|
Fund Type: Drain: True Balance: Loan Balances: Current Balance: |
2700 - General Drain Maintenance 572 - Dillon, Winslow & Tuttle 35,001.04
0.0035,001.04 |
|||||||||||
| 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 | 141.12 | 35,001.04 | |||||
| Jan | 31 | 2024 | Q557301 | County Treasurer | Interest from Investment as of: 01/31/2024 | 150.47 | 34,859.92 | |||||
| Jan | 1 | 2024 | A2024 | Surveyor Annual Assessment Payable: 2024 | Prev Taxes: $212.50 Fee/Pen: $22.46 | 5,963.44 | 34,709.45 | |||||
| Dec | 31 | 2023 | Q556994 | County Treasurer | Interest from Investment as of: 12/31/2023 | 163.40 | 34,709.45 | |||||
| Dec | 1 | 2023 | Q556726 | County Treasurer | 2023 Fall Settlement | 1,576.97 | 1,576.97 | 1,576.97 | 34,546.05 | |||
| Nov | 30 | 2023 | Q556875 | County Treasurer | Interest from Investment as of: 11/30/2023 | 107.84 | 32,969.08 | |||||
| Oct | 31 | 2023 | Q556870 | County Treasurer | Interest from Investment as of: 10/31/2023 | 125.82 | 32,861.24 | |||||
| Sep | 30 | 2023 | Q556429 | County Treasurer | Interest from Investment as of: 09/30/2023 | 125.14 | 32,735.42 | |||||
| Aug | 31 | 2023 | Q556180 | County Treasurer | Interest from Investment as of: 08/31/2023 | 119.91 | 32,610.28 | |||||
| Jul | 31 | 2023 | Q556010 | County Treasurer | Interest from Investment as of: 07/31/2023 | 120.64 | 32,490.37 | |||||
| Jun | 30 | 2023 | Q555859 | County Treasurer | Interest from Investment as of: 06/30/2023 | 162.35 | 32,369.73 | |||||
| Jun | 15 | 2023 | Q555652 | County Treasurer | 2023 Spring Settlement | 4,371.38 | 22.89 | 4,394.27 | 4,394.27 | 32,207.38 | ||
| May | 31 | 2023 | Q555656 | County Treasurer | Interest from Investment as of: 05/31/2023 | 100.37 | 27,813.11 | |||||
| Apr | 30 | 2023 | Q555655 | County Treasurer | Interest from Investment as of: 04/30/2023 | 90.45 | 27,712.74 | |||||
| Mar | 31 | 2023 | Q555564 | County Treasurer | Interest from Investment as of: 03/31/2023 | 92.87 | 27,622.29 | |||||
| Feb | 28 | 2023 | Q555563 | County Treasurer | Interest from Investment as of: 02/28/2023 | 44.10 | 27,529.42 | |||||
| Jan | 31 | 2023 | Q555053 | County Treasurer | Interest from Investment as of: 01/31/2023 | 16.51 | 27,485.32 | |||||
| Jan | 1 | 2023 | A2023 | Surveyor Annual Assessment Payable: 2023 | Prev Taxes: $239.00 Fee/Pen: $38.01 | 5,921.85 | 27,468.81 | |||||
| Dec | 12 | 2022 | Q5544442 | County Treasurer | 2022 Fall Settlement | 1,601.80 | 1,601.80 | 1,601.80 | 27,468.81 | |||
| Dec | 11 | 2022 | Q554633 | County Treasurer | Interest from Investment as of: 12/11/2022 | 55.21 | 25,867.01 | |||||
| Nov | 30 | 2022 | Q554560 | County Treasurer | Interest from Investment as of: 11/30/2022 | 70.65 | 25,811.80 | |||||
| Oct | 30 | 2022 | Q554559 | County Treasurer | Interest from Investment as of: 10/30/2022 | 50.46 | 25,741.15 | |||||
| Sep | 30 | 2022 | Q553967 | County Treasurer | Interest from Investment as of: 09/30/2022 | 36.77 | 25,690.69 | |||||
| Aug | 31 | 2022 | Q553966 | County Treasurer | Interest from Investment as of: 08/31/2022 | 27.02 | 25,653.92 | |||||
| Jul | 31 | 2022 | Q553965 | County Treasurer | Interest from Investment as of: 07/31/2022 | 19.29 | 25,626.90 | |||||
| Jul | 5 | 2022 | W432949 | Right Of Way Management | 1,383.36 | 25,607.61 | ||||||
| Jun | 30 | 2022 | Q553568 | County Treasurer | Interest from Investment as of: 06/30/2022 | 18.29 | 26,990.97 | |||||
| Jun | 7 | 2022 | Q553297 | County Treasurer | 2022 Spring Settlement | 4,315.42 | 16.68 | 4,332.10 | 4,332.10 | 26,972.68 | ||
| May | 31 | 2022 | Q553567 | County Treasurer | Interest from Investment as of: 05/31/2022 | 35.20 | 22,640.58 | |||||
| Apr | 30 | 2022 | Q553193 | County Treasurer | Interest from Investment as of: 04/30/2022 | 21.32 | 22,605.38 | |||||
| Mar | 31 | 2022 | Q553192 | County Treasurer | Interest from Investment as of: 03/31/2022 | 17.63 | 22,584.06 | |||||
| Feb | 28 | 2022 | Q552856 | County Treasurer | Interest from Investment as of: 02/28/2022 | 13.36 | 22,566.43 | |||||
| Jan | 31 | 2022 | Q552667 | County Treasurer | Interest from Investment as of: 01/31/2022 | 13.21 | 22,553.07 | |||||
| Jan | 11 | 2022 | Q552505 | County Treasurer | Interest from Investment as of: 01/11/2022 | 13.07 | 22,539.86 | |||||
| Jan | 1 | 2022 | A2022 | Surveyor Annual Assessment Payable: 2022 | Prev Taxes: $166.82 Fee/Pen: $36.36 | 5,989.40 | 22,526.79 | |||||
| Dec | 3 | 2021 | Q552276 | County Treasurer | 2021 Fall Settlement | 1,630.65 | 6.24 | 1,636.89 | 1,636.89 | 22,526.79 | ||
| Nov | 30 | 2021 | Q552330 | County Treasurer | Interest from Investment as of: 11/30/2021 | 27.41 | 20,889.90 | |||||
| Oct | 31 | 2021 | Q552327 | County Treasurer | Interest from Investment as of: 10/31/2021 | 18.92 | 20,862.49 | |||||
| Sep | 30 | 2021 | Q552057 | County Treasurer | Interest from Investment as of: 09/30/2021 | 15.80 | 20,843.57 | |||||
| Aug | 31 | 2021 | Q551923 | County Treasurer | Interest from Investment as of: 08/31/2021 | 12.30 | 20,827.77 | |||||
| Jul | 31 | 2021 | Q551770 | County Treasurer | Interest from Investment as of: 07/31/2021 | 11.09 | 20,815.47 | |||||
| Jul | 16 | 2021 | Q551578 | County Treasurer | Interest from Investment as of: 07/16/2021 | 12.85 | 20,804.38 | |||||
| Jun | 14 | 2021 | W427386 | Right Of Way Management | 1,257.60 | 20,791.53 | ||||||
| Jun | 7 | 2021 | Q551372 | County Treasurer | 2021 Spring Settlement | 4,336.06 | 14.68 | 4,350.74 | 4,350.74 | 22,049.13 | ||
| May | 31 | 2021 | Q551419 | County Treasurer | Interest from Investment as of: 05/31/2021 | 28.69 | 17,698.39 | |||||
| Apr | 30 | 2021 | Q551279 | County Treasurer | Interest from Investment as of: 04/30/2021 | 13.54 | 17,669.70 | |||||
| Mar | 31 | 2021 | Q551107 | County Treasurer | Interest from Investment as of: 03/31/2021 | 11.30 | 17,656.16 | |||||
| Feb | 28 | 2021 | Q550960 | County Treasurer | Interest from Investment as of: 02/28/2021 | 8.78 | 17,644.86 | |||||
| Jan | 31 | 2021 | Q0550832 | County Treasurer | Interest from Investment as of: 01/31/2021 | 8.42 | 17,636.08 | |||||
| Jan | 19 | 2021 | W425510 | John's Repair Service | 5,200.00 | 17,627.66 | ||||||
| Jan | 1 | 2021 | A2021 | Surveyor Annual Assessment Payable: 2021 | Prev Taxes: $146.82 Fee/Pen: $30.26 | 5,986.71 | 22,827.66 | |||||
| Dec | 31 | 2020 | Q550655. | County Treasurer | Interest from Investment as of: 12/31/2020 | 10.00 | 22,827.66 | |||||
| Dec | 8 | 2020 | Q550506 | County Treasurer | 2020 Fall Settlement | 1,744.09 | 3.34 | 1,747.43 | 1,747.43 | 22,817.66 | ||
| Nov | 30 | 2020 | Q550541 | County Treasurer | Interest from Investment as of: 11/30/2020 | 25.74 | 21,070.23 | |||||
| Oct | 31 | 2020 | Q550400 | County Treasurer | Interest from Investment as of: 10/31/2020 | 5.49 | 21,044.49 | |||||
| Sep | 30 | 2020 | Q550264 | County Treasurer | Interest from Investment as of: 09/30/2020 | 5.33 | 21,039.00 | |||||
| Sep | 21 | 2020 | Q550127 | County Treasurer | Interest from Investment as of: 09/16/2020 | ( 7.58) | 21,033.67 | |||||
| Sep | 16 | 2020 | Q550127 | County Treasurer | Interest from Investment as of: 09/16/2020 | 7.58 | 21,041.25 | |||||
| Sep | 1 | 2020 | Q550160 | County Treasurer | Interest from Investment as of: 09/01/2020 | 7.55 | 21,033.67 | |||||
| Aug | 18 | 2020 | Q549961 | County Treasurer | Interest from Investment as of: 08/18/2020 | 7.91 | 21,026.12 | |||||
| Jul | 27 | 2020 | Q549844 | County Treasurer | Interest from Investment as of: 07/27/2020 | 10.80 | 21,018.21 | |||||
| Jul | 6 | 2020 | W421154 | Right Of Way Management | 1,320.48 | 21,007.41 | ||||||
| Jun | 24 | 2020 | Q549699 | County Treasurer | Interest from Investment as of: 06/24/2020 | 13.89 | 22,327.89 | |||||
| Jun | 24 | 2020 | Q549697 | County Treasurer | Interest from Investment as of: 06/24/2020 | 9.84 | 22,314.00 | |||||
| Jun | 10 | 2020 | Q549620 | County Treasurer | 2020 Spring Settlement | 4,109.16 | 4,109.16 | 4,109.16 | 22,304.16 | |||
| Apr | 13 | 2020 | Q549394 | County Treasurer | Interest from Investment as of: 04/13/2020 | 18.13 | 18,195.00 | |||||
| Mar | 9 | 2020 | Q549245 | County Treasurer | Interest from Investment as of: 03/09/2020 | 26.33 | 18,176.87 | |||||
| Mar | 9 | 2020 | Q549244 | County Treasurer | Interest from Investment as of: 03/09/2020 | 27.83 | 18,150.54 | |||||
| Jan | 14 | 2020 | Q548918 | County Treasurer | Interest from Investment as of: 01/14/2020 | 39.77 | 18,122.71 | |||||
| Jan | 1 | 2020 | A2020 | Surveyor Annual Assessment Payable: 2020 | Prev Taxes: $13.36 Fee/Pen: $10.68 | 5,986.71 | 18,082.94 | |||||
| Dec | 26 | 2019 | Q548820 | County Treasurer | Interest from Investment as of: 12/26/2019 | 41.65 | 18,082.94 | |||||
| Dec | 6 | 2019 | Q548706 | County Treasurer | 2019 Fall Settlement | 4,298.89 | 2.00 | 4,300.89 | 4,300.89 | 18,041.29 | ||
| Dec | 3 | 2019 | Q548691 | County Treasurer | Interest from Investment as of: 12/03/2019 | 29.00 | 13,740.40 | |||||
| Oct | 10 | 2019 | Q548329 | County Treasurer | Interest from Investment as of: 10/10/2019 | 26.77 | 13,711.40 | |||||
| Sep | 16 | 2019 | Q548147 | County Treasurer | Interest from Investment as of: 09/16/2019 | 25.95 | 13,684.63 | |||||
| Aug | 20 | 2019 | Q548000 | County Treasurer | Interest from Investment as of: 08/20/2019 | 30.36 | 13,658.68 | |||||
| Jun | 30 | 2019 | Q547913 | County Treasurer | Interest from Investment as of: 06/30/2019 | 41.07 | 13,628.32 | |||||
| Jun | 13 | 2019 | Q547636 | County Treasurer | 2019 Spring Settlement | 12,560.53 | 87.16 | 12,647.69 | 12,647.69 | 13,587.25 | ||
| May | 31 | 2019 | Q547912 | County Treasurer | Interest from Investment as of: 05/31/2019 | 3.77 | 939.56 | |||||
| Apr | 30 | 2019 | Q547598 | County Treasurer | Interest from Investment as of: 04/30/2019 | 2.14 | 935.79 | |||||
| Mar | 31 | 2019 | Q547477 | County Treasurer | Interest from Investment as of: 03/31/2019 | 1.78 | 933.65 | |||||
| Feb | 28 | 2019 | Q547157 | County Treasurer | Interest from Investment as of: 02/28/2019 | 1.40 | 931.87 | |||||
| Feb | 13 | 2019 | Q547003 | County Treasurer | Interest from Investment as of: 02/13/2019 | 1.53 | 930.47 | |||||
| Jan | 16 | 2019 | Q546852 | County Treasurer | Interest from Investment as of: 01/16/2019 | 1.80 | 928.94 | |||||
| Jan | 1 | 2019 | A2019 | Surveyor Annual Assessment Payable: 2019 | Prev Taxes: $871.60 Fee/Pen: $89.83 | 16,001.18 | 927.14 | |||||
| Dec | 21 | 2018 | Q546721 | County Treasurer | Interest from Investment as of: 12/21/2018 | 2.43 | 927.14 | |||||
| Dec | 17 | 2018 | W48807 | Surveyor's Office | A Repayment to Fund 1158 | 2,509.22 | 924.71 | |||||
| Dec | 7 | 2018 | Q546635 | County Treasurer | 2018 Fall Settlement | 3,433.93 | 3,433.93 | 3,433.93 | 3,433.93 | |||
| Jun | 5 | 2018 | W404795 | Surveyor's Office | A Repayment to Fund 1158 | 10,484.17 | 0.00 | |||||
| Jun | 1 | 2018 | Q545550 | County Treasurer | 2018 Spring Settlement | 11,482.61 | 1.56 | 11,484.17 | 11,484.17 | 10,484.17 | ||
| Apr | 30 | 2018 | W403779 | Redman Excavating | 1,000.00 | ( 1,000.00) | ||||||
| Jan | 29 | 2018 | Q544880 | Surveyor's Office | A Loan from Fund 1158 | 12,993.39 | 0.00 | |||||
| Jan | 4 | 2018 | Q544441 | County Treasurer | Interest from Investment as of: 11/15/2017 | 0.29 | ( 12,993.39) | |||||
| Jan | 1 | 2018 | A2018 | Surveyor Annual Assessment Payable: 2018 | Prev Taxes: $15.60 Fee/Pen: $46.14 | 15,772.54 | ( 12,993.68) | |||||
| Dec | 11 | 2017 | Q544567 | County Treasurer | 2017 Fall Settlement | 4,460.95 | 19.24 | 4,480.19 | 4,480.19 | ( 12,993.68) | ||
| Nov | 20 | 2017 | W400437 | Redman Excavating | 18,179.75 | ( 17,473.87) | ||||||
| Nov | 6 | 2017 | W400156 | Redman Excavating | 15,000.25 | 705.88 | ||||||
| Nov | 6 | 2017 | Q544203 | County Treasurer | Interest from Investment as of: 10/11/2017 | 6.49 | 15,706.13 | |||||
| Nov | 6 | 2017 | Q544063 | County Treasurer | Interest from Investment as of: 09/20/2017 | 6.53 | 15,699.64 | |||||
| Nov | 6 | 2017 | Q544062 | County Treasurer | Interest from Investment as of: 09/20/2017 | 6.51 | 15,693.11 | |||||
| Nov | 6 | 2017 | Q543679 | County Treasurer | Interest from Investment as of: 07/18/2017 | 6.61 | 15,686.60 | |||||
| Nov | 6 | 2017 | Q543678 | County Treasurer | Interest from Investment as of: 07/18/2017 | 5.56 | 15,679.99 | |||||
| Nov | 6 | 2017 | Q543677 | County Treasurer | Interest from Investment as of: 07/18/2017 | 5.62 | 15,674.43 | |||||
| Nov | 6 | 2017 | Q543676 | County Treasurer | Interest from Investment as of: 07/18/2017 | 5.63 | 15,668.81 | |||||
| Nov | 6 | 2017 | Q543675 | County Treasurer | Interest from Investment as of: 07/18/2017 | 5.71 | 15,663.18 | |||||
| Nov | 6 | 2017 | Q542733 | County Treasurer | Interest from Investment as of: 02/09/2017 | 1.79 | 15,657.47 | |||||
| Nov | 6 | 2017 | Q542732 | County Treasurer | Interest from Investment as of: 02/09/2017 | 6.77 | 15,655.68 | |||||
| Jun | 23 | 2017 | Q543542 | County Treasurer | 2017 Spring Settlement | 11,295.99 | 11,295.99 | 11,295.99 | 15,648.91 | |||
| Feb | 6 | 2017 | W394718 | Chronicle Tribune | Findings And Order | 44.43 | 4,352.92 | |||||
| Jan | 31 | 2017 | W394345 | Chronicle Tribune | Notice Of Public Hearing | ( 15.91) | 4,397.35 | |||||
| Jan | 17 | 2017 | W394345 | Chronicle Tribune | Notice Of Public Hearing | 15.91 | 4,381.44 | |||||
| Jan | 1 | 2017 | A2017 | Surveyor Annual Assessment Payable: 2017 | Prev Taxes: $0.00 Fee/Pen: $20.02 | 15,772.54 | 4,397.35 | |||||
| Dec | 20 | 2016 | W393851 | Chronicle Tribune | Notice Of Public Hearing | 15.91 | 4,397.35 | |||||
| Nov | 2 | 2016 | Q541913A | County Treasurer | Interest from Investment as of: 09/22/2016 | 2.20 | 4,413.26 | |||||
| Nov | 2 | 2016 | Q541885A | County Treasurer | Interest from Investment as of: 09/16/2016 | 10.08 | 4,411.06 | |||||
| Nov | 2 | 2016 | Q541884A | County Treasurer | Interest from Investment as of: 09/16/2016 | 2.18 | 4,400.98 | |||||
| Nov | 2 | 2016 | Q541883A | County Treasurer | Interest from Investment as of: 09/16/2016 | 2.19 | 4,398.80 | |||||
| Jan | 1 | 2016 | Q540538 | County Treasurer | Interest from Investment as of: 01/01/2016 | 2.19 | 4,396.61 | |||||
| Dec | 1 | 2015 | Q540404 | County Treasurer | Interest from Investment as of: 12/01/2015 | 2.12 | 4,394.42 | |||||
| Nov | 1 | 2015 | Q540280 | County Treasurer | Interest from Investment as of: 11/01/2015 | 2.11 | 4,392.30 | |||||
| Oct | 1 | 2015 | Q540279 | County Treasurer | Interest from Investment as of: 10/01/2015 | 2.09 | 4,390.19 | |||||
| Sep | 1 | 2015 | Q540278 | County Treasurer | Interest from Investment as of: 09/01/2015 | 2.09 | 4,388.10 | |||||
| Aug | 1 | 2015 | Q540277 | County Treasurer | Interest from Investment as of: 08/01/2015 | 2.10 | 4,386.01 | |||||
| Jul | 1 | 2015 | Q539592 | County Treasurer | Interest from Investment as of: 07/01/2015 | 2.09 | 4,383.91 | |||||
| Jun | 1 | 2015 | Q539478 | County Treasurer | Interest from Investment as of: 06/01/2015 | 2.12 | 4,381.82 | |||||
| May | 1 | 2015 | Q539477 | County Treasurer | Interest from Investment as of: 05/01/2015 | 2.11 | 4,379.70 | |||||
| Apr | 1 | 2015 | Q539476 | County Treasurer | Interest from Investment as of: 04/01/2015 | 2.10 | 4,377.59 | |||||
| Mar | 1 | 2015 | Q539475 | County Treasurer | Interest from Investment as of: 03/01/2015 | 2.10 | 4,375.49 | |||||
| Feb | 1 | 2015 | Q538819 | County Treasurer | Interest from Investment as of: 02/01/2015 | 2.11 | 4,373.39 | |||||
| Jan | 1 | 2015 | Q538661 | County Treasurer | Interest from Investment as of: 01/01/2015 | 2.12 | 4,371.28 | |||||
| Dec | 1 | 2014 | Q538477 | County Treasurer | Interest from Investment as of: 12/01/2014 | 1.98 | 4,369.16 | |||||
| Nov | 1 | 2014 | Q538448 | County Treasurer | Interest from Investment as of: 11/01/2014 | 2.12 | 4,367.18 | |||||
| Oct | 1 | 2014 | Q538447 | County Treasurer | Interest from Investment as of: 10/01/2014 | 2.11 | 4,365.06 | |||||
| Sep | 1 | 2014 | Q538185 | County Treasurer | Interest from Investment as of: 09/01/2014 | 2.10 | 4,362.95 | |||||
| Aug | 5 | 2014 | W373567 | Merrill Cough | Log Jam | 300.00 | 4,360.85 | |||||
| Aug | 1 | 2014 | Q538184 | County Treasurer | Interest from Investment as of: 08/01/2014 | 2.24 | 4,660.85 | |||||
| Jul | 1 | 2014 | Q538183 | County Treasurer | Interest from Investment as of: 07/01/2014 | 2.24 | 4,658.61 | |||||
| Jun | 1 | 2014 | Q537702 | County Treasurer | Interest from Investment as of: 06/01/2014 | 2.27 | 4,656.37 | |||||
| May | 1 | 2014 | Q537701 | County Treasurer | Interest from Investment as of: 05/01/2014 | 2.26 | 4,654.10 | |||||
| Apr | 1 | 2014 | Q537700 | County Treasurer | Interest from Investment as of: 04/01/2014 | 2.26 | 4,651.84 | |||||
| Mar | 1 | 2014 | Q537229 | County Treasurer | Interest from Investment as of: 03/01/2014 | 2.26 | 4,649.58 | |||||
| Feb | 1 | 2014 | Q537103 | County Treasurer | Interest from Investment as of: 02/01/2014 | 5.64 | 4,647.32 | |||||
| Jan | 1 | 2014 | Q537102 | County Treasurer | Interest from Investment as of: 01/01/2014 | 5.65 | 4,641.68 | |||||
| Dec | 1 | 2013 | Q537101 | County Treasurer | Interest from Investment as of: 12/01/2013 | 5.34 | 4,636.03 | |||||
| Nov | 1 | 2013 | Q536729 | County Treasurer | Interest from Investment as of: 11/01/2013 | 5.64 | 4,630.69 | |||||
| Oct | 1 | 2013 | Q536728 | County Treasurer | Interest from Investment as of: 10/01/2013 | 5.76 | 4,625.05 | |||||
| Sep | 1 | 2013 | Q536727 | County Treasurer | Interest from Investment as of: 09/01/2013 | 5.73 | 4,619.29 | |||||
| Aug | 1 | 2013 | Q536726 | County Treasurer | Interest from Investment as of: 08/01/2013 | 5.71 | 4,613.56 | |||||
| Jul | 1 | 2013 | Q536961 | County Treasurer | Interest from Investment as of: 07/01/2013 | 5.32 | 4,607.85 | |||||
| Jul | 1 | 2013 | Q536725 | County Treasurer | Interest from Investment as of: 07/01/2013 | 0.39 | 4,602.53 | |||||
| Jun | 1 | 2013 | Q536724 | County Treasurer | Interest from Investment as of: 06/01/2013 | 5.78 | 4,602.14 | |||||
| May | 1 | 2013 | Q536723 | County Treasurer | Interest from Investment as of: 05/01/2013 | 5.77 | 4,596.36 | |||||
| Apr | 1 | 2013 | Q536722 | County Treasurer | Interest from Investment as of: 04/01/2013 | 5.77 | 4,590.59 | |||||
| Mar | 1 | 2013 | Q536721 | County Treasurer | Interest from Investment as of: 03/01/2013 | 5.78 | 4,584.82 | |||||
| Feb | 1 | 2013 | Q536720 | County Treasurer | Interest from Investment as of: 02/01/2013 | 5.78 | 4,579.04 | |||||
| Jan | 1 | 2013 | Q535207 | County Treasurer | Interest from Investment as of: 01/01/2013 | 5.77 | 4,573.26 | |||||
| Dec | 1 | 2012 | Q535058 | County Treasurer | Interest from Investment as of: 12/01/2012 | 5.78 | 4,567.49 | |||||
| Nov | 1 | 2012 | Q535051 | County Treasurer | Interest from Investment as of: 11/01/2012 | 5.76 | 4,561.71 | |||||
| Oct | 1 | 2012 | Q534705 | County Treasurer | Interest from Investment as of: 10/01/2012 | 5.72 | 4,555.95 | |||||
| Sep | 1 | 2012 | Q534704 | County Treasurer | Interest from Investment as of: 09/01/2012 | 5.72 | 4,550.23 | |||||
| Aug | 1 | 2012 | Q534703 | County Treasurer | Interest from Investment as of: 08/01/2012 | 5.72 | 4,544.51 | |||||
| Jul | 1 | 2012 | Q534702 | County Treasurer | Interest from Investment as of: 07/01/2012 | 5.67 | 4,538.79 | |||||
| Jun | 1 | 2012 | Q534701 | County Treasurer | Interest from Investment as of: 06/01/2012 | 5.70 | 4,533.12 | |||||
| May | 1 | 2012 | Q533911 | County Treasurer | Interest from Investment as of: 05/01/2012 | 5.67 | 4,527.42 | |||||
| Apr | 1 | 2012 | Q533910 | County Treasurer | Interest from Investment as of: 04/01/2012 | 5.66 | 4,521.75 | |||||
| Mar | 1 | 2012 | Q533909 | County Treasurer | Interest from Investment as of: 03/01/2012 | 5.72 | 4,516.09 | |||||
| Feb | 1 | 2012 | Q533908 | County Treasurer | Interest from Investment as of: 02/01/2012 | 5.71 | 4,510.37 | |||||
| Jan | 1 | 2012 | Q532958 | County Treasurer | Interest from Investment as of: 01/01/2012 | 5.46 | 4,504.66 | |||||
| Dec | 1 | 2011 | Q532874 | County Treasurer | Interest from Investment as of: 12/01/2011 | 5.44 | 4,499.20 | |||||
| Nov | 1 | 2011 | Q532648 | County Treasurer | Interest from Investment as of: 11/01/2011 | 5.43 | 4,493.76 | |||||
| Oct | 1 | 2011 | Q532457 | County Treasurer | Interest from Investment as of: 10/01/2011 | 5.62 | 4,488.33 | |||||
| Sep | 1 | 2011 | Q532456 | County Treasurer | Interest from Investment as of: 09/01/2011 | 5.60 | 4,482.71 | |||||
| Aug | 1 | 2011 | Q531990 | County Treasurer | Interest from Investment as of: 08/01/2011 | 5.64 | 4,477.11 | |||||
| Jul | 1 | 2011 | Q531989 | County Treasurer | Interest from Investment as of: 07/01/2011 | 5.62 | 4,471.47 | |||||
| Jun | 1 | 2011 | Q531988 | County Treasurer | Interest from Investment as of: 06/01/2011 | 5.70 | 4,465.85 | |||||
| May | 1 | 2011 | Q531253 | County Treasurer | Interest from Investment as of: 05/01/2011 | 5.63 | 4,460.15 | |||||
| Apr | 1 | 2011 | Q531252 | County Treasurer | Interest from Investment as of: 04/01/2011 | 5.66 | 4,454.52 | |||||
| Mar | 1 | 2011 | Q531251 | County Treasurer | Interest from Investment as of: 03/01/2011 | 5.61 | 4,448.86 | |||||
| Feb | 1 | 2011 | Q531250 | County Treasurer | Interest from Investment as of: 02/01/2011 | 5.61 | 4,443.25 | |||||
| Jan | 1 | 2011 | Q530469 | County Treasurer | Interest from Investment as of: 01/01/2011 | 5.65 | 4,437.64 | |||||
| Dec | 31 | 2010 | Q530296 | County Treasurer | Settlement | 256.66 | 256.66 | 256.66 | 4,431.99 | |||
| Dec | 1 | 2010 | Q530184 | County Treasurer | Interest from Investment as of: 12/01/2010 | 5.25 | 4,175.33 | |||||
| Nov | 1 | 2010 | Q530107 | County Treasurer | Interest from Investment as of: 11/01/2010 | 5.26 | 4,170.08 | |||||
| Oct | 1 | 2010 | Q529891 | County Treasurer | Interest from Investment as of: 10/01/2010 | 5.24 | 4,164.82 | |||||
| Sep | 1 | 2010 | Q529723 | County Treasurer | Interest from Investment as of: 09/01/2010 | 5.22 | 4,159.58 | |||||
| Aug | 1 | 2010 | Q529712 | County Treasurer | Interest from Investment as of: 08/01/2010 | 5.21 | 4,154.36 | |||||
| Jul | 1 | 2010 | Q529294 | County Treasurer | Interest from Investment as of: 07/01/2010 | 5.11 | 4,149.15 | |||||
| Jun | 23 | 2010 | Q529051 | County Treasurer | Settlement | 562.36 | 562.36 | 562.36 | 4,144.04 | |||
| Jun | 1 | 2010 | Q529084 | County Treasurer | Interest from Investment as of: 06/01/2010 | 4.35 | 3,581.68 | |||||
| May | 1 | 2010 | Q529083 | County Treasurer | Interest from Investment as of: 05/01/2010 | 4.46 | 3,577.33 | |||||
| Apr | 1 | 2010 | Q529082 | County Treasurer | Interest from Investment as of: 04/01/2010 | 4.63 | 3,572.87 | |||||
| Mar | 1 | 2010 | Q528519 | County Treasurer | Interest from Investment as of: 03/01/2010 | 4.15 | 3,568.24 | |||||
| Feb | 1 | 2010 | Q528511 | County Treasurer | Interest from Investment as of: 02/01/2010 | 3.79 | 3,564.09 | |||||
| Jan | 1 | 2010 | A2010 | Surveyor Annual Assessment Payable: 2010 | Prev Taxes: $6.00 Fee/Pen: $2.80 | 810.22 | 3,560.30 | |||||
| Jan | 1 | 2010 | Q528330 | County Treasurer | Interest from Investment as of: 01/01/2010 | 3.61 | 3,560.30 | |||||
| Dec | 30 | 2009 | Q527909 | County Treasurer | Settlement | 261.11 | 261.11 | 261.11 | 3,556.69 | |||
| Dec | 1 | 2009 | Q528190 | County Treasurer | Interest from Investment as of: 12/01/2009 | 3.84 | 3,295.58 | |||||
| Nov | 1 | 2009 | Q527712 | County Treasurer | Interest from Investment as of: 11/01/2009 | 3.04 | 3,291.74 | |||||
| Oct | 1 | 2009 | Q527534 | County Treasurer | Interest from Investment as of: 10/01/2009 | 3.30 | 3,288.70 | |||||
| Sep | 1 | 2009 | Q527367 | County Treasurer | Interest from Investment as of: 09/01/2009 | 3.30 | 3,285.40 | |||||
| Aug | 1 | 2009 | Q527366 | County Treasurer | Interest from Investment as of: 08/01/2009 | 3.30 | 3,282.10 | |||||
| Jul | 31 | 2009 | Q526964 | County Treasurer | Settlement | 556.86 | 556.86 | 556.86 | 3,278.80 | |||
| Jul | 1 | 2009 | Q526981 | County Treasurer | Interest from Investment as of: 07/01/2009 | 2.80 | 2,721.94 | |||||
| Jun | 1 | 2009 | Q526980 | County Treasurer | Interest from Investment as of: 06/01/2009 | 2.77 | 2,719.14 | |||||
| May | 1 | 2009 | Q526979 | County Treasurer | Interest from Investment as of: 05/01/2009 | 2.76 | 2,716.37 | |||||
| Apr | 1 | 2009 | Q526977 | County Treasurer | Interest from Investment as of: 04/01/2009 | 2.67 | 2,713.61 | |||||
| Mar | 1 | 2009 | Q526162 | County Treasurer | Interest from Investment as of: 03/01/2009 | 2.35 | 2,710.94 | |||||
| Feb | 1 | 2009 | Q525955 | County Treasurer | Interest from Investment as of: 02/01/2009 | 1.33 | 2,708.59 | |||||
| Jan | 1 | 2009 | A2009 | Surveyor Annual Assessment Payable: 2009 | Prev Taxes: $10.00 Fee/Pen: $4.85 | 810.22 | 2,707.26 | |||||
| Jan | 1 | 2009 | Q525954 | County Treasurer | Interest from Investment as of: 01/01/2009 | 4.61 | 2,707.26 | |||||
| Dec | 31 | 2008 | Q525767 | County Treasurer | Settlement | 333.15 | 333.15 | 333.15 | 2,702.65 | |||
| Dec | 1 | 2008 | Q525600 | County Treasurer | Interest from Investment as of: 12/01/2008 | 4.05 | 2,369.50 | |||||
| Nov | 30 | 2008 | W321025 | Sewards Excavating Company | 1,505.00 | 2,365.45 | ||||||
| Nov | 1 | 2008 | Q525599 | County Treasurer | Interest from Investment as of: 11/01/2008 | 6.60 | 3,870.45 | |||||
| Oct | 1 | 2008 | Q525248 | County Treasurer | Interest from Investment as of: 10/01/2008 | 8.67 | 3,863.85 | |||||
| Sep | 30 | 2008 | Q525028 | County Treasurer | Settlement | 482.87 | 482.87 | 482.87 | 3,855.18 | |||
| Sep | 1 | 2008 | Q525241 | County Treasurer | Interest from Investment as of: 09/01/2008 | 7.65 | 3,372.31 | |||||
| Aug | 1 | 2008 | Q525240 | County Treasurer | Interest from Investment as of: 08/01/2008 | 7.50 | 3,364.66 | |||||
| Jul | 1 | 2008 | Q525239 | County Treasurer | Interest from Investment as of: 07/01/2008 | 7.64 | 3,357.16 | |||||
| Jun | 1 | 2008 | Q524316 | County Treasurer | Interest from Investment as of: 06/01/2008 | 8.35 | 3,349.52 | |||||
| May | 1 | 2008 | Q524267 | County Treasurer | Interest from Investment as of: 05/01/2008 | 10.53 | 3,341.17 | |||||
| Apr | 1 | 2008 | Q524254 | County Treasurer | Interest from Investment as of: 04/01/2008 | 11.15 | 3,330.64 | |||||
| Mar | 1 | 2008 | Q524253 | County Treasurer | Interest from Investment as of: 03/01/2008 | 14.14 | 3,319.49 | |||||
| Feb | 1 | 2008 | Q524237 | County Treasurer | Interest from Investment as of: 02/01/2008 | 14.82 | 3,305.35 | |||||
| Jan | 1 | 2008 | A2008 | Surveyor Annual Assessment Payable: 2008 | Prev Taxes: $11.00 Fee/Pen: $7.05 | 810.22 | 3,290.53 | |||||
| Jan | 1 | 2008 | Q524165 | County Treasurer | Interest from Investment as of: 01/01/2008 | 14.50 | 3,290.53 | |||||
| Dec | 31 | 2007 | Q523250 | County Treasurer | Settlement | 789.22 | 789.22 | 789.22 | 3,276.03 | |||
| Dec | 1 | 2007 | Q523186 | County Treasurer | Interest from Investment as of: 12/01/2007 | 11.57 | 2,486.81 | |||||
| Nov | 1 | 2007 | Q523185 | County Treasurer | Interest from Investment as of: 11/01/2007 | 11.83 | 2,475.24 | |||||
| Oct | 1 | 2007 | Q523174 | County Treasurer | Interest from Investment as of: 10/01/2007 | 11.85 | 2,463.41 | |||||
| Sep | 21 | 2007 | Q522585 | County Treasurer | Settlement | 0.50 | 0.50 | 0.50 | 2,451.56 | |||
| Sep | 21 | 2007 | Q522585 | County Treasurer | Settlement | 15.00 | 15.00 | 15.00 | 2,451.06 | |||
| Sep | 1 | 2007 | Q523173 | County Treasurer | Interest from Investment as of: 09/01/2007 | 12.52 | 2,436.06 | |||||
| Aug | 1 | 2007 | Q522583 | County Treasurer | Interest from Investment as of: 08/01/2007 | 12.33 | 2,423.54 | |||||
| Jul | 1 | 2007 | Q522463 | County Treasurer | Interest from Investment as of: 07/01/2007 | 12.59 | 2,411.21 | |||||
| Jun | 1 | 2007 | Q521891 | County Treasurer | Interest from Investment as of: 06/01/2007 | 12.80 | 2,398.62 | |||||
| May | 1 | 2007 | Q521620 | County Treasurer | Interest from Investment as of: 05/01/2007 | 12.72 | 2,385.82 | |||||
| Apr | 1 | 2007 | Q521457 | County Treasurer | Interest from Investment as of: 04/01/2007 | 12.72 | 2,373.10 | |||||
| Mar | 1 | 2007 | Q521393 | County Treasurer | Interest from Investment as of: 03/01/2007 | 12.62 | 2,360.38 | |||||
| Feb | 1 | 2007 | Q521209 | County Treasurer | Interest from Investment as of: 02/01/2007 | 12.43 | 2,347.76 | |||||
| Jan | 1 | 2007 | A2007 | Surveyor Annual Assessment Payable: 2007 | Prev Taxes: $5.00 Fee/Pen: $1.60 | 810.22 | 2,335.33 | |||||
| Jan | 1 | 2007 | Q520954 | County Treasurer | Interest from Investment as of: 01/01/2007 | 12.50 | 2,335.33 | |||||
| Dec | 1 | 2006 | Q520629 | County Treasurer | Interest from Investment as of: 12/01/2006 | 12.55 | 2,322.83 | |||||
| Nov | 1 | 2006 | Q520428 | County Treasurer | Interest from Investment as of: 11/01/2006 | 12.39 | 2,310.28 | |||||
| Oct | 1 | 2006 | Q520268 | County Treasurer | Interest from Investment as of: 10/01/2006 | 12.44 | 2,297.89 | |||||
| Sep | 20 | 2006 | W294702 | Sewards Excavating Company | 775.00 | 2,285.45 | ||||||
| Sep | 1 | 2006 | Q520185 | County Treasurer | Interest from Investment as of: 09/01/2006 | 16.42 | 3,060.45 | |||||
| Aug | 1 | 2006 | Q520184 | County Treasurer | Interest from Investment as of: 08/01/2006 | 12.68 | 3,044.03 | |||||
| Jul | 1 | 2006 | Q520181 | County Treasurer | Interest from Investment as of: 07/01/2006 | 12.68 | 3,031.35 | |||||
| Jun | 23 | 2006 | Q519541 | County Treasurer | Settlement | 860.26 | 11.00 | 871.26 | 871.26 | 3,018.67 | ||
| Jun | 1 | 2006 | Q519791 | County Treasurer | Interest from Investment as of: 06/01/2006 | 8.71 | 2,147.41 | |||||
| May | 1 | 2006 | Q519787 | County Treasurer | Interest from Investment as of: 05/01/2006 | 8.55 | 2,138.70 | |||||
| Apr | 1 | 2006 | Q519786 | County Treasurer | Interest from Investment as of: 04/01/2006 | 8.36 | 2,130.15 | |||||
| Mar | 1 | 2006 | Q519644 | County Treasurer | Interest from Investment as of: 03/01/2006 | 7.99 | 2,121.79 | |||||
| Feb | 1 | 2006 | Q519643 | County Treasurer | Interest from Investment as of: 02/01/2006 | 7.14 | 2,113.80 | |||||
| Jan | 1 | 2006 | A2006 | Surveyor Annual Assessment Payable: 2006 | Prev Taxes: $55.04 Fee/Pen: $11.50 | 810.22 | 2,106.66 | |||||
| Jan | 1 | 2006 | Balance forward from Old Ledger Books | 2,099.21 | 2,106.66 | |||||||
| Jan | 1 | 2006 | Q519451 | County Treasurer | Interest from Investment as of: 01/01/2006 | 7.45 | 7.45 | |||||
| Jan | 1 | 2005 | A2005 | Surveyor Annual Assessment Payable: 2005 | Prev Taxes: $11.00 Fee/Pen: $6.60 | 810.22 | 0.00 | |||||
| Jan | 1 | 2004 | A2004 | Surveyor Annual Assessment Payable: 2004 | Prev Taxes: $12.92 Fee/Pen: $2.39 | 810.22 | 0.00 | |||||
| Jan | 1 | 2003 | A2003 | Surveyor Annual Assessment Payable: 2003 | Prev Taxes: $0.00 Fee/Pen: $1.29 | 810.22 | 0.00 | |||||
| Jan | 1 | 2002 | A2002 | Surveyor Annual Assessment Payable: 2002 | Prev Taxes: $0.00 Fee/Pen: $0.75 | 805.26 | 0.00 | |||||