09/20/2017         1.63   3,922.50
Nov 6 2017 Q544062 County Treasurer Interest from Investment as of: 09/20/2017         1.63   3,920.87
Nov 6 2017 Q543679 County Treasurer Interest from Investment as of: 07/18/2017         1.65   3,919.24
Nov 6 2017 Q543678 County Treasurer Interest from Investment as of: 07/18/2017         1.39   3,917.59
Nov 6 2017 Q543677 County Treasurer Interest from Investment as of: 07/18/2017         1.41   3,916.20
Nov 6 2017 Q543676 County Treasurer Interest from Investment as of: 07/18/2017         1.41   3,914.79
Nov 6 2017 Q543675 County Treasurer Interest from Investment as of: 07/18/2017         1.43   3,913.38
Nov 6 2017 Q542733 County Treasurer Interest from Investment as of: 02/09/2017         0.36   3,911.95
Nov 6 2017 Q542732 County Treasurer Interest from Investment as of: 02/09/2017         1.35   3,911.59
Jun 23 2017 Q543542 County Treasurer 2017 Spring Settlement 3,040.85   3,040.85   3,040.85   3,910.24
Jan 1 2017 A2017 Surveyor Annual Assessment Payable: 2017 Prev Taxes: $0.00       Fee/Pen: $12.00       5,721.10     869.39
Dec 19 2016 Q542408 County Treasurer 2016 Fall Settlement 20.20 0.50 20.70   20.70   869.39
Nov 2 2016 Q541913A County Treasurer Interest from Investment as of: 09/22/2016         0.42   848.69
Nov 2 2016 Q541885A County Treasurer Interest from Investment as of: 09/16/2016         1.94   848.27
Nov 2 2016 Q541884A County Treasurer Interest from Investment as of: 09/16/2016         0.42   846.33
Nov 2 2016 Q541883A County Treasurer Interest from Investment as of: 09/16/2016         0.42   845.91
Jul 21 2016 W390571 Chronicle Tribune Notice Of Public Hearing           14.87 845.49
Jun 17 2016 Q541375 County Treasurer 2016 Spring Settlement 165.51 0.67 166.18   166.18   860.36
May 2 2016 W388751 Chronicle Tribune Findings And Order           285.06 694.18
Jan 1 2016 A2016 Surveyor Annual Assessment Payable: 2016 Prev Taxes: $13.41       Fee/Pen: $1.17       172.30     979.24
Jan 1 2016 Q540538 County Treasurer Interest from Investment as of: 01/01/2016         0.46   979.24
Dec 4 2015 Q540347 County Treasurer Settlement 49.50   49.50   49.50   978.78
Dec 1 2015 Q540404 County Treasurer Interest from Investment as of: 12/01/2015         0.45   929.28
Nov 1 2015 Q540280 County Treasurer Interest from Investment as of: 11/01/2015         0.45   928.83
Oct 1 2015 Q540279 County Treasurer Interest from Investment as of: 10/01/2015         0.44   928.38
Sep 1 2015 Q540278 County Treasurer Interest from Investment as of: 09/01/2015         0.44   927.94
Aug 1 2015 Q540277 County Treasurer Interest from Investment as of: 08/01/2015         0.44   927.50
Jul 1 2015 Q539592 County Treasurer Interest from Investment as of: 07/01/2015         0.44   927.06
Jun 16 2015 Q539385 County Treasurer Settlement 109.41   109.41   109.41   926.62
Jun 1 2015 Q539478 County Treasurer Interest from Investment as of: 06/01/2015         0.39   817.21
May 1 2015 Q539477 County Treasurer Interest from Investment as of: 05/01/2015         0.39   816.82
Apr 1 2015 Q539476 County Treasurer Interest from Investment as of: 04/01/2015         0.39   816.43
Mar 1 2015 Q539475 County Treasurer Interest from Investment as of: 03/01/2015         0.39   816.04
Feb 1 2015 Q538819 County Treasurer Interest from Investment as of: 02/01/2015         0.39   815.65
Jan 1 2015 A2015 Surveyor Annual Assessment Payable: 2015 Prev Taxes: $0.00       Fee/Pen: $0.67       172.32     815.26
Jan 1 2015 Q538661 County Treasurer Interest from Investment as of: 01/01/2015         0.39   815.26
Dec 1 2014 Q538477 County Treasurer Interest from Investment as of: 12/01/2014         0.37   814.87
Nov 1 2014 Q538448 County Treasurer Interest from Investment as of: 11/01/2014         0.40   814.50
Oct 1 2014 Q538447 County Treasurer Interest from Investment as of: 10/01/2014         0.39   814.10
Sep 1 2014 Q538185 County Treasurer Interest from Investment as of: 09/01/2014         0.39   813.71
Aug 1 2014 Q538184 County Treasurer Interest from Investment as of: 08/01/2014         0.39   813.32
Jul 1 2014 Q538183 County Treasurer Interest from Investment as of: 07/01/2014         0.39   812.93
Jun 1 2014 Q537702 County Treasurer Interest from Investment as of: 06/01/2014         0.40   812.54
May 1 2014 Q537701 County Treasurer Interest from Investment as of: 05/01/2014         0.39   812.14
Apr 1 2014 Q537700 County Treasurer Interest from Investment as of: 04/01/2014         0.39   811.75
Mar 1 2014 Q537229 County Treasurer Interest from Investment as of: 03/01/2014         0.39   811.36
Feb 1 2014 Q537103 County Treasurer Interest from Investment as of: 02/01/2014         0.98   810.97
Jan 1 2014 Q537102 County Treasurer Interest from Investment as of: 01/01/2014         0.99   809.99
Dec 1 2013 Q537101 County Treasurer Interest from Investment as of: 12/01/2013         0.93   809.00
Nov 1 2013 Q536729 County Treasurer Interest from Investment as of: 11/01/2013         0.98   808.07
Oct 1 2013 Q536728 County Treasurer Interest from Investment as of: 10/01/2013         1.00   807.09
Sep 1 2013 Q536727 County Treasurer Interest from Investment as of: 09/01/2013         1.00   806.09
Aug 1 2013 Q536726 County Treasurer Interest from Investment as of: 08/01/2013         1.00   805.09
Jul 1 2013 Q536961 County Treasurer Interest from Investment as of: 07/01/2013         0.93   804.09
Jul 1 2013 Q536725 County Treasurer Interest from Investment as of: 07/01/2013         0.07   803.16
Jun 1 2013 Q536724 County Treasurer Interest from Investment as of: 06/01/2013         1.01   803.09
May 1 2013 Q536723 County Treasurer Interest from Investment as of: 05/01/2013         1.01   802.08
Apr 1 2013 Q536722 County Treasurer Interest from Investment as of: 04/01/2013         1.01   801.07
Mar 1 2013 Q536721 County Treasurer Interest from Investment as of: 03/01/2013         1.01   800.06
Feb 1 2013 Q536720 County Treasurer Interest from Investment as of: 02/01/2013         1.01   799.05
Jan 1 2013 Q535207 County Treasurer Interest from Investment as of: 01/01/2013         1.01   798.04
Dec 1 2012 Q535058 County Treasurer Interest from Investment as of: 12/01/2012         1.01   797.03
Nov 1 2012 Q535051 County Treasurer Interest from Investment as of: 11/01/2012         1.01   796.02
Oct 1 2012 Q534705 County Treasurer Interest from Investment as of: 10/01/2012         1.00   795.01
Sep 1 2012 Q534704 County Treasurer Interest from Investment as of: 09/01/2012         1.00   794.01
Aug 1 2012 Q534703 County Treasurer Interest from Investment as of: 08/01/2012         1.00   793.01
Jul 1 2012 Q534702 County Treasurer Interest from Investment as of: 07/01/2012         0.99   792.01
Jun 1 2012 Q534701 County Treasurer Interest from Investment as of: 06/01/2012         0.99   791.02
May 1 2012 Q533911 County Treasurer Interest from Investment as of: 05/01/2012         0.99   790.03
Apr 1 2012 Q533910 County Treasurer Interest from Investment as of: 04/01/2012         0.99   789.04
Mar 1 2012 Q533909 County Treasurer Interest from Investment as of: 03/01/2012         1.00   788.05
Feb 1 2012 Q533908 County Treasurer Interest from Investment as of: 02/01/2012         1.00   787.05
Jan 1 2012 Q532958 County Treasurer Interest from Investment as of: 01/01/2012         0.95   786.05
Dec 1 2011 Q532874 County Treasurer Interest from Investment as of: 12/01/2011         0.95   785.10
Nov 1 2011 Q532648 County Treasurer Interest from Investment as of: 11/01/2011         0.95   784.15
Oct 1 2011 Q532457 County Treasurer Interest from Investment as of: 10/01/2011         0.98   783.20
Sep 1 2011 Q532456 County Treasurer Interest from Investment as of: 09/01/2011         0.98   782.22
Aug 1 2011 Q531990 County Treasurer Interest from Investment as of: 08/01/2011         0.98   781.24
Jul 1 2011 Q531989 County Treasurer Interest from Investment as of: 07/01/2011         0.98   780.26
Jun 1 2011 Q531988 County Treasurer Interest from Investment as of: 06/01/2011         0.99   779.28
May 1 2011 Q531253 County Treasurer Interest from Investment as of: 05/01/2011         0.98   778.29
Apr 1 2011 Q531252 County Treasurer Interest from Investment as of: 04/01/2011         0.99   777.31
Mar 1 2011 Q531251 County Treasurer Interest from Investment as of: 03/01/2011         0.98   776.32
Feb 1 2011 Q531250 County Treasurer Interest from Investment as of: 02/01/2011         0.98   775.34
Jan 1 2011 Q530469 County Treasurer Interest from Investment as of: 01/01/2011         0.99   774.36
Dec 1 2010 Q530184 County Treasurer Interest from Investment as of: 12/01/2010         0.97   773.37
Nov 1 2010 Q530107 County Treasurer Interest from Investment as of: 11/01/2010         0.97   772.40
Oct 1 2010 Q529891 County Treasurer Interest from Investment as of: 10/01/2010         0.97   771.43
Sep 1 2010 Q529723 County Treasurer Interest from Investment as of: 09/01/2010         0.97   770.46
Aug 1 2010 Q529712 County Treasurer Interest from Investment as of: 08/01/2010         0.97   769.49
Jul 1 2010 Q529294 County Treasurer Interest from Investment as of: 07/01/2010         0.95   768.52
Jun 23 2010 Q529051 County Treasurer Settlement 177.82   177.82   177.82   767.57
Jun 1 2010 Q529084 County Treasurer Interest from Investment as of: 06/01/2010         0.72   589.75
May 1 2010 Q529083 County Treasurer Interest from Investment as of: 05/01/2010         0.74   589.03
Apr 1 2010 Q529082 County Treasurer Interest from Investment as of: 04/01/2010         0.76   588.29
Mar 1 2010 Q528519 County Treasurer Interest from Investment as of: 03/01/2010         0.68   587.53
Feb 1 2010 Q528511 County Treasurer Interest from Investment as of: 02/01/2010         0.62   586.85
Jan 1 2010 A2010 Surveyor Annual Assessment Payable: 2010 Prev Taxes: $5.00       Fee/Pen: $0.50       172.32     586.23
Jan 1 2010 Q528330 County Treasurer Interest from Investment as of: 01/01/2010         0.60   586.23
Dec 1 2009 Q528190 County Treasurer Interest from Investment as of: 12/01/2009         0.68   585.63
Nov 1 2009 Q527712 County Treasurer Interest from Investment as of: 11/01/2009         0.54   584.95
Oct 1 2009 Q527534 County Treasurer Interest from Investment as of: 10/01/2009         0.59   584.41
Sep 1 2009 Q527367 County Treasurer Interest from Investment as of: 09/01/2009         0.59   583.82
Aug 1 2009 Q527366 County Treasurer Interest from Investment as of: 08/01/2009         0.59   583.23
Jul 31 2009 Q526964 County Treasurer Settlement 167.32   167.32   167.32   582.64
Jul 1 2009 Q526981 County Treasurer Interest from Investment as of: 07/01/2009         0.43   415.32
Jun 1 2009 Q526980 County Treasurer Interest from Investment as of: 06/01/2009         0.42   414.89
May 1 2009 Q526979 County Treasurer Interest from Investment as of: 05/01/2009         0.42   414.47
Apr 1 2009 Q526977 County Treasurer Interest from Investment as of: 04/01/2009         0.41   414.05
Mar 1 2009 Q526162 County Treasurer Interest from Investment as of: 03/01/2009         0.36   413.64
Feb 1 2009 Q525955 County Treasurer Interest from Investment as of: 02/01/2009         0.20   413.28
Jan 1 2009 A2009 Surveyor Annual Assessment Payable: 2009 Prev Taxes: $0.00       Fee/Pen: $0.50       172.32     413.08
Jan 1 2009 Q525954 County Treasurer Interest from Investment as of: 01/01/2009         0.70   413.08
Dec 1 2008 Q525600 County Treasurer Interest from Investment as of: 12/01/2008         0.71   412.38
Nov 1 2008 Q525599 County Treasurer Interest from Investment as of: 11/01/2008         0.70   411.67
Oct 1 2008 Q525248 County Treasurer Interest from Investment as of: 10/01/2008         0.92   410.97
Sep 1 2008 Q525241 County Treasurer Interest from Investment as of: 09/01/2008         0.93   410.05
Aug 1 2008 Q525240 County Treasurer Interest from Investment as of: 08/01/2008         0.91   409.12
Jul 1 2008 Q525239 County Treasurer Interest from Investment as of: 07/01/2008         0.93   408.21
Jun 1 2008 Q524316 County Treasurer Interest from Investment as of: 06/01/2008         1.02   407.28
May 1 2008 Q524267 County Treasurer Interest from Investment as of: 05/01/2008         1.28   406.26
Apr 1 2008 Q524254 County Treasurer Interest from Investment as of: 04/01/2008         1.36   404.98
Mar 1 2008 Q524253 County Treasurer Interest from Investment as of: 03/01/2008         1.72   403.62
Feb 1 2008 Q524237 County Treasurer Interest from Investment as of: 02/01/2008         1.80   401.90
Jan 1 2008 Q524165 County Treasurer Interest from Investment as of: 01/01/2008         1.76   400.10
Dec 1 2007 Q523186 County Treasurer Interest from Investment as of: 12/01/2007         1.85   398.34
Nov 1 2007 Q523185 County Treasurer Interest from Investment as of: 11/01/2007         1.89   396.49
Oct 1 2007 Q523174 County Treasurer Interest from Investment as of: 10/01/2007         1.90   394.60
Sep 1 2007 Q523173 County Treasurer Interest from Investment as of: 09/01/2007         2.02   392.70
Aug 1 2007 Q522583 County Treasurer Interest from Investment as of: 08/01/2007         1.99   390.68
Jul 1 2007 Q522463 County Treasurer Interest from Investment as of: 07/01/2007         2.03   388.69
Jun 1 2007 Q521891 County Treasurer Interest from Investment as of: 06/01/2007         2.06   386.66
May 1 2007 Q521620 County Treasurer Interest from Investment as of: 05/01/2007         2.05   384.60
Apr 1 2007 Q521457 County Treasurer Interest from Investment as of: 04/01/2007         2.05   382.55
Mar 1 2007 Q521393 County Treasurer Interest from Investment as of: 03/01/2007         2.03   380.50
Feb 1 2007 Q521209 County Treasurer Interest from Investment as of: 02/01/2007         2.00   378.47
Jan 1 2007 Q520954 County Treasurer Interest from Investment as of: 01/01/2007         2.01   376.47
Dec 1 2006 Q520629 County Treasurer Interest from Investment as of: 12/01/2006         2.02   374.46
Nov 1 2006 Q520428 County Treasurer Interest from Investment as of: 11/01/2006         2.00   372.44
Oct 1 2006 Q520268 County Treasurer Interest from Investment as of: 10/01/2006         2.01   370.44
Sep 1 2006 Q520185 County Treasurer Interest from Investment as of: 09/01/2006         1.98   368.43
Aug 1 2006 Q520184 County Treasurer Interest from Investment as of: 08/01/2006         1.53   366.45
Jul 1 2006 Q520181 County Treasurer Interest from Investment as of: 07/01/2006         1.53   364.92
Jun 1 2006 Q519791 County Treasurer Interest from Investment as of: 06/01/2006         1.47   363.39
May 1 2006 Q519787 County Treasurer Interest from Investment as of: 05/01/2006         1.45   361.92
Apr 1 2006 Q519786 County Treasurer Interest from Investment as of: 04/01/2006         1.41   360.47
Mar 1 2006 Q519644 County Treasurer Interest from Investment as of: 03/01/2006         1.35   359.06
Feb 1 2006 Q519643 County Treasurer Interest from Investment as of: 02/01/2006         1.21   357.71
Jan 1 2006 Balance forward from Old Ledger Books           355.24   356.50
Jan 1 2006 Q519451 County Treasurer Interest from Investment as of: 01/01/2006         1.26   1.26
Jan 1 2005 A2005 Surveyor Annual Assessment Payable: 2005 Prev Taxes: $0.00       Fee/Pen: $0.00       136.52     0.00