Fund Type: 
  Drain: 
  True Balance: 
  Loan Balances: 
  Current Balance: 
  2700 - General Drain Maintenance
  502 - Em Alberts  
  14,181.71
  0.00
  14,181.71
Mth Day Year Ref Num To Whom For What Principal Int/Pen Collected Assessment Receipts Disbursed Balance
Feb 21 2024 Q4932 County Treasurer Interest from Investment as of: 02/21/2024         60.61   14,181.71
Jan 22 2024 Q4821 County Treasurer Interest from Investment as of: 01/22/2024         64.58   14,121.10
Jan 1 2024 A2024 Surveyor Annual Assessment Payable: 2024 Prev Taxes: $0.00       Fee/Pen: $0.00       2,231.98     14,056.52
Dec 21 2023 Q4713 County Treasurer Interest from Investment as of: 12/21/2023         43.63   14,056.52
Dec 12 2023 Q004661 County Treasurer 2023 Fall Settlement 1,093.87   1,093.87   1,093.87   14,012.89
Nov 28 2023 Q4610 County Treasurer Interest from Investment as of: 11/28/2023         59.42   12,919.02
Oct 27 2023 Q4504 County Treasurer Interest from Investment as of: 10/27/2023         56.45   12,859.60
Oct 18 2023 W16213 Right Of Way Management Corp             792.00 12,803.15
Sep 27 2023 Q4393 County Treasurer Interest from Investment as of: 09/27/2023         63.30   13,595.15
Aug 25 2023 Q4268 County Treasurer Interest from Investment as of: 08/25/2023         54.83   13,531.85
Jul 27 2023 Q4152 County Treasurer Interest from Investment as of: 07/27/2023         55.83   13,477.02
Jun 27 2023 Q4047 County Treasurer Interest from Investment as of: 06/27/2023         54.46   13,421.19
Jun 14 2023 Q003991 County Treasurer 2023 Spring Settlement 1,138.08   1,138.08   1,138.08   13,366.73
May 26 2023 Q3919 County Treasurer Interest from Investment as of: 05/26/2023         46.65   12,228.65
Apr 27 2023 Q3821 County Treasurer Interest from Investment as of: 04/27/2023         47.28   12,182.00
Mar 28 2023 Q3711 County Treasurer Interest from Investment as of: 03/28/2023         50.24   12,134.72
Feb 23 2023 Q3608 County Treasurer Interest from Investment as of: 02/23/2023         43.74   12,084.48
Jan 24 2023 Q3490 County Treasurer Interest from Investment as of: 01/24/2023         44.29   12,040.74
Jan 1 2023 A2023 Surveyor Annual Assessment Payable: 2023 Prev Taxes: $0.00       Fee/Pen: $0.00       2,231.95     11,996.45
Dec 21 2022 Q3387 County Treasurer Interest from Investment as of: 12/21/2022         36.84   11,996.45
Dec 14 2022 Q003342 County Treasurer 2022 Fall Settlement 1,093.87   1,093.87   1,093.87   11,959.61
Nov 22 2022 Q3262 County Treasurer Interest from Investment as of: 11/22/2022         34.29   10,865.74
Oct 19 2022 Q3147 County Treasurer Interest from Investment as of: 10/19/2022         31.04   10,831.45
Sep 15 2022 Q3003/12507 County Treasurer Interest from Investment as of: 09/15/2022         18.25   10,800.41
Aug 11 2022 Q2918 County Treasurer Interest from Investment as of: 08/11/2022         14.64   10,782.16
Jul 14 2022 Q2778 County Treasurer Interest from Investment as of: 07/14/2022         5.54   10,767.52
Jun 24 2022 Q002700 County Treasurer 2022 Spring Settlement 1,429.31 29.12 1,458.43   1,458.43   10,761.98
Jun 14 2022 Q2669 County Treasurer Interest from Investment as of: 06/14/2022         4.49   9,303.55
May 12 2022 Q2525 County Treasurer Interest from Investment as of: 05/12/2022         2.99   9,299.06
Mar 3 2022 Q2274 County Treasurer Interest from Investment as of: 03/03/2022         0.99   9,296.07
Feb 1 2022 Q2163 County Treasurer Interest from Investment as of: 02/01/2022         1.06   9,295.08
Jan 3 2022 Q2068 County Treasurer Interest from Investment as of: 01/03/2022         1.06   9,294.02
Jan 1 2022 A2022 Surveyor Annual Assessment Payable: 2022 Prev Taxes: $291.23       Fee/Pen: $29.12       2,231.95     9,292.96
Dec 22 2021 Q2021 County Treasurer 2021 Fall Settlement 802.64   802.64   802.64   9,292.96
Dec 8 2021 W9951 Right Of Way Management Corp             484.00 8,490.32
Dec 1 2021 Q1946 County Treasurer Interest from Investment as of: 12/01/2021         1.07   8,974.32
Nov 1 2021 Q1849 County Treasurer Interest from Investment as of: 11/01/2021         1.18   8,973.25
Sep 29 2021 Q1749 County Treasurer Interest from Investment as of: 09/29/2021         1.66   8,972.07
Aug 25 2021 Q1633 County Treasurer Interest from Investment as of: 08/25/2021         1.60   8,970.41
Jul 21 2021 Q1499 County Treasurer Interest from Investment as of: 07/21/2021         1.43   8,968.81
Jun 16 2021 Q1368 County Treasurer Interest from Investment as of: 06/16/2021         1.22   8,967.38
Jun 16 2021 Q001345 County Treasurer 2021 Spring Settlement 1,138.08   1,138.08   1,138.08   8,966.16
May 14 2021 Q1241 County Treasurer Interest from Investment as of: 05/14/2021         1.46   7,828.08
Apr 8 2021 Q1088 County Treasurer Interest from Investment as of: 04/08/2021         1.35   7,826.62
Mar 4 2021 Q974 County Treasurer Interest from Investment as of: 03/04/2021         1.26   7,825.27
Feb 3 2021 Q878 County Treasurer Interest from Investment as of: 02/03/2021         1.31   7,824.01
Jan 1 2021 A2021 Surveyor Annual Assessment Payable: 2021 Prev Taxes: $0.00       Fee/Pen: $14.56       2,231.95     7,822.70
Dec 30 2020 Q772 County Treasurer Interest from Investment as of: 12/30/2020         1.85   7,822.70
Dec 18 2020 Q725 County Treasurer 2020 Fall Settlement 1,093.87   1,093.87   1,093.87   7,820.85
Nov 25 2020 Q652 County Treasurer Interest from Investment as of: 11/25/2020         1.61   6,726.98
Oct 29 2020 Q569 County Treasurer Interest from Investment as of: 10/29/2020         1.95   6,725.37
Sep 30 2020 Q463 County Treasurer Interest from Investment as of: 09/30/2020         2.28   6,723.42
Aug 31 2020 Q338 County Treasurer Interest from Investment as of: 08/31/2020         2.47   6,721.14
Jul 30 2020 Q000197 County Treasurer Interest from Investment as of: 07/30/2020         2.21   6,718.67
Jun 30 2020 Q116 County Treasurer Interest from Investment as of: 06/30/2020         2.18   6,716.46
Jun 17 2020 Q43 County Treasurer 2020 Spring Settlement 1,138.08   1,138.08   1,138.08   6,714.28
Jun 16 2020 Q77 County Treasurer Interest from Investment as of: 06/16/2020         1.80   5,576.20
Apr 30 2020 Q32412 County Treasurer Interest from Investment as of: 04/30/2020         4.65   5,574.40
Mar 27 2020 Q32308 County Treasurer Interest from Investment as of: 03/27/2020         6.57   5,569.75
Feb 27 2020 Q32212 County Treasurer Interest from Investment as of: 02/27/2020         6.46   5,563.18
Jan 30 2020 Q32105 County Treasurer Interest from Investment as of: 01/30/2020         8.35   5,556.72
Jan 1 2020 A2020 Surveyor Annual Assessment Payable: 2020 Prev Taxes: $0.00       Fee/Pen: $0.00       2,231.95     5,548.37
Dec 27 2019 Q31987 County Treasurer Interest from Investment as of: 12/27/2019         6.64   5,548.37
Dec 13 2019 Q31915 County Treasurer 2019 Fall Settlement 1,093.87   1,093.87   1,093.87   5,541.73
Nov 27 2019 Q31870 County Treasurer Interest from Investment as of: 11/27/2019         7.81   4,447.86
Oct 28 2019 W128299 Right Of Way Management Corp             484.00 4,440.05
Oct 23 2019 Q31743 County Treasurer Interest from Investment as of: 10/23/2019         7.60   4,924.05
Sep 26 2019 Q31646 County Treasurer Interest from Investment as of: 09/26/2019         8.00   4,916.45
Aug 29 2019 Q31527 County Treasurer Interest from Investment as of: 08/29/2019         11.26   4,908.45
Jul 25 2019 Q31395 County Treasurer Interest from Investment as of: 07/25/2019         11.34   4,897.19
Jun 20 2019 Q31246 County Treasurer Interest from Investment as of: 06/20/2019         8.24   4,885.85
Jun 14 2019 Q31209 County Treasurer 2019 Spring Settlement 1,138.08   1,138.08   1,138.08   4,877.61
May 23 2019 Q31130 County Treasurer Interest from Investment as of: 05/23/2019         7.08   3,739.53
Apr 25 2019 Q31037 County Treasurer Interest from Investment as of: 04/25/2019         9.56   3,732.45
Apr 1 2019 W108136 The Schneider Corporation Inv # 4369 & 4513           29.28 3,722.89
Mar 21 2019 Q30921 County Treasurer Interest from Investment as of: 03/21/2019         7.22   3,752.17
Feb 21 2019 Q30822 County Treasurer Interest from Investment as of: 02/21/2019         7.12   3,744.95
Jan 24 2019 Q30725 County Treasurer Interest from Investment as of: 01/24/2019         8.53   3,737.83
Jan 1 2019 A2019 Surveyor Annual Assessment Payable: 2019 Prev Taxes: $0.00       Fee/Pen: $0.00       2,231.95     3,729.30
Dec 28 2018 W125135 Enyeart Construction Inc             478.00 3,729.30
Dec 19 2018 Q30608 County Treasurer Interest from Investment as of: 12/19/2018         5.01   4,207.30
Dec 5 2018 Q30517 County Treasurer Interest from Investment as of: 11/29/2018         9.42   4,202.29
Dec 5 2018 Q30395 County Treasurer Interest from Investment as of: 10/25/2018         8.93   4,192.87
Dec 5 2018 Q30247 County Treasurer Interest from Investment as of: 09/20/2018         4.90   4,183.94
Dec 5 2018 Q30173 County Treasurer Interest from Investment as of: 08/30/2018         8.02   4,179.04
Dec 5 2018 Q36054 County Treasurer Interest from Investment as of: 07/26/2018         7.01   4,171.02
Dec 5 2018 Q29905 County Treasurer Interest from Investment as of: 06/21/2018         5.63   4,164.01
Jun 25 2018 Q29927 County Treasurer 2018 Spring Settlement 121.34 6.07 127.41   127.41   4,158.38
Jun 5 2018 Q29765 County Treasurer Interest from Investment as of: 05/24/2018         5.50   4,030.97
Jun 5 2018 Q29674 County Treasurer Interest from Investment as of: 04/26/2018         7.02   4,025.47
Jun 5 2018 Q29566 County Treasurer Interest from Investment as of: 03/22/2018         4.78   4,018.45
Jun 5 2018 Q29466 County Treasurer Interest from Investment as of: 02/22/2018         4.46   4,013.67
Jun 5 2018 Q29373 County Treasurer Interest from Investment as of: 01/25/2018         5.79   4,009.21
Jan 1 2018 A2018 Surveyor Annual Assessment Payable: 2018 Prev Taxes: $121.34       Fee/Pen: $6.07             4,003.42
Dec 29 2017 Q29246 County Treasurer Interest from Investment as of: 12/22/2017         0.11   4,003.42
Dec 29 2017 Q29240 County Treasurer Interest from Investment as of: 12/21/2017         2.22   4,003.31
Dec 15 2017 Q29219 County Treasurer 2017 Fall Settlement 319.84   319.84   319.84   4,001.09
Nov 30 2017 Q29137 County Treasurer Interest from Investment as of: 11/29/2017         4.77   3,681.25
Nov 17 2017 Q29025 County Treasurer Interest from Investment as of: 10/26/2017         4.96   3,676.48
Nov 17 2017 Q28895 County Treasurer Interest from Investment as of: 09/22/2017         4.08   3,671.52
Nov 17 2017 Q28783 County Treasurer Interest from Investment as of: 08/24/2017         3.73   3,667.44
Nov 17 2017 Q28671 County Treasurer Interest from Investment as of: 07/27/2017         4.11   3,663.71
Nov 17 2017 Q28534 County Treasurer Interest from Investment as of: 06/27/2017         3.04   3,659.60
Nov 17 2017 Q28411 County Treasurer Interest from Investment as of: 05/26/2017         2.68   3,656.56
Oct 16 2017 W120271 Right Of Way Management Corp             484.00 3,653.88
Jul 5 2017 Q28276 County Treasurer Interest from Investment as of: 04/26/2017         2.15   4,137.88
Jul 5 2017 Q28185 County Treasurer Interest from Investment as of: 03/28/2017         1.81   4,135.73
Jul 5 2017 Q28081 County Treasurer Interest from Investment as of: 02/27/2017         3.18   4,133.92
Jul 5 2017 Q27935 County Treasurer Interest from Investment as of: 01/19/2017         2.05   4,130.74
Jul 5 2017 Q27844 County Treasurer Interest from Investment as of: 12/21/2016         2.90   4,128.69
Jun 14 2017 Q28458 County Treasurer 2017 Spring Settlement 473.90   473.90   473.90   4,125.79
Jan 1 2017 A2017 Surveyor Annual Assessment Payable: 2017 Prev Taxes: $0.00       Fee/Pen: $6.07       915.08     3,651.89
Nov 29 2016 Q27706 County Treasurer Interest from Investment as of: 11/22/2016         1.95   3,651.89
Nov 29 2016 Q27606 County Treasurer Interest from Investment as of: 10/25/2016         1.95   3,649.94
Nov 29 2016 Q27514 County Treasurer Interest from Investment as of: 09/23/2016         1.52   3,647.99
Nov 29 2016 Q27412 County Treasurer Interest from Investment as of: 08/25/2016         5.87   3,646.47
Nov 29 2016 Q27411 County Treasurer Interest from Investment as of: 08/25/2016         1.10   3,640.60
Nov 29 2016 Q27324 County Treasurer Interest from Investment as of: 07/26/2016         0.85   3,639.50
Nov 29 2016 Q27222 County Treasurer Interest from Investment as of: 06/26/2016         0.87   3,638.65
Jun 13 2016 Q27101 County Treasurer Interest from Investment as of: 05/26/2016         0.92   3,637.78
Jun 13 2016 Q27001 County Treasurer Interest from Investment as of: 04/26/2016         0.98   3,636.86
Jun 13 2016 Q26889 County Treasurer Interest from Investment as of: 03/28/2016         0.15   3,635.88
Jun 13 2016 Q26786 County Treasurer Interest from Investment as of: 02/25/2016         1.44   3,635.73
Jan 28 2016 Q26682 County Treasurer Interest from Investment as of: 01/27/2016         2.19   3,634.29
Jan 21 2016 Q26670 Surveyor's Office Transfer from: 502R - Em Alberts Recon         2.23   3,632.10
Jan 7 2016 Q26599 County Treasurer Interest from Investment as of: 12/28/2015         1.12   3,629.87
Jan 7 2016 Q26484 County Treasurer Interest from Investment as of: 11/25/2015         1.13   3,628.75
Jan 7 2016 Q26395 County Treasurer Interest from Investment as of: 10/26/2015         1.37   3,627.62
Jan 7 2016 Q26306 County Treasurer Interest from Investment as of: 09/25/2015         2.44   3,626.25
Dec 16 2015 Q26561 County Treasurer 2015 Fall Settlement 352.94   352.94   352.94   3,623.81
Nov 16 2015 W112465 Right Of Way Management Corp             409.20 3,270.87
Oct 1 2015 Q26203 County Treasurer Interest from Investment as of: 08/26/2015         1.43   3,680.07
Aug 10 2015 Q26102 County Treasurer Interest from Investment as of: 07/27/2015         1.18   3,678.64
Aug 10 2015 Q22687 County Treasurer Interest from Investment as of: 11/01/2012         0.67   3,677.46
Jun 25 2015 Q25993 County Treasurer Interest from Investment as of: 06/25/2015         0.14   3,676.79
Jun 12 2015 Q25942 County Treasurer 2015 Spring Settlement 379.12   379.12   379.12   3,676.65
May 26 2015 Q25871 County Treasurer Interest from Investment as of: 05/26/2015         1.14   3,297.53
Apr 29 2015 Q25785 County Treasurer Interest from Investment as of: 04/27/2015         0.19   3,296.39
Apr 27 2015 Q25780 County Treasurer Interest from Investment as of: 04/27/2015         0.84   3,296.20
Mar 31 2015 Q25697 County Treasurer Interest from Investment as of: 03/31/2015         1.39   3,295.36
Feb 27 2015 Q25568 County Treasurer Interest from Investment as of: 02/27/2015         1.13   3,293.97
Jan 29 2015 Q25491 County Treasurer Interest from Investment as of: 01/29/2015         1.39   3,292.84
Jan 1 2015 A2015 Surveyor Annual Assessment Payable: 2015 Prev Taxes: $0.00       Fee/Pen: $0.00       732.06     3,291.45
Dec 30 2014 Q25400 County Treasurer Interest from Investment as of: 12/30/2014         0.82   3,291.45
Dec 18 2014 Q25341 County Treasurer 2014 Fall Settlement 350.49   350.49   350.49   3,290.63
Nov 25 2014 Q25274 County Treasurer Interest from Investment as of: 11/25/2014         1.15   2,940.14
Oct 23 2014 Q25180 County Treasurer Interest from Investment as of: 10/23/2014         1.77   2,938.99
Sep 22 2014 Q25080 County Treasurer Interest from Investment as of: 09/22/2014         0.41   2,937.22
Aug 22 2014 Q24977 County Treasurer Interest from Investment as of: 08/22/2014         1.08   2,936.81
Jul 23 2014 Q24865 County Treasurer Interest from Investment as of: 07/23/2014         1.69   2,935.73
Jun 23 2014 Q24750 County Treasurer Interest from Investment as of: 06/23/2014         0.85   2,934.04
Jun 13 2014 Q24703 County Treasurer 2014 Spring Settlement 464.12   464.12   464.12   2,933.19
May 23 2014 Q24647 County Treasurer Interest from Investment as of: 05/23/2014         0.79   2,469.07
Apr 23 2014 Q24531 County Treasurer Interest from Investment as of: 04/23/2014         0.81   2,468.28
Mar 24 2014 Q24411 County Treasurer Interest from Investment as of: 03/24/2014         0.78   2,467.47
Feb 20 2014 Q24311 County Treasurer Interest from Investment as of: 02/20/2014         0.82   2,466.69
Jan 21 2014 Q24225 County Treasurer Interest from Investment as of: 01/21/2014         0.81   2,465.87
Jan 1 2014 A2014 Surveyor Annual Assessment Payable: 2014 Prev Taxes: $0.00       Fee/Pen: $0.00       814.61     2,465.06
Dec 20 2013 Q24102 County Treasurer 2013 Fall Settlement 315.49   315.49   315.49   2,465.06
Dec 17 2013 Q24118 County Treasurer Interest from Investment as of: 12/17/2013         0.54   2,149.57
Dec 2 2013 W102121 Right Of Way Management Corp             409.20 2,149.03
Nov 14 2013 Q24001 County Treasurer Interest from Investment as of: 11/14/2013         1.07   2,558.23
Oct 8 2013 Q23899 County Treasurer Interest from Investment as of: 10/08/2013         1.15   2,557.16
Sep 4 2013 Q23751 County Treasurer Interest from Investment as of: 09/04/2013         0.86   2,556.01
Aug 2 2013 Q23647 County Treasurer Interest from Investment as of: 08/02/2013         0.86   2,555.15
Jul 3 2013 Q23550 County Treasurer Interest from Investment as of: 07/03/2013         0.61   2,554.29
Jun 14 2013 Q23473 County Treasurer 2013 Spring Settlement 420.62   420.62   420.62   2,553.68
Jun 3 2013 Q23430 County Treasurer Interest from Investment as of: 06/03/2013         0.64   2,133.06
May 1 2013 Q23318 County Treasurer Interest from Investment as of: 05/01/2013         0.74   2,132.42
Apr 1 2013 Q23225 County Treasurer Interest from Investment as of: 04/01/2013         0.68   2,131.68
Mar 4 2013 Q23148 County Treasurer Interest from Investment as of: 03/03/2013         0.65   2,131.00
Feb 1 2013 Q23022 County Treasurer Interest from Investment as of: 02/01/2013         0.72   2,130.35
Jan 2 2013 Q22918 County Treasurer Interest from Investment as of: 01/02/2013         0.61   2,129.63
Jan 1 2013 A2013 Surveyor Annual Assessment Payable: 2013 Prev Taxes: $0.00       Fee/Pen: $0.00       736.11     2,129.02
Dec 3 2012 Q22788 County Treasurer Interest from Investment as of: 12/03/2012         0.67   2,129.02
Oct 8 2012 W96320 Enyeart Construction Inc             728.00 2,128.35
Oct 1 2012 Q22565 County Treasurer Interest from Investment as of: 10/01/2012         1.16   2,856.35
Sep 4 2012 Q22468 County Treasurer Interest from Investment as of: 09/04/2012         1.26   2,855.19
Aug 7 2012 Q22366 County Treasurer Interest from Investment as of: 08/07/2012         0.35   2,853.93
Jul 2 2012 Q22207 County Treasurer Interest from Investment as of: 07/02/2012         0.68   2,853.58
Jun 1 2012 Q22075 County Treasurer Interest from Investment as of: 06/01/2012         0.85   2,852.90
May 1 2012 Q21933 County Treasurer Interest from Investment as of: 05/01/2012         0.27   2,852.05
Apr 2 2012 Q21791 County Treasurer Interest from Investment as of: 04/02/2012         1.50   2,851.78
Mar 1 2012 Q21663 County Treasurer Interest from Investment as of: 03/01/2012         1.19   2,850.28
Feb 1 2012 Q21542 County Treasurer Interest from Investment as of: 02/01/2012         1.28   2,849.09
Jan 3 2012 Q21420 County Treasurer Interest from Investment as of: 01/03/2012         1.27   2,847.81
Dec 5 2011 W91819 Right Of Way Management Corp             409.20 2,846.54
Dec 1 2011 Q21486 County Treasurer Interest from Investment as of: 12/01/2011         1.29   3,255.74
Nov 1 2011 Q21165 County Treasurer Interest from Investment as of: 11/01/2011         1.49   3,254.45
Oct 3 2011 Q21037 County Treasurer Interest from Investment as of: 10/03/2011         1.60   3,252.96
Sep 1 2011 Q20911 County Treasurer Interest from Investment as of: 09/01/2011         2.24   3,251.36
Jul 1 2011 Q20662 County Treasurer Interest from Investment as of: 07/01/2011         4.13   3,249.12
Jun 1 2011 Q20520 County Treasurer Interest from Investment as of: 06/01/2011         2.13   3,244.99
May 2 2011 Q20400 County Treasurer Interest from Investment as of: 05/02/2011         2.13   3,242.86
Apr 13 2011 Q20318 County Treasurer Interest from Investment as of: 04/13/2011         2.40   3,240.73
Mar 1 2011 Q20176 County Treasurer Interest from Investment as of: 03/01/2011         2.25   3,238.33
Feb 1 2011 Q20064 County Treasurer Interest from Investment as of: 02/01/2011         2.34   3,236.08
Jan 3 2011 Q19942 County Treasurer Interest from Investment as of: 01/03/2011         2.14   3,233.74
Dec 1 2010 Q19798 County Treasurer Interest from Investment as of: 12/01/2010         2.24   3,231.60
Nov 22 2010 W86294 Right Of Way Management Corp             321.20 3,229.36
Nov 1 2010 Q19681 County Treasurer Interest from Investment as of: 11/01/2010         2.57   3,550.56
Oct 1 2010 Q19546 County Treasurer Interest from Investment as of: 10/01/2010         3.05   3,547.99
Sep 1 2010 Q19433 County Treasurer Interest from Investment as of: 09/01/2010         3.03   3,544.94
Aug 2 2010 Q19321 County Treasurer Interest from Investment as of: 08/02/2010         3.26   3,541.91
Jul 1 2010 Q19169 County Treasurer Interest from Investment as of: 07/01/2010         2.57   3,538.65
Jun 1 2010 Q19005 County Treasurer Interest from Investment as of: 06/01/2010         6.04   3,536.08
Apr 1 2010 Q18781 County Treasurer Interest from Investment as of: 04/01/2010         2.99   3,530.04
Mar 1 2010 Q18668 County Treasurer Interest from Investment as of: 03/01/2010         2.70   3,527.05
Feb 1 2010 Q18556 County Treasurer Interest from Investment as of: 02/01/2010         2.07   3,524.35
Jan 8 2010 Q18445 County Treasurer Interest from Investment as of: 01/08/2010         0.12   3,522.28
Jan 4 2010 W81837 Amor Excavating             529.08 3,522.16
Dec 31 2009 Q18398 County Treasurer Interest from Investment as of: 12/31/2009         3.60   4,051.24
Dec 3 2009 Q18242 County Treasurer Interest from Investment as of: 12/03/2009         0.64   4,047.64
Nov 2 2009 Q18106 County Treasurer Interest from Investment as of: 11/02/2009         4.68   4,047.00
Oct 1 2009 Q17975 County Treasurer Interest from Investment as of: 10/01/2009         4.21   4,042.32
Sep 1 2009 Q17858 County Treasurer Interest from Investment as of: 09/01/2009         4.03   4,038.11
Aug 3 2009 Q17694 County Treasurer Interest from Investment as of: 08/03/2009         4.55   4,034.08
Jul 2 2009 Q17555 County Treasurer Interest from Investment as of: 07/02/2009         23.89   4,029.53
Jul 2 2009 Q17548 County Treasurer Interest from Investment as of: 07/02/2009         4.84   4,005.64
Jan 2 2009 Amount Carried Forward           4,000.80   4,000.80
Jan 1 2005 A2005 Surveyor Annual Assessment Payable: 2005 Prev Taxes: $0.00       Fee/Pen: $7.50       75.00     0.00
Jan 1 2004 A2004 Surveyor Annual Assessment Payable: 2004 Prev Taxes: $14.74       Fee/Pen: $12.00       120.00     0.00
Jan 1 2003 A2003 Surveyor Annual Assessment Payable: 2003 Prev Taxes: $0.00       Fee/Pen: $1.47       692.74     0.00