Fund Type: 
  Drain: 
  True Balance: 
  Loan Balances: 
  Current Balance: 
  2700 - General Drain Maintenance
  563 - Chas. Favorite  
  9,848.33
  0.00
  9,848.33
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         42.09   9,848.33
Jan 22 2024 Q4821 County Treasurer Interest from Investment as of: 01/22/2024         44.85   9,806.24
Jan 1 2024 A2024 Surveyor Annual Assessment Payable: 2024 Prev Taxes: $0.00       Fee/Pen: $0.00       1,245.52     9,761.39
Dec 21 2023 Q4713 County Treasurer Interest from Investment as of: 12/21/2023         30.29   9,761.39
Dec 12 2023 Q004661 County Treasurer 2023 Fall Settlement 587.74   587.74   587.74   9,731.10
Nov 28 2023 Q4610 County Treasurer Interest from Investment as of: 11/28/2023         42.05   9,143.36
Oct 27 2023 Q4504 County Treasurer Interest from Investment as of: 10/27/2023         39.95   9,101.31
Sep 27 2023 Q4393 County Treasurer Interest from Investment as of: 09/27/2023         42.19   9,061.36
Aug 25 2023 Q4268 County Treasurer Interest from Investment as of: 08/25/2023         36.54   9,019.17
Jul 27 2023 Q4152 County Treasurer Interest from Investment as of: 07/27/2023         37.21   8,982.63
Jun 27 2023 Q4047 County Treasurer Interest from Investment as of: 06/27/2023         36.30   8,945.42
Jun 14 2023 Q003991 County Treasurer 2023 Spring Settlement 657.76   657.76   657.76   8,909.12
May 26 2023 Q3919 County Treasurer Interest from Investment as of: 05/26/2023         31.48   8,251.36
Apr 27 2023 Q3821 County Treasurer Interest from Investment as of: 04/27/2023         31.90   8,219.88
Mar 28 2023 Q3711 County Treasurer Interest from Investment as of: 03/28/2023         33.90   8,187.98
Feb 23 2023 Q3608 County Treasurer Interest from Investment as of: 02/23/2023         29.51   8,154.08
Jan 24 2023 Q3490 County Treasurer Interest from Investment as of: 01/24/2023         29.88   8,124.57
Jan 1 2023 A2023 Surveyor Annual Assessment Payable: 2023 Prev Taxes: $0.00       Fee/Pen: $0.00       1,245.50     8,094.69
Dec 21 2022 Q3387 County Treasurer Interest from Investment as of: 12/21/2022         24.86   8,094.69
Dec 14 2022 Q003342 County Treasurer 2022 Fall Settlement 605.24   605.24   605.24   8,069.83
Nov 22 2022 Q3262 County Treasurer Interest from Investment as of: 11/22/2022         23.56   7,464.59
Oct 19 2022 Q3147 County Treasurer Interest from Investment as of: 10/19/2022         21.32   7,441.03
Sep 15 2022 Q3003/12507 County Treasurer Interest from Investment as of: 09/15/2022         12.54   7,419.71
Aug 11 2022 Q2918 County Treasurer Interest from Investment as of: 08/11/2022         10.06   7,407.17
Jul 14 2022 Q2778 County Treasurer Interest from Investment as of: 07/14/2022         3.81   7,397.11
Jul 6 2022 W3688 Amor Excavating             442.33 7,393.30
Jun 24 2022 Q002700 County Treasurer 2022 Spring Settlement 640.26   640.26   640.26   7,835.63
Jun 14 2022 Q2669 County Treasurer Interest from Investment as of: 06/14/2022         3.47   7,195.37
May 12 2022 Q2525 County Treasurer Interest from Investment as of: 05/12/2022         2.31   7,191.90
Mar 3 2022 Q2274 County Treasurer Interest from Investment as of: 03/03/2022         0.77   7,189.59
Feb 1 2022 Q2163 County Treasurer Interest from Investment as of: 02/01/2022         0.82   7,188.82
Jan 3 2022 Q2068 County Treasurer Interest from Investment as of: 01/03/2022         0.82   7,188.00
Jan 1 2022 A2022 Surveyor Annual Assessment Payable: 2022 Prev Taxes: $0.00       Fee/Pen: $0.00       1,245.50     7,187.18
Dec 22 2021 Q2021 County Treasurer 2021 Fall Settlement 587.74   587.74   587.74   7,187.18
Dec 1 2021 Q1946 County Treasurer Interest from Investment as of: 12/01/2021         0.78   6,599.44
Nov 1 2021 Q1849 County Treasurer Interest from Investment as of: 11/01/2021         0.86   6,598.66
Sep 29 2021 Q1749 County Treasurer Interest from Investment as of: 09/29/2021         1.22   6,597.80
Aug 25 2021 Q1633 County Treasurer Interest from Investment as of: 08/25/2021         1.18   6,596.58
Jul 21 2021 Q1499 County Treasurer Interest from Investment as of: 07/21/2021         1.05   6,595.40
Jun 16 2021 Q1368 County Treasurer Interest from Investment as of: 06/16/2021         0.90   6,594.35
Jun 16 2021 Q001345 County Treasurer 2021 Spring Settlement 657.76   657.76   657.76   6,593.45
May 14 2021 Q1241 County Treasurer Interest from Investment as of: 05/14/2021         1.11   5,935.69
Apr 8 2021 Q1088 County Treasurer Interest from Investment as of: 04/08/2021         1.02   5,934.58
Mar 4 2021 Q974 County Treasurer Interest from Investment as of: 03/04/2021         0.95   5,933.56
Feb 3 2021 Q878 County Treasurer Interest from Investment as of: 02/03/2021         0.99   5,932.61
Jan 1 2021 A2021 Surveyor Annual Assessment Payable: 2021 Prev Taxes: $0.00       Fee/Pen: $0.00       1,245.50     5,931.62
Dec 30 2020 Q772 County Treasurer Interest from Investment as of: 12/30/2020         1.40   5,931.62
Dec 18 2020 Q725 County Treasurer 2020 Fall Settlement 541.82   541.82   541.82   5,930.22
Nov 25 2020 Q652 County Treasurer Interest from Investment as of: 11/25/2020         1.29   5,388.40
Oct 29 2020 Q569 County Treasurer Interest from Investment as of: 10/29/2020         1.56   5,387.11
Sep 30 2020 Q463 County Treasurer Interest from Investment as of: 09/30/2020         1.82   5,385.55
Aug 31 2020 Q338 County Treasurer Interest from Investment as of: 08/31/2020         1.98   5,383.73
Jul 30 2020 Q000197 County Treasurer Interest from Investment as of: 07/30/2020         1.77   5,381.75
Jun 30 2020 Q116 County Treasurer Interest from Investment as of: 06/30/2020         1.75   5,379.98
Jun 17 2020 Q43 County Treasurer 2020 Spring Settlement 703.68   703.68   703.68   5,378.23
Jun 16 2020 Q77 County Treasurer Interest from Investment as of: 06/16/2020         1.51   4,674.55
May 11 2020 W116656 Tw Excavating, Llc             322.50 4,673.04
Apr 30 2020 Q32412 County Treasurer Interest from Investment as of: 04/30/2020         4.17   4,995.54
Mar 27 2020 Q32308 County Treasurer Interest from Investment as of: 03/27/2020         5.89   4,991.37
Feb 27 2020 Q32212 County Treasurer Interest from Investment as of: 02/27/2020         5.78   4,985.48
Jan 30 2020 Q32105 County Treasurer Interest from Investment as of: 01/30/2020         7.48   4,979.70
Jan 1 2020 A2020 Surveyor Annual Assessment Payable: 2020 Prev Taxes: $0.00       Fee/Pen: $0.00       1,245.50     4,972.22
Dec 27 2019 Q31987 County Treasurer Interest from Investment as of: 12/27/2019         5.95   4,972.22
Dec 13 2019 Q31915 County Treasurer 2019 Fall Settlement 587.74   587.74   587.74   4,966.27
Nov 27 2019 Q31870 County Treasurer Interest from Investment as of: 11/27/2019         7.69   4,378.53
Oct 23 2019 Q31743 County Treasurer Interest from Investment as of: 10/23/2019         6.75   4,370.84
Oct 14 2019 W112296 The Schneider Corporation             37.57 4,364.09
Sep 26 2019 Q31646 County Treasurer Interest from Investment as of: 09/26/2019         7.16   4,401.66
Aug 29 2019 Q31527 County Treasurer Interest from Investment as of: 08/29/2019         10.08   4,394.50
Jul 25 2019 Q31395 County Treasurer Interest from Investment as of: 07/25/2019         10.16   4,384.42
Jun 20 2019 Q31246 County Treasurer Interest from Investment as of: 06/20/2019         7.38   4,374.26
Jun 14 2019 Q31209 County Treasurer 2019 Spring Settlement 657.76   657.76   657.76   4,366.88
May 23 2019 Q31130 County Treasurer Interest from Investment as of: 05/23/2019         7.02   3,709.12
Apr 25 2019 Q31037 County Treasurer Interest from Investment as of: 04/25/2019         9.48   3,702.10
Mar 21 2019 Q30921 County Treasurer Interest from Investment as of: 03/21/2019         7.11   3,692.62
Feb 21 2019 Q30822 County Treasurer Interest from Investment as of: 02/21/2019         7.01   3,685.51
Jan 24 2019 Q30725 County Treasurer Interest from Investment as of: 01/24/2019         8.39   3,678.50
Jan 1 2019 A2019 Surveyor Annual Assessment Payable: 2019 Prev Taxes: $0.00       Fee/Pen: $0.00       1,245.50     3,670.11
Dec 20 2018 Q30592 County Treasurer 2018 Fall Settlement 605.24 1.75 606.99   606.99   3,670.11
Dec 19 2018 Q30608 County Treasurer Interest from Investment as of: 12/19/2018         3.65   3,063.12
Dec 5 2018 Q30517 County Treasurer Interest from Investment as of: 11/29/2018         6.86   3,059.47
Dec 5 2018 Q30395 County Treasurer Interest from Investment as of: 10/25/2018         6.50   3,052.61
Dec 5 2018 Q30247 County Treasurer Interest from Investment as of: 09/20/2018         3.57   3,046.11
Dec 5 2018 Q30173 County Treasurer Interest from Investment as of: 08/30/2018         5.84   3,042.54
Dec 5 2018 Q36054 County Treasurer Interest from Investment as of: 07/26/2018         5.11   3,036.70
Dec 5 2018 Q29905 County Treasurer Interest from Investment as of: 06/21/2018         3.33   3,031.59
Jun 25 2018 Q29927 County Treasurer 2018 Spring Settlement 640.26   640.26   640.26   3,028.26
Jun 5 2018 Q29765 County Treasurer Interest from Investment as of: 05/24/2018         3.26   2,388.00
Jun 5 2018 Q29674 County Treasurer Interest from Investment as of: 04/26/2018         4.16   2,384.74
Jun 5 2018 Q29566 County Treasurer Interest from Investment as of: 03/22/2018         2.83   2,380.58
Jun 5 2018 Q29466 County Treasurer Interest from Investment as of: 02/22/2018         2.64   2,377.75
Jun 5 2018 Q29373 County Treasurer Interest from Investment as of: 01/25/2018         3.43   2,375.11
Jan 1 2018 A2018 Surveyor Annual Assessment Payable: 2018 Prev Taxes: $0.00       Fee/Pen: $1.75       1,245.50     2,371.68
Dec 29 2017 Q29246 County Treasurer Interest from Investment as of: 12/22/2017         0.06   2,371.68
Dec 29 2017 Q29240 County Treasurer Interest from Investment as of: 12/21/2017         1.32   2,371.62
Dec 15 2017 Q29219 County Treasurer 2017 Fall Settlement 592.12 1.75 593.87   593.87   2,370.30
Nov 30 2017 Q29137 County Treasurer Interest from Investment as of: 11/29/2017         2.30   1,776.43
Nov 17 2017 Q29025 County Treasurer Interest from Investment as of: 10/26/2017         2.12   1,774.13
Nov 17 2017 Q28895 County Treasurer Interest from Investment as of: 09/22/2017         1.74   1,772.01
Nov 17 2017 Q28783 County Treasurer Interest from Investment as of: 08/24/2017         1.59   1,770.27
Nov 17 2017 Q28671 County Treasurer Interest from Investment as of: 07/27/2017         1.75   1,768.68
Nov 17 2017 Q28534 County Treasurer Interest from Investment as of: 06/27/2017         1.30   1,766.93
Nov 17 2017 Q28411 County Treasurer Interest from Investment as of: 05/26/2017         0.83   1,765.63
Jul 5 2017 Q28276 County Treasurer Interest from Investment as of: 04/26/2017         0.67   1,764.80
Jul 5 2017 Q28185 County Treasurer Interest from Investment as of: 03/28/2017         0.56   1,764.13
Jul 5 2017 Q28081 County Treasurer Interest from Investment as of: 02/27/2017         0.99   1,763.57
Jul 5 2017 Q27935 County Treasurer Interest from Investment as of: 01/19/2017         0.64   1,762.58
Jul 5 2017 Q27844 County Treasurer Interest from Investment as of: 12/21/2016         0.90   1,761.94
Jun 14 2017 Q28458 County Treasurer 2017 Spring Settlement 627.13   627.13   627.13   1,761.04
Jan 1 2017 A2017 Surveyor Annual Assessment Payable: 2017 Prev Taxes: $0.00       Fee/Pen: $1.75       1,219.25     1,133.91
Dec 16 2016 Q27813 County Treasurer 2016 Fall Settlement 180.21   180.21   180.21   1,133.91
Nov 29 2016 Q27706 County Treasurer Interest from Investment as of: 11/22/2016         0.51   953.70
Nov 29 2016 Q27606 County Treasurer Interest from Investment as of: 10/25/2016         0.51   953.19
Nov 29 2016 Q27514 County Treasurer Interest from Investment as of: 09/23/2016         0.40   952.68
Nov 29 2016 Q27412 County Treasurer Interest from Investment as of: 08/25/2016         1.53   952.28
Nov 29 2016 Q27411 County Treasurer Interest from Investment as of: 08/25/2016         0.29   950.75
Nov 29 2016 Q27324 County Treasurer Interest from Investment as of: 07/26/2016         0.22   950.46
Nov 29 2016 Q27222 County Treasurer Interest from Investment as of: 06/26/2016         0.23   950.24
Jun 14 2016 Q27173 County Treasurer 2016 Spring Settlement 227.06   227.06   227.06   950.01
Jun 13 2016 Q27101 County Treasurer Interest from Investment as of: 05/26/2016         0.18   722.95
Jun 13 2016 Q27001 County Treasurer Interest from Investment as of: 04/26/2016         0.19   722.77
Jun 13 2016 Q26889 County Treasurer Interest from Investment as of: 03/28/2016         0.03   722.58
Jun 13 2016 Q26786 County Treasurer Interest from Investment as of: 02/25/2016         0.29   722.55
Jan 28 2016 Q26682 County Treasurer Interest from Investment as of: 01/27/2016         0.44   722.26
Jan 7 2016 Q26599 County Treasurer Interest from Investment as of: 12/28/2015         0.49   721.82
Jan 7 2016 Q26484 County Treasurer Interest from Investment as of: 11/25/2015         0.49   721.33
Jan 7 2016 Q26395 County Treasurer Interest from Investment as of: 10/26/2015         0.53   720.84
Jan 7 2016 Q26306 County Treasurer Interest from Investment as of: 09/25/2015         0.94   720.31
Jan 1 2016 A2016 Surveyor Annual Assessment Payable: 2016 Prev Taxes: $0.00       Fee/Pen: $0.00       407.27     719.37
Dec 28 2015 W113181 Tw Excavating, Llc             852.50 719.37
Dec 16 2015 Q26561 County Treasurer 2015 Fall Settlement 146.60   146.60   146.60   1,571.87
Oct 1 2015 Q26203 County Treasurer Interest from Investment as of: 08/26/2015         0.55   1,425.27
Aug 10 2015 Q26102 County Treasurer Interest from Investment as of: 07/27/2015         0.46   1,424.72
Aug 10 2015 Q22687 County Treasurer Interest from Investment as of: 11/01/2012         0.32   1,424.26
Jun 25 2015 Q25993 County Treasurer Interest from Investment as of: 06/25/2015         0.06   1,423.94
Jun 12 2015 Q25942 County Treasurer 2015 Spring Settlement 178.76   178.76   178.76   1,423.88
May 26 2015 Q25871 County Treasurer Interest from Investment as of: 05/26/2015         0.42   1,245.12
Apr 29 2015 Q25785 County Treasurer Interest from Investment as of: 04/27/2015         0.07   1,244.70
Apr 27 2015 Q25780 County Treasurer Interest from Investment as of: 04/27/2015         0.32   1,244.63
Mar 31 2015 Q25697 County Treasurer Interest from Investment as of: 03/31/2015         0.53   1,244.31
Feb 27 2015 Q25568 County Treasurer Interest from Investment as of: 02/27/2015         0.42   1,243.78
Jan 29 2015 Q25491 County Treasurer Interest from Investment as of: 01/29/2015         0.53   1,243.36
Jan 1 2015 A2015 Surveyor Annual Assessment Payable: 2015 Prev Taxes: $0.00       Fee/Pen: $0.00       325.36     1,242.83
Dec 30 2014 Q25400 County Treasurer Interest from Investment as of: 12/30/2014         0.31   1,242.83
Dec 18 2014 Q25341 County Treasurer 2014 Fall Settlement 144.95   144.95   144.95   1,242.52
Nov 25 2014 Q25274 County Treasurer Interest from Investment as of: 11/25/2014         0.43   1,097.57
Oct 23 2014 Q25180 County Treasurer Interest from Investment as of: 10/23/2014         0.66   1,097.14
Sep 22 2014 Q25080 County Treasurer Interest from Investment as of: 09/22/2014         0.15   1,096.48
Aug 22 2014 Q24977 County Treasurer Interest from Investment as of: 08/22/2014         0.40   1,096.33
Jul 23 2014 Q24865 County Treasurer Interest from Investment as of: 07/23/2014         0.63   1,095.93
Jun 23 2014 Q24750 County Treasurer Interest from Investment as of: 06/23/2014         0.32   1,095.30
Jun 13 2014 Q24703 County Treasurer 2014 Spring Settlement 177.58   177.58   177.58   1,094.98
May 23 2014 Q24647 County Treasurer Interest from Investment as of: 05/23/2014         0.29   917.40
Apr 23 2014 Q24531 County Treasurer Interest from Investment as of: 04/23/2014         0.30   917.11
Mar 24 2014 Q24411 County Treasurer Interest from Investment as of: 03/24/2014         0.29   916.81
Feb 20 2014 Q24311 County Treasurer Interest from Investment as of: 02/20/2014         0.30   916.52
Jan 21 2014 Q24225 County Treasurer Interest from Investment as of: 01/21/2014         0.30   916.22
Jan 1 2014 A2014 Surveyor Annual Assessment Payable: 2014 Prev Taxes: $0.00       Fee/Pen: $0.00       322.53     915.92
Dec 20 2013 Q24102 County Treasurer 2013 Fall Settlement 144.95   144.95   144.95   915.92
Dec 17 2013 Q24118 County Treasurer Interest from Investment as of: 12/17/2013         0.16   770.97
Nov 14 2013 Q24001 County Treasurer Interest from Investment as of: 11/14/2013         0.32   770.81
Oct 8 2013 Q23899 County Treasurer Interest from Investment as of: 10/08/2013         0.35   770.49
Sep 4 2013 Q23751 County Treasurer Interest from Investment as of: 09/04/2013         0.26   770.14
Aug 2 2013 Q23647 County Treasurer Interest from Investment as of: 08/02/2013         0.26   769.88
Jul 3 2013 Q23550 County Treasurer Interest from Investment as of: 07/03/2013         0.19   769.62
Jun 14 2013 Q23473 County Treasurer 2013 Spring Settlement 177.58   177.58   177.58   769.43
Jun 3 2013 Q23430 County Treasurer Interest from Investment as of: 06/03/2013         0.18   591.85
May 1 2013 Q23318 County Treasurer Interest from Investment as of: 05/01/2013         0.21   591.67
Apr 1 2013 Q23225 County Treasurer Interest from Investment as of: 04/01/2013         0.19   591.46
Mar 4 2013 Q23148 County Treasurer Interest from Investment as of: 03/03/2013         0.18   591.27
Feb 1 2013 Q23022 County Treasurer Interest from Investment as of: 02/01/2013         0.20   591.09
Jan 2 2013 Q22918 County Treasurer Interest from Investment as of: 01/02/2013         0.17   590.89
Jan 1 2013 A2013 Surveyor Annual Assessment Payable: 2013 Prev Taxes: $0.00       Fee/Pen: $0.00       322.53     590.72
Dec 19 2012 Q22835 County Treasurer 2012 Fall Settlement 144.95   144.95   144.95   590.72
Dec 3 2012 Q22788 County Treasurer Interest from Investment as of: 12/03/2012         0.19   445.77
Nov 14 2012 W77884 Majenica Excavating Llc             564.00 445.58
Oct 1 2012 Q22565 County Treasurer Interest from Investment as of: 10/01/2012         0.55   1,009.58
Sep 4 2012 Q22468 County Treasurer Interest from Investment as of: 09/04/2012         0.45   1,009.03
Aug 7 2012 Q22366 County Treasurer Interest from Investment as of: 08/07/2012         0.12   1,008.58
Jul 2 2012 Q22207 County Treasurer Interest from Investment as of: 07/02/2012         0.24   1,008.46
Jun 1 2012 Q22075 County Treasurer Interest from Investment as of: 06/01/2012         0.25   1,008.22
Jun 1 2012 Q22066 County Treasurer 2012 Spring Settlement 177.58   177.58   177.58   1,007.97
May 21 2012 W94531 Tw Excavating, Llc             400.00 830.39
May 1 2012 Q21933 County Treasurer Interest from Investment as of: 05/01/2012         0.11   1,230.39
Apr 2 2012 Q21791 County Treasurer Interest from Investment as of: 04/02/2012         0.65   1,230.28
Mar 1 2012 Q21663 County Treasurer Interest from Investment as of: 03/01/2012         0.51   1,229.63
Feb 1 2012 Q21542 County Treasurer Interest from Investment as of: 02/01/2012         0.56   1,229.12
Jan 3 2012 Q21420 County Treasurer Interest from Investment as of: 01/03/2012         0.54   1,228.56
Jan 1 2012 A2012 Surveyor Annual Assessment Payable: 2012 Prev Taxes: $0.00       Fee/Pen: $0.00       322.53     1,228.02
Dec 1 2011 Q21486 County Treasurer Interest from Investment as of: 12/01/2011         0.56   1,228.02
Nov 1 2011 Q21165 County Treasurer Interest from Investment as of: 11/01/2011         0.56   1,227.46
Oct 3 2011 Q21037 County Treasurer Interest from Investment as of: 10/03/2011         0.61   1,226.90
Sep 1 2011 Q20911 County Treasurer Interest from Investment as of: 09/01/2011         0.84   1,226.29
Jul 1 2011 Q20662 County Treasurer Interest from Investment as of: 07/01/2011         1.56   1,225.45
Jun 1 2011 Q20520 County Treasurer Interest from Investment as of: 06/01/2011         0.80   1,223.89
May 2 2011 Q20400 County Treasurer Interest from Investment as of: 05/02/2011         0.81   1,223.09
Apr 13 2011 Q20318 County Treasurer Interest from Investment as of: 04/13/2011         0.90   1,222.28
Mar 1 2011 Q20176 County Treasurer Interest from Investment as of: 03/01/2011         0.85   1,221.38
Feb 1 2011 Q20064 County Treasurer Interest from Investment as of: 02/01/2011         0.88   1,220.53
Jan 3 2011 Q19942 County Treasurer Interest from Investment as of: 01/03/2011         0.81   1,219.65
Dec 17 2010 Q19878 County Treasurer 2010 Fall Settlement 144.95   144.95   144.95   1,218.84
Dec 1 2010 Q19798 County Treasurer Interest from Investment as of: 12/01/2010         0.74   1,073.89
Nov 1 2010 Q19681 County Treasurer Interest from Investment as of: 11/01/2010         0.78   1,073.15
Sep 1 2010 Q19433 County Treasurer Interest from Investment as of: 09/01/2010         0.91   1,072.37
Aug 2 2010 Q19321 County Treasurer Interest from Investment as of: 08/02/2010         0.98   1,071.46
Jul 1 2010 Q19169 County Treasurer Interest from Investment as of: 07/01/2010         0.78   1,070.48
Jun 15 2010 Q19078 County Treasurer 2010 Spring Settlement 212.89 1.77 214.66   214.66   1,069.70
Jun 7 2010 W84111 Majenica Excavating Llc             575.30 855.04
Jun 1 2010 Q19005 County Treasurer Interest from Investment as of: 06/01/2010         2.44   1,430.34
Apr 1 2010 Q18781 County Treasurer Interest from Investment as of: 04/01/2010         1.21   1,427.90
Mar 1 2010 Q18668 County Treasurer Interest from Investment as of: 03/01/2010         1.09   1,426.69
Feb 1 2010 Q18556 County Treasurer Interest from Investment as of: 02/01/2010         0.84   1,425.60
Jan 8 2010 Q18445 County Treasurer Interest from Investment as of: 01/08/2010         0.04   1,424.76
Jan 1 2010 A2010 Surveyor Annual Assessment Payable: 2010 Prev Taxes: $35.31       Fee/Pen: $1.77       322.53     1,424.72
Dec 21 2009 Q18312 County Treasurer 2009 Fall Settlement 149.96 2.02 151.98   151.98   1,424.72
Dec 3 2009 Q18242 County Treasurer Interest from Investment as of: 12/03/2009         0.20   1,272.74
Dec 3 2009 Q18242 County Treasurer Interest from Investment as of: 12/03/2009         1.13   1,272.54
Nov 2 2009 Q18106 County Treasurer Interest from Investment as of: 11/02/2009         1.47   1,271.41
Oct 1 2009 Q17975 County Treasurer Interest from Investment as of: 10/01/2009         1.32   1,269.94
Sep 1 2009 Q17858 County Treasurer Interest from Investment as of: 09/01/2009         1.26   1,268.62
Aug 15 2009 Q17764 County Treasurer 2009 Spring Settlement 137.27   137.27   137.27   1,267.36
Aug 3 2009 Q17694 County Treasurer Interest from Investment as of: 08/03/2009         1.43   1,130.09
Jul 2 2009 Q17555 County Treasurer Interest from Investment as of: 07/02/2009         0.91   1,128.66
Jul 2 2009 Q17548 County Treasurer Interest from Investment as of: 07/02/2009         1.35   1,127.75
Jan 29 2009 Q16893 County Treasurer Interest from Investment as of: 01/29/2009         6.69   1,126.40
Jan 2 2009 Amount Carried Forward           1,119.71   1,119.71
Jan 1 2009 A2009 Surveyor Annual Assessment Payable: 2009 Prev Taxes: $0.00       Fee/Pen: $3.79       322.54     0.00
Jan 1 2008 A2008 Surveyor Annual Assessment Payable: 2008 Prev Taxes: $0.00       Fee/Pen: $0.50             0.00
Jan 1 2007 A2007 Surveyor Annual Assessment Payable: 2007 Prev Taxes: $0.00       Fee/Pen: $2.52       322.54     0.00
Jan 1 2005 A2005 Surveyor Annual Assessment Payable: 2005 Prev Taxes: $0.00       Fee/Pen: $0.00       316.28     0.00
Jan 1 2004 A2004 Surveyor Annual Assessment Payable: 2004 Prev Taxes: $0.00       Fee/Pen: $0.00       316.28     0.00
Jan 1 2002 A2002 Surveyor Annual Assessment Payable: 2002 Prev Taxes: $0.00       Fee/Pen: $0.50       316.28     0.00