Fund Type: Drain: True Balance: Loan Balances: Current Balance: |
2700 - General Drain Maintenance 534 - Lumbo 29,827.34
0.0029,827.34 |
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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 | 120.26 | 29,827.34 | |||||
Jan | 31 | 2024 | Q557301 | County Treasurer | Interest from Investment as of: 01/31/2024 | 128.23 | 29,707.08 | |||||
Jan | 1 | 2024 | A2024 | Surveyor Annual Assessment Payable: 2024 | Prev Taxes: $244.68 Fee/Pen: $23.75 | 19,782.98 | 29,578.85 | |||||
Dec | 31 | 2023 | Q556994 | County Treasurer | Interest from Investment as of: 12/31/2023 | 139.25 | 29,578.85 | |||||
Dec | 1 | 2023 | Q556726 | County Treasurer | 2023 Fall Settlement | 6,884.78 | 13.23 | 6,898.01 | 6,898.01 | 29,439.60 | ||
Nov | 30 | 2023 | Q556875 | County Treasurer | Interest from Investment as of: 11/30/2023 | 73.73 | 22,541.59 | |||||
Oct | 31 | 2023 | Q556870 | County Treasurer | Interest from Investment as of: 10/31/2023 | 86.03 | 22,467.86 | |||||
Sep | 30 | 2023 | Q556429 | County Treasurer | Interest from Investment as of: 09/30/2023 | 85.56 | 22,381.83 | |||||
Aug | 31 | 2023 | Q556180 | County Treasurer | Interest from Investment as of: 08/31/2023 | 81.99 | 22,296.27 | |||||
Jul | 31 | 2023 | Q556010 | County Treasurer | Interest from Investment as of: 07/31/2023 | 82.48 | 22,214.28 | |||||
Jun | 30 | 2023 | Q555859 | County Treasurer | Interest from Investment as of: 06/30/2023 | 111.00 | 22,131.80 | |||||
Jun | 15 | 2023 | Q555652 | County Treasurer | 2023 Spring Settlement | 12,653.52 | 12,653.52 | 12,653.52 | 22,020.80 | |||
Jun | 5 | 2023 | W438340 | Cook Excavating | 340.00 | 9,367.28 | ||||||
Jun | 5 | 2023 | W438339 | Cook Excavating | 1,192.00 | 9,707.28 | ||||||
May | 31 | 2023 | Q555656 | County Treasurer | Interest from Investment as of: 05/31/2023 | 39.33 | 10,899.28 | |||||
Apr | 30 | 2023 | Q555655 | County Treasurer | Interest from Investment as of: 04/30/2023 | 35.44 | 10,859.95 | |||||
Mar | 31 | 2023 | Q555564 | County Treasurer | Interest from Investment as of: 03/31/2023 | 36.39 | 10,824.51 | |||||
Mar | 21 | 2023 | W437054 | Chronicle Tribune | 42.84 | 10,788.12 | ||||||
Feb | 28 | 2023 | Q555563 | County Treasurer | Interest from Investment as of: 02/28/2023 | 17.35 | 10,830.96 | |||||
Feb | 6 | 2023 | W436417 | Chronicle Tribune | 47.52 | 10,813.61 | ||||||
Jan | 31 | 2023 | Q555053 | County Treasurer | Interest from Investment as of: 01/31/2023 | 6.52 | 10,861.13 | |||||
Jan | 1 | 2023 | A2023 | Surveyor Annual Assessment Payable: 2023 | Prev Taxes: $0.00 Fee/Pen: $32.53 | 19,782.98 | 10,854.61 | |||||
Dec | 11 | 2022 | Q554633 | County Treasurer | Interest from Investment as of: 12/11/2022 | 23.17 | 10,854.61 | |||||
Nov | 30 | 2022 | Q554560 | County Treasurer | Interest from Investment as of: 11/30/2022 | 29.65 | 10,831.44 | |||||
Oct | 30 | 2022 | Q554559 | County Treasurer | Interest from Investment as of: 10/30/2022 | 21.18 | 10,801.79 | |||||
Sep | 30 | 2022 | Q553967 | County Treasurer | Interest from Investment as of: 09/30/2022 | 15.43 | 10,780.61 | |||||
Aug | 31 | 2022 | Q553966 | County Treasurer | Interest from Investment as of: 08/31/2022 | 11.34 | 10,765.18 | |||||
Jul | 31 | 2022 | Q553965 | County Treasurer | Interest from Investment as of: 07/31/2022 | 8.09 | 10,753.84 | |||||
Jun | 30 | 2022 | Q553568 | County Treasurer | Interest from Investment as of: 06/30/2022 | 7.28 | 10,745.75 | |||||
May | 31 | 2022 | Q553567 | County Treasurer | Interest from Investment as of: 05/31/2022 | 16.70 | 10,738.47 | |||||
Apr | 30 | 2022 | Q553193 | County Treasurer | Interest from Investment as of: 04/30/2022 | 10.11 | 10,721.77 | |||||
Mar | 31 | 2022 | Q553192 | County Treasurer | Interest from Investment as of: 03/31/2022 | 8.36 | 10,711.66 | |||||
Feb | 28 | 2022 | Q552856 | County Treasurer | Interest from Investment as of: 02/28/2022 | 6.34 | 10,703.30 | |||||
Jan | 31 | 2022 | Q552667 | County Treasurer | Interest from Investment as of: 01/31/2022 | 6.26 | 10,696.96 | |||||
Jan | 11 | 2022 | Q552505 | County Treasurer | Interest from Investment as of: 01/11/2022 | 6.20 | 10,690.70 | |||||
Nov | 30 | 2021 | Q552330 | County Treasurer | Interest from Investment as of: 11/30/2021 | 14.02 | 10,684.50 | |||||
Oct | 31 | 2021 | Q552327 | County Treasurer | Interest from Investment as of: 10/31/2021 | 9.68 | 10,670.48 | |||||
Sep | 30 | 2021 | Q552057 | County Treasurer | Interest from Investment as of: 09/30/2021 | 8.08 | 10,660.80 | |||||
Aug | 31 | 2021 | Q551923 | County Treasurer | Interest from Investment as of: 08/31/2021 | 6.29 | 10,652.72 | |||||
Jul | 31 | 2021 | Q551770 | County Treasurer | Interest from Investment as of: 07/31/2021 | 5.67 | 10,646.43 | |||||
Jul | 16 | 2021 | Q551578 | County Treasurer | Interest from Investment as of: 07/16/2021 | 6.57 | 10,640.76 | |||||
Jun | 1 | 2021 | W427185 | Middlesworth Farms | 354.50 | 10,634.19 | ||||||
May | 31 | 2021 | Q551419 | County Treasurer | Interest from Investment as of: 05/31/2021 | 17.81 | 10,988.69 | |||||
Apr | 30 | 2021 | Q551279 | County Treasurer | Interest from Investment as of: 04/30/2021 | 8.41 | 10,970.88 | |||||
Mar | 31 | 2021 | Q551107 | County Treasurer | Interest from Investment as of: 03/31/2021 | 7.02 | 10,962.47 | |||||
Feb | 28 | 2021 | Q550960 | County Treasurer | Interest from Investment as of: 02/28/2021 | 5.45 | 10,955.45 | |||||
Jan | 31 | 2021 | Q0550832 | County Treasurer | Interest from Investment as of: 01/31/2021 | 5.22 | 10,950.00 | |||||
Dec | 31 | 2020 | Q550655. | County Treasurer | Interest from Investment as of: 12/31/2020 | 4.79 | 10,944.78 | |||||
Nov | 30 | 2020 | Q550541 | County Treasurer | Interest from Investment as of: 11/30/2020 | 13.36 | 10,939.99 | |||||
Oct | 31 | 2020 | Q550400 | County Treasurer | Interest from Investment as of: 10/31/2020 | 2.85 | 10,926.63 | |||||
Sep | 30 | 2020 | Q550264 | County Treasurer | Interest from Investment as of: 09/30/2020 | 2.77 | 10,923.78 | |||||
Sep | 21 | 2020 | Q550127 | County Treasurer | Interest from Investment as of: 09/16/2020 | ( 3.93) | 10,921.01 | |||||
Sep | 16 | 2020 | Q550127 | County Treasurer | Interest from Investment as of: 09/16/2020 | 3.93 | 10,924.94 | |||||
Sep | 1 | 2020 | Q550160 | County Treasurer | Interest from Investment as of: 09/01/2020 | 3.92 | 10,921.01 | |||||
Aug | 18 | 2020 | Q549961 | County Treasurer | Interest from Investment as of: 08/18/2020 | 4.11 | 10,917.09 | |||||
Jul | 27 | 2020 | Q549844 | County Treasurer | Interest from Investment as of: 07/27/2020 | 5.61 | 10,912.98 | |||||
Jun | 24 | 2020 | Q549699 | County Treasurer | Interest from Investment as of: 06/24/2020 | 6.79 | 10,907.37 | |||||
Jun | 24 | 2020 | Q549697 | County Treasurer | Interest from Investment as of: 06/24/2020 | 4.81 | 10,900.58 | |||||
Apr | 13 | 2020 | Q549394 | County Treasurer | Interest from Investment as of: 04/13/2020 | 10.86 | 10,895.77 | |||||
Mar | 9 | 2020 | Q549245 | County Treasurer | Interest from Investment as of: 03/09/2020 | 15.77 | 10,884.91 | |||||
Mar | 9 | 2020 | Q549244 | County Treasurer | Interest from Investment as of: 03/09/2020 | 16.67 | 10,869.14 | |||||
Jan | 14 | 2020 | Q548918 | County Treasurer | Interest from Investment as of: 01/14/2020 | 23.82 | 10,852.47 | |||||
Dec | 26 | 2019 | Q548820 | County Treasurer | Interest from Investment as of: 12/26/2019 | 24.94 | 10,828.65 | |||||
Dec | 3 | 2019 | Q548691 | County Treasurer | Interest from Investment as of: 12/03/2019 | 22.80 | 10,803.71 | |||||
Oct | 10 | 2019 | Q548329 | County Treasurer | Interest from Investment as of: 10/10/2019 | 21.05 | 10,780.91 | |||||
Sep | 16 | 2019 | Q548147 | County Treasurer | Interest from Investment as of: 09/16/2019 | 20.40 | 10,759.86 | |||||
Aug | 20 | 2019 | Q548000 | County Treasurer | Interest from Investment as of: 08/20/2019 | 23.87 | 10,739.46 | |||||
Jun | 30 | 2019 | Q547913 | County Treasurer | Interest from Investment as of: 06/30/2019 | 32.29 | 10,715.59 | |||||
May | 31 | 2019 | Q547912 | County Treasurer | Interest from Investment as of: 05/31/2019 | 42.86 | 10,683.30 | |||||
Apr | 30 | 2019 | Q547598 | County Treasurer | Interest from Investment as of: 04/30/2019 | 24.30 | 10,640.44 | |||||
Mar | 31 | 2019 | Q547477 | County Treasurer | Interest from Investment as of: 03/31/2019 | 20.29 | 10,616.14 | |||||
Feb | 28 | 2019 | Q547157 | County Treasurer | Interest from Investment as of: 02/28/2019 | 15.90 | 10,595.85 | |||||
Feb | 13 | 2019 | Q547003 | County Treasurer | Interest from Investment as of: 02/13/2019 | 17.45 | 10,579.95 | |||||
Jan | 16 | 2019 | Q546852 | County Treasurer | Interest from Investment as of: 01/16/2019 | 20.45 | 10,562.50 | |||||
Dec | 21 | 2018 | Q546721 | County Treasurer | Interest from Investment as of: 12/21/2018 | 27.65 | 10,542.05 | |||||
Dec | 10 | 2018 | Q546583 | County Treasurer | Interest from Investment as of: 11/27/2018 | 24.66 | 10,514.40 | |||||
Dec | 10 | 2018 | Q546582 | County Treasurer | Interest from Investment as of: 11/27/2018 | 18.22 | 10,489.74 | |||||
Oct | 29 | 2018 | Q546332 | County Treasurer | Interest from Investment as of: 10/11/2018 | 17.29 | 10,471.52 | |||||
Oct | 29 | 2018 | Q273274 | County Treasurer | Interest from Investment as of: 09/17/2018 | 16.90 | 10,454.23 | |||||
Jul | 31 | 2018 | Q545865 | County Treasurer | Interest from Investment as of: 07/25/2018 | 14.96 | 10,437.33 | |||||
Jul | 16 | 2018 | W405573 | Middlesworth Farms | 290.00 | 10,422.37 | ||||||
Jun | 26 | 2018 | Q545618 | County Treasurer | Interest from Investment as of: 06/11/2018 | 12.83 | 10,712.37 | |||||
Jun | 26 | 2018 | Q545601 | County Treasurer | Interest from Investment as of: 06/07/2018 | 15.57 | 10,699.54 | |||||
Jun | 26 | 2018 | Q545415 | County Treasurer | Interest from Investment as of: 05/02/2018 | 4.67 | 10,683.97 | |||||
Apr | 30 | 2018 | Q545176A | County Treasurer | Interest from Investment as of: 03/22/2018 | 4.25 | 10,679.30 | |||||
Apr | 30 | 2018 | Q545052A | County Treasurer | Interest from Investment as of: 02/28/2018 | 4.36 | 10,675.05 | |||||
Apr | 30 | 2018 | Q544826A | County Treasurer | Interest from Investment as of: 01/18/2018 | 4.38 | 10,670.69 | |||||
Jan | 16 | 2018 | W401516 | Middlesworth Farms | 451.75 | 10,666.31 | ||||||
Jan | 5 | 2018 | Q544591A | County Treasurer | Interest from Investment as of: 12/13/2017 | 4.13 | 11,118.06 | |||||
Jan | 4 | 2018 | Q544441 | County Treasurer | Interest from Investment as of: 11/15/2017 | 4.62 | 11,113.93 | |||||
Nov | 6 | 2017 | Q544203 | County Treasurer | Interest from Investment as of: 10/11/2017 | 4.59 | 11,109.31 | |||||
Nov | 6 | 2017 | Q544063 | County Treasurer | Interest from Investment as of: 09/20/2017 | 4.61 | 11,104.72 | |||||
Nov | 6 | 2017 | Q544062 | County Treasurer | Interest from Investment as of: 09/20/2017 | 4.60 | 11,100.11 | |||||
Nov | 6 | 2017 | Q543679 | County Treasurer | Interest from Investment as of: 07/18/2017 | 4.67 | 11,095.51 | |||||
Nov | 6 | 2017 | Q543678 | County Treasurer | Interest from Investment as of: 07/18/2017 | 3.93 | 11,090.84 | |||||
Nov | 6 | 2017 | Q543677 | County Treasurer | Interest from Investment as of: 07/18/2017 | 3.97 | 11,086.91 | |||||
Nov | 6 | 2017 | Q543676 | County Treasurer | Interest from Investment as of: 07/18/2017 | 3.97 | 11,082.94 | |||||
Nov | 6 | 2017 | Q543675 | County Treasurer | Interest from Investment as of: 07/18/2017 | 4.03 | 11,078.97 | |||||
Nov | 6 | 2017 | Q542733 | County Treasurer | Interest from Investment as of: 02/09/2017 | 4.55 | 11,074.94 | |||||
Nov | 6 | 2017 | Q542732 | County Treasurer | Interest from Investment as of: 02/09/2017 | 17.20 | 11,070.39 | |||||
Nov | 2 | 2016 | Q541913A | County Treasurer | Interest from Investment as of: 09/22/2016 | 5.51 | 11,053.19 | |||||
Nov | 2 | 2016 | Q541885A | County Treasurer | Interest from Investment as of: 09/16/2016 | 25.24 | 11,047.68 | |||||
Nov | 2 | 2016 | Q541884A | County Treasurer | Interest from Investment as of: 09/16/2016 | 5.47 | 11,022.44 | |||||
Nov | 2 | 2016 | Q541883A | County Treasurer | Interest from Investment as of: 09/16/2016 | 5.49 | 11,016.97 | |||||
Feb | 16 | 2016 | W387052 | Hunts Drainage | Back Hoe And Labor | 640.00 | 11,011.48 | |||||
Jan | 1 | 2016 | Q540538 | County Treasurer | Interest from Investment as of: 01/01/2016 | 5.80 | 11,651.48 | |||||
Dec | 1 | 2015 | Q540404 | County Treasurer | Interest from Investment as of: 12/01/2015 | 5.61 | 11,645.68 | |||||
Nov | 1 | 2015 | Q540280 | County Treasurer | Interest from Investment as of: 11/01/2015 | 5.58 | 11,640.07 | |||||
Oct | 1 | 2015 | Q540279 | County Treasurer | Interest from Investment as of: 10/01/2015 | 5.53 | 11,634.49 | |||||
Sep | 1 | 2015 | Q540278 | County Treasurer | Interest from Investment as of: 09/01/2015 | 5.54 | 11,628.96 | |||||
Aug | 1 | 2015 | Q540277 | County Treasurer | Interest from Investment as of: 08/01/2015 | 5.56 | 11,623.42 | |||||
Jul | 1 | 2015 | Q539592 | County Treasurer | Interest from Investment as of: 07/01/2015 | 5.54 | 11,617.86 | |||||
Jun | 1 | 2015 | Q539478 | County Treasurer | Interest from Investment as of: 06/01/2015 | 5.61 | 11,612.32 | |||||
May | 1 | 2015 | Q539477 | County Treasurer | Interest from Investment as of: 05/01/2015 | 5.58 | 11,606.71 | |||||
Apr | 1 | 2015 | Q539476 | County Treasurer | Interest from Investment as of: 04/01/2015 | 5.57 | 11,601.13 | |||||
Mar | 1 | 2015 | Q539475 | County Treasurer | Interest from Investment as of: 03/01/2015 | 5.57 | 11,595.56 | |||||
Feb | 1 | 2015 | Q538819 | County Treasurer | Interest from Investment as of: 02/01/2015 | 5.58 | 11,589.99 | |||||
Jan | 1 | 2015 | Q538661 | County Treasurer | Interest from Investment as of: 01/01/2015 | 5.61 | 11,584.41 | |||||
Dec | 1 | 2014 | Q538477 | County Treasurer | Interest from Investment as of: 12/01/2014 | 5.25 | 11,578.80 | |||||
Nov | 1 | 2014 | Q538448 | County Treasurer | Interest from Investment as of: 11/01/2014 | 5.63 | 11,573.55 | |||||
Oct | 1 | 2014 | Q538447 | County Treasurer | Interest from Investment as of: 10/01/2014 | 5.58 | 11,567.92 | |||||
Sep | 1 | 2014 | Q538185 | County Treasurer | Interest from Investment as of: 09/01/2014 | 5.56 | 11,562.34 | |||||
Aug | 1 | 2014 | Q538184 | County Treasurer | Interest from Investment as of: 08/01/2014 | 5.54 | 11,556.78 | |||||
Jul | 1 | 2014 | Q538183 | County Treasurer | Interest from Investment as of: 07/01/2014 | 5.55 | 11,551.24 | |||||
Jun | 1 | 2014 | Q537702 | County Treasurer | Interest from Investment as of: 06/01/2014 | 5.62 | 11,545.69 | |||||
May | 1 | 2014 | Q537701 | County Treasurer | Interest from Investment as of: 05/01/2014 | 5.60 | 11,540.07 | |||||
Apr | 1 | 2014 | Q537700 | County Treasurer | Interest from Investment as of: 04/01/2014 | 5.61 | 11,534.47 | |||||
Mar | 11 | 2014 | W369776 | Hunt's Drainage | 530.00 | 11,528.86 | ||||||
Mar | 1 | 2014 | Q537229 | County Treasurer | Interest from Investment as of: 03/01/2014 | 5.87 | 12,058.86 | |||||
Feb | 1 | 2014 | Q537103 | County Treasurer | Interest from Investment as of: 02/01/2014 | 14.63 | 12,052.99 | |||||
Jan | 1 | 2014 | Q537102 | County Treasurer | Interest from Investment as of: 01/01/2014 | 14.66 | 12,038.36 | |||||
Dec | 1 | 2013 | Q537101 | County Treasurer | Interest from Investment as of: 12/01/2013 | 13.84 | 12,023.70 | |||||
Nov | 1 | 2013 | Q536729 | County Treasurer | Interest from Investment as of: 11/01/2013 | 14.62 | 12,009.86 | |||||
Oct | 1 | 2013 | Q536728 | County Treasurer | Interest from Investment as of: 10/01/2013 | 14.93 | 11,995.24 | |||||
Sep | 1 | 2013 | Q536727 | County Treasurer | Interest from Investment as of: 09/01/2013 | 14.85 | 11,980.31 | |||||
Aug | 1 | 2013 | Q536726 | County Treasurer | Interest from Investment as of: 08/01/2013 | 14.82 | 11,965.46 | |||||
Jul | 1 | 2013 | Q536961 | County Treasurer | Interest from Investment as of: 07/01/2013 | 13.79 | 11,950.64 | |||||
Jul | 1 | 2013 | Q536725 | County Treasurer | Interest from Investment as of: 07/01/2013 | 1.01 | 11,936.85 | |||||
Jun | 1 | 2013 | Q536724 | County Treasurer | Interest from Investment as of: 06/01/2013 | 14.99 | 11,935.84 | |||||
May | 1 | 2013 | Q536723 | County Treasurer | Interest from Investment as of: 05/01/2013 | 14.97 | 11,920.85 | |||||
Apr | 1 | 2013 | Q536722 | County Treasurer | Interest from Investment as of: 04/01/2013 | 14.96 | 11,905.88 | |||||
Mar | 1 | 2013 | Q536721 | County Treasurer | Interest from Investment as of: 03/01/2013 | 15.00 | 11,890.92 | |||||
Feb | 1 | 2013 | Q536720 | County Treasurer | Interest from Investment as of: 02/01/2013 | 14.99 | 11,875.92 | |||||
Jan | 1 | 2013 | Q535207 | County Treasurer | Interest from Investment as of: 01/01/2013 | 14.96 | 11,860.93 | |||||
Dec | 1 | 2012 | Q535058 | County Treasurer | Interest from Investment as of: 12/01/2012 | 14.98 | 11,845.97 | |||||
Nov | 1 | 2012 | Q535051 | County Treasurer | Interest from Investment as of: 11/01/2012 | 14.95 | 11,830.99 | |||||
Oct | 1 | 2012 | Q534705 | County Treasurer | Interest from Investment as of: 10/01/2012 | 14.84 | 11,816.04 | |||||
Sep | 1 | 2012 | Q534704 | County Treasurer | Interest from Investment as of: 09/01/2012 | 14.84 | 11,801.20 | |||||
Aug | 1 | 2012 | Q534703 | County Treasurer | Interest from Investment as of: 08/01/2012 | 14.84 | 11,786.36 | |||||
Jul | 1 | 2012 | Q534702 | County Treasurer | Interest from Investment as of: 07/01/2012 | 14.71 | 11,771.52 | |||||
Jun | 1 | 2012 | Q534701 | County Treasurer | Interest from Investment as of: 06/01/2012 | 14.78 | 11,756.81 | |||||
May | 1 | 2012 | Q533911 | County Treasurer | Interest from Investment as of: 05/01/2012 | 14.72 | 11,742.03 | |||||
Apr | 1 | 2012 | Q533910 | County Treasurer | Interest from Investment as of: 04/01/2012 | 14.67 | 11,727.31 | |||||
Mar | 1 | 2012 | Q533909 | County Treasurer | Interest from Investment as of: 03/01/2012 | 14.82 | 11,712.64 | |||||
Feb | 1 | 2012 | Q533908 | County Treasurer | Interest from Investment as of: 02/01/2012 | 14.81 | 11,697.82 | |||||
Jan | 1 | 2012 | Q532958 | County Treasurer | Interest from Investment as of: 01/01/2012 | 14.16 | 11,683.01 | |||||
Dec | 1 | 2011 | Q532874 | County Treasurer | Interest from Investment as of: 12/01/2011 | 14.10 | 11,668.85 | |||||
Nov | 1 | 2011 | Q532648 | County Treasurer | Interest from Investment as of: 11/01/2011 | 14.08 | 11,654.75 | |||||
Oct | 1 | 2011 | Q532457 | County Treasurer | Interest from Investment as of: 10/01/2011 | 14.57 | 11,640.67 | |||||
Sep | 1 | 2011 | Q532456 | County Treasurer | Interest from Investment as of: 09/01/2011 | 14.52 | 11,626.10 | |||||
Aug | 1 | 2011 | Q531990 | County Treasurer | Interest from Investment as of: 08/01/2011 | 14.64 | 11,611.58 | |||||
Jul | 1 | 2011 | Q531989 | County Treasurer | Interest from Investment as of: 07/01/2011 | 14.57 | 11,596.94 | |||||
Jun | 7 | 2011 | W346734 | Rogers Farm Drainage Inc | 201.70 | 11,582.37 | ||||||
Jun | 1 | 2011 | Q531988 | County Treasurer | Interest from Investment as of: 06/01/2011 | 15.04 | 11,784.07 | |||||
May | 1 | 2011 | Q531253 | County Treasurer | Interest from Investment as of: 05/01/2011 | 14.85 | 11,769.03 | |||||
Apr | 1 | 2011 | Q531252 | County Treasurer | Interest from Investment as of: 04/01/2011 | 14.92 | 11,754.18 | |||||
Mar | 1 | 2011 | Q531251 | County Treasurer | Interest from Investment as of: 03/01/2011 | 14.80 | 11,739.26 | |||||
Feb | 1 | 2011 | Q531250 | County Treasurer | Interest from Investment as of: 02/01/2011 | 14.80 | 11,724.46 | |||||
Jan | 1 | 2011 | Q530469 | County Treasurer | Interest from Investment as of: 01/01/2011 | 14.90 | 11,709.66 | |||||
Dec | 1 | 2010 | Q530184 | County Treasurer | Interest from Investment as of: 12/01/2010 | 14.71 | 11,694.76 | |||||
Nov | 1 | 2010 | Q530107 | County Treasurer | Interest from Investment as of: 11/01/2010 | 14.72 | 11,680.05 | |||||
Oct | 1 | 2010 | Q529891 | County Treasurer | Interest from Investment as of: 10/01/2010 | 14.67 | 11,665.33 | |||||
Sep | 1 | 2010 | Q529723 | County Treasurer | Interest from Investment as of: 09/01/2010 | 14.62 | 11,650.66 | |||||
Aug | 1 | 2010 | Q529712 | County Treasurer | Interest from Investment as of: 08/01/2010 | 14.60 | 11,636.04 | |||||
Jul | 1 | 2010 | Q529294 | County Treasurer | Interest from Investment as of: 07/01/2010 | 14.32 | 11,621.44 | |||||
Jun | 14 | 2010 | W337114 | Rogers Farm Drainage Inc | 307.70 | 11,607.12 | ||||||
Jun | 1 | 2010 | Q529084 | County Treasurer | Interest from Investment as of: 06/01/2010 | 14.46 | 11,914.82 | |||||
May | 1 | 2010 | Q529083 | County Treasurer | Interest from Investment as of: 05/01/2010 | 14.85 | 11,900.36 | |||||
Apr | 1 | 2010 | Q529082 | County Treasurer | Interest from Investment as of: 04/01/2010 | 15.42 | 11,885.51 | |||||
Mar | 1 | 2010 | Q528519 | County Treasurer | Interest from Investment as of: 03/01/2010 | 13.80 | 11,870.09 | |||||
Feb | 1 | 2010 | Q528511 | County Treasurer | Interest from Investment as of: 02/01/2010 | 12.60 | 11,856.29 | |||||
Jan | 1 | 2010 | Q528330 | County Treasurer | Interest from Investment as of: 01/01/2010 | 12.02 | 11,843.69 | |||||
Dec | 1 | 2009 | Q528190 | County Treasurer | Interest from Investment as of: 12/01/2009 | 13.77 | 11,831.67 | |||||
Nov | 1 | 2009 | Q527712 | County Treasurer | Interest from Investment as of: 11/01/2009 | 10.91 | 11,817.90 | |||||
Oct | 1 | 2009 | Q527534 | County Treasurer | Interest from Investment as of: 10/01/2009 | 11.85 | 11,806.99 | |||||
Sep | 1 | 2009 | Q527367 | County Treasurer | Interest from Investment as of: 09/01/2009 | 11.84 | 11,795.14 | |||||
Aug | 1 | 2009 | Q527366 | County Treasurer | Interest from Investment as of: 08/01/2009 | 11.84 | 11,783.30 | |||||
Jul | 1 | 2009 | Q526981 | County Treasurer | Interest from Investment as of: 07/01/2009 | 12.11 | 11,771.46 | |||||
Jun | 1 | 2009 | Q526980 | County Treasurer | Interest from Investment as of: 06/01/2009 | 11.97 | 11,759.35 | |||||
May | 1 | 2009 | Q526979 | County Treasurer | Interest from Investment as of: 05/01/2009 | 11.92 | 11,747.38 | |||||
Apr | 1 | 2009 | Q526977 | County Treasurer | Interest from Investment as of: 04/01/2009 | 11.54 | 11,735.46 | |||||
Mar | 1 | 2009 | Q526162 | County Treasurer | Interest from Investment as of: 03/01/2009 | 10.18 | 11,723.92 | |||||
Feb | 1 | 2009 | Q525955 | County Treasurer | Interest from Investment as of: 02/01/2009 | 5.76 | 11,713.74 | |||||
Jan | 1 | 2009 | Q525954 | County Treasurer | Interest from Investment as of: 01/01/2009 | 19.94 | 11,707.98 | |||||
Dec | 1 | 2008 | Q525600 | County Treasurer | Interest from Investment as of: 12/01/2008 | 20.00 | 11,688.04 | |||||
Nov | 1 | 2008 | Q525599 | County Treasurer | Interest from Investment as of: 11/01/2008 | 19.91 | 11,668.04 | |||||
Oct | 1 | 2008 | Q525248 | County Treasurer | Interest from Investment as of: 10/01/2008 | 26.12 | 11,648.13 | |||||
Sep | 1 | 2008 | Q525241 | County Treasurer | Interest from Investment as of: 09/01/2008 | 26.36 | 11,622.01 | |||||
Aug | 6 | 2008 | W316952 | Rogers Farm Drainage Inc | 309.36 | 11,595.65 | ||||||
Aug | 1 | 2008 | Q525240 | County Treasurer | Interest from Investment as of: 08/01/2008 | 26.53 | 11,905.01 | |||||
Jul | 1 | 2008 | Q525239 | County Treasurer | Interest from Investment as of: 07/01/2008 | 27.02 | 11,878.48 | |||||
Jun | 1 | 2008 | Q524316 | County Treasurer | Interest from Investment as of: 06/01/2008 | 29.56 | 11,851.46 | |||||
May | 1 | 2008 | Q524267 | County Treasurer | Interest from Investment as of: 05/01/2008 | 37.25 | 11,821.90 | |||||
Apr | 1 | 2008 | Q524254 | County Treasurer | Interest from Investment as of: 04/01/2008 | 39.44 | 11,784.65 | |||||
Mar | 1 | 2008 | Q524253 | County Treasurer | Interest from Investment as of: 03/01/2008 | 50.03 | 11,745.21 | |||||
Feb | 1 | 2008 | Q524237 | County Treasurer | Interest from Investment as of: 02/01/2008 | 52.45 | 11,695.18 | |||||
Jan | 1 | 2008 | Q524165 | County Treasurer | Interest from Investment as of: 01/01/2008 | 51.30 | 11,642.73 | |||||
Dec | 1 | 2007 | Q523186 | County Treasurer | Interest from Investment as of: 12/01/2007 | 53.94 | 11,591.43 | |||||
Nov | 1 | 2007 | Q523185 | County Treasurer | Interest from Investment as of: 11/01/2007 | 55.14 | 11,537.49 | |||||
Oct | 1 | 2007 | Q523174 | County Treasurer | Interest from Investment as of: 10/01/2007 | 55.22 | 11,482.35 | |||||
Sep | 1 | 2007 | Q523173 | County Treasurer | Interest from Investment as of: 09/01/2007 | 58.71 | 11,427.13 | |||||
Aug | 1 | 2007 | Q522583 | County Treasurer | Interest from Investment as of: 08/01/2007 | 57.86 | 11,368.42 | |||||
Jul | 1 | 2007 | Q522463 | County Treasurer | Interest from Investment as of: 07/01/2007 | 59.08 | 11,310.56 | |||||
Jun | 18 | 2007 | W303280 | Byron Cook Excavating, Inc | 388.80 | 11,251.48 | ||||||
Jun | 1 | 2007 | Q521891 | County Treasurer | Interest from Investment as of: 06/01/2007 | 62.13 | 11,640.28 | |||||
May | 1 | 2007 | Q521620 | County Treasurer | Interest from Investment as of: 05/01/2007 | 61.74 | 11,578.15 | |||||
Apr | 1 | 2007 | Q521457 | County Treasurer | Interest from Investment as of: 04/01/2007 | 61.75 | 11,516.41 | |||||
Mar | 1 | 2007 | Q521393 | County Treasurer | Interest from Investment as of: 03/01/2007 | 61.24 | 11,454.66 | |||||
Feb | 1 | 2007 | Q521209 | County Treasurer | Interest from Investment as of: 02/01/2007 | 60.33 | 11,393.42 | |||||
Jan | 1 | 2007 | Q520954 | County Treasurer | Interest from Investment as of: 01/01/2007 | 60.65 | 11,333.09 | |||||
Dec | 1 | 2006 | Q520629 | County Treasurer | Interest from Investment as of: 12/01/2006 | 60.91 | 11,272.44 | |||||
Nov | 1 | 2006 | Q520428 | County Treasurer | Interest from Investment as of: 11/01/2006 | 60.14 | 11,211.53 | |||||
Oct | 1 | 2006 | Q520268 | County Treasurer | Interest from Investment as of: 10/01/2006 | 60.36 | 11,151.39 | |||||
Sep | 1 | 2006 | Q520185 | County Treasurer | Interest from Investment as of: 09/01/2006 | 59.51 | 11,091.03 | |||||
Aug | 1 | 2006 | Q520184 | County Treasurer | Interest from Investment as of: 08/01/2006 | 45.96 | 11,031.52 | |||||
Jul | 1 | 2006 | Q520181 | County Treasurer | Interest from Investment as of: 07/01/2006 | 45.97 | 10,985.56 | |||||
Jun | 23 | 2006 | Q519541 | County Treasurer | Settlement | 2,023.74 | 1.75 | 2,025.49 | 2,025.49 | 10,939.59 | ||
Jun | 1 | 2006 | Q519791 | County Treasurer | Interest from Investment as of: 06/01/2006 | 36.15 | 8,914.10 | |||||
May | 1 | 2006 | Q519787 | County Treasurer | Interest from Investment as of: 05/01/2006 | 35.48 | 8,877.95 | |||||
Apr | 1 | 2006 | Q519786 | County Treasurer | Interest from Investment as of: 04/01/2006 | 34.71 | 8,842.47 | |||||
Mar | 1 | 2006 | Q519644 | County Treasurer | Interest from Investment as of: 03/01/2006 | 33.17 | 8,807.76 | |||||
Feb | 1 | 2006 | Q519643 | County Treasurer | Interest from Investment as of: 02/01/2006 | 29.64 | 8,774.59 | |||||
Jan | 1 | 2006 | A2006 | Surveyor Annual Assessment Payable: 2006 | Prev Taxes: $0.00 Fee/Pen: $1.75 | 2,023.74 | 8,744.95 | |||||
Jan | 1 | 2006 | Balance forward from Old Ledger Books | 8,714.02 | 8,744.95 | |||||||
Jan | 1 | 2006 | Q519451 | County Treasurer | Interest from Investment as of: 01/01/2006 | 30.93 | 30.93 |