|
Fund Type: Drain: True Balance: Loan Balances: Current Balance: |
2700 - General Drain Maintenance 547 - COUNTRY CLUB HEIGHTS 25,652.27
0.0025,652.27 |
|||||||||||
| Mth | Day | Year | Ref Num | To Whom | For What | Principal | Int/Pen | Collected | Assessment | Receipts | Disbursed | Balance |
| Jun | 27 | 2023 | Q092089 | County Treasurer | 2023 Spring Settlement | 900.00 | 67.50 | 967.50 | 967.50 | 25,652.27 | ||
| Dec | 28 | 2022 | Q091373 | County Treasurer | 2022 Fall Settlement | 11,700.00 | 90.00 | 11,790.00 | 11,790.00 | 24,684.77 | ||
| Jun | 29 | 2022 | Q090626 | County Treasurer | 2022 Spring Settlement | 16,050.00 | 45.00 | 16,095.00 | 16,095.00 | 12,894.77 | ||
| Feb | 7 | 2022 | W184727 | Mccreary Concrete Products, Inc | Inlet Box W/knockout Panels, Etc | 551.00 | ( 3,200.23) | |||||
| Dec | 23 | 2021 | W184199 | Brandon Everhart | Removal And Replacement Of Catch Basin | 1,750.00 | ( 2,649.23) | |||||
| Dec | 23 | 2021 | Q089869 | County Treasurer | 2021 Fall Settlement | 12,150.00 | 22.50 | 12,172.50 | 12,172.50 | ( 899.23) | ||
| Oct | 4 | 2021 | W183223 | Robertson Paving Inc. | Driveway Repair In Country Club Heights | 21,032.00 | ( 13,071.73) | |||||
| Jun | 29 | 2021 | Q089122 | County Treasurer | 2021 Spring Settlement | 15,600.00 | 37.50 | 15,637.50 | 15,637.50 | 7,960.27 | ||
| Apr | 29 | 2021 | W181408 | Usi Consultants | Consulting Fees On Lakeview Est & Country Club Hei | 125.00 | ( 7,677.23) | |||||
| Feb | 1 | 2021 | W180319 | Robertson Paving Inc. | Install Structure And Inlet | 8,000.00 | ( 7,552.23) | |||||
| Dec | 23 | 2020 | Q088389 | County Treasurer | 2020 Fall Settlement | 12,450.00 | 12,450.00 | 12,450.00 | 447.77 | |||
| Dec | 10 | 2020 | W179763-1 | Smooth Stone Excavating, Llc | Ditch Repair | 588.00 | ( 12,002.23) | |||||
| Dec | 10 | 2020 | W179763 | Smooth Stone Excavating | Trucking Shot Rock/loading Excavator | ( 588.00) | ( 11,414.23) | |||||
| Dec | 10 | 2020 | W179763 | Smooth Stone Excavating | Trucking Shot Rock/loading Excavator | 588.00 | ( 12,002.23) | |||||
| Jun | 26 | 2020 | Q087618 | County Treasurer | 2020 Spring Settlement | 15,150.00 | 15.00 | 15,165.00 | 15,165.00 | ( 11,414.23) | ||
| Mar | 12 | 2020 | W176806 | Fluid Waste Services, Inc. | Jet Rod For Country Club Hgts | 993.75 | ( 26,579.23) | |||||
| Dec | 26 | 2019 | Q086913 | County Treasurer | 2019 Fall Settlement | 11,850.00 | 11,850.00 | 11,850.00 | ( 25,585.48) | |||
| Oct | 7 | 2019 | W174743 | Smooth Stone Excavating Llc | Replace Tile Seed Straw Labor Excavator-co Club He | 9,018.00 | ( 37,435.48) | |||||
| Oct | 7 | 2019 | W174720 | Mccreary Concrete Products | Country Club Heights | 2,352.00 | ( 28,417.48) | |||||
| Jun | 20 | 2019 | Q086189 | County Treasurer | 2019 Spring Settlement | 16,500.00 | 60.00 | 16,560.00 | 16,560.00 | ( 26,065.48) | ||
| Dec | 26 | 2018 | Q85496 | County Treasurer | 2018 Fall Settlement | 12,150.00 | 7.50 | 12,157.50 | 12,157.50 | ( 42,625.48) | ||
| Aug | 6 | 2018 | W169583 | Mcreary Concrete Products Inc | Inlet Box Behive Square Drop Grate | 1,588.00 | ( 54,782.98) | |||||
| Aug | 6 | 2018 | W169606 | Smooth Stone Excavating Llc | Installed Smooth Core Tile | 5,495.05 | ( 53,194.98) | |||||
| Aug | 6 | 2018 | W169557 | Core & Main | Ej 6610 Sq Beehive Grate | 225.00 | ( 47,699.93) | |||||
| Jun | 20 | 2018 | Q084710 | County Treasurer | 2018 Spring Settlement | 15,450.00 | 37.50 | 15,487.50 | 15,487.50 | ( 47,474.93) | ||
| Dec | 21 | 2017 | Q083942 | Shelby County Treasurer | 2017 Fall Settlement | 12,450.00 | 52.50 | 12,502.50 | 12,502.50 | ( 62,962.43) | ||
| Dec | 4 | 2017 | W166530 | Smooth Stone Excavating Llc | Skid Steer Candlelight Truck Labor Fence Post Clip | 220.00 | ( 75,464.93) | |||||
| Dec | 4 | 2017 | W166516 | Milestone Contractors Lp | Adj Casting To Grade County Club | 9,073.30 | ( 75,244.93) | |||||
| Sep | 5 | 2017 | W165421 | Milestone Contractors Lp | Country Club Heights Project | 77,609.72 | ( 66,171.63) | |||||
| Jun | 21 | 2017 | Q083155 | Shelby County Treasurer | 2017 Spring Settlement | 16,050.00 | 112.50 | 16,162.50 | 16,162.50 | 11,438.09 | ||
| Dec | 14 | 2016 | Q082331 | Shelby County Treasurer | 2016 Fall Settlement | 12,000.00 | 37.50 | 12,037.50 | 12,037.50 | ( 4,724.41) | ||
| Dec | 5 | 2016 | W161875 | Crouse's Tree Specialist Llc | 3 Trees Cut Clean Up Brush , Wood Stumps Chips | 1,400.00 | ( 16,761.91) | |||||
| Nov | 16 | 2016 | W161367-1 | Usi Consultants | Country Club Drainage Analysis/ Plans | 1,610.00 | ( 15,361.91) | |||||
| Nov | 10 | 2016 | W161409 | Shelbyville News | Quotations Rebid Forcountry Club Heights | 9.11 | ( 13,751.91) | |||||
| Nov | 7 | 2016 | W161367 | Usi Consultants | Drainage Analysis /plans | 10,170.68 | ( 13,742.80) | |||||
| Oct | 3 | 2016 | W160755 | Usi Consultants | Country Club Eights Design Survey | 935.00 | ( 3,572.12) | |||||
| Sep | 6 | 2016 | W160379 | W Taylor Sumerford | Certified Letters For Ountry Club/ Short, Howell | 12.94 | ( 2,637.12) | |||||
| Sep | 1 | 2016 | W160262 | Shelbyville News | Bids For Country Cllub Heights | 74.50 | ( 2,624.18) | |||||
| Aug | 1 | 2016 | W159908 | Usi Consultants | Dranage Analysis / Design Survey | 2,313.00 | ( 2,549.68) | |||||
| Jul | 31 | 2016 | Balance forward | ( 236.68) | ( 236.68) | |||||||