|
Fund Type: Drain: True Balance: Loan Balances: Current Balance: |
2700 - General Drain Maintenance 508 - Charles Bailey 6,699.57
0.006,699.57 |
|||||||||||
| 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 | 28.63 | 6,699.57 | |||||
| Jan | 22 | 2024 | Q4821 | County Treasurer | Interest from Investment as of: 01/22/2024 | 30.51 | 6,670.94 | |||||
| Jan | 1 | 2024 | A2024 | Surveyor Annual Assessment Payable: 2024 | Prev Taxes: $54.20 Fee/Pen: $5.44 | 1,245.46 | 6,640.43 | |||||
| Dec | 21 | 2023 | Q4713 | County Treasurer | Interest from Investment as of: 12/21/2023 | 20.61 | 6,640.43 | |||||
| Dec | 12 | 2023 | Q004661 | County Treasurer | 2023 Fall Settlement | 472.37 | 472.37 | 472.37 | 6,619.82 | |||
| Nov | 28 | 2023 | Q4610 | County Treasurer | Interest from Investment as of: 11/28/2023 | 28.27 | 6,147.45 | |||||
| Oct | 27 | 2023 | Q4504 | County Treasurer | Interest from Investment as of: 10/27/2023 | 26.86 | 6,119.18 | |||||
| Sep | 27 | 2023 | Q4393 | County Treasurer | Interest from Investment as of: 09/27/2023 | 28.36 | 6,092.32 | |||||
| Aug | 25 | 2023 | Q4268 | County Treasurer | Interest from Investment as of: 08/25/2023 | 24.57 | 6,063.96 | |||||
| Jul | 27 | 2023 | Q4152 | County Treasurer | Interest from Investment as of: 07/27/2023 | 25.02 | 6,039.39 | |||||
| Jun | 27 | 2023 | Q4047 | County Treasurer | Interest from Investment as of: 06/27/2023 | 24.41 | 6,014.37 | |||||
| Jun | 14 | 2023 | Q003991 | County Treasurer | 2023 Spring Settlement | 788.88 | 5.28 | 794.16 | 794.16 | 5,989.96 | ||
| May | 26 | 2023 | Q3919 | County Treasurer | Interest from Investment as of: 05/26/2023 | 19.82 | 5,195.80 | |||||
| Apr | 27 | 2023 | Q3821 | County Treasurer | Interest from Investment as of: 04/27/2023 | 20.09 | 5,175.98 | |||||
| Mar | 28 | 2023 | Q3711 | County Treasurer | Interest from Investment as of: 03/28/2023 | 21.35 | 5,155.89 | |||||
| Feb | 23 | 2023 | Q3608 | County Treasurer | Interest from Investment as of: 02/23/2023 | 18.58 | 5,134.54 | |||||
| Jan | 24 | 2023 | Q3490 | County Treasurer | Interest from Investment as of: 01/24/2023 | 18.82 | 5,115.96 | |||||
| Jan | 1 | 2023 | A2023 | Surveyor Annual Assessment Payable: 2023 | Prev Taxes: $70.00 Fee/Pen: $8.00 | 1,245.45 | 5,097.14 | |||||
| Dec | 21 | 2022 | Q3387 | County Treasurer | Interest from Investment as of: 12/21/2022 | 15.65 | 5,097.14 | |||||
| Dec | 14 | 2022 | Q003342 | County Treasurer | 2022 Fall Settlement | 517.72 | 1.76 | 519.48 | 519.48 | 5,081.49 | ||
| Nov | 22 | 2022 | Q3262 | County Treasurer | Interest from Investment as of: 11/22/2022 | 14.40 | 4,562.01 | |||||
| Oct | 19 | 2022 | Q3147 | County Treasurer | Interest from Investment as of: 10/19/2022 | 13.03 | 4,547.61 | |||||
| Sep | 15 | 2022 | Q3003/12507 | County Treasurer | Interest from Investment as of: 09/15/2022 | 7.66 | 4,534.58 | |||||
| Aug | 11 | 2022 | Q2918 | County Treasurer | Interest from Investment as of: 08/11/2022 | 6.15 | 4,526.92 | |||||
| Jul | 14 | 2022 | Q2778 | County Treasurer | Interest from Investment as of: 07/14/2022 | 2.33 | 4,520.77 | |||||
| Jun | 24 | 2022 | Q002700 | County Treasurer | 2022 Spring Settlement | 675.23 | 1.76 | 676.99 | 676.99 | 4,518.44 | ||
| Jun | 14 | 2022 | Q2669 | County Treasurer | Interest from Investment as of: 06/14/2022 | 1.85 | 3,841.45 | |||||
| May | 12 | 2022 | Q2525 | County Treasurer | Interest from Investment as of: 05/12/2022 | 1.23 | 3,839.60 | |||||
| Mar | 3 | 2022 | Q2274 | County Treasurer | Interest from Investment as of: 03/03/2022 | 0.41 | 3,838.37 | |||||
| Feb | 1 | 2022 | Q2163 | County Treasurer | Interest from Investment as of: 02/01/2022 | 0.44 | 3,837.96 | |||||
| Jan | 3 | 2022 | Q2068 | County Treasurer | Interest from Investment as of: 01/03/2022 | 0.44 | 3,837.52 | |||||
| Jan | 1 | 2022 | A2022 | Surveyor Annual Assessment Payable: 2022 | Prev Taxes: $17.50 Fee/Pen: $7.04 | 1,245.45 | 3,837.08 | |||||
| Dec | 22 | 2021 | Q2021 | County Treasurer | 2021 Fall Settlement | 509.68 | 2.63 | 512.31 | 512.31 | 3,837.08 | ||
| Dec | 1 | 2021 | Q1946 | County Treasurer | Interest from Investment as of: 12/01/2021 | 0.39 | 3,324.77 | |||||
| Nov | 1 | 2021 | Q1849 | County Treasurer | Interest from Investment as of: 11/01/2021 | 0.44 | 3,324.38 | |||||
| Sep | 29 | 2021 | Q1749 | County Treasurer | Interest from Investment as of: 09/29/2021 | 0.62 | 3,323.94 | |||||
| Aug | 25 | 2021 | Q1633 | County Treasurer | Interest from Investment as of: 08/25/2021 | 0.59 | 3,323.32 | |||||
| Jul | 21 | 2021 | Q1499 | County Treasurer | Interest from Investment as of: 07/21/2021 | 0.53 | 3,322.73 | |||||
| Jun | 16 | 2021 | Q1368 | County Treasurer | Interest from Investment as of: 06/16/2021 | 0.45 | 3,322.20 | |||||
| Jun | 16 | 2021 | Q001345 | County Treasurer | 2021 Spring Settlement | 754.49 | 2.64 | 757.13 | 757.13 | 3,321.75 | ||
| May | 14 | 2021 | Q1241 | County Treasurer | Interest from Investment as of: 05/14/2021 | 0.48 | 2,564.62 | |||||
| Apr | 8 | 2021 | Q1088 | County Treasurer | Interest from Investment as of: 04/08/2021 | 0.44 | 2,564.14 | |||||
| Mar | 4 | 2021 | Q974 | County Treasurer | Interest from Investment as of: 03/04/2021 | 0.41 | 2,563.70 | |||||
| Feb | 3 | 2021 | Q878 | County Treasurer | Interest from Investment as of: 02/03/2021 | 0.43 | 2,563.29 | |||||
| Jan | 1 | 2021 | A2021 | Surveyor Annual Assessment Payable: 2021 | Prev Taxes: $35.00 Fee/Pen: $6.15 | 1,246.67 | 2,562.86 | |||||
| Dec | 30 | 2020 | Q772 | County Treasurer | Interest from Investment as of: 12/30/2020 | 0.61 | 2,562.86 | |||||
| Dec | 18 | 2020 | Q725 | County Treasurer | 2020 Fall Settlement | 731.63 | 12.85 | 744.48 | 744.48 | 2,562.25 | ||
| Nov | 25 | 2020 | Q652 | County Treasurer | Interest from Investment as of: 11/25/2020 | 0.44 | 1,817.77 | |||||
| Oct | 29 | 2020 | Q569 | County Treasurer | Interest from Investment as of: 10/29/2020 | 0.53 | 1,817.33 | |||||
| Sep | 30 | 2020 | Q463 | County Treasurer | Interest from Investment as of: 09/30/2020 | 0.62 | 1,816.80 | |||||
| Aug | 31 | 2020 | Q338 | County Treasurer | Interest from Investment as of: 08/31/2020 | 0.67 | 1,816.18 | |||||
| Jul | 30 | 2020 | Q000197 | County Treasurer | Interest from Investment as of: 07/30/2020 | 0.60 | 1,815.51 | |||||
| Jun | 30 | 2020 | Q116 | County Treasurer | Interest from Investment as of: 06/30/2020 | 0.59 | 1,814.91 | |||||
| Jun | 17 | 2020 | Q43 | County Treasurer | 2020 Spring Settlement | 480.25 | 480.25 | 480.25 | 1,814.32 | |||
| Jun | 16 | 2020 | Q77 | County Treasurer | Interest from Investment as of: 06/16/2020 | 0.43 | 1,334.07 | |||||
| Apr | 30 | 2020 | Q32412 | County Treasurer | Interest from Investment as of: 04/30/2020 | 1.11 | 1,333.64 | |||||
| Mar | 27 | 2020 | Q32308 | County Treasurer | Interest from Investment as of: 03/27/2020 | 1.57 | 1,332.53 | |||||
| Feb | 27 | 2020 | Q32212 | County Treasurer | Interest from Investment as of: 02/27/2020 | 1.54 | 1,330.96 | |||||
| Jan | 30 | 2020 | Q32105 | County Treasurer | Interest from Investment as of: 01/30/2020 | 2.00 | 1,329.42 | |||||
| Jan | 1 | 2020 | A2020 | Surveyor Annual Assessment Payable: 2020 | Prev Taxes: $0.00 Fee/Pen: $14.61 | 1,246.88 | 1,327.42 | |||||
| Dec | 27 | 2019 | Q31987 | County Treasurer | Interest from Investment as of: 12/27/2019 | 1.59 | 1,327.42 | |||||
| Dec | 13 | 2019 | Q31915 | County Treasurer | 2019 Fall Settlement | 509.78 | 509.78 | 509.78 | 1,325.83 | |||
| Nov | 27 | 2019 | Q31870 | County Treasurer | Interest from Investment as of: 11/27/2019 | 1.43 | 816.05 | |||||
| Oct | 23 | 2019 | Q31743 | County Treasurer | Interest from Investment as of: 10/23/2019 | 1.26 | 814.62 | |||||
| Oct | 14 | 2019 | W112296 | The Schneider Corporation | 31.94 | 813.36 | ||||||
| Sep | 26 | 2019 | Q31646 | County Treasurer | Interest from Investment as of: 09/26/2019 | 1.37 | 845.30 | |||||
| Aug | 29 | 2019 | Q31527 | County Treasurer | Interest from Investment as of: 08/29/2019 | 1.94 | 843.93 | |||||
| Jul | 25 | 2019 | Q31395 | County Treasurer | Interest from Investment as of: 07/25/2019 | 1.95 | 841.99 | |||||
| Jun | 20 | 2019 | Q31246 | County Treasurer | Interest from Investment as of: 06/20/2019 | 1.42 | 840.04 | |||||
| Jun | 14 | 2019 | Q31209 | County Treasurer | 2019 Spring Settlement | 818.92 | 2.34 | 821.26 | 821.26 | 838.62 | ||
| May | 23 | 2019 | Q31130 | County Treasurer | Interest from Investment as of: 05/23/2019 | 0.03 | 17.36 | |||||
| Apr | 25 | 2019 | Q31037 | County Treasurer | Interest from Investment as of: 04/25/2019 | 0.04 | 17.33 | |||||
| Mar | 21 | 2019 | Q30921 | County Treasurer | Interest from Investment as of: 03/21/2019 | 0.03 | 17.29 | |||||
| Feb | 21 | 2019 | Q30822 | County Treasurer | Interest from Investment as of: 02/21/2019 | 0.03 | 17.26 | |||||
| Jan | 24 | 2019 | Q30725 | County Treasurer | Interest from Investment as of: 01/24/2019 | 0.04 | 17.23 | |||||
| Jan | 1 | 2019 | A2019 | Surveyor Annual Assessment Payable: 2019 | Prev Taxes: $46.82 Fee/Pen: $2.34 | 1,281.88 | 17.19 | |||||
| Dec | 28 | 2018 | W125232 | Surveyor's Office | A Repayment to Fund 1158 | 1,295.83 | 17.19 | |||||
| Dec | 20 | 2018 | Q30592 | County Treasurer | 2018 Fall Settlement | 1,313.02 | 1,313.02 | 1,313.02 | 1,313.02 | |||
| Jun | 26 | 2018 | W123188 | Surveyor's Office | A Repayment to Fund 1158 | 1,824.10 | 0.00 | |||||
| Jun | 25 | 2018 | Q29927 | County Treasurer | 2018 Spring Settlement | 1,824.10 | 1,824.10 | 1,824.10 | 1,824.10 | |||
| Jan | 1 | 2018 | A2018 | Surveyor Annual Assessment Payable: 2018 | Prev Taxes: $0.00 Fee/Pen: $2.34 | 3,183.94 | 0.00 | |||||
| Jul | 25 | 2017 | W119374 | Surveyor's Office | A Repayment to Fund 1158 | 2.10 | 0.00 | |||||
| Jul | 5 | 2017 | Q27935 | County Treasurer | Interest from Investment as of: 01/19/2017 | 0.87 | 2.10 | |||||
| Jul | 5 | 2017 | Q27844 | County Treasurer | Interest from Investment as of: 12/21/2016 | 1.23 | 1.23 | |||||
| Mar | 21 | 2017 | Q28159 | Surveyor's Office | A Loan from Fund 1158 | 2,065.00 | 0.00 | |||||
| Mar | 20 | 2017 | W93166 | Tw Excavating, Llc | 2,065.00 | ( 2,065.00) | ||||||
| Feb | 2 | 2017 | Q27978 | Surveyor's Office | A Loan from Fund 1158 | 1,057.03 | 0.00 | |||||
| Jan | 23 | 2017 | W92088 | Tri County Excavating | 2,610.00 | ( 1,057.03) | ||||||
| Nov | 29 | 2016 | Q27706 | County Treasurer | Interest from Investment as of: 11/22/2016 | 0.83 | 1,552.97 | |||||
| Nov | 29 | 2016 | Q27606 | County Treasurer | Interest from Investment as of: 10/25/2016 | 0.83 | 1,552.14 | |||||
| Nov | 29 | 2016 | Q27514 | County Treasurer | Interest from Investment as of: 09/23/2016 | 0.65 | 1,551.31 | |||||
| Nov | 29 | 2016 | Q27412 | County Treasurer | Interest from Investment as of: 08/25/2016 | 2.50 | 1,550.66 | |||||
| Nov | 29 | 2016 | Q27411 | County Treasurer | Interest from Investment as of: 08/25/2016 | 0.47 | 1,548.16 | |||||
| Nov | 29 | 2016 | Q27324 | County Treasurer | Interest from Investment as of: 07/26/2016 | 0.36 | 1,547.69 | |||||
| Nov | 29 | 2016 | Q27222 | County Treasurer | Interest from Investment as of: 06/26/2016 | 0.37 | 1,547.33 | |||||
| Jun | 13 | 2016 | Q27101 | County Treasurer | Interest from Investment as of: 05/26/2016 | 0.39 | 1,546.96 | |||||
| Jun | 13 | 2016 | Q27001 | County Treasurer | Interest from Investment as of: 04/26/2016 | 0.42 | 1,546.57 | |||||
| Jun | 13 | 2016 | Q26889 | County Treasurer | Interest from Investment as of: 03/28/2016 | 0.06 | 1,546.15 | |||||
| Jun | 13 | 2016 | Q26786 | County Treasurer | Interest from Investment as of: 02/25/2016 | 0.61 | 1,546.09 | |||||
| Jan | 28 | 2016 | Q26682 | County Treasurer | Interest from Investment as of: 01/27/2016 | 0.93 | 1,545.48 | |||||
| Jan | 7 | 2016 | Q26599 | County Treasurer | Interest from Investment as of: 12/28/2015 | 0.66 | 1,544.55 | |||||
| Jan | 7 | 2016 | Q26484 | County Treasurer | Interest from Investment as of: 11/25/2015 | 0.67 | 1,543.89 | |||||
| Jan | 7 | 2016 | Q26395 | County Treasurer | Interest from Investment as of: 10/26/2015 | 0.72 | 1,543.22 | |||||
| Jan | 7 | 2016 | Q26306 | County Treasurer | Interest from Investment as of: 09/25/2015 | 1.28 | 1,542.50 | |||||
| Dec | 28 | 2015 | W113181 | Tw Excavating, Llc | 390.00 | 1,541.22 | ||||||
| Oct | 1 | 2015 | Q26203 | County Treasurer | Interest from Investment as of: 08/26/2015 | 0.75 | 1,931.22 | |||||
| Aug | 10 | 2015 | Q26102 | County Treasurer | Interest from Investment as of: 07/27/2015 | 0.62 | 1,930.47 | |||||
| Aug | 10 | 2015 | Q22687 | County Treasurer | Interest from Investment as of: 11/01/2012 | 0.60 | 1,929.85 | |||||
| Jun | 25 | 2015 | Q25993 | County Treasurer | Interest from Investment as of: 06/25/2015 | 0.07 | 1,929.25 | |||||
| May | 26 | 2015 | Q25871 | County Treasurer | Interest from Investment as of: 05/26/2015 | 0.67 | 1,929.18 | |||||
| Apr | 29 | 2015 | Q25785 | County Treasurer | Interest from Investment as of: 04/27/2015 | 0.11 | 1,928.51 | |||||
| Apr | 27 | 2015 | Q25780 | County Treasurer | Interest from Investment as of: 04/27/2015 | 0.49 | 1,928.40 | |||||
| Mar | 31 | 2015 | Q25697 | County Treasurer | Interest from Investment as of: 03/31/2015 | 0.82 | 1,927.91 | |||||
| Feb | 27 | 2015 | Q25568 | County Treasurer | Interest from Investment as of: 02/27/2015 | 0.66 | 1,927.09 | |||||
| Jan | 29 | 2015 | Q25491 | County Treasurer | Interest from Investment as of: 01/29/2015 | 0.82 | 1,926.43 | |||||
| Dec | 30 | 2014 | Q25400 | County Treasurer | Interest from Investment as of: 12/30/2014 | 0.48 | 1,925.61 | |||||
| Nov | 25 | 2014 | Q25274 | County Treasurer | Interest from Investment as of: 11/25/2014 | 0.75 | 1,925.13 | |||||
| Oct | 23 | 2014 | Q25180 | County Treasurer | Interest from Investment as of: 10/23/2014 | 1.16 | 1,924.38 | |||||
| Sep | 22 | 2014 | Q25080 | County Treasurer | Interest from Investment as of: 09/22/2014 | 0.27 | 1,923.22 | |||||
| Aug | 22 | 2014 | Q24977 | County Treasurer | Interest from Investment as of: 08/22/2014 | 0.70 | 1,922.95 | |||||
| Jul | 23 | 2014 | Q24865 | County Treasurer | Interest from Investment as of: 07/23/2014 | 1.10 | 1,922.25 | |||||
| Jun | 23 | 2014 | Q24750 | County Treasurer | Interest from Investment as of: 06/23/2014 | 0.55 | 1,921.15 | |||||
| May | 23 | 2014 | Q24647 | County Treasurer | Interest from Investment as of: 05/23/2014 | 0.61 | 1,920.60 | |||||
| Apr | 23 | 2014 | Q24531 | County Treasurer | Interest from Investment as of: 04/23/2014 | 0.63 | 1,919.99 | |||||
| Mar | 24 | 2014 | Q24411 | County Treasurer | Interest from Investment as of: 03/24/2014 | 0.61 | 1,919.36 | |||||
| Feb | 20 | 2014 | Q24311 | County Treasurer | Interest from Investment as of: 02/20/2014 | 0.63 | 1,918.75 | |||||
| Jan | 21 | 2014 | Q24225 | County Treasurer | Interest from Investment as of: 01/21/2014 | 0.63 | 1,918.12 | |||||
| Dec | 17 | 2013 | Q24118 | County Treasurer | Interest from Investment as of: 12/17/2013 | 0.41 | 1,917.49 | |||||
| Nov | 14 | 2013 | Q24001 | County Treasurer | Interest from Investment as of: 11/14/2013 | 0.80 | 1,917.08 | |||||
| Oct | 8 | 2013 | Q23899 | County Treasurer | Interest from Investment as of: 10/08/2013 | 0.87 | 1,916.28 | |||||
| Sep | 4 | 2013 | Q23751 | County Treasurer | Interest from Investment as of: 09/04/2013 | 0.64 | 1,915.41 | |||||
| Aug | 2 | 2013 | Q23647 | County Treasurer | Interest from Investment as of: 08/02/2013 | 0.64 | 1,914.77 | |||||
| Jul | 3 | 2013 | Q23550 | County Treasurer | Interest from Investment as of: 07/03/2013 | 0.46 | 1,914.13 | |||||
| Jun | 3 | 2013 | Q23430 | County Treasurer | Interest from Investment as of: 06/03/2013 | 0.57 | 1,913.67 | |||||
| May | 1 | 2013 | Q23318 | County Treasurer | Interest from Investment as of: 05/01/2013 | 0.67 | 1,913.10 | |||||
| Apr | 1 | 2013 | Q23225 | County Treasurer | Interest from Investment as of: 04/01/2013 | 0.61 | 1,912.43 | |||||
| Mar | 4 | 2013 | Q23148 | County Treasurer | Interest from Investment as of: 03/03/2013 | 0.59 | 1,911.82 | |||||
| Feb | 1 | 2013 | Q23022 | County Treasurer | Interest from Investment as of: 02/01/2013 | 0.64 | 1,911.23 | |||||
| Jan | 2 | 2013 | Q22918 | County Treasurer | Interest from Investment as of: 01/02/2013 | 0.55 | 1,910.59 | |||||
| Dec | 3 | 2012 | Q22788 | County Treasurer | Interest from Investment as of: 12/03/2012 | 0.61 | 1,910.04 | |||||
| Oct | 1 | 2012 | Q22565 | County Treasurer | Interest from Investment as of: 10/01/2012 | 1.03 | 1,909.43 | |||||
| Sep | 4 | 2012 | Q22468 | County Treasurer | Interest from Investment as of: 09/04/2012 | 0.84 | 1,908.40 | |||||
| Aug | 7 | 2012 | Q22366 | County Treasurer | Interest from Investment as of: 08/07/2012 | 0.24 | 1,907.56 | |||||
| Jul | 2 | 2012 | Q22207 | County Treasurer | Interest from Investment as of: 07/02/2012 | 0.45 | 1,907.32 | |||||
| Jun | 1 | 2012 | Q22075 | County Treasurer | Interest from Investment as of: 06/01/2012 | 0.57 | 1,906.87 | |||||
| May | 1 | 2012 | Q21933 | County Treasurer | Interest from Investment as of: 05/01/2012 | 0.18 | 1,906.30 | |||||
| Apr | 2 | 2012 | Q21791 | County Treasurer | Interest from Investment as of: 04/02/2012 | 1.01 | 1,906.12 | |||||
| Mar | 1 | 2012 | Q21663 | County Treasurer | Interest from Investment as of: 03/01/2012 | 0.79 | 1,905.11 | |||||
| Feb | 1 | 2012 | Q21542 | County Treasurer | Interest from Investment as of: 02/01/2012 | 0.86 | 1,904.32 | |||||
| Jan | 3 | 2012 | Q21420 | County Treasurer | Interest from Investment as of: 01/03/2012 | 0.84 | 1,903.46 | |||||
| Dec | 1 | 2011 | Q21486 | County Treasurer | Interest from Investment as of: 12/01/2011 | 0.87 | 1,902.62 | |||||
| Nov | 1 | 2011 | Q21165 | County Treasurer | Interest from Investment as of: 11/01/2011 | 0.87 | 1,901.75 | |||||
| Oct | 3 | 2011 | Q21037 | County Treasurer | Interest from Investment as of: 10/03/2011 | 0.94 | 1,900.88 | |||||
| Sep | 1 | 2011 | Q20911 | County Treasurer | Interest from Investment as of: 09/01/2011 | 1.30 | 1,899.94 | |||||
| Jul | 1 | 2011 | Q20662 | County Treasurer | Interest from Investment as of: 07/01/2011 | 2.41 | 1,898.64 | |||||
| Jun | 1 | 2011 | Q20520 | County Treasurer | Interest from Investment as of: 06/01/2011 | 1.25 | 1,896.23 | |||||
| May | 2 | 2011 | Q20400 | County Treasurer | Interest from Investment as of: 05/02/2011 | 1.25 | 1,894.98 | |||||
| Apr | 13 | 2011 | Q20318 | County Treasurer | Interest from Investment as of: 04/13/2011 | 1.40 | 1,893.73 | |||||
| Mar | 1 | 2011 | Q20176 | County Treasurer | Interest from Investment as of: 03/01/2011 | 1.31 | 1,892.33 | |||||
| Feb | 1 | 2011 | Q20064 | County Treasurer | Interest from Investment as of: 02/01/2011 | 1.37 | 1,891.02 | |||||
| Jan | 3 | 2011 | Q19942 | County Treasurer | Interest from Investment as of: 01/03/2011 | 1.25 | 1,889.65 | |||||
| Dec | 1 | 2010 | Q19798 | County Treasurer | Interest from Investment as of: 12/01/2010 | 1.62 | 1,888.40 | |||||
| Nov | 1 | 2010 | Q19681 | County Treasurer | Interest from Investment as of: 11/01/2010 | 1.37 | 1,886.78 | |||||
| Oct | 1 | 2010 | Q19546 | County Treasurer | Interest from Investment as of: 10/01/2010 | 1.62 | 1,885.41 | |||||
| Sep | 1 | 2010 | Q19433 | County Treasurer | Interest from Investment as of: 09/01/2010 | 1.61 | 1,883.79 | |||||
| Aug | 2 | 2010 | Q19321 | County Treasurer | Interest from Investment as of: 08/02/2010 | 1.73 | 1,882.18 | |||||
| Jul | 1 | 2010 | Q19169 | County Treasurer | Interest from Investment as of: 07/01/2010 | 1.37 | 1,880.45 | |||||
| Jun | 1 | 2010 | Q19005 | County Treasurer | Interest from Investment as of: 06/01/2010 | 3.21 | 1,879.08 | |||||
| Apr | 1 | 2010 | Q18781 | County Treasurer | Interest from Investment as of: 04/01/2010 | 1.59 | 1,875.87 | |||||
| Mar | 1 | 2010 | Q18668 | County Treasurer | Interest from Investment as of: 03/01/2010 | 1.44 | 1,874.28 | |||||
| Feb | 1 | 2010 | Q18556 | County Treasurer | Interest from Investment as of: 02/01/2010 | 1.10 | 1,872.84 | |||||
| Jan | 8 | 2010 | Q18445 | County Treasurer | Interest from Investment as of: 01/08/2010 | 0.05 | 1,871.74 | |||||
| Dec | 31 | 2009 | Q18398 | County Treasurer | Interest from Investment as of: 12/31/2009 | 1.66 | 1,871.69 | |||||
| Dec | 3 | 2009 | Q18242 | County Treasurer | Interest from Investment as of: 12/03/2009 | 0.30 | 1,870.03 | |||||
| Nov | 2 | 2009 | Q18106 | County Treasurer | Interest from Investment as of: 11/02/2009 | 2.16 | 1,869.73 | |||||
| Oct | 1 | 2009 | Q17975 | County Treasurer | Interest from Investment as of: 10/01/2009 | 1.95 | 1,867.57 | |||||
| Sep | 1 | 2009 | Q17858 | County Treasurer | Interest from Investment as of: 09/01/2009 | 1.86 | 1,865.62 | |||||
| Aug | 3 | 2009 | Q17694 | County Treasurer | Interest from Investment as of: 08/03/2009 | 2.10 | 1,863.76 | |||||
| Jul | 2 | 2009 | Q17548 | County Treasurer | Interest from Investment as of: 07/02/2009 | 2.24 | 1,861.66 | |||||
| Jan | 29 | 2009 | Q16893 | County Treasurer | Interest from Investment as of: 01/29/2009 | 11.04 | 1,859.42 | |||||
| Jan | 2 | 2009 | Amount Carried Forward | 1,848.38 | 1,848.38 | |||||||