|
Fund Type: Drain: True Balance: Loan Balances: Current Balance: |
2700 - General Drain Maintenance 542 - GLESSNER 43,754.88
0.0043,754.88 |
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| Mth | Day | Year | Ref Num | To Whom | For What | Principal | Int/Pen | Collected | Assessment | Receipts | Disbursed | Balance |
| Jul | 3 | 2023 | W1187 | Dalton's Inc | Spraying Various Ditches | 295.26 | 43,754.88 | |||||
| Jun | 27 | 2023 | Q092089 | County Treasurer | 2023 Spring Settlement | 6,090.00 | 6,090.00 | 6,090.00 | 44,050.14 | |||
| Jul | 5 | 2022 | W186429 | Dalton's Inc | Spraying Various Ditches | 207.48 | 37,960.14 | |||||
| Jun | 29 | 2022 | Q090626 | County Treasurer | 2022 Spring Settlement | 6,090.00 | 6,090.00 | 6,090.00 | 38,167.62 | |||
| Mar | 7 | 2022 | W184995 | Brandon Everhart | Glessner Ditch | 19,390.00 | 32,077.62 | |||||
| Dec | 23 | 2021 | Q089869 | County Treasurer | 2021 Fall Settlement | 6,090.00 | 6,090.00 | 6,090.00 | 51,467.62 | |||
| Aug | 19 | 2021 | W182712-1 | Brandon Everhart | Cleaning Glessner Ditch | 50.00 | 45,377.62 | |||||
| Aug | 19 | 2021 | W182712 | Brandon Everhart | Cleaning Glessner Ditch | 5,500.00 | 45,427.62 | |||||
| Jul | 22 | 2021 | W182373 | Brandon Everhart | Clearing Trees At Glessner Ditch | 8,925.00 | 50,927.62 | |||||
| Jul | 15 | 2021 | W182318 | Steve Runnebohm | Tree Limb Removal From Glessner Ditch | 40.00 | 59,852.62 | |||||
| Dec | 23 | 2020 | Q088389 | County Treasurer | 2020 Fall Settlement | 6,090.00 | 6,090.00 | 6,090.00 | 59,892.62 | |||
| Sep | 10 | 2020 | W178600 | Kolkmeier Lawn Care Llc | Spraying Glessner Ditch | 1,700.00 | 53,802.62 | |||||
| Jun | 20 | 2019 | Q086189 | County Treasurer | 2019 Spring Settlement | 6,090.00 | 6,090.00 | 6,090.00 | 55,502.62 | |||
| Dec | 27 | 2018 | W171397 | Josh Knight | Removed & Haled Away Tree Glessner Ditch | 50.00 | 49,412.62 | |||||
| Jun | 20 | 2018 | Q084710 | County Treasurer | 2018 Spring Settlement | 6,090.00 | 6,090.00 | 6,090.00 | 49,462.62 | |||
| Feb | 2 | 2018 | W167318 | Kolkmeier Lawn Service Llc | Bush Hog Glessner Ditch | 1,500.00 | 43,372.62 | |||||
| Oct | 2 | 2017 | W165774 | Kolkmeier Lawn Service Llc | Spraying Ditch In Co Creek & New Park Condos | 1,700.00 | 44,872.62 | |||||
| Jun | 21 | 2017 | Q083155 | Shelby County Treasurer | 2017 Spring Settlement | 6,040.00 | 6,040.00 | 6,040.00 | 46,572.62 | |||
| Jun | 5 | 2017 | W164138 | Kolkmeier Lawn Service Llc | Spraying Glessner Ditch | 800.00 | 40,532.62 | |||||
| Feb | 6 | 2017 | W162741 | J & J Exccavating Of Flat Rock Llc | Remove Rock Jam S End Glessner Ditch | 900.00 | 41,332.62 | |||||
| Dec | 5 | 2016 | W161891 | J & J Exccavating Of Flat Rock Llc | Cut Trees Clean Ditch Place Rip Rap Glessner Ditch | 11,236.48 | 42,232.62 | |||||
| Jul | 31 | 2016 | Balance forward | 53,469.10 | 53,469.10 | |||||||