|
Fund Type: Drain: True Balance: Loan Balances: Current Balance: |
2700 - General Drain Maintenance 641 - Little Creek 39,728.60
0.0039,728.60 |
|||||||||||
| 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 | 160.18 | 39,728.60 | |||||
| Jan | 31 | 2024 | Q557301 | County Treasurer | Interest from Investment as of: 01/31/2024 | 170.79 | 39,568.42 | |||||
| Jan | 1 | 2024 | A2024 | Surveyor Annual Assessment Payable: 2024 | Prev Taxes: $0.00 Fee/Pen: $0.00 | 13,629.64 | 39,397.63 | |||||
| Dec | 31 | 2023 | Q556994 | County Treasurer | Interest from Investment as of: 12/31/2023 | 185.48 | 39,397.63 | |||||
| Dec | 1 | 2023 | Q556726 | County Treasurer | 2023 Fall Settlement | 10.00 | 2.00 | 12.00 | 12.00 | 39,212.15 | ||
| Nov | 30 | 2023 | Q556875 | County Treasurer | Interest from Investment as of: 11/30/2023 | 128.22 | 39,200.15 | |||||
| Oct | 31 | 2023 | Q556870 | County Treasurer | Interest from Investment as of: 10/31/2023 | 149.60 | 39,071.93 | |||||
| Oct | 16 | 2023 | W440469 | Keith Sullivan Excavating | 15,189.94 | 38,922.33 | ||||||
| Sep | 30 | 2023 | Q556429 | County Treasurer | Interest from Investment as of: 09/30/2023 | 206.86 | 54,112.27 | |||||
| Aug | 31 | 2023 | Q556180 | County Treasurer | Interest from Investment as of: 08/31/2023 | 198.22 | 53,905.41 | |||||
| Jul | 31 | 2023 | Q556010 | County Treasurer | Interest from Investment as of: 07/31/2023 | 199.41 | 53,707.19 | |||||
| Jul | 3 | 2023 | W438868 | Right Of Way Management | 4,023.90 | 53,507.78 | ||||||
| Jun | 30 | 2023 | Q555859 | County Treasurer | Interest from Investment as of: 06/30/2023 | 288.54 | 57,531.68 | |||||
| Jun | 15 | 2023 | Q555652 | County Treasurer | 2023 Spring Settlement | 72.94 | 4.72 | 77.66 | 77.66 | 57,243.14 | ||
| May | 31 | 2023 | Q555656 | County Treasurer | Interest from Investment as of: 05/31/2023 | 206.30 | 57,165.48 | |||||
| Apr | 30 | 2023 | Q555655 | County Treasurer | Interest from Investment as of: 04/30/2023 | 185.90 | 56,959.18 | |||||
| Mar | 31 | 2023 | Q555564 | County Treasurer | Interest from Investment as of: 03/31/2023 | 190.87 | 56,773.28 | |||||
| Feb | 28 | 2023 | Q555563 | County Treasurer | Interest from Investment as of: 02/28/2023 | 90.63 | 56,582.41 | |||||
| Jan | 31 | 2023 | Q555053 | County Treasurer | Interest from Investment as of: 01/31/2023 | 33.92 | 56,491.78 | |||||
| Jan | 1 | 2023 | A2023 | Surveyor Annual Assessment Payable: 2023 | Prev Taxes: $82.94 Fee/Pen: $6.72 | 56,457.86 | ||||||
| Dec | 12 | 2022 | Q5544442 | County Treasurer | 2022 Fall Settlement | 4,376.92 | 3.06 | 4,379.98 | 4,379.98 | 56,457.86 | ||
| Dec | 11 | 2022 | Q554633 | County Treasurer | Interest from Investment as of: 12/11/2022 | 111.15 | 52,077.88 | |||||
| Nov | 30 | 2022 | Q554560 | County Treasurer | Interest from Investment as of: 11/30/2022 | 142.24 | 51,966.73 | |||||
| Oct | 30 | 2022 | Q554559 | County Treasurer | Interest from Investment as of: 10/30/2022 | 101.59 | 51,824.49 | |||||
| Sep | 30 | 2022 | Q553967 | County Treasurer | Interest from Investment as of: 09/30/2022 | 74.03 | 51,722.90 | |||||
| Aug | 31 | 2022 | Q553966 | County Treasurer | Interest from Investment as of: 08/31/2022 | 54.41 | 51,648.87 | |||||
| Jul | 31 | 2022 | Q553965 | County Treasurer | Interest from Investment as of: 07/31/2022 | 38.83 | 51,594.46 | |||||
| Jul | 5 | 2022 | W432949 | Right Of Way Management | 3,586.40 | 51,555.63 | ||||||
| Jun | 30 | 2022 | Q553568 | County Treasurer | Interest from Investment as of: 06/30/2022 | 37.37 | 55,142.03 | |||||
| Jun | 7 | 2022 | Q553297 | County Treasurer | 2022 Spring Settlement | 9,205.22 | 2.02 | 9,207.24 | 9,207.24 | 55,104.66 | ||
| May | 31 | 2022 | Q553567 | County Treasurer | Interest from Investment as of: 05/31/2022 | 71.36 | 45,897.42 | |||||
| Apr | 30 | 2022 | Q553193 | County Treasurer | Interest from Investment as of: 04/30/2022 | 43.22 | 45,826.06 | |||||
| Mar | 31 | 2022 | Q553192 | County Treasurer | Interest from Investment as of: 03/31/2022 | 35.75 | 45,782.84 | |||||
| Feb | 28 | 2022 | Q552856 | County Treasurer | Interest from Investment as of: 02/28/2022 | 27.08 | 45,747.09 | |||||
| Jan | 31 | 2022 | Q552667 | County Treasurer | Interest from Investment as of: 01/31/2022 | 26.77 | 45,720.01 | |||||
| Jan | 11 | 2022 | Q552505 | County Treasurer | Interest from Investment as of: 01/11/2022 | 26.50 | 45,693.24 | |||||
| Jan | 1 | 2022 | A2022 | Surveyor Annual Assessment Payable: 2022 | Prev Taxes: $30.44 Fee/Pen: $10.60 | 13,634.64 | 45,666.74 | |||||
| Dec | 3 | 2021 | Q552276 | County Treasurer | 2021 Fall Settlement | 6,740.74 | 77.85 | 6,818.59 | 6,818.59 | 45,666.74 | ||
| Nov | 30 | 2021 | Q552330 | County Treasurer | Interest from Investment as of: 11/30/2021 | 50.98 | 38,848.15 | |||||
| Oct | 31 | 2021 | Q552327 | County Treasurer | Interest from Investment as of: 10/31/2021 | 35.19 | 38,797.17 | |||||
| Sep | 30 | 2021 | Q552057 | County Treasurer | Interest from Investment as of: 09/30/2021 | 29.38 | 38,761.98 | |||||
| Aug | 31 | 2021 | Q551923 | County Treasurer | Interest from Investment as of: 08/31/2021 | 22.87 | 38,732.60 | |||||
| Jul | 31 | 2021 | Q551770 | County Treasurer | Interest from Investment as of: 07/31/2021 | 20.62 | 38,709.73 | |||||
| Jul | 16 | 2021 | Q551578 | County Treasurer | Interest from Investment as of: 07/16/2021 | 23.89 | 38,689.11 | |||||
| Jun | 14 | 2021 | W427386 | Right Of Way Management | 3,165.50 | 38,665.22 | ||||||
| Jun | 7 | 2021 | Q551372 | County Treasurer | 2021 Spring Settlement | 6,857.98 | 5.01 | 6,862.99 | 6,862.99 | 41,830.72 | ||
| May | 31 | 2021 | Q551419 | County Treasurer | Interest from Investment as of: 05/31/2021 | 56.68 | 34,967.73 | |||||
| Apr | 30 | 2021 | Q551279 | County Treasurer | Interest from Investment as of: 04/30/2021 | 26.76 | 34,911.05 | |||||
| Mar | 31 | 2021 | Q551107 | County Treasurer | Interest from Investment as of: 03/31/2021 | 22.32 | 34,884.29 | |||||
| Feb | 28 | 2021 | Q550960 | County Treasurer | Interest from Investment as of: 02/28/2021 | 17.34 | 34,861.97 | |||||
| Jan | 31 | 2021 | Q0550832 | County Treasurer | Interest from Investment as of: 01/31/2021 | 16.63 | 34,844.63 | |||||
| Jan | 1 | 2021 | A2021 | Surveyor Annual Assessment Payable: 2021 | Prev Taxes: $93.64 Fee/Pen: $85.39 | 13,535.52 | 34,828.00 | |||||
| Dec | 31 | 2020 | Q550655. | County Treasurer | Interest from Investment as of: 12/31/2020 | 15.25 | 34,828.00 | |||||
| Dec | 8 | 2020 | Q550506 | County Treasurer | 2020 Fall Settlement | 6,718.26 | 3.37 | 6,721.63 | 6,721.63 | 34,812.75 | ||
| Nov | 30 | 2020 | Q550541 | County Treasurer | Interest from Investment as of: 11/30/2020 | 34.31 | 28,091.12 | |||||
| Oct | 31 | 2020 | Q550400 | County Treasurer | Interest from Investment as of: 10/31/2020 | 7.32 | 28,056.81 | |||||
| Sep | 30 | 2020 | Q550264 | County Treasurer | Interest from Investment as of: 09/30/2020 | 7.11 | 28,049.49 | |||||
| Sep | 21 | 2020 | Q550127 | County Treasurer | Interest from Investment as of: 09/16/2020 | ( 10.10) | 28,042.38 | |||||
| Sep | 16 | 2020 | Q550127 | County Treasurer | Interest from Investment as of: 09/16/2020 | 10.10 | 28,052.48 | |||||
| Sep | 1 | 2020 | Q550160 | County Treasurer | Interest from Investment as of: 09/01/2020 | 10.06 | 28,042.38 | |||||
| Aug | 18 | 2020 | Q549961 | County Treasurer | Interest from Investment as of: 08/18/2020 | 10.55 | 28,032.32 | |||||
| Jul | 27 | 2020 | Q549844 | County Treasurer | Interest from Investment as of: 07/27/2020 | 14.40 | 28,021.77 | |||||
| Jul | 6 | 2020 | W421154 | Right Of Way Management | 3,409.00 | 28,007.37 | ||||||
| Jun | 24 | 2020 | Q549699 | County Treasurer | Interest from Investment as of: 06/24/2020 | 19.55 | 31,416.37 | |||||
| Jun | 24 | 2020 | Q549697 | County Treasurer | Interest from Investment as of: 06/24/2020 | 13.85 | 31,396.82 | |||||
| Jun | 10 | 2020 | Q549620 | County Treasurer | 2020 Spring Settlement | 6,935.12 | 5.68 | 6,940.80 | 6,940.80 | 31,382.97 | ||
| Apr | 13 | 2020 | Q549394 | County Treasurer | Interest from Investment as of: 04/13/2020 | 24.35 | 24,442.17 | |||||
| Mar | 9 | 2020 | Q549245 | County Treasurer | Interest from Investment as of: 03/09/2020 | 35.37 | 24,417.82 | |||||
| Mar | 9 | 2020 | Q549244 | County Treasurer | Interest from Investment as of: 03/09/2020 | 37.39 | 24,382.45 | |||||
| Jan | 14 | 2020 | Q548918 | County Treasurer | Interest from Investment as of: 01/14/2020 | 53.43 | 24,345.06 | |||||
| Jan | 6 | 2020 | W418185 | Bright's Sewer & Septic | 1,697.00 | 24,291.63 | ||||||
| Jan | 1 | 2020 | A2020 | Surveyor Annual Assessment Payable: 2020 | Prev Taxes: $64.54 Fee/Pen: $13.74 | 13,682.48 | 25,988.63 | |||||
| Dec | 26 | 2019 | Q548820 | County Treasurer | Interest from Investment as of: 12/26/2019 | 59.87 | 25,988.63 | |||||
| Dec | 6 | 2019 | Q548706 | County Treasurer | 2019 Fall Settlement | 4,605.04 | 3.88 | 4,608.92 | 4,608.92 | 25,928.76 | ||
| Dec | 3 | 2019 | Q548691 | County Treasurer | Interest from Investment as of: 12/03/2019 | 44.99 | 21,319.84 | |||||
| Oct | 10 | 2019 | Q548329 | County Treasurer | Interest from Investment as of: 10/10/2019 | 41.54 | 21,274.85 | |||||
| Sep | 16 | 2019 | Q548147 | County Treasurer | Interest from Investment as of: 09/16/2019 | 40.26 | 21,233.31 | |||||
| Aug | 20 | 2019 | Q548000 | County Treasurer | Interest from Investment as of: 08/20/2019 | 47.11 | 21,193.05 | |||||
| Jun | 30 | 2019 | Q547913 | County Treasurer | Interest from Investment as of: 06/30/2019 | 63.73 | 21,145.94 | |||||
| Jun | 17 | 2019 | W414532 | Hill, Don | 540.00 | 21,082.21 | ||||||
| Jun | 13 | 2019 | Q547636 | County Treasurer | 2019 Spring Settlement | 8,459.31 | 4.26 | 8,463.57 | 8,463.57 | 21,622.21 | ||
| May | 31 | 2019 | Q547912 | County Treasurer | Interest from Investment as of: 05/31/2019 | 52.79 | 13,158.64 | |||||
| Apr | 30 | 2019 | Q547598 | County Treasurer | Interest from Investment as of: 04/30/2019 | 29.93 | 13,105.85 | |||||
| Mar | 31 | 2019 | Q547477 | County Treasurer | Interest from Investment as of: 03/31/2019 | 24.99 | 13,075.92 | |||||
| Feb | 28 | 2019 | Q547157 | County Treasurer | Interest from Investment as of: 02/28/2019 | 19.59 | 13,050.93 | |||||
| Feb | 13 | 2019 | Q547003 | County Treasurer | Interest from Investment as of: 02/13/2019 | 21.50 | 13,031.34 | |||||
| Jan | 16 | 2019 | Q546852 | County Treasurer | Interest from Investment as of: 01/16/2019 | 25.19 | 13,009.84 | |||||
| Jan | 1 | 2019 | A2019 | Surveyor Annual Assessment Payable: 2019 | Prev Taxes: $54.94 Fee/Pen: $11.62 | 13,073.95 | 12,984.65 | |||||
| Dec | 21 | 2018 | Q546721 | County Treasurer | Interest from Investment as of: 12/21/2018 | 34.06 | 12,984.65 | |||||
| Dec | 10 | 2018 | Q546583 | County Treasurer | Interest from Investment as of: 11/27/2018 | 19.67 | 12,950.59 | |||||
| Dec | 10 | 2018 | Q546582 | County Treasurer | Interest from Investment as of: 11/27/2018 | 14.53 | 12,930.92 | |||||
| Dec | 7 | 2018 | Q546635 | County Treasurer | 2018 Fall Settlement | 4,552.88 | 10.58 | 4,563.46 | 4,563.46 | 12,916.39 | ||
| Oct | 29 | 2018 | Q546332 | County Treasurer | Interest from Investment as of: 10/11/2018 | 13.79 | 8,352.93 | |||||
| Oct | 29 | 2018 | Q273274 | County Treasurer | Interest from Investment as of: 09/17/2018 | 13.48 | 8,339.14 | |||||
| Jul | 31 | 2018 | Q545865 | County Treasurer | Interest from Investment as of: 07/25/2018 | 11.93 | 8,325.66 | |||||
| Jun | 26 | 2018 | Q545618 | County Treasurer | Interest from Investment as of: 06/11/2018 | 10.39 | 8,313.73 | |||||
| Jun | 26 | 2018 | Q545601 | County Treasurer | Interest from Investment as of: 06/07/2018 | 12.61 | 8,303.34 | |||||
| Jun | 26 | 2018 | Q545415 | County Treasurer | Interest from Investment as of: 05/02/2018 | 0.09 | 8,290.73 | |||||
| Jun | 18 | 2018 | W404968 | Don Hill | 360.00 | 8,290.64 | ||||||
| Jun | 1 | 2018 | Q545550 | County Treasurer | 2018 Spring Settlement | 8,451.85 | 0.75 | 8,452.60 | 8,452.60 | 8,650.64 | ||
| Apr | 30 | 2018 | W403779 | Redman Excavating | 6,500.00 | 198.04 | ||||||
| Apr | 30 | 2018 | Q545176A | County Treasurer | Interest from Investment as of: 03/22/2018 | 2.66 | 6,698.04 | |||||
| Apr | 30 | 2018 | Q545052A | County Treasurer | Interest from Investment as of: 02/28/2018 | 2.73 | 6,695.38 | |||||
| Apr | 30 | 2018 | Q544826A | County Treasurer | Interest from Investment as of: 01/18/2018 | 2.75 | 6,692.65 | |||||
| Jan | 5 | 2018 | Q544591A | County Treasurer | Interest from Investment as of: 12/13/2017 | 2.46 | 6,689.90 | |||||
| Jan | 4 | 2018 | Q544441 | County Treasurer | Interest from Investment as of: 11/15/2017 | 0.89 | 6,687.44 | |||||
| Jan | 1 | 2018 | A2018 | Surveyor Annual Assessment Payable: 2018 | Prev Taxes: $5.00 Fee/Pen: $15.09 | 13,054.67 | 6,686.55 | |||||
| Dec | 19 | 2017 | Q544620 | Transfer Funds, Zero out Inactive Drains in 2600 | Transfer Balance from: 641R - Little Creek | 70.34 | 6,686.55 | |||||
| Dec | 11 | 2017 | Q544567 | County Treasurer | 2017 Fall Settlement | 4,462.00 | 10.53 | 4,472.53 | 4,472.53 | 6,616.21 | ||
| Nov | 6 | 2017 | Q544203 | County Treasurer | Interest from Investment as of: 10/11/2017 | 0.88 | 2,143.68 | |||||
| Nov | 6 | 2017 | Q544063 | County Treasurer | Interest from Investment as of: 09/20/2017 | 0.89 | 2,142.80 | |||||
| Nov | 6 | 2017 | Q544062 | County Treasurer | Interest from Investment as of: 09/20/2017 | 0.89 | 2,141.91 | |||||
| Nov | 6 | 2017 | Q543679 | County Treasurer | Interest from Investment as of: 07/18/2017 | 3.04 | 2,141.02 | |||||
| Nov | 6 | 2017 | Q543678 | County Treasurer | Interest from Investment as of: 07/18/2017 | 2.56 | 2,137.98 | |||||
| Nov | 6 | 2017 | Q543677 | County Treasurer | Interest from Investment as of: 07/18/2017 | 2.58 | 2,135.42 | |||||
| Nov | 6 | 2017 | Q543676 | County Treasurer | Interest from Investment as of: 07/18/2017 | 2.59 | 2,132.84 | |||||
| Nov | 6 | 2017 | Q543675 | County Treasurer | Interest from Investment as of: 07/18/2017 | 2.62 | 2,130.25 | |||||
| Jul | 31 | 2017 | W398037 | Surveyor's Office | A Repayment to Fund 1158 | 5,063.97 | 2,127.63 | |||||
| Jun | 23 | 2017 | Q543542 | County Treasurer | 2017 Spring Settlement | 7,191.60 | 7,191.60 | 7,191.60 | 7,191.60 | |||
| Jan | 10 | 2017 | W394164 | Surveyor's Office | A Repayment to Fund 1158 | 0.50 | 0.00 | |||||
| Jan | 1 | 2017 | A2017 | Surveyor Annual Assessment Payable: 2017 | Prev Taxes: $0.00 Fee/Pen: $11.28 | 11,658.60 | 0.50 | |||||
| Dec | 19 | 2016 | Q542408 | County Treasurer | 2016 Fall Settlement | 0.50 | 0.50 | 0.50 | 0.50 | |||
| Jun | 27 | 2016 | W390088 | Transfer Funds, Zero out Inactive Drains in 2600 | Transfer Balance from: 641R - Little Creek | 26,442.83 | 0.00 | |||||
| Jun | 27 | 2016 | Q541431 | Surveyor's Office | A Loan from Fund 1158 | 5,064.47 | 26,442.83 | |||||
| Jun | 17 | 2016 | Q541375 | County Treasurer | 2016 Spring Settlement | 108.84 | 10.38 | 119.22 | 119.22 | 21,378.36 | ||
| May | 13 | 2016 | W389002 | Regions | Loan Payment | 37,335.29 | 21,259.14 | |||||
| Jan | 1 | 2016 | A2016 | Surveyor Annual Assessment Payable: 2016 | Prev Taxes: $108.84 Fee/Pen: $10.88 | 58,594.43 | ||||||
| Jan | 1 | 2016 | Q540538 | County Treasurer | Interest from Investment as of: 01/01/2016 | 26.94 | 58,594.43 | |||||
| Dec | 4 | 2015 | Q540347 | County Treasurer | Settlement | 4,481.30 | 4,481.30 | 4,481.30 | 58,567.49 | |||
| Dec | 1 | 2015 | Q540404 | County Treasurer | Interest from Investment as of: 12/01/2015 | 26.04 | 54,086.19 | |||||
| Nov | 1 | 2015 | Q540280 | County Treasurer | Interest from Investment as of: 11/01/2015 | 25.92 | 54,060.15 | |||||
| Oct | 1 | 2015 | Q540279 | County Treasurer | Interest from Investment as of: 10/01/2015 | 25.67 | 54,034.23 | |||||
| Sep | 1 | 2015 | Q540278 | County Treasurer | Interest from Investment as of: 09/01/2015 | 25.71 | 54,008.56 | |||||
| Aug | 1 | 2015 | Q540277 | County Treasurer | Interest from Investment as of: 08/01/2015 | 25.83 | 53,982.85 | |||||
| Jul | 1 | 2015 | Q539592 | County Treasurer | Interest from Investment as of: 07/01/2015 | 25.74 | 53,957.02 | |||||
| Jun | 16 | 2015 | Q539385 | County Treasurer | Settlement | 7,001.81 | 7,001.81 | 7,001.81 | 53,931.28 | |||
| Jun | 1 | 2015 | Q539478 | County Treasurer | Interest from Investment as of: 06/01/2015 | 22.68 | 46,929.47 | |||||
| May | 1 | 2015 | Q539477 | County Treasurer | Interest from Investment as of: 05/01/2015 | 22.57 | 46,906.79 | |||||
| Apr | 1 | 2015 | Q539476 | County Treasurer | Interest from Investment as of: 04/01/2015 | 22.53 | 46,884.22 | |||||
| Mar | 1 | 2015 | Q539475 | County Treasurer | Interest from Investment as of: 03/01/2015 | 22.52 | 46,861.69 | |||||
| Feb | 1 | 2015 | Q538819 | County Treasurer | Interest from Investment as of: 02/01/2015 | 22.56 | 46,839.17 | |||||
| Jan | 1 | 2015 | A2015 | Surveyor Annual Assessment Payable: 2015 | Prev Taxes: $158.96 Fee/Pen: $16.89 | 11,422.04 | 46,816.61 | |||||
| Jan | 1 | 2015 | Q538661 | County Treasurer | Interest from Investment as of: 01/01/2015 | 22.66 | 46,816.61 | |||||
| Dec | 16 | 2014 | W377036 | Byron Cook Excavating, Inc | Cutting Brush Pile | 7,650.00 | 46,793.95 | |||||
| Dec | 1 | 2014 | Q538477 | County Treasurer | Interest from Investment as of: 12/01/2014 | 24.70 | 54,443.95 | |||||
| Dec | 1 | 2014 | Q538468 | County Treasurer | Settlement | 4,699.76 | 4,699.76 | 4,699.76 | 54,419.25 | |||
| Nov | 1 | 2014 | Q538448 | County Treasurer | Interest from Investment as of: 11/01/2014 | 24.19 | 49,719.49 | |||||
| Oct | 1 | 2014 | Q538447 | County Treasurer | Interest from Investment as of: 10/01/2014 | 23.98 | 49,695.30 | |||||
| Sep | 1 | 2014 | Q538185 | County Treasurer | Interest from Investment as of: 09/01/2014 | 23.87 | 49,671.32 | |||||
| Aug | 1 | 2014 | Q538184 | County Treasurer | Interest from Investment as of: 08/01/2014 | 23.81 | 49,647.45 | |||||
| Jul | 1 | 2014 | Q538183 | County Treasurer | Interest from Investment as of: 07/01/2014 | 23.85 | 49,623.64 | |||||
| Jun | 9 | 2014 | Q537638 | County Treasurer | Settlement | 6,611.00 | 6,611.00 | 6,611.00 | 49,599.79 | |||
| Jun | 1 | 2014 | Q537702 | County Treasurer | Interest from Investment as of: 06/01/2014 | 20.92 | 42,988.79 | |||||
| May | 1 | 2014 | Q537701 | County Treasurer | Interest from Investment as of: 05/01/2014 | 20.84 | 42,967.87 | |||||
| Apr | 1 | 2014 | Q537700 | County Treasurer | Interest from Investment as of: 04/01/2014 | 20.90 | 42,947.03 | |||||
| Mar | 1 | 2014 | Q537229 | County Treasurer | Interest from Investment as of: 03/01/2014 | 20.89 | 42,926.13 | |||||
| Feb | 1 | 2014 | Q537103 | County Treasurer | Interest from Investment as of: 02/01/2014 | 52.07 | 42,905.24 | |||||
| Jan | 1 | 2014 | A2014 | Surveyor Annual Assessment Payable: 2014 | Prev Taxes: $33.36 Fee/Pen: $17.77 | 11,427.04 | 42,853.17 | |||||
| Jan | 1 | 2014 | Q537102 | County Treasurer | Interest from Investment as of: 01/01/2014 | 52.19 | 42,853.17 | |||||
| Dec | 1 | 2013 | Q537101 | County Treasurer | Interest from Investment as of: 12/01/2013 | 49.26 | 42,800.98 | |||||
| Dec | 1 | 2013 | Q536747 | County Treasurer | Settlement | 4,871.58 | 4,871.58 | 4,871.58 | 42,751.72 | |||
| Nov | 1 | 2013 | Q536729 | County Treasurer | Interest from Investment as of: 11/01/2013 | 46.10 | 37,880.14 | |||||
| Oct | 1 | 2013 | Q536728 | County Treasurer | Interest from Investment as of: 10/01/2013 | 47.08 | 37,834.04 | |||||
| Sep | 1 | 2013 | Q536727 | County Treasurer | Interest from Investment as of: 09/01/2013 | 46.84 | 37,786.96 | |||||
| Aug | 1 | 2013 | Q536726 | County Treasurer | Interest from Investment as of: 08/01/2013 | 46.74 | 37,740.12 | |||||
| Jul | 1 | 2013 | Q536961 | County Treasurer | Interest from Investment as of: 07/01/2013 | 43.49 | 37,693.38 | |||||
| Jul | 1 | 2013 | Q536725 | County Treasurer | Interest from Investment as of: 07/01/2013 | 3.17 | 37,649.89 | |||||
| Jun | 18 | 2013 | W363893 | Don Hill | Clean Out | 180.00 | 37,646.72 | |||||
| Jun | 14 | 2013 | Q535920 | County Treasurer | Settlement | 7,182.73 | 7,182.73 | 7,182.73 | 37,826.72 | |||
| Jun | 1 | 2013 | Q536724 | County Treasurer | Interest from Investment as of: 06/01/2013 | 38.49 | 30,643.99 | |||||
| May | 1 | 2013 | Q536723 | County Treasurer | Interest from Investment as of: 05/01/2013 | 38.44 | 30,605.50 | |||||
| Apr | 1 | 2013 | Q536722 | County Treasurer | Interest from Investment as of: 04/01/2013 | 38.40 | 30,567.06 | |||||
| Mar | 1 | 2013 | Q536721 | County Treasurer | Interest from Investment as of: 03/01/2013 | 38.51 | 30,528.66 | |||||
| Feb | 1 | 2013 | Q536720 | County Treasurer | Interest from Investment as of: 02/01/2013 | 38.49 | 30,490.15 | |||||
| Jan | 1 | 2013 | A2013 | Surveyor Annual Assessment Payable: 2013 | Prev Taxes: $313.23 Fee/Pen: $38.84 | 11,739.76 | 30,451.66 | |||||
| Jan | 1 | 2013 | Q535207 | County Treasurer | Interest from Investment as of: 01/01/2013 | 38.40 | 30,451.66 | |||||
| Dec | 12 | 2012 | Q535002 | County Treasurer | Settlement | 4,915.64 | 4,915.64 | 4,915.64 | 30,413.26 | |||
| Dec | 1 | 2012 | Q535058 | County Treasurer | Interest from Investment as of: 12/01/2012 | 32.25 | 25,497.62 | |||||
| Nov | 8 | 2012 | W358609 | Don Hill | Little Creek | 180.00 | 25,465.37 | |||||
| Nov | 1 | 2012 | Q535051 | County Treasurer | Interest from Investment as of: 11/01/2012 | 32.40 | 25,645.37 | |||||
| Oct | 1 | 2012 | Q534705 | County Treasurer | Interest from Investment as of: 10/01/2012 | 32.16 | 25,612.97 | |||||
| Sep | 1 | 2012 | Q534704 | County Treasurer | Interest from Investment as of: 09/01/2012 | 32.16 | 25,580.81 | |||||
| Aug | 1 | 2012 | Q534703 | County Treasurer | Interest from Investment as of: 08/01/2012 | 32.17 | 25,548.65 | |||||
| Jul | 1 | 2012 | Q534702 | County Treasurer | Interest from Investment as of: 07/01/2012 | 31.88 | 25,516.48 | |||||
| Jun | 22 | 2012 | Q534073 | County Treasurer | Settlement | 6,820.36 | 25,484.60 | |||||
| Jun | 1 | 2012 | Q534701 | County Treasurer | Interest from Investment as of: 06/01/2012 | 23.46 | 18,664.24 | |||||
| May | 1 | 2012 | Q533911 | County Treasurer | Interest from Investment as of: 05/01/2012 | 23.36 | 18,640.78 | |||||
| Apr | 1 | 2012 | Q533910 | County Treasurer | Interest from Investment as of: 04/01/2012 | 23.29 | 18,617.42 | |||||
| Mar | 1 | 2012 | Q533909 | County Treasurer | Interest from Investment as of: 03/01/2012 | 23.53 | 18,594.13 | |||||
| Feb | 1 | 2012 | Q533908 | County Treasurer | Interest from Investment as of: 02/01/2012 | 23.51 | 18,570.60 | |||||
| Jan | 1 | 2012 | A2012 | Surveyor Annual Assessment Payable: 2012 | Prev Taxes: $41.12 Fee/Pen: $28.67 | 12,000.08 | 18,547.09 | |||||
| Jan | 1 | 2012 | Q532958 | County Treasurer | Interest from Investment as of: 01/01/2012 | 22.48 | 18,547.09 | |||||
| Dec | 22 | 2011 | Q532804 | County Treasurer | Settlement | 2,610.76 | 2,610.76 | 2,610.76 | 18,524.61 | |||
| Dec | 1 | 2011 | Q532874 | County Treasurer | Interest from Investment as of: 12/01/2011 | 19.23 | 15,913.85 | |||||
| Nov | 1 | 2011 | Q532648 | County Treasurer | Interest from Investment as of: 11/01/2011 | 19.20 | 15,894.62 | |||||
| Oct | 1 | 2011 | Q532457 | County Treasurer | Interest from Investment as of: 10/01/2011 | 19.87 | 15,875.42 | |||||
| Sep | 7 | 2011 | W348718 | Phil Wright | Corr Ck# 348718 9-7-11 Taken From #78 In Error | 1,500.00 | 15,855.55 | |||||
| Sep | 1 | 2011 | Q532456 | County Treasurer | Interest from Investment as of: 09/01/2011 | 21.67 | 17,355.55 | |||||
| Aug | 16 | 2011 | W348275 | Bair Excavating Co | Sec Ii Final Payment | 1,637.50 | 17,333.88 | |||||
| Aug | 1 | 2011 | Q531990 | County Treasurer | Interest from Investment as of: 08/01/2011 | 23.91 | 18,971.38 | |||||
| Jul | 19 | 2011 | W347645 | Bair Excavating Co | 2,530.00 | 18,947.47 | ||||||
| Jul | 1 | 2011 | Q531989 | County Treasurer | Interest from Investment as of: 07/01/2011 | 26.98 | 21,477.47 | |||||
| Jun | 23 | 2011 | Q531466 | County Treasurer | Settlement | 9,459.79 | 9,459.79 | 9,459.79 | 21,450.49 | |||
| Jun | 13 | 2011 | Q531326 | County Treasurer | Transfer from Fund 1158, Correct W#323171, #332486 | 15,175.90 | 11,990.70 | |||||
| Jan | 1 | 2011 | A2011 | Surveyor Annual Assessment Payable: 2011 | Prev Taxes: $52.74 Fee/Pen: $49.38 | 12,045.08 | ( 3,185.20) | |||||
| Dec | 31 | 2010 | Q530296 | County Treasurer | Settlement | 5,228.34 | 5,228.34 | 5,228.34 | ( 3,185.20) | |||
| Jun | 23 | 2010 | Q529051 | County Treasurer | Settlement | 6,762.36 | 6,762.36 | 6,762.36 | ( 8,413.54) | |||
| Feb | 26 | 2010 | Q528313 | County Treasurer | From Fund 1158, Correct part of W#323171 | 20,000.00 | ( 15,175.90) | |||||
| Jan | 14 | 2010 | W332486 | Regions Bank | Little Creek Loan Payment | 14,598.00 | ( 35,175.90) | |||||
| Jan | 1 | 2010 | A2010 | Surveyor Annual Assessment Payable: 2010 | Prev Taxes: $0.00 Fee/Pen: $9.03 | 12,040.08 | ( 20,577.90) | |||||
| Feb | 27 | 2009 | W323171 | Regions Bank | Little Creek Loan Payment | 20,577.90 | ( 20,577.90) | |||||
| Jan | 1 | 2006 | Balance forward from Old Ledger Books | 0.00 | ||||||||