Fund Type: Drain: True Balance: Loan Balances: Current Balance: |
2700 - General Drain Maintenance 512 - Doty Tile 3,288.43
0.003,288.43 |
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Mth | Day | Year | Ref Num | To Whom | For What | Principal | Int/Pen | Collected | Assessment | Receipts | Disbursed | Balance |
Feb | 29 | 2024 | Q557408 | County Treasurer | Interest from Investment as of: 02/29/2024 | 13.26 | 3,288.43 | |||||
Jan | 31 | 2024 | Q557301 | County Treasurer | Interest from Investment as of: 01/31/2024 | 14.14 | 3,275.17 | |||||
Jan | 1 | 2024 | A2024 | Surveyor Annual Assessment Payable: 2024 | Prev Taxes: $0.00 Fee/Pen: $0.00 | 5,761.56 | 3,261.03 | |||||
Dec | 31 | 2023 | Q556994 | County Treasurer | Interest from Investment as of: 12/31/2023 | 15.35 | 3,261.03 | |||||
Dec | 1 | 2023 | Q556726 | County Treasurer | 2023 Fall Settlement | 906.12 | 906.12 | 906.12 | 3,245.68 | |||
Nov | 30 | 2023 | Q556875 | County Treasurer | Interest from Investment as of: 11/30/2023 | 7.65 | 2,339.56 | |||||
Oct | 31 | 2023 | Q556870 | County Treasurer | Interest from Investment as of: 10/31/2023 | 8.93 | 2,331.91 | |||||
Sep | 30 | 2023 | Q556429 | County Treasurer | Interest from Investment as of: 09/30/2023 | 8.88 | 2,322.98 | |||||
Aug | 31 | 2023 | Q556180 | County Treasurer | Interest from Investment as of: 08/31/2023 | 8.51 | 2,314.10 | |||||
Aug | 14 | 2023 | W117618 | Irving Materials Inc | 1,010.75 | 2,305.59 | ||||||
Aug | 14 | 2023 | W117619 | Irving Materials Inc | 1,381.23 | 3,316.34 | ||||||
Jul | 31 | 2023 | Q556010 | County Treasurer | Interest from Investment as of: 07/31/2023 | 17.44 | 4,697.57 | |||||
Jul | 31 | 2023 | W439271 | Cates Brothers, Llc | 16,880.00 | 4,680.13 | ||||||
Jul | 31 | 2023 | W439286 | Ron Cates | 7,344.00 | 21,560.13 | ||||||
Jul | 31 | 2023 | W117494 | Irving Materials Inc | 1,919.93 | 28,904.13 | ||||||
Jun | 30 | 2023 | Q555859 | County Treasurer | Interest from Investment as of: 06/30/2023 | 154.60 | 30,824.06 | |||||
Jun | 15 | 2023 | Q555652 | County Treasurer | 2023 Spring Settlement | 4,855.44 | 4,855.44 | 4,855.44 | 30,669.46 | |||
May | 31 | 2023 | Q555656 | County Treasurer | Interest from Investment as of: 05/31/2023 | 93.16 | 25,814.02 | |||||
Apr | 30 | 2023 | Q555655 | County Treasurer | Interest from Investment as of: 04/30/2023 | 83.95 | 25,720.86 | |||||
Mar | 31 | 2023 | Q555564 | County Treasurer | Interest from Investment as of: 03/31/2023 | 86.19 | 25,636.91 | |||||
Feb | 28 | 2023 | Q555563 | County Treasurer | Interest from Investment as of: 02/28/2023 | 40.93 | 25,550.72 | |||||
Jan | 31 | 2023 | Q555053 | County Treasurer | Interest from Investment as of: 01/31/2023 | 15.32 | 25,509.79 | |||||
Jan | 1 | 2023 | A2023 | Surveyor Annual Assessment Payable: 2023 | Prev Taxes: $0.00 Fee/Pen: $0.00 | 5,761.56 | 25,494.47 | |||||
Dec | 12 | 2022 | Q5544442 | County Treasurer | 2022 Fall Settlement | 906.12 | 906.12 | 906.12 | 25,494.47 | |||
Dec | 11 | 2022 | Q554633 | County Treasurer | Interest from Investment as of: 12/11/2022 | 52.48 | 24,588.35 | |||||
Nov | 30 | 2022 | Q554560 | County Treasurer | Interest from Investment as of: 11/30/2022 | 67.16 | 24,535.87 | |||||
Oct | 30 | 2022 | Q554559 | County Treasurer | Interest from Investment as of: 10/30/2022 | 47.97 | 24,468.71 | |||||
Sep | 30 | 2022 | Q553967 | County Treasurer | Interest from Investment as of: 09/30/2022 | 34.95 | 24,420.74 | |||||
Aug | 31 | 2022 | Q553966 | County Treasurer | Interest from Investment as of: 08/31/2022 | 25.69 | 24,385.79 | |||||
Jul | 31 | 2022 | Q553965 | County Treasurer | Interest from Investment as of: 07/31/2022 | 18.34 | 24,360.10 | |||||
Jun | 30 | 2022 | Q553568 | County Treasurer | Interest from Investment as of: 06/30/2022 | 16.50 | 24,341.76 | |||||
Jun | 7 | 2022 | Q553297 | County Treasurer | 2022 Spring Settlement | 4,909.44 | 9.00 | 4,918.44 | 4,918.44 | 24,325.26 | ||
May | 31 | 2022 | Q553567 | County Treasurer | Interest from Investment as of: 05/31/2022 | 30.17 | 19,406.82 | |||||
Apr | 30 | 2022 | Q553193 | County Treasurer | Interest from Investment as of: 04/30/2022 | 18.27 | 19,376.65 | |||||
Mar | 31 | 2022 | Q553192 | County Treasurer | Interest from Investment as of: 03/31/2022 | 15.12 | 19,358.38 | |||||
Feb | 28 | 2022 | Q552856 | County Treasurer | Interest from Investment as of: 02/28/2022 | 11.45 | 19,343.26 | |||||
Jan | 31 | 2022 | Q552667 | County Treasurer | Interest from Investment as of: 01/31/2022 | 11.32 | 19,331.81 | |||||
Jan | 11 | 2022 | Q552505 | County Treasurer | Interest from Investment as of: 01/11/2022 | 11.21 | 19,320.49 | |||||
Jan | 1 | 2022 | A2022 | Surveyor Annual Assessment Payable: 2022 | Prev Taxes: $54.00 Fee/Pen: $9.00 | 5,761.56 | 19,309.28 | |||||
Dec | 3 | 2021 | Q552276 | County Treasurer | 2021 Fall Settlement | 845.76 | 845.76 | 845.76 | 19,309.28 | |||
Nov | 30 | 2021 | Q552330 | County Treasurer | Interest from Investment as of: 11/30/2021 | 24.23 | 18,463.52 | |||||
Oct | 31 | 2021 | Q552327 | County Treasurer | Interest from Investment as of: 10/31/2021 | 16.73 | 18,439.29 | |||||
Sep | 30 | 2021 | Q552057 | County Treasurer | Interest from Investment as of: 09/30/2021 | 13.96 | 18,422.56 | |||||
Aug | 31 | 2021 | Q551923 | County Treasurer | Interest from Investment as of: 08/31/2021 | 10.87 | 18,408.60 | |||||
Jul | 31 | 2021 | Q551770 | County Treasurer | Interest from Investment as of: 07/31/2021 | 9.80 | 18,397.73 | |||||
Jul | 16 | 2021 | Q551578 | County Treasurer | Interest from Investment as of: 07/16/2021 | 11.35 | 18,387.93 | |||||
Jun | 7 | 2021 | Q551372 | County Treasurer | 2021 Spring Settlement | 4,879.80 | 4,879.80 | 4,879.80 | 18,376.58 | |||
May | 31 | 2021 | Q551419 | County Treasurer | Interest from Investment as of: 05/31/2021 | 21.88 | 13,496.78 | |||||
Apr | 30 | 2021 | Q551279 | County Treasurer | Interest from Investment as of: 04/30/2021 | 10.33 | 13,474.90 | |||||
Mar | 31 | 2021 | Q551107 | County Treasurer | Interest from Investment as of: 03/31/2021 | 8.62 | 13,464.57 | |||||
Feb | 28 | 2021 | Q550960 | County Treasurer | Interest from Investment as of: 02/28/2021 | 6.69 | 13,455.95 | |||||
Jan | 31 | 2021 | Q0550832 | County Treasurer | Interest from Investment as of: 01/31/2021 | 6.42 | 13,449.26 | |||||
Jan | 1 | 2021 | A2021 | Surveyor Annual Assessment Payable: 2021 | Prev Taxes: $18.00 Fee/Pen: $9.00 | 5,761.56 | 13,442.84 | |||||
Dec | 31 | 2020 | Q550655. | County Treasurer | Interest from Investment as of: 12/31/2020 | 5.89 | 13,442.84 | |||||
Dec | 8 | 2020 | Q550506 | County Treasurer | 2020 Fall Settlement | 888.12 | 888.12 | 888.12 | 13,436.95 | |||
Nov | 30 | 2020 | Q550541 | County Treasurer | Interest from Investment as of: 11/30/2020 | 15.33 | 12,548.83 | |||||
Oct | 31 | 2020 | Q550400 | County Treasurer | Interest from Investment as of: 10/31/2020 | 3.27 | 12,533.50 | |||||
Sep | 30 | 2020 | Q550264 | County Treasurer | Interest from Investment as of: 09/30/2020 | 3.18 | 12,530.23 | |||||
Sep | 21 | 2020 | Q550127 | County Treasurer | Interest from Investment as of: 09/16/2020 | ( 4.51) | 12,527.05 | |||||
Sep | 16 | 2020 | Q550127 | County Treasurer | Interest from Investment as of: 09/16/2020 | 4.51 | 12,531.56 | |||||
Sep | 1 | 2020 | Q550160 | County Treasurer | Interest from Investment as of: 09/01/2020 | 4.50 | 12,527.05 | |||||
Aug | 18 | 2020 | Q549961 | County Treasurer | Interest from Investment as of: 08/18/2020 | 4.71 | 12,522.55 | |||||
Jul | 27 | 2020 | Q549844 | County Treasurer | Interest from Investment as of: 07/27/2020 | 6.43 | 12,517.84 | |||||
Jun | 24 | 2020 | Q549699 | County Treasurer | Interest from Investment as of: 06/24/2020 | 7.78 | 12,511.41 | |||||
Jun | 24 | 2020 | Q549697 | County Treasurer | Interest from Investment as of: 06/24/2020 | 5.52 | 12,503.63 | |||||
Jun | 10 | 2020 | Q549620 | County Treasurer | 2020 Spring Settlement | 4,873.44 | 1.80 | 4,875.24 | 4,875.24 | 12,498.11 | ||
Apr | 13 | 2020 | Q549394 | County Treasurer | Interest from Investment as of: 04/13/2020 | 7.59 | 7,622.87 | |||||
Mar | 9 | 2020 | Q549245 | County Treasurer | Interest from Investment as of: 03/09/2020 | 11.03 | 7,615.28 | |||||
Mar | 9 | 2020 | Q549244 | County Treasurer | Interest from Investment as of: 03/09/2020 | 11.66 | 7,604.25 | |||||
Jan | 14 | 2020 | Q548918 | County Treasurer | Interest from Investment as of: 01/14/2020 | 16.66 | 7,592.59 | |||||
Jan | 1 | 2020 | A2020 | Surveyor Annual Assessment Payable: 2020 | Prev Taxes: $18.00 Fee/Pen: $2.70 | 5,761.56 | 7,575.93 | |||||
Dec | 26 | 2019 | Q548820 | County Treasurer | Interest from Investment as of: 12/26/2019 | 17.45 | 7,575.93 | |||||
Dec | 6 | 2019 | Q548706 | County Treasurer | 2019 Fall Settlement | 888.12 | 888.12 | 888.12 | 7,558.48 | |||
Dec | 3 | 2019 | Q548691 | County Treasurer | Interest from Investment as of: 12/03/2019 | 14.08 | 6,670.36 | |||||
Oct | 10 | 2019 | Q548329 | County Treasurer | Interest from Investment as of: 10/10/2019 | 13.00 | 6,656.28 | |||||
Sep | 16 | 2019 | Q548147 | County Treasurer | Interest from Investment as of: 09/16/2019 | 12.60 | 6,643.28 | |||||
Aug | 20 | 2019 | Q548000 | County Treasurer | Interest from Investment as of: 08/20/2019 | 14.74 | 6,630.68 | |||||
Jun | 30 | 2019 | Q547913 | County Treasurer | Interest from Investment as of: 06/30/2019 | 19.94 | 6,615.94 | |||||
Jun | 13 | 2019 | Q547636 | County Treasurer | 2019 Spring Settlement | 4,855.44 | 4,855.44 | 4,855.44 | 6,596.00 | |||
May | 31 | 2019 | Q547912 | County Treasurer | Interest from Investment as of: 05/31/2019 | 6.98 | 1,740.56 | |||||
Apr | 30 | 2019 | Q547598 | County Treasurer | Interest from Investment as of: 04/30/2019 | 3.96 | 1,733.58 | |||||
Mar | 31 | 2019 | Q547477 | County Treasurer | Interest from Investment as of: 03/31/2019 | 3.30 | 1,729.62 | |||||
Feb | 28 | 2019 | Q547157 | County Treasurer | Interest from Investment as of: 02/28/2019 | 2.59 | 1,726.32 | |||||
Feb | 13 | 2019 | Q547003 | County Treasurer | Interest from Investment as of: 02/13/2019 | 2.84 | 1,723.73 | |||||
Jan | 16 | 2019 | Q546852 | County Treasurer | Interest from Investment as of: 01/16/2019 | 3.33 | 1,720.89 | |||||
Jan | 1 | 2019 | A2019 | Surveyor Annual Assessment Payable: 2019 | Prev Taxes: $0.00 Fee/Pen: $0.90 | 5,761.56 | 1,717.56 | |||||
Dec | 21 | 2018 | Q546721 | County Treasurer | Interest from Investment as of: 12/21/2018 | 4.51 | 1,717.56 | |||||
Dec | 10 | 2018 | Q546583 | County Treasurer | Interest from Investment as of: 11/27/2018 | 3.53 | 1,713.05 | |||||
Dec | 10 | 2018 | Q546582 | County Treasurer | Interest from Investment as of: 11/27/2018 | 2.61 | 1,709.52 | |||||
Dec | 7 | 2018 | Q546635 | County Treasurer | 2018 Fall Settlement | 206.94 | 206.94 | 206.94 | 1,706.91 | |||
Oct | 29 | 2018 | Q546332 | County Treasurer | Interest from Investment as of: 10/11/2018 | 2.48 | 1,499.97 | |||||
Oct | 29 | 2018 | Q273274 | County Treasurer | Interest from Investment as of: 09/17/2018 | 2.42 | 1,497.49 | |||||
Jul | 31 | 2018 | Q545865 | County Treasurer | Interest from Investment as of: 07/25/2018 | 2.14 | 1,495.07 | |||||
Jul | 16 | 2018 | W405573 | Middlesworth Farms | 290.00 | 1,492.93 | ||||||
Jul | 2 | 2018 | W405333 | Chronicle Tribune | 30.55 | 1,782.93 | ||||||
Jun | 26 | 2018 | Q545618 | County Treasurer | Interest from Investment as of: 06/11/2018 | 2.17 | 1,813.48 | |||||
Jun | 26 | 2018 | Q545601 | County Treasurer | Interest from Investment as of: 06/07/2018 | 2.64 | 1,811.31 | |||||
Jun | 26 | 2018 | Q545415 | County Treasurer | Interest from Investment as of: 05/02/2018 | 0.27 | 1,808.67 | |||||
Jun | 1 | 2018 | Q545550 | County Treasurer | 2018 Spring Settlement | 1,197.12 | 0.52 | 1,197.64 | 1,197.64 | 1,808.40 | ||
Apr | 30 | 2018 | W403775 | Chronicle Tribune | 18.44 | 610.76 | ||||||
Apr | 30 | 2018 | Q545176A | County Treasurer | Interest from Investment as of: 03/22/2018 | 0.25 | 629.20 | |||||
Apr | 30 | 2018 | Q545052A | County Treasurer | Interest from Investment as of: 02/28/2018 | 0.26 | 628.95 | |||||
Apr | 30 | 2018 | Q544826A | County Treasurer | Interest from Investment as of: 01/18/2018 | 0.26 | 628.69 | |||||
Jan | 5 | 2018 | Q544591A | County Treasurer | Interest from Investment as of: 12/13/2017 | 0.23 | 628.43 | |||||
Jan | 4 | 2018 | Q544441 | County Treasurer | Interest from Investment as of: 11/15/2017 | 0.18 | 628.20 | |||||
Jan | 1 | 2018 | A2018 | Surveyor Annual Assessment Payable: 2018 | Prev Taxes: $5.19 Fee/Pen: $0.52 | 1,398.87 | 628.02 | |||||
Dec | 11 | 2017 | Q544567 | County Treasurer | 2017 Fall Settlement | 206.94 | 206.94 | 206.94 | 628.02 | |||
Nov | 6 | 2017 | Q544203 | County Treasurer | Interest from Investment as of: 10/11/2017 | 0.17 | 421.08 | |||||
Nov | 6 | 2017 | Q544063 | County Treasurer | Interest from Investment as of: 09/20/2017 | 0.17 | 420.91 | |||||
Nov | 6 | 2017 | Q544062 | County Treasurer | Interest from Investment as of: 09/20/2017 | 0.17 | 420.74 | |||||
Nov | 6 | 2017 | Q543679 | County Treasurer | Interest from Investment as of: 07/18/2017 | 0.17 | 420.57 | |||||
Nov | 6 | 2017 | Q543678 | County Treasurer | Interest from Investment as of: 07/18/2017 | 0.15 | 420.40 | |||||
Nov | 6 | 2017 | Q543677 | County Treasurer | Interest from Investment as of: 07/18/2017 | 0.15 | 420.25 | |||||
Nov | 6 | 2017 | Q543676 | County Treasurer | Interest from Investment as of: 07/18/2017 | 0.15 | 420.10 | |||||
Nov | 6 | 2017 | Q543675 | County Treasurer | Interest from Investment as of: 07/18/2017 | 0.15 | 419.95 | |||||
Nov | 6 | 2017 | Q542733 | County Treasurer | Interest from Investment as of: 02/09/2017 | 1.17 | 419.80 | |||||
Nov | 6 | 2017 | Q542732 | County Treasurer | Interest from Investment as of: 02/09/2017 | 4.42 | 418.63 | |||||
Jun | 23 | 2017 | Q543542 | County Treasurer | 2017 Spring Settlement | 1,209.24 | 2.25 | 1,211.49 | 1,211.49 | 414.21 | ||
May | 15 | 2017 | W396623 | R Cates Farms Inc | Repairs To The Tile, Replacement Of Tile ... | 3,640.00 | ( 797.28) | |||||
Jan | 1 | 2017 | A2017 | Surveyor Annual Assessment Payable: 2017 | Prev Taxes: $22.50 Fee/Pen: $2.77 | 1,398.87 | 2,842.72 | |||||
Dec | 19 | 2016 | Q542408 | County Treasurer | 2016 Fall Settlement | 344.59 | 344.59 | 344.59 | 2,842.72 | |||
Nov | 2 | 2016 | Q541913A | County Treasurer | Interest from Investment as of: 09/22/2016 | 1.25 | 2,498.13 | |||||
Nov | 2 | 2016 | Q541885A | County Treasurer | Interest from Investment as of: 09/16/2016 | 5.70 | 2,496.88 | |||||
Nov | 2 | 2016 | Q541884A | County Treasurer | Interest from Investment as of: 09/16/2016 | 1.24 | 2,491.18 | |||||
Nov | 2 | 2016 | Q541883A | County Treasurer | Interest from Investment as of: 09/16/2016 | 1.24 | 2,489.94 | |||||
Jun | 17 | 2016 | Q541375 | County Treasurer | 2016 Spring Settlement | 1,031.78 | 1,031.78 | 1,031.78 | 2,488.70 | |||
Jan | 1 | 2016 | A2016 | Surveyor Annual Assessment Payable: 2016 | Prev Taxes: $0.00 Fee/Pen: $1.12 | 1,398.87 | 1,456.92 | |||||
Jan | 1 | 2016 | Q540538 | County Treasurer | Interest from Investment as of: 01/01/2016 | 2.69 | 1,456.92 | |||||
Dec | 8 | 2015 | W385533 | R Cates Farms Inc | Reimb For Camera To R&r | 1,280.70 | 1,454.23 | |||||
Dec | 8 | 2015 | W385509 | L & W Cates Excavating Inc | Rental Of Gravel Finger & Tractor | 810.00 | 2,734.93 | |||||
Dec | 8 | 2015 | W385508 | Cates Brothers, Llc | 10 Hrs Excavation | 1,850.00 | 3,544.93 | |||||
Dec | 1 | 2015 | Q540404 | County Treasurer | Interest from Investment as of: 12/01/2015 | 2.60 | 5,394.93 | |||||
Nov | 4 | 2015 | W384507 | Irving Materials Inc | Commercial Stone | 237.36 | 5,392.33 | |||||
Nov | 1 | 2015 | Q540280 | County Treasurer | Interest from Investment as of: 11/01/2015 | 2.70 | 5,629.69 | |||||
Oct | 1 | 2015 | Q540279 | County Treasurer | Interest from Investment as of: 10/01/2015 | 2.67 | 5,626.99 | |||||
Sep | 21 | 2015 | Q539935 | R Cates Farms Inc | Commercial Stone | 3,640.00 | 5,624.32 | |||||
Sep | 15 | 2015 | W383429 | Irving Materials Inc | Commercial Stone | 936.48 | 1,984.32 | |||||
Sep | 15 | 2015 | W383417 | Fratco | Trash Basket, Corr Perf | 5,329.06 | 2,920.80 | |||||
Sep | 1 | 2015 | Q540278 | County Treasurer | Interest from Investment as of: 09/01/2015 | 3.93 | 8,249.86 | |||||
Aug | 1 | 2015 | Q540277 | County Treasurer | Interest from Investment as of: 08/01/2015 | 3.95 | 8,245.93 | |||||
Jul | 1 | 2015 | Q539592 | County Treasurer | Interest from Investment as of: 07/01/2015 | 3.93 | 8,241.98 | |||||
Jun | 1 | 2015 | Q539478 | County Treasurer | Interest from Investment as of: 06/01/2015 | 3.98 | 8,238.05 | |||||
May | 1 | 2015 | Q539477 | County Treasurer | Interest from Investment as of: 05/01/2015 | 3.96 | 8,234.07 | |||||
Apr | 1 | 2015 | Q539476 | County Treasurer | Interest from Investment as of: 04/01/2015 | 3.95 | 8,230.11 | |||||
Mar | 1 | 2015 | Q539475 | County Treasurer | Interest from Investment as of: 03/01/2015 | 3.95 | 8,226.16 | |||||
Feb | 1 | 2015 | Q538819 | County Treasurer | Interest from Investment as of: 02/01/2015 | 3.96 | 8,222.21 | |||||
Jan | 1 | 2015 | Q538661 | County Treasurer | Interest from Investment as of: 01/01/2015 | 3.98 | 8,218.25 | |||||
Dec | 1 | 2014 | Q538477 | County Treasurer | Interest from Investment as of: 12/01/2014 | 3.73 | 8,214.27 | |||||
Nov | 1 | 2014 | Q538448 | County Treasurer | Interest from Investment as of: 11/01/2014 | 3.99 | 8,210.54 | |||||
Oct | 1 | 2014 | Q538447 | County Treasurer | Interest from Investment as of: 10/01/2014 | 3.96 | 8,206.55 | |||||
Sep | 1 | 2014 | Q538185 | County Treasurer | Interest from Investment as of: 09/01/2014 | 3.94 | 8,202.59 | |||||
Aug | 1 | 2014 | Q538184 | County Treasurer | Interest from Investment as of: 08/01/2014 | 3.93 | 8,198.65 | |||||
Jul | 1 | 2014 | Q538183 | County Treasurer | Interest from Investment as of: 07/01/2014 | 3.94 | 8,194.72 | |||||
Jun | 1 | 2014 | Q537702 | County Treasurer | Interest from Investment as of: 06/01/2014 | 3.99 | 8,190.78 | |||||
May | 1 | 2014 | Q537701 | County Treasurer | Interest from Investment as of: 05/01/2014 | 3.97 | 8,186.79 | |||||
Apr | 1 | 2014 | Q537700 | County Treasurer | Interest from Investment as of: 04/01/2014 | 3.98 | 8,182.82 | |||||
Mar | 1 | 2014 | Q537229 | County Treasurer | Interest from Investment as of: 03/01/2014 | 3.98 | 8,178.84 | |||||
Feb | 1 | 2014 | Q537103 | County Treasurer | Interest from Investment as of: 02/01/2014 | 9.92 | 8,174.86 | |||||
Jan | 1 | 2014 | Q537102 | County Treasurer | Interest from Investment as of: 01/01/2014 | 9.94 | 8,164.94 | |||||
Dec | 1 | 2013 | Q537101 | County Treasurer | Interest from Investment as of: 12/01/2013 | 9.39 | 8,155.00 | |||||
Nov | 1 | 2013 | Q536729 | County Treasurer | Interest from Investment as of: 11/01/2013 | 9.91 | 8,145.61 | |||||
Oct | 1 | 2013 | Q536728 | County Treasurer | Interest from Investment as of: 10/01/2013 | 10.12 | 8,135.70 | |||||
Sep | 1 | 2013 | Q536727 | County Treasurer | Interest from Investment as of: 09/01/2013 | 10.07 | 8,125.58 | |||||
Aug | 1 | 2013 | Q536726 | County Treasurer | Interest from Investment as of: 08/01/2013 | 10.05 | 8,115.51 | |||||
Jul | 1 | 2013 | Q536961 | County Treasurer | Interest from Investment as of: 07/01/2013 | 9.35 | 8,105.46 | |||||
Jul | 1 | 2013 | Q536725 | County Treasurer | Interest from Investment as of: 07/01/2013 | 0.68 | 8,096.11 | |||||
Jun | 1 | 2013 | Q536724 | County Treasurer | Interest from Investment as of: 06/01/2013 | 10.17 | 8,095.43 | |||||
May | 1 | 2013 | Q536723 | County Treasurer | Interest from Investment as of: 05/01/2013 | 10.15 | 8,085.26 | |||||
Apr | 1 | 2013 | Q536722 | County Treasurer | Interest from Investment as of: 04/01/2013 | 10.14 | 8,075.11 | |||||
Mar | 1 | 2013 | Q536721 | County Treasurer | Interest from Investment as of: 03/01/2013 | 10.17 | 8,064.97 | |||||
Feb | 1 | 2013 | Q536720 | County Treasurer | Interest from Investment as of: 02/01/2013 | 10.17 | 8,054.80 | |||||
Jan | 1 | 2013 | Q535207 | County Treasurer | Interest from Investment as of: 01/01/2013 | 10.14 | 8,044.63 | |||||
Dec | 1 | 2012 | Q535058 | County Treasurer | Interest from Investment as of: 12/01/2012 | 10.16 | 8,034.49 | |||||
Nov | 1 | 2012 | Q535051 | County Treasurer | Interest from Investment as of: 11/01/2012 | 10.14 | 8,024.33 | |||||
Oct | 1 | 2012 | Q534705 | County Treasurer | Interest from Investment as of: 10/01/2012 | 10.06 | 8,014.19 | |||||
Sep | 1 | 2012 | Q534704 | County Treasurer | Interest from Investment as of: 09/01/2012 | 10.06 | 8,004.13 | |||||
Aug | 1 | 2012 | Q534703 | County Treasurer | Interest from Investment as of: 08/01/2012 | 10.07 | 7,994.07 | |||||
Jul | 1 | 2012 | Q534702 | County Treasurer | Interest from Investment as of: 07/01/2012 | 9.97 | 7,984.00 | |||||
Jun | 1 | 2012 | Q534701 | County Treasurer | Interest from Investment as of: 06/01/2012 | 10.02 | 7,974.03 | |||||
May | 1 | 2012 | Q533911 | County Treasurer | Interest from Investment as of: 05/01/2012 | 9.98 | 7,964.01 | |||||
Apr | 1 | 2012 | Q533910 | County Treasurer | Interest from Investment as of: 04/01/2012 | 9.95 | 7,954.03 | |||||
Mar | 1 | 2012 | Q533909 | County Treasurer | Interest from Investment as of: 03/01/2012 | 10.05 | 7,944.08 | |||||
Feb | 1 | 2012 | Q533908 | County Treasurer | Interest from Investment as of: 02/01/2012 | 10.04 | 7,934.03 | |||||
Jan | 1 | 2012 | Q532958 | County Treasurer | Interest from Investment as of: 01/01/2012 | 9.60 | 7,923.99 | |||||
Dec | 1 | 2011 | Q532874 | County Treasurer | Interest from Investment as of: 12/01/2011 | 9.57 | 7,914.39 | |||||
Nov | 1 | 2011 | Q532648 | County Treasurer | Interest from Investment as of: 11/01/2011 | 9.55 | 7,904.82 | |||||
Oct | 1 | 2011 | Q532457 | County Treasurer | Interest from Investment as of: 10/01/2011 | 9.88 | 7,895.27 | |||||
Sep | 1 | 2011 | Q532456 | County Treasurer | Interest from Investment as of: 09/01/2011 | 9.85 | 7,885.39 | |||||
Aug | 1 | 2011 | Q531990 | County Treasurer | Interest from Investment as of: 08/01/2011 | 9.93 | 7,875.54 | |||||
Jul | 1 | 2011 | Q531989 | County Treasurer | Interest from Investment as of: 07/01/2011 | 9.88 | 7,865.61 | |||||
Jun | 1 | 2011 | Q531988 | County Treasurer | Interest from Investment as of: 06/01/2011 | 10.02 | 7,855.73 | |||||
May | 1 | 2011 | Q531253 | County Treasurer | Interest from Investment as of: 05/01/2011 | 9.90 | 7,845.71 | |||||
Apr | 1 | 2011 | Q531252 | County Treasurer | Interest from Investment as of: 04/01/2011 | 9.95 | 7,835.81 | |||||
Mar | 1 | 2011 | Q531251 | County Treasurer | Interest from Investment as of: 03/01/2011 | 9.87 | 7,825.86 | |||||
Feb | 1 | 2011 | Q531250 | County Treasurer | Interest from Investment as of: 02/01/2011 | 9.87 | 7,815.99 | |||||
Jan | 1 | 2011 | Q530469 | County Treasurer | Interest from Investment as of: 01/01/2011 | 9.93 | 7,806.12 | |||||
Dec | 1 | 2010 | Q530184 | County Treasurer | Interest from Investment as of: 12/01/2010 | 9.81 | 7,796.19 | |||||
Nov | 1 | 2010 | Q530107 | County Treasurer | Interest from Investment as of: 11/01/2010 | 9.81 | 7,786.38 | |||||
Oct | 1 | 2010 | Q529891 | County Treasurer | Interest from Investment as of: 10/01/2010 | 9.78 | 7,776.57 | |||||
Sep | 1 | 2010 | Q529723 | County Treasurer | Interest from Investment as of: 09/01/2010 | 9.74 | 7,766.79 | |||||
Aug | 1 | 2010 | Q529712 | County Treasurer | Interest from Investment as of: 08/01/2010 | 9.73 | 7,757.05 | |||||
Jul | 1 | 2010 | Q529294 | County Treasurer | Interest from Investment as of: 07/01/2010 | 9.55 | 7,747.32 | |||||
Jun | 1 | 2010 | Q529084 | County Treasurer | Interest from Investment as of: 06/01/2010 | 9.39 | 7,737.77 | |||||
May | 1 | 2010 | Q529083 | County Treasurer | Interest from Investment as of: 05/01/2010 | 9.65 | 7,728.38 | |||||
Apr | 1 | 2010 | Q529082 | County Treasurer | Interest from Investment as of: 04/01/2010 | 10.01 | 7,718.73 | |||||
Mar | 1 | 2010 | Q528519 | County Treasurer | Interest from Investment as of: 03/01/2010 | 8.96 | 7,708.72 | |||||
Feb | 1 | 2010 | Q528511 | County Treasurer | Interest from Investment as of: 02/01/2010 | 8.18 | 7,699.76 | |||||
Jan | 1 | 2010 | Q528330 | County Treasurer | Interest from Investment as of: 01/01/2010 | 7.81 | 7,691.58 | |||||
Dec | 1 | 2009 | Q528190 | County Treasurer | Interest from Investment as of: 12/01/2009 | 8.94 | 7,683.77 | |||||
Nov | 1 | 2009 | Q527712 | County Treasurer | Interest from Investment as of: 11/01/2009 | 7.09 | 7,674.83 | |||||
Oct | 1 | 2009 | Q527534 | County Treasurer | Interest from Investment as of: 10/01/2009 | 7.69 | 7,667.74 | |||||
Sep | 1 | 2009 | Q527367 | County Treasurer | Interest from Investment as of: 09/01/2009 | 7.69 | 7,660.05 | |||||
Aug | 1 | 2009 | Q527366 | County Treasurer | Interest from Investment as of: 08/01/2009 | 7.69 | 7,652.36 | |||||
Jul | 1 | 2009 | Q526981 | County Treasurer | Interest from Investment as of: 07/01/2009 | 7.86 | 7,644.67 | |||||
Jun | 1 | 2009 | Q526980 | County Treasurer | Interest from Investment as of: 06/01/2009 | 7.77 | 7,636.81 | |||||
May | 1 | 2009 | Q526979 | County Treasurer | Interest from Investment as of: 05/01/2009 | 7.74 | 7,629.04 | |||||
Apr | 1 | 2009 | Q526977 | County Treasurer | Interest from Investment as of: 04/01/2009 | 7.49 | 7,621.30 | |||||
Mar | 1 | 2009 | Q526162 | County Treasurer | Interest from Investment as of: 03/01/2009 | 6.61 | 7,613.81 | |||||
Feb | 1 | 2009 | Q525955 | County Treasurer | Interest from Investment as of: 02/01/2009 | 3.74 | 7,607.20 | |||||
Jan | 1 | 2009 | Q525954 | County Treasurer | Interest from Investment as of: 01/01/2009 | 12.95 | 7,603.46 | |||||
Dec | 1 | 2008 | Q525600 | County Treasurer | Interest from Investment as of: 12/01/2008 | 12.99 | 7,590.51 | |||||
Nov | 1 | 2008 | Q525599 | County Treasurer | Interest from Investment as of: 11/01/2008 | 12.93 | 7,577.52 | |||||
Oct | 1 | 2008 | Q525248 | County Treasurer | Interest from Investment as of: 10/01/2008 | 16.97 | 7,564.59 | |||||
Sep | 1 | 2008 | Q525241 | County Treasurer | Interest from Investment as of: 09/01/2008 | 17.12 | 7,547.62 | |||||
Aug | 1 | 2008 | Q525240 | County Treasurer | Interest from Investment as of: 08/01/2008 | 16.78 | 7,530.50 | |||||
Jul | 1 | 2008 | Q525239 | County Treasurer | Interest from Investment as of: 07/01/2008 | 17.09 | 7,513.72 | |||||
Jun | 1 | 2008 | Q524316 | County Treasurer | Interest from Investment as of: 06/01/2008 | 18.70 | 7,496.63 | |||||
May | 1 | 2008 | Q524267 | County Treasurer | Interest from Investment as of: 05/01/2008 | 23.56 | 7,477.93 | |||||
Apr | 1 | 2008 | Q524254 | County Treasurer | Interest from Investment as of: 04/01/2008 | 24.95 | 7,454.37 | |||||
Mar | 1 | 2008 | Q524253 | County Treasurer | Interest from Investment as of: 03/01/2008 | 31.65 | 7,429.42 | |||||
Feb | 1 | 2008 | Q524237 | County Treasurer | Interest from Investment as of: 02/01/2008 | 33.18 | 7,397.77 | |||||
Jan | 1 | 2008 | Q524165 | County Treasurer | Interest from Investment as of: 01/01/2008 | 32.45 | 7,364.59 | |||||
Dec | 1 | 2007 | Q523186 | County Treasurer | Interest from Investment as of: 12/01/2007 | 34.12 | 7,332.14 | |||||
Nov | 1 | 2007 | Q523185 | County Treasurer | Interest from Investment as of: 11/01/2007 | 34.88 | 7,298.02 | |||||
Oct | 1 | 2007 | Q523174 | County Treasurer | Interest from Investment as of: 10/01/2007 | 34.93 | 7,263.14 | |||||
Sep | 21 | 2007 | Q522585 | County Treasurer | Settlement | 0.50 | 0.50 | 0.50 | 7,228.21 | |||
Sep | 21 | 2007 | Q522585 | County Treasurer | Settlement | 5.00 | 5.00 | 5.00 | 7,227.71 | |||
Sep | 1 | 2007 | Q523173 | County Treasurer | Interest from Investment as of: 09/01/2007 | 37.11 | 7,222.71 | |||||
Aug | 1 | 2007 | Q522583 | County Treasurer | Interest from Investment as of: 08/01/2007 | 36.57 | 7,185.60 | |||||
Jul | 1 | 2007 | Q522463 | County Treasurer | Interest from Investment as of: 07/01/2007 | 37.34 | 7,149.03 | |||||
Jun | 1 | 2007 | Q521891 | County Treasurer | Interest from Investment as of: 06/01/2007 | 37.96 | 7,111.69 | |||||
May | 1 | 2007 | Q521620 | County Treasurer | Interest from Investment as of: 05/01/2007 | 37.72 | 7,073.73 | |||||
Apr | 1 | 2007 | Q521457 | County Treasurer | Interest from Investment as of: 04/01/2007 | 37.72 | 7,036.01 | |||||
Mar | 1 | 2007 | Q521393 | County Treasurer | Interest from Investment as of: 03/01/2007 | 37.41 | 6,998.29 | |||||
Feb | 1 | 2007 | Q521209 | County Treasurer | Interest from Investment as of: 02/01/2007 | 36.86 | 6,960.88 | |||||
Jan | 1 | 2007 | A2007 | Surveyor Annual Assessment Payable: 2007 | Prev Taxes: $5.00 Fee/Pen: $0.50 | 6,924.02 | ||||||
Jan | 1 | 2007 | Q520954 | County Treasurer | Interest from Investment as of: 01/01/2007 | 37.06 | 6,924.02 | |||||
Dec | 1 | 2006 | Q520629 | County Treasurer | Interest from Investment as of: 12/01/2006 | 37.21 | 6,886.96 | |||||
Nov | 1 | 2006 | Q520428 | County Treasurer | Interest from Investment as of: 11/01/2006 | 36.75 | 6,849.75 | |||||
Oct | 1 | 2006 | Q520268 | County Treasurer | Interest from Investment as of: 10/01/2006 | 36.88 | 6,813.00 | |||||
Sep | 1 | 2006 | Q520185 | County Treasurer | Interest from Investment as of: 09/01/2006 | 36.36 | 6,776.12 | |||||
Aug | 1 | 2006 | Q520184 | County Treasurer | Interest from Investment as of: 08/01/2006 | 28.08 | 6,739.76 | |||||
Jul | 1 | 2006 | Q520181 | County Treasurer | Interest from Investment as of: 07/01/2006 | 28.08 | 6,711.68 | |||||
Jun | 23 | 2006 | Q519541 | County Treasurer | Settlement | 1,515.76 | 1,515.76 | 1,515.76 | 6,683.60 | |||
Jun | 1 | 2006 | Q519791 | County Treasurer | Interest from Investment as of: 06/01/2006 | 20.96 | 5,167.84 | |||||
May | 1 | 2006 | Q519787 | County Treasurer | Interest from Investment as of: 05/01/2006 | 20.57 | 5,146.88 | |||||
Apr | 1 | 2006 | Q519786 | County Treasurer | Interest from Investment as of: 04/01/2006 | 20.12 | 5,126.31 | |||||
Mar | 1 | 2006 | Q519644 | County Treasurer | Interest from Investment as of: 03/01/2006 | 19.23 | 5,106.19 | |||||
Feb | 1 | 2006 | Q519643 | County Treasurer | Interest from Investment as of: 02/01/2006 | 17.18 | 5,086.96 | |||||
Jan | 1 | 2006 | A2006 | Surveyor Annual Assessment Payable: 2006 | Prev Taxes: $0.00 Fee/Pen: $0.50 | 1,520.76 | 5,069.78 | |||||
Jan | 1 | 2006 | Balance forward from Old Ledger Books | 5,051.85 | 5,069.78 | |||||||
Jan | 1 | 2006 | Q519451 | County Treasurer | Interest from Investment as of: 01/01/2006 | 17.93 | 17.93 |