Fund Type: Drain: True Balance: Loan Balances: Current Balance: |
2700 - General Drain Maintenance 631 - Barbara Lusch 9,344.27
0.009,344.27 |
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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 | 39.94 | 9,344.27 | |||||
Jan | 22 | 2024 | Q4821 | County Treasurer | Interest from Investment as of: 01/22/2024 | 42.55 | 9,304.33 | |||||
Dec | 21 | 2023 | Q4713 | County Treasurer | Interest from Investment as of: 12/21/2023 | 28.73 | 9,261.78 | |||||
Nov | 28 | 2023 | Q4610 | County Treasurer | Interest from Investment as of: 11/28/2023 | 42.46 | 9,233.05 | |||||
Oct | 27 | 2023 | Q4504 | County Treasurer | Interest from Investment as of: 10/27/2023 | 40.34 | 9,190.59 | |||||
Sep | 27 | 2023 | Q4393 | County Treasurer | Interest from Investment as of: 09/27/2023 | 42.60 | 9,150.25 | |||||
Aug | 25 | 2023 | Q4268 | County Treasurer | Interest from Investment as of: 08/25/2023 | 36.90 | 9,107.65 | |||||
Jul | 27 | 2023 | Q4152 | County Treasurer | Interest from Investment as of: 07/27/2023 | 37.58 | 9,070.75 | |||||
Jun | 27 | 2023 | Q4047 | County Treasurer | Interest from Investment as of: 06/27/2023 | 36.66 | 9,033.17 | |||||
May | 26 | 2023 | Q3919 | County Treasurer | Interest from Investment as of: 05/26/2023 | 34.32 | 8,996.51 | |||||
Apr | 27 | 2023 | Q3821 | County Treasurer | Interest from Investment as of: 04/27/2023 | 34.78 | 8,962.19 | |||||
Mar | 28 | 2023 | Q3711 | County Treasurer | Interest from Investment as of: 03/28/2023 | 36.96 | 8,927.41 | |||||
Feb | 23 | 2023 | Q3608 | County Treasurer | Interest from Investment as of: 02/23/2023 | 32.18 | 8,890.45 | |||||
Jan | 24 | 2023 | Q3490 | County Treasurer | Interest from Investment as of: 01/24/2023 | 32.58 | 8,858.27 | |||||
Dec | 21 | 2022 | Q3387 | County Treasurer | Interest from Investment as of: 12/21/2022 | 27.10 | 8,825.69 | |||||
Nov | 22 | 2022 | Q3262 | County Treasurer | Interest from Investment as of: 11/22/2022 | 27.77 | 8,798.59 | |||||
Oct | 19 | 2022 | Q3147 | County Treasurer | Interest from Investment as of: 10/19/2022 | 25.13 | 8,770.82 | |||||
Sep | 15 | 2022 | Q3003/12507 | County Treasurer | Interest from Investment as of: 09/15/2022 | 14.78 | 8,745.69 | |||||
Aug | 11 | 2022 | Q2918 | County Treasurer | Interest from Investment as of: 08/11/2022 | 11.85 | 8,730.91 | |||||
Jul | 14 | 2022 | Q2778 | County Treasurer | Interest from Investment as of: 07/14/2022 | 4.49 | 8,719.06 | |||||
Jun | 14 | 2022 | Q2669 | County Treasurer | Interest from Investment as of: 06/14/2022 | 4.20 | 8,714.57 | |||||
May | 12 | 2022 | Q2525 | County Treasurer | Interest from Investment as of: 05/12/2022 | 2.80 | 8,710.37 | |||||
Mar | 3 | 2022 | Q2274 | County Treasurer | Interest from Investment as of: 03/03/2022 | 0.93 | 8,707.57 | |||||
Feb | 1 | 2022 | Q2163 | County Treasurer | Interest from Investment as of: 02/01/2022 | 0.99 | 8,706.64 | |||||
Jan | 3 | 2022 | Q2068 | County Treasurer | Interest from Investment as of: 01/03/2022 | 0.99 | 8,705.65 | |||||
Dec | 1 | 2021 | Q1946 | County Treasurer | Interest from Investment as of: 12/01/2021 | 1.03 | 8,704.66 | |||||
Nov | 1 | 2021 | Q1849 | County Treasurer | Interest from Investment as of: 11/01/2021 | 1.14 | 8,703.63 | |||||
Sep | 29 | 2021 | Q1749 | County Treasurer | Interest from Investment as of: 09/29/2021 | 1.61 | 8,702.49 | |||||
Aug | 25 | 2021 | Q1633 | County Treasurer | Interest from Investment as of: 08/25/2021 | 1.56 | 8,700.88 | |||||
Jul | 21 | 2021 | Q1499 | County Treasurer | Interest from Investment as of: 07/21/2021 | 1.39 | 8,699.32 | |||||
Jun | 16 | 2021 | Q1368 | County Treasurer | Interest from Investment as of: 06/16/2021 | 1.19 | 8,697.93 | |||||
May | 14 | 2021 | Q1241 | County Treasurer | Interest from Investment as of: 05/14/2021 | 1.63 | 8,696.74 | |||||
Apr | 8 | 2021 | Q1088 | County Treasurer | Interest from Investment as of: 04/08/2021 | 1.50 | 8,695.11 | |||||
Mar | 4 | 2021 | Q974 | County Treasurer | Interest from Investment as of: 03/04/2021 | 1.40 | 8,693.61 | |||||
Feb | 3 | 2021 | Q878 | County Treasurer | Interest from Investment as of: 02/03/2021 | 1.45 | 8,692.21 | |||||
Dec | 30 | 2020 | Q772 | County Treasurer | Interest from Investment as of: 12/30/2020 | 2.05 | 8,690.76 | |||||
Nov | 25 | 2020 | Q652 | County Treasurer | Interest from Investment as of: 11/25/2020 | 2.08 | 8,688.71 | |||||
Oct | 29 | 2020 | Q569 | County Treasurer | Interest from Investment as of: 10/29/2020 | 2.52 | 8,686.63 | |||||
Sep | 30 | 2020 | Q463 | County Treasurer | Interest from Investment as of: 09/30/2020 | 2.94 | 8,684.11 | |||||
Aug | 31 | 2020 | Q338 | County Treasurer | Interest from Investment as of: 08/31/2020 | 3.19 | 8,681.17 | |||||
Jul | 30 | 2020 | Q000197 | County Treasurer | Interest from Investment as of: 07/30/2020 | 2.86 | 8,677.98 | |||||
Jun | 30 | 2020 | Q116 | County Treasurer | Interest from Investment as of: 06/30/2020 | 2.82 | 8,675.12 | |||||
Jun | 16 | 2020 | Q77 | County Treasurer | Interest from Investment as of: 06/16/2020 | 2.80 | 8,672.30 | |||||
Apr | 30 | 2020 | Q32412 | County Treasurer | Interest from Investment as of: 04/30/2020 | 7.23 | 8,669.50 | |||||
Mar | 27 | 2020 | Q32308 | County Treasurer | Interest from Investment as of: 03/27/2020 | 10.22 | 8,662.27 | |||||
Feb | 27 | 2020 | Q32212 | County Treasurer | Interest from Investment as of: 02/27/2020 | 10.04 | 8,652.05 | |||||
Jan | 30 | 2020 | Q32105 | County Treasurer | Interest from Investment as of: 01/30/2020 | 12.98 | 8,642.01 | |||||
Dec | 27 | 2019 | Q31987 | County Treasurer | Interest from Investment as of: 12/27/2019 | 10.32 | 8,629.03 | |||||
Nov | 27 | 2019 | Q31870 | County Treasurer | Interest from Investment as of: 11/27/2019 | 15.13 | 8,618.71 | |||||
Oct | 23 | 2019 | Q31743 | County Treasurer | Interest from Investment as of: 10/23/2019 | 13.28 | 8,603.58 | |||||
Oct | 14 | 2019 | W112296 | The Schneider Corporation | 9.21 | 8,590.30 | ||||||
Sep | 26 | 2019 | Q31646 | County Treasurer | Interest from Investment as of: 09/26/2019 | 13.99 | 8,599.51 | |||||
Aug | 29 | 2019 | Q31527 | County Treasurer | Interest from Investment as of: 08/29/2019 | 19.69 | 8,585.52 | |||||
Jul | 25 | 2019 | Q31395 | County Treasurer | Interest from Investment as of: 07/25/2019 | 19.84 | 8,565.83 | |||||
Jul | 8 | 2019 | W127290 | Hardacre Tree Service | 150.00 | 8,545.99 | ||||||
Jun | 20 | 2019 | Q31246 | County Treasurer | Interest from Investment as of: 06/20/2019 | 14.66 | 8,695.99 | |||||
May | 23 | 2019 | Q31130 | County Treasurer | Interest from Investment as of: 05/23/2019 | 16.44 | 8,681.33 | |||||
Apr | 25 | 2019 | Q31037 | County Treasurer | Interest from Investment as of: 04/25/2019 | 22.19 | 8,664.89 | |||||
Mar | 21 | 2019 | Q30921 | County Treasurer | Interest from Investment as of: 03/21/2019 | 16.64 | 8,642.70 | |||||
Feb | 21 | 2019 | Q30822 | County Treasurer | Interest from Investment as of: 02/21/2019 | 16.41 | 8,626.06 | |||||
Jan | 24 | 2019 | Q30725 | County Treasurer | Interest from Investment as of: 01/24/2019 | 19.65 | 8,609.65 | |||||
Dec | 19 | 2018 | Q30608 | County Treasurer | Interest from Investment as of: 12/19/2018 | 10.23 | 8,590.00 | |||||
Dec | 5 | 2018 | Q30517 | County Treasurer | Interest from Investment as of: 11/29/2018 | 19.24 | 8,579.77 | |||||
Dec | 5 | 2018 | Q30395 | County Treasurer | Interest from Investment as of: 10/25/2018 | 18.24 | 8,560.53 | |||||
Dec | 5 | 2018 | Q30247 | County Treasurer | Interest from Investment as of: 09/20/2018 | 10.00 | 8,542.29 | |||||
Dec | 5 | 2018 | Q30173 | County Treasurer | Interest from Investment as of: 08/30/2018 | 16.37 | 8,532.29 | |||||
Dec | 5 | 2018 | Q36054 | County Treasurer | Interest from Investment as of: 07/26/2018 | 14.32 | 8,515.92 | |||||
Dec | 5 | 2018 | Q29905 | County Treasurer | Interest from Investment as of: 06/21/2018 | 11.85 | 8,501.60 | |||||
Jun | 5 | 2018 | Q29765 | County Treasurer | Interest from Investment as of: 05/24/2018 | 11.59 | 8,489.75 | |||||
Jun | 5 | 2018 | Q29674 | County Treasurer | Interest from Investment as of: 04/26/2018 | 14.79 | 8,478.16 | |||||
Jun | 5 | 2018 | Q29566 | County Treasurer | Interest from Investment as of: 03/22/2018 | 10.06 | 8,463.37 | |||||
Jun | 5 | 2018 | Q29466 | County Treasurer | Interest from Investment as of: 02/22/2018 | 9.39 | 8,453.31 | |||||
Jun | 5 | 2018 | Q29373 | County Treasurer | Interest from Investment as of: 01/25/2018 | 12.19 | 8,443.92 | |||||
Dec | 29 | 2017 | Q29246 | County Treasurer | Interest from Investment as of: 12/22/2017 | 0.22 | 8,431.73 | |||||
Dec | 29 | 2017 | Q29240 | County Treasurer | Interest from Investment as of: 12/21/2017 | 4.68 | 8,431.51 | |||||
Nov | 30 | 2017 | Q29137 | County Treasurer | Interest from Investment as of: 11/29/2017 | 10.92 | 8,426.83 | |||||
Nov | 17 | 2017 | Q29025 | County Treasurer | Interest from Investment as of: 10/26/2017 | 10.04 | 8,415.91 | |||||
Nov | 17 | 2017 | Q28895 | County Treasurer | Interest from Investment as of: 09/22/2017 | 8.26 | 8,405.87 | |||||
Nov | 17 | 2017 | Q28783 | County Treasurer | Interest from Investment as of: 08/24/2017 | 7.56 | 8,397.61 | |||||
Nov | 17 | 2017 | Q28671 | County Treasurer | Interest from Investment as of: 07/27/2017 | 8.31 | 8,390.05 | |||||
Nov | 17 | 2017 | Q28534 | County Treasurer | Interest from Investment as of: 06/27/2017 | 6.15 | 8,381.74 | |||||
Nov | 17 | 2017 | Q28411 | County Treasurer | Interest from Investment as of: 05/26/2017 | 6.12 | 8,375.59 | |||||
Jul | 5 | 2017 | Q28276 | County Treasurer | Interest from Investment as of: 04/26/2017 | 4.92 | 8,369.47 | |||||
Jul | 5 | 2017 | Q28185 | County Treasurer | Interest from Investment as of: 03/28/2017 | 4.14 | 8,364.55 | |||||
Jul | 5 | 2017 | Q28081 | County Treasurer | Interest from Investment as of: 02/27/2017 | 7.26 | 8,360.41 | |||||
Jul | 5 | 2017 | Q27935 | County Treasurer | Interest from Investment as of: 01/19/2017 | 4.69 | 8,353.15 | |||||
Jul | 5 | 2017 | Q27844 | County Treasurer | Interest from Investment as of: 12/21/2016 | 6.62 | 8,348.46 | |||||
Nov | 29 | 2016 | Q27706 | County Treasurer | Interest from Investment as of: 11/22/2016 | 4.46 | 8,341.84 | |||||
Nov | 29 | 2016 | Q27606 | County Treasurer | Interest from Investment as of: 10/25/2016 | 4.46 | 8,337.38 | |||||
Nov | 29 | 2016 | Q27514 | County Treasurer | Interest from Investment as of: 09/23/2016 | 3.47 | 8,332.92 | |||||
Nov | 29 | 2016 | Q27412 | County Treasurer | Interest from Investment as of: 08/25/2016 | 13.40 | 8,329.45 | |||||
Nov | 29 | 2016 | Q27411 | County Treasurer | Interest from Investment as of: 08/25/2016 | 2.51 | 8,316.05 | |||||
Nov | 29 | 2016 | Q27324 | County Treasurer | Interest from Investment as of: 07/26/2016 | 1.95 | 8,313.54 | |||||
Nov | 29 | 2016 | Q27222 | County Treasurer | Interest from Investment as of: 06/26/2016 | 1.98 | 8,311.59 | |||||
Jun | 13 | 2016 | Q27101 | County Treasurer | Interest from Investment as of: 05/26/2016 | 2.11 | 8,309.61 | |||||
Jun | 13 | 2016 | Q27001 | County Treasurer | Interest from Investment as of: 04/26/2016 | 2.23 | 8,307.50 | |||||
Jun | 13 | 2016 | Q26889 | County Treasurer | Interest from Investment as of: 03/28/2016 | 0.34 | 8,305.27 | |||||
Jun | 13 | 2016 | Q26786 | County Treasurer | Interest from Investment as of: 02/25/2016 | 3.28 | 8,304.93 | |||||
Jan | 28 | 2016 | Q26682 | County Treasurer | Interest from Investment as of: 01/27/2016 | 5.01 | 8,301.65 | |||||
Jan | 7 | 2016 | Q26599 | County Treasurer | Interest from Investment as of: 12/28/2015 | 2.83 | 8,296.64 | |||||
Jan | 7 | 2016 | Q26484 | County Treasurer | Interest from Investment as of: 11/25/2015 | 2.87 | 8,293.81 | |||||
Jan | 7 | 2016 | Q26395 | County Treasurer | Interest from Investment as of: 10/26/2015 | 3.09 | 8,290.94 | |||||
Jan | 7 | 2016 | Q26306 | County Treasurer | Interest from Investment as of: 09/25/2015 | 5.48 | 8,287.85 | |||||
Oct | 1 | 2015 | Q26203 | County Treasurer | Interest from Investment as of: 08/26/2015 | 3.22 | 8,282.37 | |||||
Aug | 10 | 2015 | Q26102 | County Treasurer | Interest from Investment as of: 07/27/2015 | 2.66 | 8,279.15 | |||||
Aug | 10 | 2015 | Q22687 | County Treasurer | Interest from Investment as of: 11/01/2012 | 2.58 | 8,276.49 | |||||
Jun | 25 | 2015 | Q25993 | County Treasurer | Interest from Investment as of: 06/25/2015 | 0.32 | 8,273.91 | |||||
May | 26 | 2015 | Q25871 | County Treasurer | Interest from Investment as of: 05/26/2015 | 2.87 | 8,273.59 | |||||
Apr | 29 | 2015 | Q25785 | County Treasurer | Interest from Investment as of: 04/27/2015 | 0.48 | 8,270.72 | |||||
Apr | 27 | 2015 | Q25780 | County Treasurer | Interest from Investment as of: 04/27/2015 | 2.11 | 8,270.24 | |||||
Mar | 31 | 2015 | Q25697 | County Treasurer | Interest from Investment as of: 03/31/2015 | 3.50 | 8,268.13 | |||||
Feb | 27 | 2015 | Q25568 | County Treasurer | Interest from Investment as of: 02/27/2015 | 2.82 | 8,264.63 | |||||
Jan | 29 | 2015 | Q25491 | County Treasurer | Interest from Investment as of: 01/29/2015 | 3.50 | 8,261.81 | |||||
Dec | 30 | 2014 | Q25400 | County Treasurer | Interest from Investment as of: 12/30/2014 | 2.07 | 8,258.31 | |||||
Nov | 25 | 2014 | Q25274 | County Treasurer | Interest from Investment as of: 11/25/2014 | 3.22 | 8,256.24 | |||||
Oct | 23 | 2014 | Q25180 | County Treasurer | Interest from Investment as of: 10/23/2014 | 4.97 | 8,253.02 | |||||
Sep | 22 | 2014 | Q25080 | County Treasurer | Interest from Investment as of: 09/22/2014 | 1.14 | 8,248.05 | |||||
Aug | 22 | 2014 | Q24977 | County Treasurer | Interest from Investment as of: 08/22/2014 | 3.02 | 8,246.91 | |||||
Jul | 23 | 2014 | Q24865 | County Treasurer | Interest from Investment as of: 07/23/2014 | 4.74 | 8,243.89 | |||||
Jun | 23 | 2014 | Q24750 | County Treasurer | Interest from Investment as of: 06/23/2014 | 2.38 | 8,239.15 | |||||
May | 23 | 2014 | Q24647 | County Treasurer | Interest from Investment as of: 05/23/2014 | 2.62 | 8,236.77 | |||||
Apr | 23 | 2014 | Q24531 | County Treasurer | Interest from Investment as of: 04/23/2014 | 2.71 | 8,234.15 | |||||
Mar | 24 | 2014 | Q24411 | County Treasurer | Interest from Investment as of: 03/24/2014 | 2.60 | 8,231.44 | |||||
Feb | 20 | 2014 | Q24311 | County Treasurer | Interest from Investment as of: 02/20/2014 | 2.72 | 8,228.84 | |||||
Jan | 21 | 2014 | Q24225 | County Treasurer | Interest from Investment as of: 01/21/2014 | 2.71 | 8,226.12 | |||||
Dec | 17 | 2013 | Q24118 | County Treasurer | Interest from Investment as of: 12/17/2013 | 1.74 | 8,223.41 | |||||
Nov | 14 | 2013 | Q24001 | County Treasurer | Interest from Investment as of: 11/14/2013 | 3.44 | 8,221.67 | |||||
Oct | 8 | 2013 | Q23899 | County Treasurer | Interest from Investment as of: 10/08/2013 | 3.70 | 8,218.23 | |||||
Sep | 4 | 2013 | Q23751 | County Treasurer | Interest from Investment as of: 09/04/2013 | 2.76 | 8,214.53 | |||||
Aug | 2 | 2013 | Q23647 | County Treasurer | Interest from Investment as of: 08/02/2013 | 2.76 | 8,211.77 | |||||
Jul | 3 | 2013 | Q23550 | County Treasurer | Interest from Investment as of: 07/03/2013 | 1.98 | 8,209.01 | |||||
Jun | 3 | 2013 | Q23430 | County Treasurer | Interest from Investment as of: 06/03/2013 | 2.45 | 8,207.03 | |||||
May | 1 | 2013 | Q23318 | County Treasurer | Interest from Investment as of: 05/01/2013 | 2.86 | 8,204.58 | |||||
Apr | 1 | 2013 | Q23225 | County Treasurer | Interest from Investment as of: 04/01/2013 | 2.62 | 8,201.72 | |||||
Mar | 4 | 2013 | Q23148 | County Treasurer | Interest from Investment as of: 03/03/2013 | 2.53 | 8,199.10 | |||||
Feb | 1 | 2013 | Q23022 | County Treasurer | Interest from Investment as of: 02/01/2013 | 2.75 | 8,196.57 | |||||
Jan | 2 | 2013 | Q22918 | County Treasurer | Interest from Investment as of: 01/02/2013 | 2.35 | 8,193.82 | |||||
Dec | 3 | 2012 | Q22788 | County Treasurer | Interest from Investment as of: 12/03/2012 | 2.60 | 8,191.47 | |||||
Oct | 1 | 2012 | Q22565 | County Treasurer | Interest from Investment as of: 10/01/2012 | 4.45 | 8,188.87 | |||||
Sep | 4 | 2012 | Q22468 | County Treasurer | Interest from Investment as of: 09/04/2012 | 3.61 | 8,184.42 | |||||
Aug | 7 | 2012 | Q22366 | County Treasurer | Interest from Investment as of: 08/07/2012 | 0.99 | 8,180.81 | |||||
Jul | 2 | 2012 | Q22207 | County Treasurer | Interest from Investment as of: 07/02/2012 | 1.96 | 8,179.82 | |||||
Jun | 1 | 2012 | Q22075 | County Treasurer | Interest from Investment as of: 06/01/2012 | 2.44 | 8,177.86 | |||||
May | 1 | 2012 | Q21933 | County Treasurer | Interest from Investment as of: 05/01/2012 | 0.77 | 8,175.42 | |||||
Apr | 2 | 2012 | Q21791 | County Treasurer | Interest from Investment as of: 04/02/2012 | 4.31 | 8,174.65 | |||||
Mar | 1 | 2012 | Q21663 | County Treasurer | Interest from Investment as of: 03/01/2012 | 3.41 | 8,170.34 | |||||
Feb | 1 | 2012 | Q21542 | County Treasurer | Interest from Investment as of: 02/01/2012 | 3.66 | 8,166.93 | |||||
Jan | 3 | 2012 | Q21420 | County Treasurer | Interest from Investment as of: 01/03/2012 | 3.63 | 8,163.27 | |||||
Dec | 1 | 2011 | Q21486 | County Treasurer | Interest from Investment as of: 12/01/2011 | 3.71 | 8,159.64 | |||||
Nov | 1 | 2011 | Q21165 | County Treasurer | Interest from Investment as of: 11/01/2011 | 3.74 | 8,155.93 | |||||
Oct | 3 | 2011 | Q21037 | County Treasurer | Interest from Investment as of: 10/03/2011 | 4.02 | 8,152.19 | |||||
Sep | 1 | 2011 | Q20911 | County Treasurer | Interest from Investment as of: 09/01/2011 | 5.60 | 8,148.17 | |||||
Jul | 1 | 2011 | Q20662 | County Treasurer | Interest from Investment as of: 07/01/2011 | 10.35 | 8,142.57 | |||||
Jun | 1 | 2011 | Q20520 | County Treasurer | Interest from Investment as of: 06/01/2011 | 5.34 | 8,132.22 | |||||
May | 2 | 2011 | Q20400 | County Treasurer | Interest from Investment as of: 05/02/2011 | 5.35 | 8,126.88 | |||||
Apr | 13 | 2011 | Q20318 | County Treasurer | Interest from Investment as of: 04/13/2011 | 6.00 | 8,121.53 | |||||
Mar | 1 | 2011 | Q20176 | County Treasurer | Interest from Investment as of: 03/01/2011 | 5.63 | 8,115.53 | |||||
Feb | 1 | 2011 | Q20064 | County Treasurer | Interest from Investment as of: 02/01/2011 | 5.88 | 8,109.90 | |||||
Jan | 3 | 2011 | Q19942 | County Treasurer | Interest from Investment as of: 01/03/2011 | 5.36 | 8,104.02 | |||||
Dec | 1 | 2010 | Q19798 | County Treasurer | Interest from Investment as of: 12/01/2010 | 5.61 | 8,098.66 | |||||
Nov | 1 | 2010 | Q19681 | County Treasurer | Interest from Investment as of: 11/01/2010 | 5.87 | 8,093.05 | |||||
Oct | 1 | 2010 | Q19546 | County Treasurer | Interest from Investment as of: 10/01/2010 | 6.95 | 8,087.18 | |||||
Sep | 1 | 2010 | Q19433 | County Treasurer | Interest from Investment as of: 09/01/2010 | 6.90 | 8,080.23 | |||||
Aug | 2 | 2010 | Q19321 | County Treasurer | Interest from Investment as of: 08/02/2010 | 7.44 | 8,073.33 | |||||
Jul | 1 | 2010 | Q19169 | County Treasurer | Interest from Investment as of: 07/01/2010 | 5.87 | 8,065.89 | |||||
Jun | 1 | 2010 | Q19005 | County Treasurer | Interest from Investment as of: 06/01/2010 | 13.76 | 8,060.02 | |||||
Apr | 1 | 2010 | Q18781 | County Treasurer | Interest from Investment as of: 04/01/2010 | 6.81 | 8,046.26 | |||||
Mar | 1 | 2010 | Q18668 | County Treasurer | Interest from Investment as of: 03/01/2010 | 6.16 | 8,039.45 | |||||
Feb | 1 | 2010 | Q18556 | County Treasurer | Interest from Investment as of: 02/01/2010 | 4.71 | 8,033.29 | |||||
Jan | 8 | 2010 | Q18445 | County Treasurer | Interest from Investment as of: 01/08/2010 | 0.23 | 8,028.58 | |||||
Dec | 3 | 2009 | Q18242 | County Treasurer | Interest from Investment as of: 12/03/2009 | 1.27 | 8,028.35 | |||||
Dec | 3 | 2009 | Q18242 | County Treasurer | Interest from Investment as of: 12/03/2009 | 7.14 | 8,027.08 | |||||
Nov | 2 | 2009 | Q18106 | County Treasurer | Interest from Investment as of: 11/02/2009 | 9.28 | 8,019.94 | |||||
Oct | 1 | 2009 | Q17975 | County Treasurer | Interest from Investment as of: 10/01/2009 | 8.34 | 8,010.66 | |||||
Sep | 1 | 2009 | Q17858 | County Treasurer | Interest from Investment as of: 09/01/2009 | 7.98 | 8,002.32 | |||||
Aug | 3 | 2009 | Q17694 | County Treasurer | Interest from Investment as of: 08/03/2009 | 9.02 | 7,994.34 | |||||
Jul | 2 | 2009 | Q17548 | County Treasurer | Interest from Investment as of: 07/02/2009 | 9.59 | 7,985.32 | |||||
Feb | 27 | 2009 | Q17014 | County Treasurer | Interest from Investment as of: 02/27/2009 | 47.34 | 7,975.73 | |||||
Jan | 2 | 2009 | Amount Carried Forward | 7,928.39 | 7,928.39 |