|
Fund Type: Drain: True Balance: Loan Balances: Current Balance: |
2700 - General Drain Maintenance 553 - Eads-Long 1,563.45
0.001,563.45 |
|||||||||||
| 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 | 6.68 | 1,563.45 | |||||
| Jan | 22 | 2024 | Q4821 | County Treasurer | Interest from Investment as of: 01/22/2024 | 7.12 | 1,556.77 | |||||
| Dec | 21 | 2023 | Q4713 | County Treasurer | Interest from Investment as of: 12/21/2023 | 4.81 | 1,549.65 | |||||
| Nov | 28 | 2023 | Q4610 | County Treasurer | Interest from Investment as of: 11/28/2023 | 7.10 | 1,544.84 | |||||
| Oct | 27 | 2023 | Q4504 | County Treasurer | Interest from Investment as of: 10/27/2023 | 6.75 | 1,537.74 | |||||
| Sep | 27 | 2023 | Q4393 | County Treasurer | Interest from Investment as of: 09/27/2023 | 7.13 | 1,530.99 | |||||
| Aug | 25 | 2023 | Q4268 | County Treasurer | Interest from Investment as of: 08/25/2023 | 6.17 | 1,523.86 | |||||
| Jul | 27 | 2023 | Q4152 | County Treasurer | Interest from Investment as of: 07/27/2023 | 6.29 | 1,517.69 | |||||
| Jun | 27 | 2023 | Q4047 | County Treasurer | Interest from Investment as of: 06/27/2023 | 6.13 | 1,511.40 | |||||
| May | 26 | 2023 | Q3919 | County Treasurer | Interest from Investment as of: 05/26/2023 | 5.74 | 1,505.27 | |||||
| Apr | 27 | 2023 | Q3821 | County Treasurer | Interest from Investment as of: 04/27/2023 | 5.82 | 1,499.53 | |||||
| Mar | 28 | 2023 | Q3711 | County Treasurer | Interest from Investment as of: 03/28/2023 | 6.18 | 1,493.71 | |||||
| Feb | 23 | 2023 | Q3608 | County Treasurer | Interest from Investment as of: 02/23/2023 | 5.38 | 1,487.53 | |||||
| Jan | 24 | 2023 | Q3490 | County Treasurer | Interest from Investment as of: 01/24/2023 | 5.45 | 1,482.15 | |||||
| Dec | 21 | 2022 | Q3387 | County Treasurer | Interest from Investment as of: 12/21/2022 | 4.53 | 1,476.70 | |||||
| Nov | 22 | 2022 | Q3262 | County Treasurer | Interest from Investment as of: 11/22/2022 | 4.65 | 1,472.17 | |||||
| Oct | 19 | 2022 | Q3147 | County Treasurer | Interest from Investment as of: 10/19/2022 | 4.21 | 1,467.52 | |||||
| Sep | 15 | 2022 | Q3003/12507 | County Treasurer | Interest from Investment as of: 09/15/2022 | 2.47 | 1,463.31 | |||||
| Aug | 11 | 2022 | Q2918 | County Treasurer | Interest from Investment as of: 08/11/2022 | 1.98 | 1,460.84 | |||||
| Jul | 14 | 2022 | Q2778 | County Treasurer | Interest from Investment as of: 07/14/2022 | 0.75 | 1,458.86 | |||||
| Jun | 14 | 2022 | Q2669 | County Treasurer | Interest from Investment as of: 06/14/2022 | 0.70 | 1,458.11 | |||||
| May | 12 | 2022 | Q2525 | County Treasurer | Interest from Investment as of: 05/12/2022 | 0.47 | 1,457.41 | |||||
| Mar | 30 | 2022 | W11044 | Tyler Richardson | 5,000.00 | 1,456.94 | ||||||
| Mar | 3 | 2022 | Q2274 | County Treasurer | Interest from Investment as of: 03/03/2022 | 0.69 | 6,456.94 | |||||
| Feb | 1 | 2022 | Q2163 | County Treasurer | Interest from Investment as of: 02/01/2022 | 0.73 | 6,456.25 | |||||
| Jan | 3 | 2022 | Q2068 | County Treasurer | Interest from Investment as of: 01/03/2022 | 0.73 | 6,455.52 | |||||
| Dec | 1 | 2021 | Q1946 | County Treasurer | Interest from Investment as of: 12/01/2021 | 0.77 | 6,454.79 | |||||
| Nov | 1 | 2021 | Q1849 | County Treasurer | Interest from Investment as of: 11/01/2021 | 0.85 | 6,454.02 | |||||
| Sep | 29 | 2021 | Q1749 | County Treasurer | Interest from Investment as of: 09/29/2021 | 1.20 | 6,453.17 | |||||
| Aug | 25 | 2021 | Q1633 | County Treasurer | Interest from Investment as of: 08/25/2021 | 1.15 | 6,451.97 | |||||
| Jul | 21 | 2021 | Q1499 | County Treasurer | Interest from Investment as of: 07/21/2021 | 1.03 | 6,450.82 | |||||
| Jun | 16 | 2021 | Q1368 | County Treasurer | Interest from Investment as of: 06/16/2021 | 0.88 | 6,449.79 | |||||
| May | 14 | 2021 | Q1241 | County Treasurer | Interest from Investment as of: 05/14/2021 | 1.21 | 6,448.91 | |||||
| Apr | 8 | 2021 | Q1088 | County Treasurer | Interest from Investment as of: 04/08/2021 | 1.11 | 6,447.70 | |||||
| Mar | 4 | 2021 | Q974 | County Treasurer | Interest from Investment as of: 03/04/2021 | 1.04 | 6,446.59 | |||||
| Feb | 3 | 2021 | Q878 | County Treasurer | Interest from Investment as of: 02/03/2021 | 1.08 | 6,445.55 | |||||
| Dec | 30 | 2020 | Q772 | County Treasurer | Interest from Investment as of: 12/30/2020 | 1.52 | 6,444.47 | |||||
| Nov | 25 | 2020 | Q652 | County Treasurer | Interest from Investment as of: 11/25/2020 | 1.54 | 6,442.95 | |||||
| Oct | 29 | 2020 | Q569 | County Treasurer | Interest from Investment as of: 10/29/2020 | 1.87 | 6,441.41 | |||||
| Sep | 30 | 2020 | Q463 | County Treasurer | Interest from Investment as of: 09/30/2020 | 2.18 | 6,439.54 | |||||
| Aug | 31 | 2020 | Q338 | County Treasurer | Interest from Investment as of: 08/31/2020 | 2.36 | 6,437.36 | |||||
| Jul | 30 | 2020 | Q000197 | County Treasurer | Interest from Investment as of: 07/30/2020 | 2.12 | 6,435.00 | |||||
| Jun | 30 | 2020 | Q116 | County Treasurer | Interest from Investment as of: 06/30/2020 | 2.09 | 6,432.88 | |||||
| Jun | 16 | 2020 | Q77 | County Treasurer | Interest from Investment as of: 06/16/2020 | 2.08 | 6,430.79 | |||||
| Apr | 30 | 2020 | Q32412 | County Treasurer | Interest from Investment as of: 04/30/2020 | 5.36 | 6,428.71 | |||||
| Mar | 27 | 2020 | Q32308 | County Treasurer | Interest from Investment as of: 03/27/2020 | 7.58 | 6,423.35 | |||||
| Feb | 27 | 2020 | Q32212 | County Treasurer | Interest from Investment as of: 02/27/2020 | 7.44 | 6,415.77 | |||||
| Jan | 30 | 2020 | Q32105 | County Treasurer | Interest from Investment as of: 01/30/2020 | 9.63 | 6,408.33 | |||||
| Dec | 27 | 2019 | Q31987 | County Treasurer | Interest from Investment as of: 12/27/2019 | 7.65 | 6,398.70 | |||||
| Nov | 27 | 2019 | Q31870 | County Treasurer | Interest from Investment as of: 11/27/2019 | 11.22 | 6,391.05 | |||||
| Oct | 23 | 2019 | Q31743 | County Treasurer | Interest from Investment as of: 10/23/2019 | 9.85 | 6,379.83 | |||||
| Sep | 26 | 2019 | Q31646 | County Treasurer | Interest from Investment as of: 09/26/2019 | 10.36 | 6,369.98 | |||||
| Aug | 29 | 2019 | Q31527 | County Treasurer | Interest from Investment as of: 08/29/2019 | 14.58 | 6,359.62 | |||||
| Jul | 25 | 2019 | Q31395 | County Treasurer | Interest from Investment as of: 07/25/2019 | 14.70 | 6,345.04 | |||||
| Jun | 20 | 2019 | Q31246 | County Treasurer | Interest from Investment as of: 06/20/2019 | 10.68 | 6,330.34 | |||||
| May | 23 | 2019 | Q31130 | County Treasurer | Interest from Investment as of: 05/23/2019 | 11.97 | 6,319.66 | |||||
| Apr | 25 | 2019 | Q31037 | County Treasurer | Interest from Investment as of: 04/25/2019 | 16.15 | 6,307.69 | |||||
| Apr | 18 | 2019 | W108439 | The Schneider Corporation | 49.32 | 6,291.54 | ||||||
| Mar | 21 | 2019 | Q30921 | County Treasurer | Interest from Investment as of: 03/21/2019 | 12.21 | 6,340.86 | |||||
| Feb | 21 | 2019 | Q30822 | County Treasurer | Interest from Investment as of: 02/21/2019 | 12.04 | 6,328.65 | |||||
| Jan | 24 | 2019 | Q30725 | County Treasurer | Interest from Investment as of: 01/24/2019 | 14.41 | 6,316.61 | |||||
| Dec | 19 | 2018 | Q30608 | County Treasurer | Interest from Investment as of: 12/19/2018 | 7.51 | 6,302.20 | |||||
| Dec | 5 | 2018 | Q30517 | County Treasurer | Interest from Investment as of: 11/29/2018 | 14.12 | 6,294.69 | |||||
| Dec | 5 | 2018 | Q30395 | County Treasurer | Interest from Investment as of: 10/25/2018 | 13.38 | 6,280.57 | |||||
| Dec | 5 | 2018 | Q30247 | County Treasurer | Interest from Investment as of: 09/20/2018 | 7.34 | 6,267.19 | |||||
| Dec | 5 | 2018 | Q30173 | County Treasurer | Interest from Investment as of: 08/30/2018 | 12.01 | 6,259.85 | |||||
| Dec | 5 | 2018 | Q36054 | County Treasurer | Interest from Investment as of: 07/26/2018 | 10.51 | 6,247.84 | |||||
| Dec | 5 | 2018 | Q29905 | County Treasurer | Interest from Investment as of: 06/21/2018 | 8.69 | 6,237.33 | |||||
| Jun | 5 | 2018 | Q29765 | County Treasurer | Interest from Investment as of: 05/24/2018 | 8.50 | 6,228.64 | |||||
| Jun | 5 | 2018 | Q29674 | County Treasurer | Interest from Investment as of: 04/26/2018 | 10.85 | 6,220.14 | |||||
| Jun | 5 | 2018 | Q29566 | County Treasurer | Interest from Investment as of: 03/22/2018 | 7.38 | 6,209.29 | |||||
| Jun | 5 | 2018 | Q29466 | County Treasurer | Interest from Investment as of: 02/22/2018 | 6.89 | 6,201.91 | |||||
| Jun | 5 | 2018 | Q29373 | County Treasurer | Interest from Investment as of: 01/25/2018 | 8.94 | 6,195.02 | |||||
| Dec | 29 | 2017 | Q29246 | County Treasurer | Interest from Investment as of: 12/22/2017 | 0.16 | 6,186.08 | |||||
| Dec | 29 | 2017 | Q29240 | County Treasurer | Interest from Investment as of: 12/21/2017 | 3.43 | 6,185.92 | |||||
| Nov | 30 | 2017 | Q29137 | County Treasurer | Interest from Investment as of: 11/29/2017 | 8.01 | 6,182.49 | |||||
| Nov | 17 | 2017 | Q29025 | County Treasurer | Interest from Investment as of: 10/26/2017 | 7.37 | 6,174.48 | |||||
| Nov | 17 | 2017 | Q28895 | County Treasurer | Interest from Investment as of: 09/22/2017 | 6.06 | 6,167.11 | |||||
| Nov | 17 | 2017 | Q28783 | County Treasurer | Interest from Investment as of: 08/24/2017 | 5.54 | 6,161.05 | |||||
| Nov | 17 | 2017 | Q28671 | County Treasurer | Interest from Investment as of: 07/27/2017 | 6.09 | 6,155.51 | |||||
| Nov | 17 | 2017 | Q28534 | County Treasurer | Interest from Investment as of: 06/27/2017 | 4.51 | 6,149.42 | |||||
| Nov | 17 | 2017 | Q28411 | County Treasurer | Interest from Investment as of: 05/26/2017 | 4.49 | 6,144.91 | |||||
| Jul | 5 | 2017 | Q28276 | County Treasurer | Interest from Investment as of: 04/26/2017 | 3.61 | 6,140.42 | |||||
| Jul | 5 | 2017 | Q28185 | County Treasurer | Interest from Investment as of: 03/28/2017 | 3.04 | 6,136.81 | |||||
| Jul | 5 | 2017 | Q28081 | County Treasurer | Interest from Investment as of: 02/27/2017 | 5.32 | 6,133.77 | |||||
| Jul | 5 | 2017 | Q27935 | County Treasurer | Interest from Investment as of: 01/19/2017 | 3.44 | 6,128.45 | |||||
| Jul | 5 | 2017 | Q27844 | County Treasurer | Interest from Investment as of: 12/21/2016 | 4.86 | 6,125.01 | |||||
| Nov | 29 | 2016 | Q27706 | County Treasurer | Interest from Investment as of: 11/22/2016 | 3.27 | 6,120.15 | |||||
| Nov | 29 | 2016 | Q27606 | County Treasurer | Interest from Investment as of: 10/25/2016 | 3.27 | 6,116.88 | |||||
| Nov | 29 | 2016 | Q27514 | County Treasurer | Interest from Investment as of: 09/23/2016 | 2.54 | 6,113.61 | |||||
| Nov | 29 | 2016 | Q27412 | County Treasurer | Interest from Investment as of: 08/25/2016 | 9.83 | 6,111.07 | |||||
| Nov | 29 | 2016 | Q27411 | County Treasurer | Interest from Investment as of: 08/25/2016 | 1.84 | 6,101.24 | |||||
| Nov | 29 | 2016 | Q27324 | County Treasurer | Interest from Investment as of: 07/26/2016 | 1.43 | 6,099.40 | |||||
| Nov | 29 | 2016 | Q27222 | County Treasurer | Interest from Investment as of: 06/26/2016 | 1.45 | 6,097.97 | |||||
| Jun | 13 | 2016 | Q27101 | County Treasurer | Interest from Investment as of: 05/26/2016 | 1.55 | 6,096.52 | |||||
| Jun | 13 | 2016 | Q27001 | County Treasurer | Interest from Investment as of: 04/26/2016 | 1.64 | 6,094.97 | |||||
| Jun | 13 | 2016 | Q26889 | County Treasurer | Interest from Investment as of: 03/28/2016 | 0.25 | 6,093.33 | |||||
| Jun | 13 | 2016 | Q26786 | County Treasurer | Interest from Investment as of: 02/25/2016 | 2.41 | 6,093.08 | |||||
| Jan | 28 | 2016 | Q26682 | County Treasurer | Interest from Investment as of: 01/27/2016 | 3.67 | 6,090.67 | |||||
| Jan | 7 | 2016 | Q26599 | County Treasurer | Interest from Investment as of: 12/28/2015 | 2.08 | 6,087.00 | |||||
| Jan | 7 | 2016 | Q26484 | County Treasurer | Interest from Investment as of: 11/25/2015 | 2.11 | 6,084.92 | |||||
| Jan | 7 | 2016 | Q26395 | County Treasurer | Interest from Investment as of: 10/26/2015 | 2.27 | 6,082.81 | |||||
| Jan | 7 | 2016 | Q26306 | County Treasurer | Interest from Investment as of: 09/25/2015 | 4.02 | 6,080.54 | |||||
| Oct | 1 | 2015 | Q26203 | County Treasurer | Interest from Investment as of: 08/26/2015 | 2.36 | 6,076.52 | |||||
| Aug | 10 | 2015 | Q26102 | County Treasurer | Interest from Investment as of: 07/27/2015 | 1.95 | 6,074.16 | |||||
| Aug | 10 | 2015 | Q22687 | County Treasurer | Interest from Investment as of: 11/01/2012 | 1.89 | 6,072.21 | |||||
| Jun | 25 | 2015 | Q25993 | County Treasurer | Interest from Investment as of: 06/25/2015 | 0.24 | 6,070.32 | |||||
| May | 26 | 2015 | Q25871 | County Treasurer | Interest from Investment as of: 05/26/2015 | 2.10 | 6,070.08 | |||||
| Apr | 29 | 2015 | Q25785 | County Treasurer | Interest from Investment as of: 04/27/2015 | 0.35 | 6,067.98 | |||||
| Apr | 27 | 2015 | Q25780 | County Treasurer | Interest from Investment as of: 04/27/2015 | 1.55 | 6,067.63 | |||||
| Mar | 31 | 2015 | Q25697 | County Treasurer | Interest from Investment as of: 03/31/2015 | 2.57 | 6,066.08 | |||||
| Feb | 27 | 2015 | Q25568 | County Treasurer | Interest from Investment as of: 02/27/2015 | 2.07 | 6,063.51 | |||||
| Jan | 29 | 2015 | Q25491 | County Treasurer | Interest from Investment as of: 01/29/2015 | 2.57 | 6,061.44 | |||||
| Dec | 30 | 2014 | Q25400 | County Treasurer | Interest from Investment as of: 12/30/2014 | 1.52 | 6,058.87 | |||||
| Nov | 25 | 2014 | Q25274 | County Treasurer | Interest from Investment as of: 11/25/2014 | 2.36 | 6,057.35 | |||||
| Oct | 23 | 2014 | Q25180 | County Treasurer | Interest from Investment as of: 10/23/2014 | 3.64 | 6,054.99 | |||||
| Sep | 22 | 2014 | Q25080 | County Treasurer | Interest from Investment as of: 09/22/2014 | 0.84 | 6,051.35 | |||||
| Aug | 22 | 2014 | Q24977 | County Treasurer | Interest from Investment as of: 08/22/2014 | 2.22 | 6,050.51 | |||||
| Jul | 23 | 2014 | Q24865 | County Treasurer | Interest from Investment as of: 07/23/2014 | 3.48 | 6,048.29 | |||||
| Jun | 23 | 2014 | Q24750 | County Treasurer | Interest from Investment as of: 06/23/2014 | 1.75 | 6,044.81 | |||||
| May | 23 | 2014 | Q24647 | County Treasurer | Interest from Investment as of: 05/23/2014 | 1.92 | 6,043.06 | |||||
| Apr | 23 | 2014 | Q24531 | County Treasurer | Interest from Investment as of: 04/23/2014 | 1.99 | 6,041.14 | |||||
| Mar | 24 | 2014 | Q24411 | County Treasurer | Interest from Investment as of: 03/24/2014 | 1.91 | 6,039.15 | |||||
| Feb | 20 | 2014 | Q24311 | County Treasurer | Interest from Investment as of: 02/20/2014 | 2.00 | 6,037.24 | |||||
| Jan | 21 | 2014 | Q24225 | County Treasurer | Interest from Investment as of: 01/21/2014 | 1.99 | 6,035.24 | |||||
| Dec | 17 | 2013 | Q24118 | County Treasurer | Interest from Investment as of: 12/17/2013 | 1.28 | 6,033.25 | |||||
| Nov | 14 | 2013 | Q24001 | County Treasurer | Interest from Investment as of: 11/14/2013 | 2.52 | 6,031.97 | |||||
| Oct | 8 | 2013 | Q23899 | County Treasurer | Interest from Investment as of: 10/08/2013 | 2.71 | 6,029.45 | |||||
| Sep | 4 | 2013 | Q23751 | County Treasurer | Interest from Investment as of: 09/04/2013 | 2.02 | 6,026.74 | |||||
| Aug | 2 | 2013 | Q23647 | County Treasurer | Interest from Investment as of: 08/02/2013 | 2.03 | 6,024.72 | |||||
| Jul | 3 | 2013 | Q23550 | County Treasurer | Interest from Investment as of: 07/03/2013 | 1.45 | 6,022.69 | |||||
| Jun | 3 | 2013 | Q23430 | County Treasurer | Interest from Investment as of: 06/03/2013 | 1.79 | 6,021.24 | |||||
| May | 1 | 2013 | Q23318 | County Treasurer | Interest from Investment as of: 05/01/2013 | 2.10 | 6,019.45 | |||||
| Apr | 1 | 2013 | Q23225 | County Treasurer | Interest from Investment as of: 04/01/2013 | 1.92 | 6,017.35 | |||||
| Mar | 4 | 2013 | Q23148 | County Treasurer | Interest from Investment as of: 03/03/2013 | 1.86 | 6,015.43 | |||||
| Feb | 1 | 2013 | Q23022 | County Treasurer | Interest from Investment as of: 02/01/2013 | 2.01 | 6,013.57 | |||||
| Jan | 2 | 2013 | Q22918 | County Treasurer | Interest from Investment as of: 01/02/2013 | 1.72 | 6,011.56 | |||||
| Dec | 3 | 2012 | Q22788 | County Treasurer | Interest from Investment as of: 12/03/2012 | 1.91 | 6,009.84 | |||||
| Oct | 1 | 2012 | Q22565 | County Treasurer | Interest from Investment as of: 10/01/2012 | 3.27 | 6,007.93 | |||||
| Sep | 4 | 2012 | Q22468 | County Treasurer | Interest from Investment as of: 09/04/2012 | 2.64 | 6,004.66 | |||||
| Aug | 7 | 2012 | Q22366 | County Treasurer | Interest from Investment as of: 08/07/2012 | 0.73 | 6,002.02 | |||||
| Jul | 2 | 2012 | Q22207 | County Treasurer | Interest from Investment as of: 07/02/2012 | 1.44 | 6,001.29 | |||||
| Jun | 1 | 2012 | Q22075 | County Treasurer | Interest from Investment as of: 06/01/2012 | 1.79 | 5,999.85 | |||||
| May | 1 | 2012 | Q21933 | County Treasurer | Interest from Investment as of: 05/01/2012 | 0.56 | 5,998.06 | |||||
| Apr | 2 | 2012 | Q21791 | County Treasurer | Interest from Investment as of: 04/02/2012 | 3.17 | 5,997.50 | |||||
| Mar | 1 | 2012 | Q21663 | County Treasurer | Interest from Investment as of: 03/01/2012 | 2.50 | 5,994.33 | |||||
| Feb | 1 | 2012 | Q21542 | County Treasurer | Interest from Investment as of: 02/01/2012 | 2.69 | 5,991.83 | |||||
| Jan | 3 | 2012 | Q21420 | County Treasurer | Interest from Investment as of: 01/03/2012 | 2.66 | 5,989.14 | |||||
| Dec | 1 | 2011 | Q21486 | County Treasurer | Interest from Investment as of: 12/01/2011 | 2.72 | 5,986.48 | |||||
| Nov | 1 | 2011 | Q21165 | County Treasurer | Interest from Investment as of: 11/01/2011 | 2.74 | 5,983.76 | |||||
| Oct | 3 | 2011 | Q21037 | County Treasurer | Interest from Investment as of: 10/03/2011 | 2.95 | 5,981.02 | |||||
| Sep | 1 | 2011 | Q20911 | County Treasurer | Interest from Investment as of: 09/01/2011 | 4.11 | 5,978.07 | |||||
| Jul | 1 | 2011 | Q20662 | County Treasurer | Interest from Investment as of: 07/01/2011 | 7.59 | 5,973.96 | |||||
| Jun | 1 | 2011 | Q20520 | County Treasurer | Interest from Investment as of: 06/01/2011 | 3.92 | 5,966.37 | |||||
| May | 2 | 2011 | Q20400 | County Treasurer | Interest from Investment as of: 05/02/2011 | 3.93 | 5,962.45 | |||||
| Apr | 13 | 2011 | Q20318 | County Treasurer | Interest from Investment as of: 04/13/2011 | 4.40 | 5,958.52 | |||||
| Mar | 1 | 2011 | Q20176 | County Treasurer | Interest from Investment as of: 03/01/2011 | 4.13 | 5,954.12 | |||||
| Feb | 1 | 2011 | Q20064 | County Treasurer | Interest from Investment as of: 02/01/2011 | 4.31 | 5,949.99 | |||||
| Jan | 3 | 2011 | Q19942 | County Treasurer | Interest from Investment as of: 01/03/2011 | 3.94 | 5,945.68 | |||||
| Dec | 1 | 2010 | Q19798 | County Treasurer | Interest from Investment as of: 12/01/2010 | 4.11 | 5,941.74 | |||||
| Nov | 1 | 2010 | Q19681 | County Treasurer | Interest from Investment as of: 11/01/2010 | 4.31 | 5,937.63 | |||||
| Oct | 1 | 2010 | Q19546 | County Treasurer | Interest from Investment as of: 10/01/2010 | 5.10 | 5,933.32 | |||||
| Sep | 1 | 2010 | Q19433 | County Treasurer | Interest from Investment as of: 09/01/2010 | 5.06 | 5,928.22 | |||||
| Aug | 2 | 2010 | Q19321 | County Treasurer | Interest from Investment as of: 08/02/2010 | 5.45 | 5,923.16 | |||||
| Jul | 1 | 2010 | Q19169 | County Treasurer | Interest from Investment as of: 07/01/2010 | 4.31 | 5,917.71 | |||||
| Jun | 1 | 2010 | Q19005 | County Treasurer | Interest from Investment as of: 06/01/2010 | 10.10 | 5,913.40 | |||||
| Apr | 1 | 2010 | Q18781 | County Treasurer | Interest from Investment as of: 04/01/2010 | 5.00 | 5,903.30 | |||||
| Mar | 1 | 2010 | Q18668 | County Treasurer | Interest from Investment as of: 03/01/2010 | 4.52 | 5,898.30 | |||||
| Feb | 1 | 2010 | Q18556 | County Treasurer | Interest from Investment as of: 02/01/2010 | 3.46 | 5,893.78 | |||||
| Jan | 8 | 2010 | Q18445 | County Treasurer | Interest from Investment as of: 01/08/2010 | 0.17 | 5,890.32 | |||||
| Dec | 3 | 2009 | Q18242 | County Treasurer | Interest from Investment as of: 12/03/2009 | 0.93 | 5,890.15 | |||||
| Dec | 3 | 2009 | Q18242 | County Treasurer | Interest from Investment as of: 12/03/2009 | 5.24 | 5,889.22 | |||||
| Nov | 2 | 2009 | Q18106 | County Treasurer | Interest from Investment as of: 11/02/2009 | 6.81 | 5,883.98 | |||||
| Oct | 1 | 2009 | Q17975 | County Treasurer | Interest from Investment as of: 10/01/2009 | 6.12 | 5,877.17 | |||||
| Sep | 1 | 2009 | Q17858 | County Treasurer | Interest from Investment as of: 09/01/2009 | 5.86 | 5,871.05 | |||||
| Aug | 3 | 2009 | Q17694 | County Treasurer | Interest from Investment as of: 08/03/2009 | 6.61 | 5,865.19 | |||||
| Jul | 2 | 2009 | Q17548 | County Treasurer | Interest from Investment as of: 07/02/2009 | 7.04 | 5,858.58 | |||||
| Feb | 27 | 2009 | Q17014 | County Treasurer | Interest from Investment as of: 02/27/2009 | 34.73 | 5,851.54 | |||||
| Jan | 2 | 2009 | Amount Carried Forward | 5,816.81 | 5,816.81 | |||||||