08/19/2024 | PAYMENT | UMPQUA BANK ACH CORE - | $-1,240.66 | $3,720.00 |
07/16/2024 | BILL | MENESINI, RANDY ELLIS ET AL | $4,960.66 | $4,960.66 |
03/05/2024 | PAYMENT | UMPQUA BANK ACH CORE - | $-1,204.00 | $0.00 |
01/02/2024 | PAYMENT | UMPQUA BANK ACH CORE - | $-1,204.00 | $1,204.00 |
10/03/2023 | PAYMENT | UMPQUA BANK ACH CORE - | $-1,204.00 | $2,408.00 |
08/17/2023 | PAYMENT | UMPQUA BANK ACH CORE - | $-1,206.98 | $3,612.00 |
07/17/2023 | BILL | MENESINI, RANDY ELLIS ET AL | $4,818.98 | $4,818.98 |
03/03/2023 | PAYMENT | UMPQUA BANK ACH CORE - | $-1,167.00 | $0.00 |
01/03/2023 | PAYMENT | UMPQUA BANK ACH CORE - | $-1,167.00 | $1,167.00 |
10/03/2022 | PAYMENT | UMPQUA BANK ACH CORE - | $-1,167.00 | $2,334.00 |
08/12/2022 | PAYMENT | UMPQUA BANK ACH CORE - | $-1,167.22 | $3,501.00 |
08/04/2022 | AMENDMENT | AMENDMENT TO RE 2023 | $0.00 | $4,668.22 |
07/15/2022 | BILL | MENESINI, RANDY ELLIS ET AL | $4,668.22 | $4,668.22 |
03/03/2022 | PAYMENT | UMPQUA BANK ACH CORE - | $-1,138.47 | $0.00 |
01/03/2022 | PAYMENT | UMPQUA BANK ACH CORE - | $-1,138.47 | $1,138.47 |
10/04/2021 | PAYMENT | UMPQUA BANK ACH CORE - | $-1,138.47 | $2,276.94 |
08/17/2021 | PAYMENT | UMPQUA BANK ACH CORE - | $-1,138.65 | $3,415.41 |
07/14/2021 | BILL | MENESINI, RANDY ELLIS ET AL | $4,554.06 | $4,554.06 |
02/25/2021 | PAYMENT | WESTERN TITLE CHECK 40045 | $-1,103.00 | $0.00 |
12/28/2020 | PAYMENT | UMPQUA BANK ACH CORE - | $-1,103.00 | $1,103.00 |
10/01/2020 | PAYMENT | UMPQUA BANK CHECK BANK: CORELOGIC NUM: ACH | $-1,103.00 | $2,206.00 |
10/01/2020 | ADJUST | REMOVE PYMT/WRONG FILE BANK: CORELOGIC NUM: ACH | $1,112.00 | $3,309.00 |
10/01/2020 | VOID | UMPQUA BANK CHECK BANK: CORELOGIC NUM: ACH | $-1,112.00 | $2,197.00 |
10/01/2020 | ADJUST | REMOVE PYMT/WRONG PYMT FILE BANK: ACH NUM: ACH | $1,112.00 | $3,309.00 |
10/01/2020 | VOID | WELLS FARGO TAX SERVICE CHECK BANK: ACH NUM: ACH | $-1,112.00 | $2,197.00 |
08/17/2020 | PAYMENT | UMPQUA BANK CHECK NUM: ACH | $-1,112.00 | $3,309.00 |
07/09/2020 | BILL | MENESINI, RANDY ELLIS ET AL | $4,421.00 | $4,421.00 |
03/03/2020 | PAYMENT | UMPQUA BANK CHECK BANK: CORELOGIC NUM: ACH | $-1,072.00 | $0.00 |
01/03/2020 | PAYMENT | UMPQUA BANK CHECK BANK: CORELOGIC NUM: EFT | $-1,072.00 | $1,072.00 |
10/07/2019 | PAYMENT | UMPQUA BANK CHECK BANK: CORELOGIC NUM: ACH | $-1,072.00 | $2,144.00 |
08/16/2019 | PAYMENT | UMPQUA BANK CHECK BANK: CORELOGIC NUM: EFT | $-1,078.29 | $3,216.00 |
07/10/2019 | BILL | MENESINI, RANDY ELLIS ET AL | $4,294.29 | $4,294.29 |
02/27/2019 | PAYMENT | UMPQUA BANK CHECK BANK: ACH NUM: CORELOGIC | $-1,041.00 | $0.00 |
12/31/2018 | PAYMENT | UMPQUA BANK CHECK BANK: ACH NUM: CORELOGIC | $-1,041.00 | $1,041.00 |
10/01/2018 | PAYMENT | UMPQUA BANK CHECK NUM: CORELOGIC | $-1,041.00 | $2,082.00 |
08/20/2018 | PAYMENT | CORELOGIC CHECK NUM: ACH | $-1,048.17 | $3,123.00 |
07/10/2018 | BILL | MENESINI, RANDY ELLIS | $4,171.17 | $4,171.17 |
02/27/2018 | PAYMENT | M&T BANK CHECK BANK: ACH NUM: CORELOGIC | $-1,011.00 | $0.00 |
01/02/2018 | PAYMENT | M&T BANK CHECK BANK: ACH NUM: CORELOGIC | $-1,011.00 | $1,011.00 |
09/29/2017 | PAYMENT | M&T BANK CHECK BANK: ACH NUM: ACH | $-1,011.00 | $2,022.00 |
08/18/2017 | PAYMENT | M&T BANK CHECK | $-1,016.64 | $3,033.00 |
07/10/2017 | BILL | MENESINI, RANDY ELLIS | $4,049.64 | $4,049.64 |
03/06/2017 | PAYMENT | M&T BANK CHECK BANK: ACH NUM: CORELOGIC | $-984.00 | $0.00 |
01/03/2017 | PAYMENT | M&T BANK CHECK | $-984.00 | $984.00 |
09/29/2016 | PAYMENT | M&T BANK CHECK NUM: CORELOGIC | $-984.00 | $1,968.00 |
09/29/2016 | ADJUST | REMOVE TO CORRECT AMT NUM: CORELOGIC | $984.00 | $2,952.00 |
09/29/2016 | VOID | M&T BANK CHECK NUM: CORELOGIC | $-984.00 | $1,968.00 |
08/15/2016 | PAYMENT | M&T BANK CHECK NUM: CORELOGIC | $-989.79 | $2,952.00 |
07/11/2016 | BILL | MENESINI, RANDY ELLIS | $3,941.79 | $3,941.79 |
03/02/2016 | PAYMENT | M&T BANK CHECK NUM: CORELOGIC | $-981.00 | $0.00 |
12/30/2015 | PAYMENT | M&T BANK CHECK BANK: CORELOGIC NUM: ACH | $-981.00 | $981.00 |
10/02/2015 | PAYMENT | M&T BANK CHECK NUM: CORELOGIC | $-981.00 | $1,962.00 |
08/14/2015 | PAYMENT | M&T BANK CHECK NUM: CORELOGIC | $-986.54 | $2,943.00 |
07/07/2015 | BILL | MENESINI, RANDY ELLIS | $3,929.54 | $3,929.54 |
02/18/2015 | PAYMENT | M & T BANK CHECK NUM: 140473330 | $-952.00 | $0.00 |
01/05/2015 | PAYMENT | M&T BANK CHECK NUM: CORELOGIC | $-952.00 | $952.00 |
10/03/2014 | PAYMENT | M&T BANK CHECK BANK: E-CHECK NUM: CORELOGIC | $-952.00 | $1,904.00 |
08/14/2014 | PAYMENT | M&T BANK CHECK NUM: CORELOGIC E-CK | $-960.76 | $2,856.00 |
07/08/2014 | BILL | MENESINI, RANDY E & REEMA M | $3,816.76 | $3,816.76 |
02/28/2014 | PAYMENT | M&T BANK CHECK BANK: CORELOGIC NUM: EFILE | $-925.00 | $0.00 |
01/01/2014 | PAYMENT | M&T BANK CHECK BANK: CORELOGIC NUM: E-FILE | $-925.00 | $925.00 |
10/02/2013 | PAYMENT | M&T BANK CHECK | $-925.00 | $1,850.00 |
07/24/2013 | PAYMENT | BAC TAX SERVICES CHECK NUM: 5597634 | $-931.93 | $2,775.00 |
07/08/2013 | BILL | MENESINI, RANDY E & REEMA M | $3,706.93 | $3,706.93 |
02/05/2013 | PAYMENT | BAC TAX SERVICES CORPORATION CHECK NUM: 4064296 | $-898.00 | $0.00 |
12/21/2012 | PAYMENT | BAC TAX SERVICES CORPORATION CHECK BANK: 000038687899 NUM: 3548946 | $-898.00 | $898.00 |
09/14/2012 | PAYMENT | BAC TAX SERVICES CORPORATION CHECK BANK: 000038687899 NUM: 2565075 | $-898.00 | $1,796.00 |
07/19/2012 | PAYMENT | BAC TAX SERVICES CHECK NUM: 2003222 | $-906.13 | $2,694.00 |
07/10/2012 | BILL | MENESINI, RANDY E & REEMA M | $3,600.13 | $3,600.13 |
02/07/2012 | PAYMENT | BAC TAX SERVICES CORPORATION CHECK BANK: 000038687899 NUM: 8307540 | $-904.00 | $0.00 |
12/14/2011 | PAYMENT | BAC TAX SERVICES CORPORATION CHECK BANK: 000038687899 NUM: 7638384 | $-904.00 | $904.00 |
09/13/2011 | PAYMENT | BAC TAX SERVICES CORPORATION CHECK NUM: 6645695 | $-904.00 | $1,808.00 |
07/18/2011 | PAYMENT | BAC TAX SERVICES CORPORATION CHECK BANK: 000038687899 NUM: 0006075345 | $-909.11 | $2,712.00 |
07/08/2011 | BILL | MENESINI, RANDY E & REEMA M | $3,621.11 | $3,621.11 |
02/17/2011 | PAYMENT | BAC TAX SERVICES CORPORATION CHECK BANK: 000038687899 NUM: 4499764 | $-927.00 | $0.00 |
12/17/2010 | PAYMENT | BAC TAX SERVICES CORP. CHECK BANK: 38687899 NUM: 3532307 | $-927.00 | $927.00 |
09/29/2010 | PAYMENT | BAC TAX SERVICES CORPORATION CHECK BANK: 70-2328 NUM: 2426736 | $-927.00 | $1,854.00 |
08/16/2010 | PAYMENT | BANK OF AMERICA CHECK BANK: 38687899 NUM: 1774479 | $-933.77 | $2,781.00 |
07/08/2010 | BILL | MENESINI, RANDY E & REEMA M | $3,714.77 | $3,714.77 |
03/01/2010 | PAYMENT | BAC TAX SERVICES CORPORATION CHECK BANK: 62-20 NUM: 1253327 | $-936.00 | $0.00 |
12/29/2009 | PAYMENT | BAC TAX SERVICES CORPORATION CHECK BANK: 62-20 NUM: 265237 | $-936.00 | $936.00 |
10/02/2009 | PAYMENT | BANK OF AMERICA CHECK BANK: 62-20 NUM: 8853085 | $-936.00 | $1,872.00 |
07/24/2009 | PAYMENT | TITLE SERVICE & ESCROW CO CHECK BANK: 94-7074 NUM: 24685 | $-944.34 | $2,808.00 |
07/06/2009 | BILL | MENESINI, RANDY ELLIS ET AL | $3,752.34 | $3,752.34 |
03/12/2009 | PAYMENT | FIELDING, WILLIAM J. CORK: D BANK: CREDIT CARD NUM: VISA | $-56.00 | $0.00 |
01/14/2009 | PAYMENT | MENESINI, REEMA CHECK BANK: 79-148 NUM: 27974 | $-58.24 | $56.00 |
10/23/2008 | PAYMENT | MENESINI, REEMA CHECK BANK: 79-148 NUM: 113571415 | $-56.00 | $114.24 |
10/17/2008 | PENALTY | Instlmnt 2 Penalty for 2008-09 | $2.24 | $170.24 |
08/27/2008 | PAYMENT | REEMA MENESINI CHECK BANK: 56-382 NUM: 105275631 | $-65.24 | $168.00 |
07/15/2008 | BILL | MENESINI, RANDY ELLIS ET AL | $233.24 | $233.24 |
01/14/2008 | PAYMENT | MENESINI, REEMA CHECK BANK: 94-7074 NUM: 2326 | $-106.08 | $0.00 |
11/06/2007 | PAYMENT | MENESINI, RANDY & REEMA CHECK BANK: 94-7074 NUM: 2237 | $-52.00 | $106.08 |
10/12/2007 | PENALTY | Instlmnt 2 Penalty for 2007-08 | $2.08 | $158.08 |
08/07/2007 | PAYMENT | MENESINI, RANDY E & REEMA CHECK BANK: 94-7074 NUM: 2079 | $-61.83 | $156.00 |
07/12/2007 | BILL | MENESINI, RANDY ELLIS ET AL | $217.83 | $217.83 |
03/08/2007 | PAYMENT | MENESINI, RANDY CHECK BANK: 94-7074 NUM: 2050 | $-49.00 | $0.00 |
01/09/2007 | PAYMENT | MENESINI, RANDY CHECK BANK: 94-7074 NUM: 2016 | $-49.00 | $49.00 |
10/09/2006 | PAYMENT | MENESINI, RANDY & REEMA CHECK BANK: 94-7074 NUM: 1967 | $-49.00 | $98.00 |
08/30/2006 | PAYMENT | MENESINI, RANDY/REEMA CHECK BANK: 94-7074 NUM: 1884 | $-53.93 | $147.00 |
07/12/2006 | BILL | MENESINI, RANDY ELLIS ET AL | $200.93 | $200.93 |
03/08/2006 | PAYMENT | MENESINI, REEMA CHECK BANK: 94-7074 NUM: 1675 | $-46.00 | $0.00 |
01/10/2006 | PAYMENT | MENESINI, RANDY E & REEMA M CHECK BANK: 94-7074 NUM: 1646 | $-46.00 | $46.00 |
09/26/2005 | PAYMENT | RANDY/REEMA MENESINI CHECK BANK: 94-7074 NUM: 1580 | $-46.00 | $92.00 |
09/23/2005 | PAYMENT | RANDY MENESINI CHECK BANK: 16-8734 NUM: 251919609 | $-82.75 | $138.00 |
09/09/2005 | AMENDMENT | RETURNED CK FEE & LATE PAY PEN | $32.03 | $220.75 |
09/09/2005 | ADJUST | NON-SUFFICIENT FUNDS BANK: 94-8013 NUM: 567 | $50.72 | $188.72 |
08/24/2005 | VOID | MENESINI, RANDY & REEMA CHECK BANK: 94-8013 NUM: 567 | $-50.72 | $138.00 |
07/15/2005 | BILL | MENESINI, RANDY ELLIS ET AL | $188.72 | $188.72 |
02/01/2005 | PAYMENT | MENESINI, RANDY ELLIS ET AL CHECK BANK: 94-8013 NUM: 472 | $-47.91 | $0.00 |
01/14/2005 | PENALTY | Instlmnt 3 Penalty for 2004-05 | $0.07 | $47.91 |
10/27/2004 | PAYMENT | MENESINI, RANDY CHECK BANK: 94-8013 NUM: 429 | $-92.00 | $47.84 |
10/15/2004 | PENALTY | Instlmnt 2 Penalty for 2004-05 | $1.84 | $139.84 |
08/11/2004 | PAYMENT | MENESINI, RANDY ELLIS ET AL CHECK BANK: 94-7074 NUM: 1248 | $-50.32 | $138.00 |
07/08/2004 | BILL | MENESINI, RANDY ELLIS ET AL | $188.32 | $188.32 |
07/29/2003 | PAYMENT | MENESINI FAMILY TRUST CHECK BANK: 11-7000 NUM: 1099 | $-186.47 | $0.00 |
07/18/2003 | BILL | MENESINI, ORLANDO CO-TRS ET AL | $186.47 | $186.47 |
08/15/2002 | PAYMENT | MENESINI FAMILY TRUST CHECK BANK: 11-7000 NUM: 1073 | $-178.06 | $0.00 |
07/12/2002 | BILL | MENESINI, ORLANDO CO-TRS ET AL | $178.06 | $178.06 |
08/17/2001 | PAYMENT | MENESINI FAMILY TRUST CHECK BANK: 11-7000 NUM: 1036 | $-142.35 | $0.00 |
07/12/2001 | BILL | MENESINI, ORLANDO CO-TRS ET AL | $142.35 | $142.35 |
08/15/2000 | PAYMENT | MENESINI FAMILY TRUST CHECK BANK: 11-7000 NUM: 1038 | $-140.13 | $0.00 |
07/17/2000 | BILL | MENESINI, ORLANDO CO-TRS ET AL | $140.13 | $140.13 |
08/10/1999 | PAYMENT | MENESINI FAMILY TRUST CHECK BANK: 11-7000 NUM: 1006 | $-143.38 | $0.00 |
07/17/1999 | BILL | MENESINI, ORLANDO CO-TRS ET AL | $143.38 | $143.38 |
08/11/1998 | PAYMENT | MENESINI, ORLANDO CO-TRS ET AL CASH | $-147.28 | $0.00 |
07/13/1998 | BILL | MENESINI, ORLANDO CO-TRS ET AL | $147.28 | $147.28 |
07/29/1997 | PAYMENT | MENESINI, ORLANDO & GRACE H CASH | $-145.68 | $0.00 |
07/14/1997 | BILL | MENESINI, ORLANDO & GRACE H | $145.68 | $145.68 |
08/16/1996 | PAYMENT | MENESINI, G | $-135.51 | $0.00 |
07/18/1996 | BILL | MENESINI, ORLANDO & GRACE H | $135.51 | $135.51 |