|
Fund Type: Drain: True Balance: Loan Balances: Current Balance: |
2700 - General Drain Maintenance 715 - Christian Wearley 19,450.41
0.0019,450.41 |
|||||||||||
| 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 | 83.13 | 19,450.41 | |||||
| Jan | 22 | 2024 | Q4821 | County Treasurer | Interest from Investment as of: 01/22/2024 | 88.57 | 19,367.28 | |||||
| Jan | 1 | 2024 | A2024 | Surveyor Annual Assessment Payable: 2024 | Prev Taxes: $192.41 Fee/Pen: $18.38 | 7,277.52 | 19,278.71 | |||||
| Dec | 21 | 2023 | Q4713 | County Treasurer | Interest from Investment as of: 12/21/2023 | 59.85 | 19,278.71 | |||||
| Dec | 12 | 2023 | Q004661 | County Treasurer | 2023 Fall Settlement | 3,045.79 | 0.88 | 3,046.67 | 3,046.67 | 19,218.86 | ||
| Nov | 28 | 2023 | Q4610 | County Treasurer | Interest from Investment as of: 11/28/2023 | 74.38 | 16,172.19 | |||||
| Oct | 27 | 2023 | Q4504 | County Treasurer | Interest from Investment as of: 10/27/2023 | 70.66 | 16,097.81 | |||||
| Sep | 27 | 2023 | Q4393 | County Treasurer | Interest from Investment as of: 09/27/2023 | 74.62 | 16,027.15 | |||||
| Aug | 25 | 2023 | Q4268 | County Treasurer | Interest from Investment as of: 08/25/2023 | 64.63 | 15,952.53 | |||||
| Jul | 27 | 2023 | Q4152 | County Treasurer | Interest from Investment as of: 07/27/2023 | 65.82 | 15,887.90 | |||||
| Jun | 27 | 2023 | Q4047 | County Treasurer | Interest from Investment as of: 06/27/2023 | 64.21 | 15,822.08 | |||||
| Jun | 14 | 2023 | Q003991 | County Treasurer | 2023 Spring Settlement | 4,234.34 | 16.52 | 4,250.86 | 4,250.86 | 15,757.87 | ||
| May | 26 | 2023 | Q3919 | County Treasurer | Interest from Investment as of: 05/26/2023 | 43.89 | 11,507.01 | |||||
| Apr | 27 | 2023 | Q3821 | County Treasurer | Interest from Investment as of: 04/27/2023 | 44.49 | 11,463.12 | |||||
| Mar | 28 | 2023 | Q3711 | County Treasurer | Interest from Investment as of: 03/28/2023 | 47.28 | 11,418.63 | |||||
| Feb | 23 | 2023 | Q3608 | County Treasurer | Interest from Investment as of: 02/23/2023 | 41.16 | 11,371.35 | |||||
| Jan | 24 | 2023 | Q3490 | County Treasurer | Interest from Investment as of: 01/24/2023 | 41.67 | 11,330.19 | |||||
| Jan | 1 | 2023 | A2023 | Surveyor Annual Assessment Payable: 2023 | Prev Taxes: $230.74 Fee/Pen: $35.78 | 7,241.80 | 11,288.52 | |||||
| Dec | 21 | 2022 | Q3387 | County Treasurer | Interest from Investment as of: 12/21/2022 | 34.66 | 11,288.52 | |||||
| Dec | 14 | 2022 | Q003342 | County Treasurer | 2022 Fall Settlement | 2,793.75 | 2,793.75 | 2,793.75 | 11,253.86 | |||
| Nov | 22 | 2022 | Q3262 | County Treasurer | Interest from Investment as of: 11/22/2022 | 26.70 | 8,460.11 | |||||
| Oct | 19 | 2022 | Q3147 | County Treasurer | Interest from Investment as of: 10/19/2022 | 24.17 | 8,433.41 | |||||
| Sep | 15 | 2022 | Q3003/12507 | County Treasurer | Interest from Investment as of: 09/15/2022 | 14.21 | 8,409.24 | |||||
| Sep | 14 | 2022 | W12487 | Rock Creek Stone Quarry | 3,077.00 | 8,395.03 | ||||||
| Aug | 11 | 2022 | Q2918 | County Treasurer | Interest from Investment as of: 08/11/2022 | 15.57 | 11,472.03 | |||||
| Jul | 14 | 2022 | Q2778 | County Treasurer | Interest from Investment as of: 07/14/2022 | 5.89 | 11,456.46 | |||||
| Jun | 24 | 2022 | Q002700 | County Treasurer | 2022 Spring Settlement | 4,602.15 | 30.76 | 4,632.91 | 4,632.91 | 11,450.57 | ||
| Jun | 14 | 2022 | Q2669 | County Treasurer | Interest from Investment as of: 06/14/2022 | 3.29 | 6,817.66 | |||||
| May | 12 | 2022 | Q2525 | County Treasurer | Interest from Investment as of: 05/12/2022 | 2.19 | 6,814.37 | |||||
| Mar | 3 | 2022 | Q2274 | County Treasurer | Interest from Investment as of: 03/03/2022 | 0.73 | 6,812.18 | |||||
| Feb | 1 | 2022 | Q2163 | County Treasurer | Interest from Investment as of: 02/01/2022 | 0.77 | 6,811.45 | |||||
| Jan | 3 | 2022 | Q2068 | County Treasurer | Interest from Investment as of: 01/03/2022 | 0.77 | 6,810.68 | |||||
| Jan | 1 | 2022 | A2022 | Surveyor Annual Assessment Payable: 2022 | Prev Taxes: $316.21 Fee/Pen: $42.30 | 7,310.43 | 6,809.91 | |||||
| Dec | 22 | 2021 | Q2021 | County Treasurer | 2021 Fall Settlement | 2,482.43 | 2,482.43 | 2,482.43 | 6,809.91 | |||
| Dec | 1 | 2021 | Q1946 | County Treasurer | Interest from Investment as of: 12/01/2021 | 0.51 | 4,327.48 | |||||
| Nov | 1 | 2021 | Q1849 | County Treasurer | Interest from Investment as of: 11/01/2021 | 0.57 | 4,326.97 | |||||
| Sep | 29 | 2021 | Q1749 | County Treasurer | Interest from Investment as of: 09/29/2021 | 0.80 | 4,326.40 | |||||
| Aug | 25 | 2021 | Q1633 | County Treasurer | Interest from Investment as of: 08/25/2021 | 0.77 | 4,325.60 | |||||
| Jul | 21 | 2021 | Q1499 | County Treasurer | Interest from Investment as of: 07/21/2021 | 0.69 | 4,324.83 | |||||
| Jun | 17 | 2021 | W8302 | Surveyor's Office | A Repayment to Fund 1158 | 561.29 | 4,324.14 | |||||
| Jun | 16 | 2021 | Q1368 | County Treasurer | Interest from Investment as of: 06/16/2021 | 0.59 | 4,885.43 | |||||
| Jun | 16 | 2021 | Q001345 | County Treasurer | 2021 Spring Settlement | 4,854.78 | 30.06 | 4,884.84 | 4,884.84 | 4,884.84 | ||
| Jan | 1 | 2021 | A2021 | Surveyor Annual Assessment Payable: 2021 | Prev Taxes: $369.95 Fee/Pen: $47.63 | 7,283.47 | 0.00 | |||||
| Dec | 29 | 2020 | W6903 | Surveyor's Office | A Repayment to Fund 1158 | 3,188.43 | 0.00 | |||||
| Dec | 18 | 2020 | Q725 | County Treasurer | 2020 Fall Settlement | 3,176.23 | 12.20 | 3,188.43 | 3,188.43 | 3,188.43 | ||
| Sep | 30 | 2020 | Q459 | Surveyor's Office | A Loan from Fund 1158 | 1,991.00 | 0.00 | |||||
| Sep | 30 | 2020 | W6102 | Right Of Way Management Corp | 1,991.00 | ( 1,991.00) | ||||||
| Jun | 25 | 2020 | W5221 | Surveyor's Office | A Repayment to Fund 1158 | 3,737.29 | 0.00 | |||||
| Jun | 17 | 2020 | Q43 | County Treasurer | 2020 Spring Settlement | 3,737.29 | 3,737.29 | 3,737.29 | 3,737.29 | |||
| Jan | 1 | 2020 | A2020 | Surveyor Annual Assessment Payable: 2020 | Prev Taxes: $0.00 Fee/Pen: $30.72 | 7,283.47 | 0.00 | |||||
| Dec | 30 | 2019 | Q319925 | Surveyor's Office | A Loan from Fund 1158 | 4,402.33 | 0.00 | |||||
| Dec | 26 | 2019 | Q31986 | Surveyor's Office | A Loan from Fund 1158 | 1,093.68 | ( 4,402.33) | |||||
| Dec | 23 | 2019 | W113810 | Tri County Excavating | 22,644.48 | ( 5,496.01) | ||||||
| Dec | 13 | 2019 | Q31915 | County Treasurer | 2019 Fall Settlement | 2,922.54 | 7.89 | 2,930.43 | 2,930.43 | 17,148.47 | ||
| Nov | 27 | 2019 | Q31870 | County Treasurer | Interest from Investment as of: 11/27/2019 | 24.97 | 14,218.04 | |||||
| Oct | 23 | 2019 | Q31743 | County Treasurer | Interest from Investment as of: 10/23/2019 | 21.91 | 14,193.07 | |||||
| Sep | 26 | 2019 | Q31646 | County Treasurer | Interest from Investment as of: 09/26/2019 | 23.05 | 14,171.16 | |||||
| Aug | 29 | 2019 | Q31527 | County Treasurer | Interest from Investment as of: 08/29/2019 | 32.45 | 14,148.11 | |||||
| Jul | 25 | 2019 | Q31395 | County Treasurer | Interest from Investment as of: 07/25/2019 | 32.70 | 14,115.66 | |||||
| Jul | 8 | 2019 | W110143 | The Schneider Corporation | 233.67 | 14,082.96 | ||||||
| Jun | 20 | 2019 | Q31246 | County Treasurer | Interest from Investment as of: 06/20/2019 | 24.14 | 14,316.63 | |||||
| Jun | 14 | 2019 | Q31209 | County Treasurer | 2019 Spring Settlement | 4,400.65 | 1.68 | 4,402.33 | 4,402.33 | 14,292.49 | ||
| May | 23 | 2019 | Q31130 | County Treasurer | Interest from Investment as of: 05/23/2019 | 18.73 | 9,890.16 | |||||
| Apr | 25 | 2019 | Q31037 | County Treasurer | Interest from Investment as of: 04/25/2019 | 25.28 | 9,871.43 | |||||
| Mar | 21 | 2019 | Q30921 | County Treasurer | Interest from Investment as of: 03/21/2019 | 18.96 | 9,846.15 | |||||
| Feb | 21 | 2019 | Q30822 | County Treasurer | Interest from Investment as of: 02/21/2019 | 18.69 | 9,827.19 | |||||
| Jan | 24 | 2019 | Q30725 | County Treasurer | Interest from Investment as of: 01/24/2019 | 22.38 | 9,808.50 | |||||
| Jan | 1 | 2019 | A2019 | Surveyor Annual Assessment Payable: 2019 | Prev Taxes: $33.68 Fee/Pen: $9.57 | 7,289.51 | 9,786.12 | |||||
| Dec | 20 | 2018 | Q30592 | County Treasurer | 2018 Fall Settlement | 824.57 | 3.75 | 828.32 | 828.32 | 9,786.12 | ||
| Dec | 19 | 2018 | Q30608 | County Treasurer | Interest from Investment as of: 12/19/2018 | 10.67 | 8,957.80 | |||||
| Dec | 5 | 2018 | Q30517 | County Treasurer | Interest from Investment as of: 11/29/2018 | 24.43 | 8,947.13 | |||||
| Dec | 5 | 2018 | Q30395 | County Treasurer | Interest from Investment as of: 10/25/2018 | 23.16 | 8,922.70 | |||||
| Dec | 5 | 2018 | Q30247 | County Treasurer | Interest from Investment as of: 09/20/2018 | 12.70 | 8,899.54 | |||||
| Dec | 5 | 2018 | Q30173 | County Treasurer | Interest from Investment as of: 08/30/2018 | 20.79 | 8,886.84 | |||||
| Dec | 5 | 2018 | Q36054 | County Treasurer | Interest from Investment as of: 07/26/2018 | 18.19 | 8,866.05 | |||||
| Dec | 5 | 2018 | Q29905 | County Treasurer | Interest from Investment as of: 06/21/2018 | 12.54 | 8,847.86 | |||||
| Oct | 29 | 2018 | W124381 | Right Of Way Management Corp | 1,947.00 | 8,835.32 | ||||||
| Jun | 25 | 2018 | Q29927 | County Treasurer | 2018 Spring Settlement | 1,793.14 | 4.80 | 1,797.94 | 1,797.94 | 10,782.32 | ||
| Jun | 5 | 2018 | Q29765 | County Treasurer | Interest from Investment as of: 05/24/2018 | 12.27 | 8,984.38 | |||||
| Jun | 5 | 2018 | Q29674 | County Treasurer | Interest from Investment as of: 04/26/2018 | 15.65 | 8,972.11 | |||||
| Jun | 5 | 2018 | Q29566 | County Treasurer | Interest from Investment as of: 03/22/2018 | 10.64 | 8,956.46 | |||||
| Jun | 5 | 2018 | Q29466 | County Treasurer | Interest from Investment as of: 02/22/2018 | 9.94 | 8,945.82 | |||||
| Jun | 5 | 2018 | Q29373 | County Treasurer | Interest from Investment as of: 01/25/2018 | 12.90 | 8,935.88 | |||||
| Jan | 1 | 2018 | A2018 | Surveyor Annual Assessment Payable: 2018 | Prev Taxes: $47.98 Fee/Pen: $10.23 | 2,603.41 | 8,922.98 | |||||
| Dec | 29 | 2017 | Q29246 | County Treasurer | Interest from Investment as of: 12/22/2017 | 0.24 | 8,922.98 | |||||
| Dec | 29 | 2017 | Q29240 | County Treasurer | Interest from Investment as of: 12/21/2017 | 4.95 | 8,922.74 | |||||
| Dec | 15 | 2017 | Q29219 | County Treasurer | 2017 Fall Settlement | 810.35 | 810.35 | 810.35 | 8,917.79 | |||
| Nov | 30 | 2017 | Q29137 | County Treasurer | Interest from Investment as of: 11/29/2017 | 10.51 | 8,107.44 | |||||
| Nov | 17 | 2017 | Q29025 | County Treasurer | Interest from Investment as of: 10/26/2017 | 9.66 | 8,096.93 | |||||
| Nov | 17 | 2017 | Q28895 | County Treasurer | Interest from Investment as of: 09/22/2017 | 7.95 | 8,087.27 | |||||
| Nov | 17 | 2017 | Q28783 | County Treasurer | Interest from Investment as of: 08/24/2017 | 7.27 | 8,079.32 | |||||
| Nov | 17 | 2017 | Q28671 | County Treasurer | Interest from Investment as of: 07/27/2017 | 7.99 | 8,072.05 | |||||
| Nov | 17 | 2017 | Q28534 | County Treasurer | Interest from Investment as of: 06/27/2017 | 5.92 | 8,064.06 | |||||
| Nov | 17 | 2017 | Q28411 | County Treasurer | Interest from Investment as of: 05/26/2017 | 4.60 | 8,058.14 | |||||
| Jul | 5 | 2017 | Q28276 | County Treasurer | Interest from Investment as of: 04/26/2017 | 3.69 | 8,053.54 | |||||
| Jul | 5 | 2017 | Q28185 | County Treasurer | Interest from Investment as of: 03/28/2017 | 3.11 | 8,049.85 | |||||
| Jul | 5 | 2017 | Q28081 | County Treasurer | Interest from Investment as of: 02/27/2017 | 5.45 | 8,046.74 | |||||
| Jul | 5 | 2017 | Q27935 | County Treasurer | Interest from Investment as of: 01/19/2017 | 3.52 | 8,041.29 | |||||
| Jul | 5 | 2017 | Q27844 | County Treasurer | Interest from Investment as of: 12/21/2016 | 4.97 | 8,037.77 | |||||
| Jun | 14 | 2017 | Q28458 | County Treasurer | 2017 Spring Settlement | 1,766.79 | 2.11 | 1,768.90 | 1,768.90 | 8,032.80 | ||
| Jan | 1 | 2017 | A2017 | Surveyor Annual Assessment Payable: 2017 | Prev Taxes: $21.08 Fee/Pen: $4.51 | 2,604.04 | 6,263.90 | |||||
| Dec | 16 | 2016 | Q27813 | County Treasurer | 2016 Fall Settlement | 949.05 | 949.05 | 949.05 | 6,263.90 | |||
| Nov | 29 | 2016 | Q27706 | County Treasurer | Interest from Investment as of: 11/22/2016 | 3.74 | 5,314.85 | |||||
| Nov | 29 | 2016 | Q27606 | County Treasurer | Interest from Investment as of: 10/25/2016 | 3.74 | 5,311.11 | |||||
| Nov | 29 | 2016 | Q27514 | County Treasurer | Interest from Investment as of: 09/23/2016 | 2.91 | 5,307.37 | |||||
| Nov | 29 | 2016 | Q27412 | County Treasurer | Interest from Investment as of: 08/25/2016 | 11.24 | 5,304.46 | |||||
| Nov | 29 | 2016 | Q27411 | County Treasurer | Interest from Investment as of: 08/25/2016 | 2.10 | 5,293.22 | |||||
| Nov | 29 | 2016 | Q27324 | County Treasurer | Interest from Investment as of: 07/26/2016 | 1.64 | 5,291.12 | |||||
| Nov | 29 | 2016 | Q27222 | County Treasurer | Interest from Investment as of: 06/26/2016 | 1.66 | 5,289.48 | |||||
| Oct | 31 | 2016 | W116516 | Right Of Way Management Corp | 1,683.30 | 5,287.82 | ||||||
| Jun | 14 | 2016 | Q27173 | County Treasurer | 2016 Spring Settlement | 1,624.70 | 1,624.70 | 1,624.70 | 6,971.12 | |||
| Jun | 13 | 2016 | Q27101 | County Treasurer | Interest from Investment as of: 05/26/2016 | 1.36 | 5,346.42 | |||||
| Jun | 13 | 2016 | Q27001 | County Treasurer | Interest from Investment as of: 04/26/2016 | 1.44 | 5,345.06 | |||||
| Jun | 13 | 2016 | Q26889 | County Treasurer | Interest from Investment as of: 03/28/2016 | 0.22 | 5,343.62 | |||||
| Jun | 13 | 2016 | Q26786 | County Treasurer | Interest from Investment as of: 02/25/2016 | 2.11 | 5,343.40 | |||||
| Jan | 28 | 2016 | Q26682 | County Treasurer | Interest from Investment as of: 01/27/2016 | 3.22 | 5,341.29 | |||||
| Jan | 21 | 2016 | Q26670 | Surveyor's Office | Transfer from: 715R - Christian Wearley | 2.92 | 5,338.07 | |||||
| Jan | 7 | 2016 | Q26599 | County Treasurer | Interest from Investment as of: 12/28/2015 | 1.82 | 5,335.15 | |||||
| Jan | 7 | 2016 | Q26484 | County Treasurer | Interest from Investment as of: 11/25/2015 | 1.85 | 5,333.33 | |||||
| Jan | 7 | 2016 | Q26395 | County Treasurer | Interest from Investment as of: 10/26/2015 | 1.99 | 5,331.48 | |||||
| Jan | 7 | 2016 | Q26306 | County Treasurer | Interest from Investment as of: 09/25/2015 | 3.53 | 5,329.49 | |||||
| Jan | 1 | 2016 | A2016 | Surveyor Annual Assessment Payable: 2016 | Prev Taxes: $0.00 Fee/Pen: $2.11 | 2,594.83 | 5,325.96 | |||||
| Oct | 1 | 2015 | Q26203 | County Treasurer | Interest from Investment as of: 08/26/2015 | 4.01 | 5,325.96 | |||||
| Sep | 25 | 2015 | W111533 | Eads & Sons | 4,995.20 | 5,321.95 | ||||||
| Aug | 10 | 2015 | Q26102 | County Treasurer | Interest from Investment as of: 07/27/2015 | 3.31 | 10,317.15 | |||||
| Aug | 10 | 2015 | Q22687 | County Treasurer | Interest from Investment as of: 11/01/2012 | 3.74 | 10,313.84 | |||||
| Jun | 25 | 2015 | Q25993 | County Treasurer | Interest from Investment as of: 06/25/2015 | 0.40 | 10,310.10 | |||||
| May | 26 | 2015 | Q25871 | County Treasurer | Interest from Investment as of: 05/26/2015 | 3.57 | 10,309.70 | |||||
| Apr | 29 | 2015 | Q25785 | County Treasurer | Interest from Investment as of: 04/27/2015 | 0.60 | 10,306.13 | |||||
| Apr | 27 | 2015 | Q25780 | County Treasurer | Interest from Investment as of: 04/27/2015 | 2.63 | 10,305.53 | |||||
| Mar | 31 | 2015 | Q25697 | County Treasurer | Interest from Investment as of: 03/31/2015 | 4.36 | 10,302.90 | |||||
| Feb | 27 | 2015 | Q25568 | County Treasurer | Interest from Investment as of: 02/27/2015 | 3.52 | 10,298.54 | |||||
| Jan | 29 | 2015 | Q25491 | County Treasurer | Interest from Investment as of: 01/29/2015 | 4.36 | 10,295.02 | |||||
| Jan | 13 | 2015 | W108147 | Right Of Way Management Corp | 1,683.30 | 10,290.66 | ||||||
| Jan | 13 | 2015 | W106323 | Right Of Way Management Corp | ( 1,683.30) | 11,973.96 | ||||||
| Dec | 30 | 2014 | Q25400 | County Treasurer | Interest from Investment as of: 12/30/2014 | 2.57 | 10,290.66 | |||||
| Nov | 25 | 2014 | Q25274 | County Treasurer | Interest from Investment as of: 11/25/2014 | 4.01 | 10,288.09 | |||||
| Oct | 23 | 2014 | Q25180 | County Treasurer | Interest from Investment as of: 10/23/2014 | 6.19 | 10,284.08 | |||||
| Sep | 22 | 2014 | W106323 | Right Of Way Management Corp | 1,683.30 | 10,277.89 | ||||||
| Sep | 22 | 2014 | Q25080 | County Treasurer | Interest from Investment as of: 09/22/2014 | 1.42 | 11,961.19 | |||||
| Aug | 22 | 2014 | Q24977 | County Treasurer | Interest from Investment as of: 08/22/2014 | 4.38 | 11,959.77 | |||||
| Jul | 23 | 2014 | Q24865 | County Treasurer | Interest from Investment as of: 07/23/2014 | 6.87 | 11,955.39 | |||||
| Jun | 23 | 2014 | Q24750 | County Treasurer | Interest from Investment as of: 06/23/2014 | 3.45 | 11,948.52 | |||||
| May | 23 | 2014 | Q24647 | County Treasurer | Interest from Investment as of: 05/23/2014 | 3.80 | 11,945.07 | |||||
| Apr | 23 | 2014 | Q24531 | County Treasurer | Interest from Investment as of: 04/23/2014 | 3.94 | 11,941.27 | |||||
| Mar | 24 | 2014 | Q24411 | County Treasurer | Interest from Investment as of: 03/24/2014 | 3.77 | 11,937.33 | |||||
| Feb | 20 | 2014 | Q24311 | County Treasurer | Interest from Investment as of: 02/20/2014 | 3.95 | 11,933.56 | |||||
| Jan | 21 | 2014 | Q24225 | County Treasurer | Interest from Investment as of: 01/21/2014 | 3.93 | 11,929.61 | |||||
| Dec | 17 | 2013 | Q24118 | County Treasurer | Interest from Investment as of: 12/17/2013 | 2.53 | 11,925.68 | |||||
| Nov | 14 | 2013 | Q24001 | County Treasurer | Interest from Investment as of: 11/14/2013 | 4.99 | 11,923.15 | |||||
| Oct | 8 | 2013 | Q23899 | County Treasurer | Interest from Investment as of: 10/08/2013 | 5.36 | 11,918.16 | |||||
| Sep | 4 | 2013 | Q23751 | County Treasurer | Interest from Investment as of: 09/04/2013 | 4.00 | 11,912.80 | |||||
| Aug | 2 | 2013 | Q23647 | County Treasurer | Interest from Investment as of: 08/02/2013 | 4.01 | 11,908.80 | |||||
| Jul | 3 | 2013 | Q23550 | County Treasurer | Interest from Investment as of: 07/03/2013 | 2.86 | 11,904.79 | |||||
| Jun | 3 | 2013 | Q23430 | County Treasurer | Interest from Investment as of: 06/03/2013 | 3.55 | 11,901.93 | |||||
| May | 1 | 2013 | Q23318 | County Treasurer | Interest from Investment as of: 05/01/2013 | 4.15 | 11,898.38 | |||||
| Apr | 1 | 2013 | Q23225 | County Treasurer | Interest from Investment as of: 04/01/2013 | 3.80 | 11,894.23 | |||||
| Mar | 4 | 2013 | Q23148 | County Treasurer | Interest from Investment as of: 03/03/2013 | 3.67 | 11,890.43 | |||||
| Feb | 1 | 2013 | Q23022 | County Treasurer | Interest from Investment as of: 02/01/2013 | 3.97 | 11,886.76 | |||||
| Jan | 2 | 2013 | Q22918 | County Treasurer | Interest from Investment as of: 01/02/2013 | 3.41 | 11,882.79 | |||||
| Dec | 3 | 2012 | Q22788 | County Treasurer | Interest from Investment as of: 12/03/2012 | 3.78 | 11,879.38 | |||||
| Oct | 22 | 2012 | W96555 | Right Of Way Management Corp | 1,683.30 | 11,875.60 | ||||||
| Oct | 1 | 2012 | Q22565 | County Treasurer | Interest from Investment as of: 10/01/2012 | 6.45 | 13,558.90 | |||||
| Sep | 24 | 2012 | W96167 | Hardacre Tree Service | 275.00 | 13,552.45 | ||||||
| Sep | 4 | 2012 | Q22468 | County Treasurer | Interest from Investment as of: 09/04/2012 | 6.09 | 13,827.45 | |||||
| Aug | 7 | 2012 | Q22366 | County Treasurer | Interest from Investment as of: 08/07/2012 | 1.69 | 13,821.36 | |||||
| Jul | 2 | 2012 | Q22207 | County Treasurer | Interest from Investment as of: 07/02/2012 | 3.30 | 13,819.67 | |||||
| Jun | 1 | 2012 | Q22075 | County Treasurer | Interest from Investment as of: 06/01/2012 | 4.13 | 13,816.37 | |||||
| May | 1 | 2012 | Q21933 | County Treasurer | Interest from Investment as of: 05/01/2012 | 1.29 | 13,812.24 | |||||
| Apr | 2 | 2012 | Q21791 | County Treasurer | Interest from Investment as of: 04/02/2012 | 7.28 | 13,810.95 | |||||
| Mar | 1 | 2012 | Q21663 | County Treasurer | Interest from Investment as of: 03/01/2012 | 5.77 | 13,803.67 | |||||
| Feb | 1 | 2012 | Q21542 | County Treasurer | Interest from Investment as of: 02/01/2012 | 6.19 | 13,797.90 | |||||
| Jan | 3 | 2012 | Q21420 | County Treasurer | Interest from Investment as of: 01/03/2012 | 6.13 | 13,791.71 | |||||
| Dec | 1 | 2011 | Q21486 | County Treasurer | Interest from Investment as of: 12/01/2011 | 6.31 | 13,785.58 | |||||
| Nov | 1 | 2011 | Q21165 | County Treasurer | Interest from Investment as of: 11/01/2011 | 6.32 | 13,779.27 | |||||
| Oct | 3 | 2011 | Q21037 | County Treasurer | Interest from Investment as of: 10/03/2011 | 6.79 | 13,772.95 | |||||
| Sep | 1 | 2011 | Q20911 | County Treasurer | Interest from Investment as of: 09/01/2011 | 9.46 | 13,766.16 | |||||
| Aug | 1 | 2011 | Q20784 | County Treasurer | Interest from Investment as of: 08/01/2011 | 17.49 | 13,756.70 | |||||
| Jun | 1 | 2011 | Q20520 | County Treasurer | Interest from Investment as of: 06/01/2011 | 9.03 | 13,739.21 | |||||
| May | 2 | 2011 | Q20400 | County Treasurer | Interest from Investment as of: 05/02/2011 | 9.03 | 13,730.18 | |||||
| Apr | 13 | 2011 | Q20318 | County Treasurer | Interest from Investment as of: 04/13/2011 | 10.14 | 13,721.15 | |||||
| Mar | 1 | 2011 | Q20176 | County Treasurer | Interest from Investment as of: 03/01/2011 | 9.52 | 13,711.01 | |||||
| Feb | 1 | 2011 | Q20064 | County Treasurer | Interest from Investment as of: 02/01/2011 | 9.92 | 13,701.49 | |||||
| Jan | 3 | 2011 | Q19942 | County Treasurer | Interest from Investment as of: 01/03/2011 | 9.07 | 13,691.57 | |||||
| Dec | 1 | 2010 | Q19798 | County Treasurer | Interest from Investment as of: 12/01/2010 | 9.47 | 13,682.50 | |||||
| Nov | 22 | 2010 | W86294 | Right Of Way Management Corp | 1,328.60 | 13,673.03 | ||||||
| Nov | 1 | 2010 | Q19681 | County Treasurer | Interest from Investment as of: 11/01/2010 | 10.88 | 15,001.63 | |||||
| Oct | 1 | 2010 | Q19546 | County Treasurer | Interest from Investment as of: 10/01/2010 | 12.88 | 14,990.75 | |||||
| Sep | 1 | 2010 | Q19433 | County Treasurer | Interest from Investment as of: 09/01/2010 | 12.79 | 14,977.87 | |||||
| Aug | 2 | 2010 | Q19321 | County Treasurer | Interest from Investment as of: 08/02/2010 | 13.78 | 14,965.08 | |||||
| Jul | 1 | 2010 | Q19169 | County Treasurer | Interest from Investment as of: 07/01/2010 | 10.89 | 14,951.30 | |||||
| Jun | 1 | 2010 | Q19005 | County Treasurer | Interest from Investment as of: 06/01/2010 | 25.51 | 14,940.41 | |||||
| Apr | 1 | 2010 | Q18781 | County Treasurer | Interest from Investment as of: 04/01/2010 | 12.62 | 14,914.90 | |||||
| Mar | 1 | 2010 | Q18668 | County Treasurer | Interest from Investment as of: 03/01/2010 | 11.41 | 14,902.28 | |||||
| Feb | 1 | 2010 | Q18556 | County Treasurer | Interest from Investment as of: 02/01/2010 | 8.73 | 14,890.87 | |||||
| Jan | 8 | 2010 | Q18445 | County Treasurer | Interest from Investment as of: 01/08/2010 | 0.42 | 14,882.14 | |||||
| Dec | 31 | 2009 | Q18398 | County Treasurer | Interest from Investment as of: 12/31/2009 | 13.23 | 14,881.72 | |||||
| Dec | 3 | 2009 | Q18242 | County Treasurer | Interest from Investment as of: 12/03/2009 | 2.36 | 14,868.49 | |||||
| Nov | 2 | 2009 | Q18106 | County Treasurer | Interest from Investment as of: 11/02/2009 | 17.19 | 14,866.13 | |||||
| Oct | 1 | 2009 | Q17975 | County Treasurer | Interest from Investment as of: 10/01/2009 | 15.47 | 14,848.94 | |||||
| Sep | 1 | 2009 | Q17858 | County Treasurer | Interest from Investment as of: 09/01/2009 | 14.80 | 14,833.47 | |||||
| Aug | 3 | 2009 | Q17694 | County Treasurer | Interest from Investment as of: 08/03/2009 | 16.71 | 14,818.67 | |||||
| Jul | 2 | 2009 | Q17548 | County Treasurer | Interest from Investment as of: 07/02/2009 | 17.78 | 14,801.96 | |||||
| May | 28 | 2009 | Q17390 | County Treasurer | Interest from Investment as of: 05/28/2009 | 87.75 | 14,784.18 | |||||
| Jan | 2 | 2009 | Amount Carried Forward | 14,696.43 | 14,696.43 | |||||||
| Jan | 1 | 2002 | A2002 | Surveyor Annual Assessment Payable: 2002 | Prev Taxes: $45.00 Fee/Pen: $5.50 | 0.00 | ||||||