|
Fund Type: Drain: True Balance: Loan Balances: Current Balance: |
2700 - General Drain Maintenance 633 - George Mchenry 1,467.93
0.001,467.93 |
|||||||||||
| 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 | 6.27 | 1,467.93 | |||||
| Feb | 6 | 2024 | W17116 | Wells County Treasurer | Overpayment We Received For 2022 & 2023 Spring Col | 244.30 | 1,461.66 | |||||
| Jan | 22 | 2024 | Q4821 | County Treasurer | Interest from Investment as of: 01/22/2024 | 7.80 | 1,705.96 | |||||
| Dec | 21 | 2023 | Q4713 | County Treasurer | Interest from Investment as of: 12/21/2023 | 5.27 | 1,698.16 | |||||
| Dec | 4 | 2023 | Q4633 | Wells County Treasurer | Out of County Drain Collections | 212.01 | 212.01 | 212.01 | 1,692.89 | |||
| Nov | 28 | 2023 | Q4610 | County Treasurer | Interest from Investment as of: 11/28/2023 | 6.81 | 1,480.88 | |||||
| Oct | 27 | 2023 | Q4504 | County Treasurer | Interest from Investment as of: 10/27/2023 | 6.47 | 1,474.07 | |||||
| Sep | 27 | 2023 | Q4393 | County Treasurer | Interest from Investment as of: 09/27/2023 | 6.83 | 1,467.60 | |||||
| Aug | 25 | 2023 | Q4268 | County Treasurer | Interest from Investment as of: 08/25/2023 | 5.92 | 1,460.77 | |||||
| Jul | 27 | 2023 | Q4152 | County Treasurer | Interest from Investment as of: 07/27/2023 | 6.03 | 1,454.85 | |||||
| Jul | 12 | 2023 | W5620 | Tw Excavating, Llc | 170.00 | 1,448.82 | ||||||
| Jun | 27 | 2023 | Q4047 | County Treasurer | Interest from Investment as of: 06/27/2023 | 6.57 | 1,618.82 | |||||
| Jun | 8 | 2023 | Q3970 | Wells County Treasurer | Out of County Drain Collections | 123.69 | 123.69 | 123.69 | 1,612.25 | |||
| May | 26 | 2023 | Q3919 | County Treasurer | Interest from Investment as of: 05/26/2023 | 5.68 | 1,488.56 | |||||
| Apr | 27 | 2023 | Q3821 | County Treasurer | Interest from Investment as of: 04/27/2023 | 5.75 | 1,482.88 | |||||
| Mar | 28 | 2023 | Q3711 | County Treasurer | Interest from Investment as of: 03/28/2023 | 6.12 | 1,477.13 | |||||
| Feb | 23 | 2023 | Q3608 | County Treasurer | Interest from Investment as of: 02/23/2023 | 5.32 | 1,471.01 | |||||
| Jan | 24 | 2023 | Q3490 | County Treasurer | Interest from Investment as of: 01/24/2023 | 5.39 | 1,465.69 | |||||
| Dec | 21 | 2022 | Q3387 | County Treasurer | Interest from Investment as of: 12/21/2022 | 4.48 | 1,460.30 | |||||
| Dec | 14 | 2022 | Q003342 | County Treasurer | 2022 Fall Settlement | 34.37 | 34.37 | 34.37 | 1,455.82 | |||
| Dec | 9 | 2022 | Q3330 | Wells County Treasurer | Out of County Drain Collections | 228.74 | 228.74 | 228.74 | 1,421.45 | |||
| Nov | 22 | 2022 | Q3262 | County Treasurer | Interest from Investment as of: 11/22/2022 | 3.76 | 1,192.71 | |||||
| Oct | 19 | 2022 | Q3147 | County Treasurer | Interest from Investment as of: 10/19/2022 | 3.41 | 1,188.95 | |||||
| Sep | 15 | 2022 | Q3003/12507 | County Treasurer | Interest from Investment as of: 09/15/2022 | 2.00 | 1,185.54 | |||||
| Aug | 11 | 2022 | Q2918 | County Treasurer | Interest from Investment as of: 08/11/2022 | 1.61 | 1,183.54 | |||||
| Jul | 14 | 2022 | Q2778 | County Treasurer | Interest from Investment as of: 07/14/2022 | 0.61 | 1,181.93 | |||||
| Jun | 24 | 2022 | Q002700 | County Treasurer | 2022 Spring Settlement | 196.37 | 196.37 | 196.37 | 1,181.32 | |||
| Jun | 14 | 2022 | Q2669 | County Treasurer | Interest from Investment as of: 06/14/2022 | 0.48 | 984.95 | |||||
| Jun | 8 | 2022 | W3583 | Tw Excavating, Llc | 210.00 | 984.47 | ||||||
| Jun | 3 | 2022 | Q2620 | Wells County Treasurer | Out of County Drain Collections | 120.61 | 120.61 | 120.61 | 1,194.47 | |||
| May | 12 | 2022 | Q2525 | County Treasurer | Interest from Investment as of: 05/12/2022 | 0.35 | 1,073.86 | |||||
| Mar | 3 | 2022 | Q2274 | County Treasurer | Interest from Investment as of: 03/03/2022 | 0.11 | 1,073.51 | |||||
| Feb | 1 | 2022 | Q2163 | County Treasurer | Interest from Investment as of: 02/01/2022 | 0.12 | 1,073.40 | |||||
| Jan | 3 | 2022 | Q2068 | County Treasurer | Interest from Investment as of: 01/03/2022 | 0.12 | 1,073.28 | |||||
| Jan | 1 | 2022 | A2022 | Surveyor Annual Assessment Payable: 2022 | Prev Taxes: $0.00 Fee/Pen: $0.00 | 230.74 | 1,073.16 | |||||
| Dec | 22 | 2021 | Q2021 | County Treasurer | 2021 Fall Settlement | 34.37 | 34.37 | 34.37 | 1,073.16 | |||
| Dec | 19 | 2021 | Q1980 | Wells County Treasurer | Out of County Drain Collections | 108.13 | 108.13 | 108.13 | 1,038.79 | |||
| Dec | 1 | 2021 | Q1946 | County Treasurer | Interest from Investment as of: 12/01/2021 | 0.11 | 930.66 | |||||
| Nov | 1 | 2021 | Q1849 | County Treasurer | Interest from Investment as of: 11/01/2021 | 0.12 | 930.55 | |||||
| Sep | 29 | 2021 | Q1749 | County Treasurer | Interest from Investment as of: 09/29/2021 | 0.17 | 930.43 | |||||
| Aug | 25 | 2021 | Q1633 | County Treasurer | Interest from Investment as of: 08/25/2021 | 0.17 | 930.26 | |||||
| Jul | 21 | 2021 | Q1499 | County Treasurer | Interest from Investment as of: 07/21/2021 | 0.15 | 930.09 | |||||
| Jun | 16 | 2021 | Q1368 | County Treasurer | Interest from Investment as of: 06/16/2021 | 0.13 | 929.94 | |||||
| Jun | 16 | 2021 | Q001345 | County Treasurer | 2021 Spring Settlement | 196.37 | 196.37 | 196.37 | 929.81 | |||
| Jun | 2 | 2021 | Q1309 | Wells County Treasurer | Out of County Drain Collections | 120.61 | 120.61 | 120.61 | 733.44 | |||
| May | 14 | 2021 | Q1241 | County Treasurer | Interest from Investment as of: 05/14/2021 | 0.11 | 612.83 | |||||
| Apr | 8 | 2021 | Q1088 | County Treasurer | Interest from Investment as of: 04/08/2021 | 0.11 | 612.72 | |||||
| Mar | 4 | 2021 | Q974 | County Treasurer | Interest from Investment as of: 03/04/2021 | 0.10 | 612.61 | |||||
| Feb | 3 | 2021 | Q878 | County Treasurer | Interest from Investment as of: 02/03/2021 | 0.10 | 612.51 | |||||
| Jan | 1 | 2021 | A2021 | Surveyor Annual Assessment Payable: 2021 | Prev Taxes: $0.00 Fee/Pen: $0.00 | 230.74 | 612.41 | |||||
| Dec | 30 | 2020 | Q772 | County Treasurer | Interest from Investment as of: 12/30/2020 | 0.14 | 612.41 | |||||
| Nov | 25 | 2020 | Q652 | County Treasurer | Interest from Investment as of: 11/25/2020 | 0.15 | 612.27 | |||||
| Oct | 29 | 2020 | Q569 | County Treasurer | Interest from Investment as of: 10/29/2020 | 0.18 | 612.12 | |||||
| Sep | 30 | 2020 | Q463 | County Treasurer | Interest from Investment as of: 09/30/2020 | 0.21 | 611.94 | |||||
| Aug | 31 | 2020 | Q338 | County Treasurer | Interest from Investment as of: 08/31/2020 | 0.22 | 611.73 | |||||
| Jul | 30 | 2020 | Q000197 | County Treasurer | Interest from Investment as of: 07/30/2020 | 0.20 | 611.51 | |||||
| Jun | 30 | 2020 | Q116 | County Treasurer | Interest from Investment as of: 06/30/2020 | 0.20 | 611.31 | |||||
| Jun | 24 | 2020 | W75 | Amor Excavating | 656.16 | 611.11 | ||||||
| Jun | 16 | 2020 | Q77 | County Treasurer | Interest from Investment as of: 06/16/2020 | 0.41 | 1,267.27 | |||||
| Apr | 30 | 2020 | Q32412 | County Treasurer | Interest from Investment as of: 04/30/2020 | 1.06 | 1,266.86 | |||||
| Mar | 27 | 2020 | Q32308 | County Treasurer | Interest from Investment as of: 03/27/2020 | 1.49 | 1,265.80 | |||||
| Feb | 27 | 2020 | Q32212 | County Treasurer | Interest from Investment as of: 02/27/2020 | 1.47 | 1,264.31 | |||||
| Jan | 30 | 2020 | Q32105 | County Treasurer | Interest from Investment as of: 01/30/2020 | 1.90 | 1,262.84 | |||||
| Dec | 27 | 2019 | Q31987 | County Treasurer | Interest from Investment as of: 12/27/2019 | 1.51 | 1,260.94 | |||||
| Nov | 27 | 2019 | Q31870 | County Treasurer | Interest from Investment as of: 11/27/2019 | 2.21 | 1,259.43 | |||||
| Oct | 23 | 2019 | Q31743 | County Treasurer | Interest from Investment as of: 10/23/2019 | 1.94 | 1,257.22 | |||||
| Oct | 14 | 2019 | W112296 | The Schneider Corporation | 21.26 | 1,255.28 | ||||||
| Sep | 26 | 2019 | Q31646 | County Treasurer | Interest from Investment as of: 09/26/2019 | 2.08 | 1,276.54 | |||||
| Aug | 29 | 2019 | Q31527 | County Treasurer | Interest from Investment as of: 08/29/2019 | 2.92 | 1,274.46 | |||||
| Jul | 25 | 2019 | Q31395 | County Treasurer | Interest from Investment as of: 07/25/2019 | 2.95 | 1,271.54 | |||||
| Jun | 20 | 2019 | Q31246 | County Treasurer | Interest from Investment as of: 06/20/2019 | 2.14 | 1,268.59 | |||||
| May | 23 | 2019 | Q31130 | County Treasurer | Interest from Investment as of: 05/23/2019 | 2.40 | 1,266.45 | |||||
| Apr | 25 | 2019 | Q31037 | County Treasurer | Interest from Investment as of: 04/25/2019 | 3.24 | 1,264.05 | |||||
| Mar | 21 | 2019 | Q30921 | County Treasurer | Interest from Investment as of: 03/21/2019 | 2.43 | 1,260.81 | |||||
| Feb | 21 | 2019 | Q30822 | County Treasurer | Interest from Investment as of: 02/21/2019 | 2.39 | 1,258.38 | |||||
| Jan | 24 | 2019 | Q30725 | County Treasurer | Interest from Investment as of: 01/24/2019 | 2.87 | 1,255.99 | |||||
| Dec | 19 | 2018 | Q30608 | County Treasurer | Interest from Investment as of: 12/19/2018 | 1.49 | 1,253.12 | |||||
| Dec | 5 | 2018 | Q30517 | County Treasurer | Interest from Investment as of: 11/29/2018 | 2.81 | 1,251.63 | |||||
| Dec | 5 | 2018 | Q30395 | County Treasurer | Interest from Investment as of: 10/25/2018 | 2.66 | 1,248.82 | |||||
| Dec | 5 | 2018 | Q30247 | County Treasurer | Interest from Investment as of: 09/20/2018 | 1.46 | 1,246.16 | |||||
| Dec | 5 | 2018 | Q30173 | County Treasurer | Interest from Investment as of: 08/30/2018 | 2.39 | 1,244.70 | |||||
| Dec | 5 | 2018 | Q36054 | County Treasurer | Interest from Investment as of: 07/26/2018 | 2.09 | 1,242.31 | |||||
| Dec | 5 | 2018 | Q29905 | County Treasurer | Interest from Investment as of: 06/21/2018 | 1.73 | 1,240.22 | |||||
| Jun | 5 | 2018 | Q29765 | County Treasurer | Interest from Investment as of: 05/24/2018 | 1.69 | 1,238.49 | |||||
| Jun | 5 | 2018 | Q29674 | County Treasurer | Interest from Investment as of: 04/26/2018 | 2.16 | 1,236.80 | |||||
| Jun | 5 | 2018 | Q29566 | County Treasurer | Interest from Investment as of: 03/22/2018 | 1.47 | 1,234.64 | |||||
| Jun | 5 | 2018 | Q29466 | County Treasurer | Interest from Investment as of: 02/22/2018 | 1.37 | 1,233.17 | |||||
| Jun | 5 | 2018 | Q29373 | County Treasurer | Interest from Investment as of: 01/25/2018 | 1.78 | 1,231.80 | |||||
| Dec | 29 | 2017 | Q29246 | County Treasurer | Interest from Investment as of: 12/22/2017 | 0.03 | 1,230.02 | |||||
| Dec | 29 | 2017 | Q29240 | County Treasurer | Interest from Investment as of: 12/21/2017 | 0.68 | 1,229.99 | |||||
| Nov | 30 | 2017 | Q29137 | County Treasurer | Interest from Investment as of: 11/29/2017 | 1.59 | 1,229.31 | |||||
| Nov | 17 | 2017 | Q29025 | County Treasurer | Interest from Investment as of: 10/26/2017 | 1.47 | 1,227.72 | |||||
| Nov | 17 | 2017 | Q28895 | County Treasurer | Interest from Investment as of: 09/22/2017 | 1.21 | 1,226.25 | |||||
| Nov | 17 | 2017 | Q28783 | County Treasurer | Interest from Investment as of: 08/24/2017 | 1.10 | 1,225.04 | |||||
| Nov | 17 | 2017 | Q28671 | County Treasurer | Interest from Investment as of: 07/27/2017 | 1.21 | 1,223.94 | |||||
| Nov | 17 | 2017 | Q28534 | County Treasurer | Interest from Investment as of: 06/27/2017 | 0.90 | 1,222.73 | |||||
| Nov | 17 | 2017 | Q28411 | County Treasurer | Interest from Investment as of: 05/26/2017 | 0.89 | 1,221.83 | |||||
| Jul | 5 | 2017 | Q28276 | County Treasurer | Interest from Investment as of: 04/26/2017 | 0.71 | 1,220.94 | |||||
| Jul | 5 | 2017 | Q28185 | County Treasurer | Interest from Investment as of: 03/28/2017 | 0.60 | 1,220.23 | |||||
| Jul | 5 | 2017 | Q28081 | County Treasurer | Interest from Investment as of: 02/27/2017 | 1.05 | 1,219.63 | |||||
| Jul | 5 | 2017 | Q27935 | County Treasurer | Interest from Investment as of: 01/19/2017 | 0.77 | 1,218.58 | |||||
| Jul | 5 | 2017 | Q27844 | County Treasurer | Interest from Investment as of: 12/21/2016 | 1.02 | 1,217.81 | |||||
| Jun | 14 | 2017 | Q28458 | County Treasurer | 2017 Spring Settlement | 5.00 | 0.50 | 5.50 | 5.50 | 1,216.79 | ||
| Feb | 21 | 2017 | W117676 | Ramseyer Excavating Inc | 160.00 | 1,211.29 | ||||||
| Jan | 1 | 2017 | A2017 | Surveyor Annual Assessment Payable: 2017 | Prev Taxes: $5.00 Fee/Pen: $0.50 | 1,371.29 | ||||||
| Dec | 27 | 2016 | Q27863 | Wells County Treasurer | Out of County Drain Collections | 81.54 | 81.54 | 81.54 | 1,371.29 | |||
| Dec | 16 | 2016 | Q27813 | County Treasurer | 2016 Fall Settlement | 58.00 | 58.00 | 58.00 | 1,289.75 | |||
| Nov | 29 | 2016 | Q27706 | County Treasurer | Interest from Investment as of: 11/22/2016 | 0.66 | 1,231.75 | |||||
| Nov | 29 | 2016 | Q27606 | County Treasurer | Interest from Investment as of: 10/25/2016 | 0.66 | 1,231.09 | |||||
| Nov | 29 | 2016 | Q27514 | County Treasurer | Interest from Investment as of: 09/23/2016 | 0.51 | 1,230.43 | |||||
| Nov | 29 | 2016 | Q27412 | County Treasurer | Interest from Investment as of: 08/25/2016 | 1.98 | 1,229.92 | |||||
| Nov | 29 | 2016 | Q27411 | County Treasurer | Interest from Investment as of: 08/25/2016 | 0.37 | 1,227.94 | |||||
| Nov | 29 | 2016 | Q27324 | County Treasurer | Interest from Investment as of: 07/26/2016 | 0.26 | 1,227.57 | |||||
| Nov | 29 | 2016 | Q27222 | County Treasurer | Interest from Investment as of: 06/26/2016 | 0.27 | 1,227.31 | |||||
| Jul | 28 | 2016 | Q27331 | Wells County Treasurer | Out of County Drain Collections | 101.46 | 101.46 | 101.46 | 1,227.04 | |||
| Jun | 14 | 2016 | Q27173 | County Treasurer | 2016 Spring Settlement | 121.59 | 0.50 | 122.09 | 122.09 | 1,125.58 | ||
| Jun | 13 | 2016 | Q27101 | County Treasurer | Interest from Investment as of: 05/26/2016 | 0.25 | 1,003.49 | |||||
| Jun | 13 | 2016 | Q27001 | County Treasurer | Interest from Investment as of: 04/26/2016 | 0.27 | 1,003.24 | |||||
| Jun | 13 | 2016 | Q26889 | County Treasurer | Interest from Investment as of: 03/28/2016 | 0.04 | 1,002.97 | |||||
| Jun | 13 | 2016 | Q26786 | County Treasurer | Interest from Investment as of: 02/25/2016 | 0.40 | 1,002.93 | |||||
| Jan | 28 | 2016 | Q26682 | County Treasurer | Interest from Investment as of: 01/27/2016 | 0.60 | 1,002.53 | |||||
| Jan | 7 | 2016 | Q26599 | County Treasurer | Interest from Investment as of: 12/28/2015 | 0.29 | 1,001.93 | |||||
| Jan | 7 | 2016 | Q26484 | County Treasurer | Interest from Investment as of: 11/25/2015 | 0.30 | 1,001.64 | |||||
| Jan | 7 | 2016 | Q26395 | County Treasurer | Interest from Investment as of: 10/26/2015 | 0.32 | 1,001.34 | |||||
| Jan | 7 | 2016 | Q26306 | County Treasurer | Interest from Investment as of: 09/25/2015 | 0.83 | 1,001.02 | |||||
| Jan | 1 | 2016 | A2016 | Surveyor Annual Assessment Payable: 2016 | Prev Taxes: $5.00 Fee/Pen: $1.00 | 179.59 | 1,000.19 | |||||
| Dec | 23 | 2015 | Q26598 | Wells County Treasurer | Out of County Drain Collections | 81.54 | 81.54 | 81.54 | 1,000.19 | |||
| Dec | 16 | 2015 | Q26561 | County Treasurer | 2015 Fall Settlement | 58.00 | 58.00 | 58.00 | 918.65 | |||
| Oct | 19 | 2015 | W112020 | Tw Excavating, Llc | 395.00 | 860.65 | ||||||
| Oct | 1 | 2015 | Q26203 | County Treasurer | Interest from Investment as of: 08/26/2015 | 0.49 | 1,255.65 | |||||
| Aug | 10 | 2015 | Q26102 | County Treasurer | Interest from Investment as of: 07/27/2015 | 0.40 | 1,255.16 | |||||
| Aug | 10 | 2015 | Q22687 | County Treasurer | Interest from Investment as of: 11/01/2012 | 0.66 | 1,254.76 | |||||
| Jun | 25 | 2015 | Q25993 | County Treasurer | Interest from Investment as of: 06/25/2015 | 0.05 | 1,254.10 | |||||
| Jun | 18 | 2015 | Q25974 | Wells County Treasurer | Out of County Drain Collections | 101.46 | 101.46 | 101.46 | 1,254.05 | |||
| Jun | 12 | 2015 | Q25942 | County Treasurer | 2015 Spring Settlement | 116.59 | 116.59 | 116.59 | 1,152.59 | |||
| May | 26 | 2015 | Q25871 | County Treasurer | Interest from Investment as of: 05/26/2015 | 0.36 | 1,036.00 | |||||
| Apr | 29 | 2015 | Q25785 | County Treasurer | Interest from Investment as of: 04/27/2015 | 0.06 | 1,035.64 | |||||
| Apr | 27 | 2015 | Q25780 | County Treasurer | Interest from Investment as of: 04/27/2015 | 0.26 | 1,035.58 | |||||
| Mar | 31 | 2015 | Q25697 | County Treasurer | Interest from Investment as of: 03/31/2015 | 0.44 | 1,035.32 | |||||
| Feb | 27 | 2015 | Q25568 | County Treasurer | Interest from Investment as of: 02/27/2015 | 0.35 | 1,034.88 | |||||
| Jan | 29 | 2015 | Q25491 | County Treasurer | Interest from Investment as of: 01/29/2015 | 0.44 | 1,034.53 | |||||
| Jan | 1 | 2015 | A2015 | Surveyor Annual Assessment Payable: 2015 | Prev Taxes: $0.00 Fee/Pen: $0.50 | 179.59 | 1,034.09 | |||||
| Dec | 30 | 2014 | Q25400 | County Treasurer | Interest from Investment as of: 12/30/2014 | 0.26 | 1,034.09 | |||||
| Nov | 25 | 2014 | Q25274 | County Treasurer | Interest from Investment as of: 11/25/2014 | 0.40 | 1,033.83 | |||||
| Oct | 23 | 2014 | Q25180 | County Treasurer | Interest from Investment as of: 10/23/2014 | 0.62 | 1,033.43 | |||||
| Sep | 22 | 2014 | Q25080 | County Treasurer | Interest from Investment as of: 09/22/2014 | 0.14 | 1,032.81 | |||||
| Aug | 22 | 2014 | Q24977 | County Treasurer | Interest from Investment as of: 08/22/2014 | 0.38 | 1,032.67 | |||||
| Jul | 23 | 2014 | Q24865 | County Treasurer | Interest from Investment as of: 07/23/2014 | 0.59 | 1,032.29 | |||||
| Jun | 23 | 2014 | Q24750 | County Treasurer | Interest from Investment as of: 06/23/2014 | 0.30 | 1,031.70 | |||||
| Jun | 16 | 2014 | W105037 | Tw Excavating, Llc | 1,060.00 | 1,031.40 | ||||||
| May | 23 | 2014 | Q24647 | County Treasurer | Interest from Investment as of: 05/23/2014 | 0.67 | 2,091.40 | |||||
| Apr | 23 | 2014 | Q24531 | County Treasurer | Interest from Investment as of: 04/23/2014 | 0.69 | 2,090.73 | |||||
| Mar | 24 | 2014 | Q24411 | County Treasurer | Interest from Investment as of: 03/24/2014 | 0.66 | 2,090.04 | |||||
| Feb | 20 | 2014 | Q24311 | County Treasurer | Interest from Investment as of: 02/20/2014 | 0.69 | 2,089.38 | |||||
| Jan | 21 | 2014 | Q24225 | County Treasurer | Interest from Investment as of: 01/21/2014 | 0.69 | 2,088.69 | |||||
| Dec | 17 | 2013 | Q24118 | County Treasurer | Interest from Investment as of: 12/17/2013 | 0.44 | 2,088.00 | |||||
| Nov | 14 | 2013 | Q24001 | County Treasurer | Interest from Investment as of: 11/14/2013 | 0.87 | 2,087.56 | |||||
| Oct | 8 | 2013 | Q23899 | County Treasurer | Interest from Investment as of: 10/08/2013 | 0.94 | 2,086.69 | |||||
| Sep | 4 | 2013 | Q23751 | County Treasurer | Interest from Investment as of: 09/04/2013 | 0.70 | 2,085.75 | |||||
| Aug | 2 | 2013 | Q23647 | County Treasurer | Interest from Investment as of: 08/02/2013 | 0.70 | 2,085.05 | |||||
| Jul | 3 | 2013 | Q23550 | County Treasurer | Interest from Investment as of: 07/03/2013 | 0.50 | 2,084.35 | |||||
| Jun | 3 | 2013 | Q23430 | County Treasurer | Interest from Investment as of: 06/03/2013 | 0.62 | 2,083.85 | |||||
| May | 1 | 2013 | Q23318 | County Treasurer | Interest from Investment as of: 05/01/2013 | 0.73 | 2,083.23 | |||||
| Apr | 1 | 2013 | Q23225 | County Treasurer | Interest from Investment as of: 04/01/2013 | 0.67 | 2,082.50 | |||||
| Mar | 4 | 2013 | Q23148 | County Treasurer | Interest from Investment as of: 03/03/2013 | 0.64 | 2,081.83 | |||||
| Feb | 1 | 2013 | Q23022 | County Treasurer | Interest from Investment as of: 02/01/2013 | 0.70 | 2,081.19 | |||||
| Jan | 2 | 2013 | Q22918 | County Treasurer | Interest from Investment as of: 01/02/2013 | 0.59 | 2,080.49 | |||||
| Dec | 3 | 2012 | Q22788 | County Treasurer | Interest from Investment as of: 12/03/2012 | 0.66 | 2,079.90 | |||||
| Oct | 1 | 2012 | Q22565 | County Treasurer | Interest from Investment as of: 10/01/2012 | 1.13 | 2,079.24 | |||||
| Sep | 4 | 2012 | Q22468 | County Treasurer | Interest from Investment as of: 09/04/2012 | 0.92 | 2,078.11 | |||||
| Aug | 7 | 2012 | Q22366 | County Treasurer | Interest from Investment as of: 08/07/2012 | 0.25 | 2,077.19 | |||||
| Jul | 2 | 2012 | Q22207 | County Treasurer | Interest from Investment as of: 07/02/2012 | 0.50 | 2,076.94 | |||||
| Jun | 1 | 2012 | Q22075 | County Treasurer | Interest from Investment as of: 06/01/2012 | 0.62 | 2,076.44 | |||||
| May | 1 | 2012 | Q21933 | County Treasurer | Interest from Investment as of: 05/01/2012 | 0.19 | 2,075.82 | |||||
| Apr | 2 | 2012 | Q21791 | County Treasurer | Interest from Investment as of: 04/02/2012 | 1.10 | 2,075.63 | |||||
| Mar | 1 | 2012 | Q21663 | County Treasurer | Interest from Investment as of: 03/01/2012 | 0.86 | 2,074.53 | |||||
| Feb | 1 | 2012 | Q21542 | County Treasurer | Interest from Investment as of: 02/01/2012 | 0.93 | 2,073.67 | |||||
| Jan | 3 | 2012 | Q21420 | County Treasurer | Interest from Investment as of: 01/03/2012 | 0.93 | 2,072.74 | |||||
| Dec | 1 | 2011 | Q21486 | County Treasurer | Interest from Investment as of: 12/01/2011 | 0.94 | 2,071.81 | |||||
| Nov | 1 | 2011 | Q21165 | County Treasurer | Interest from Investment as of: 11/01/2011 | 0.95 | 2,070.87 | |||||
| Oct | 3 | 2011 | Q21037 | County Treasurer | Interest from Investment as of: 10/03/2011 | 1.02 | 2,069.92 | |||||
| Sep | 1 | 2011 | Q20911 | County Treasurer | Interest from Investment as of: 09/01/2011 | 1.42 | 2,068.90 | |||||
| Jul | 1 | 2011 | Q20662 | County Treasurer | Interest from Investment as of: 07/01/2011 | 2.63 | 2,067.48 | |||||
| Jun | 1 | 2011 | Q20520 | County Treasurer | Interest from Investment as of: 06/01/2011 | 1.35 | 2,064.85 | |||||
| May | 2 | 2011 | Q20400 | County Treasurer | Interest from Investment as of: 05/02/2011 | 1.36 | 2,063.50 | |||||
| Apr | 13 | 2011 | Q20318 | County Treasurer | Interest from Investment as of: 04/13/2011 | 1.53 | 2,062.14 | |||||
| Mar | 1 | 2011 | Q20176 | County Treasurer | Interest from Investment as of: 03/01/2011 | 1.43 | 2,060.61 | |||||
| Feb | 1 | 2011 | Q20064 | County Treasurer | Interest from Investment as of: 02/01/2011 | 1.49 | 2,059.18 | |||||
| Jan | 3 | 2011 | Q19942 | County Treasurer | Interest from Investment as of: 01/03/2011 | 1.36 | 2,057.69 | |||||
| Dec | 1 | 2010 | Q19798 | County Treasurer | Interest from Investment as of: 12/01/2010 | 1.42 | 2,056.33 | |||||
| Nov | 1 | 2010 | Q19681 | County Treasurer | Interest from Investment as of: 11/01/2010 | 1.49 | 2,054.91 | |||||
| Oct | 1 | 2010 | Q19546 | County Treasurer | Interest from Investment as of: 10/01/2010 | 1.77 | 2,053.42 | |||||
| Sep | 1 | 2010 | Q19433 | County Treasurer | Interest from Investment as of: 09/01/2010 | 1.75 | 2,051.65 | |||||
| Aug | 9 | 2010 | W84951 | Ned Ruble | 90.00 | 2,049.90 | ||||||
| Aug | 2 | 2010 | Q19321 | County Treasurer | Interest from Investment as of: 08/02/2010 | 1.98 | 2,139.90 | |||||
| Jul | 1 | 2010 | Q19169 | County Treasurer | Interest from Investment as of: 07/01/2010 | 1.55 | 2,137.92 | |||||
| Jun | 1 | 2010 | Q19005 | County Treasurer | Interest from Investment as of: 06/01/2010 | 3.65 | 2,136.37 | |||||
| Apr | 1 | 2010 | Q18781 | County Treasurer | Interest from Investment as of: 04/01/2010 | 1.80 | 2,132.72 | |||||
| Mar | 1 | 2010 | Q18668 | County Treasurer | Interest from Investment as of: 03/01/2010 | 1.63 | 2,130.92 | |||||
| Feb | 1 | 2010 | Q18556 | County Treasurer | Interest from Investment as of: 02/01/2010 | 1.25 | 2,129.29 | |||||
| Jan | 25 | 2010 | W82187 | Ned Ruble | 46.25 | 2,128.04 | ||||||
| Jan | 8 | 2010 | Q18445 | County Treasurer | Interest from Investment as of: 01/08/2010 | 0.06 | 2,174.29 | |||||
| Dec | 3 | 2009 | Q18242 | County Treasurer | Interest from Investment as of: 12/03/2009 | 0.34 | 2,174.23 | |||||
| Dec | 3 | 2009 | Q18242 | County Treasurer | Interest from Investment as of: 12/03/2009 | 1.93 | 2,173.89 | |||||
| Nov | 2 | 2009 | Q18106 | County Treasurer | Interest from Investment as of: 11/02/2009 | 2.51 | 2,171.96 | |||||
| Oct | 1 | 2009 | Q17975 | County Treasurer | Interest from Investment as of: 10/01/2009 | 2.26 | 2,169.45 | |||||
| Sep | 1 | 2009 | Q17858 | County Treasurer | Interest from Investment as of: 09/01/2009 | 2.16 | 2,167.19 | |||||
| Aug | 3 | 2009 | Q17694 | County Treasurer | Interest from Investment as of: 08/03/2009 | 2.44 | 2,165.03 | |||||
| Jul | 2 | 2009 | Q17548 | County Treasurer | Interest from Investment as of: 07/02/2009 | 2.60 | 2,162.59 | |||||
| Jan | 29 | 2009 | Q16893 | County Treasurer | Interest from Investment as of: 01/29/2009 | 12.82 | 2,159.99 | |||||
| Jan | 2 | 2009 | Amount Carried Forward | 2,147.17 | 2,147.17 | |||||||