08/20/2024 | PAYMENT | CASH, LESTER C & LILLIAN TRS CHECK 1003 | $-2,151.99 | $0.00 |
07/16/2024 | BILL | CASH, LESTER C & LILLIAN TRS | $2,151.99 | $2,151.99 |
08/04/2023 | PAYMENT | CASH, LESTER C & LILLIAN TRS CHECK 368 | $-1,992.74 | $0.00 |
07/17/2023 | BILL | CASH, LESTER C & LILLIAN TRS | $1,992.74 | $1,992.74 |
08/16/2022 | PAYMENT | CASH, LESTER C & LILLIAN TRS CHECK 3674 | $-1,686.72 | $0.00 |
08/04/2022 | AMENDMENT | AMENDMENT TO RE 2023 | $0.00 | $1,686.72 |
07/15/2022 | BILL | CASH, LESTER C & LILLIAN TRS | $1,686.72 | $1,686.72 |
08/12/2021 | PAYMENT | CASH, LILLIAN CHECK 363 | $-1,561.92 | $0.00 |
07/14/2021 | BILL | CASH, LESTER C & LILLIAN TRS | $1,561.92 | $1,561.92 |
02/18/2021 | PAYMENT | CASH, LILLIAN & JEFF TRS CHECK CK.358 | $-378.00 | $0.00 |
12/24/2020 | PAYMENT | CASH, LESTER C & LILLIAN TRS CHECK 3406 | $-378.00 | $378.00 |
09/21/2020 | PAYMENT | CASH, LESTER & LILLIAN CHECK NUM: 3365 | $-378.00 | $756.00 |
08/10/2020 | PAYMENT | CASH, LILLIAN CHECK NUM: 3339 | $-381.60 | $1,134.00 |
07/09/2020 | BILL | CASH, LESTER C & LILLIAN TRS | $1,515.60 | $1,515.60 |
03/03/2020 | PAYMENT | CASH, LESTER & LILLIAN TR CHECK NUM: 1367 | $-367.00 | $0.00 |
01/02/2020 | PAYMENT | CASH, LILLIAN CHECK NUM: 3239 | $-367.00 | $367.00 |
09/25/2019 | PAYMENT | CASH, LILLIAN CHECK NUM: 3192 | $-367.00 | $734.00 |
08/08/2019 | PAYMENT | CASH, LILLIAN CHECK NUM: 3164 | $-370.50 | $1,101.00 |
07/10/2019 | BILL | CASH, LESTER C & LILLIAN TRS | $1,471.50 | $1,471.50 |
02/01/2019 | PAYMENT | CASH, LESTER CHECK NUM: 1365 | $-340.00 | $0.00 |
12/10/2018 | PAYMENT | CASH, LESTER & LILLIAN TR CHECK NUM: 1363 | $-350.00 | $340.00 |
09/26/2018 | PAYMENT | CASH, LILLIAN CHECK NUM: 3065 | $-360.00 | $690.00 |
09/19/2018 | PAYMENT | CASH, LILLIAN CHECK NUM: 3060 | $-14.76 | $1,050.00 |
09/04/2018 | PAYMENT | CASH, LESTER & LILLIAN CHECK NUM: 1358 | $-350.77 | $1,064.76 |
08/31/2018 | PENALTY | Instlmnt 1 Penalty for 2018-19 | $14.06 | $1,415.53 |
07/10/2018 | BILL | CASH, LESTER C & LILLIAN TRS | $1,401.47 | $1,401.47 |
04/12/2018 | PAYMENT | CASH, LILLIAN & JEFF TR CHECK NUM: 1351 | $-371.16 | $0.00 |
03/30/2018 | PENALTY | Postage | $1.00 | $371.16 |
03/16/2018 | PENALTY | Instlmnt 4 Penalty for 2017-18 | $17.60 | $370.16 |
02/26/2018 | PAYMENT | CASH, LESTER & LILLIAN TRS. CHECK NUM: 1347 | $-339.00 | $352.56 |
01/16/2018 | PENALTY | Instlmnt 3 Penalty for 2017-18 | $13.56 | $691.56 |
09/28/2017 | PAYMENT | LESTER & LILLIAN CASH TRUST CHECK NUM: 1343 | $-339.00 | $678.00 |
08/10/2017 | PAYMENT | CASH, LESTER & LILLIAN CHECK NUM: 334 | $-343.67 | $1,017.00 |
07/10/2017 | BILL | CASH, LESTER C & LILLIAN TRS | $1,360.67 | $1,360.67 |
02/17/2017 | PAYMENT | CASH, LILLIAN & LESTER C CHECK NUM: 1335 | $-331.00 | $0.00 |
12/29/2016 | PAYMENT | CASH, LILLIAN & LESTER CHECK NUM: 1334 | $-331.00 | $331.00 |
09/20/2016 | PAYMENT | CASH, LESTER C & LILLIAN CHECK NUM: 1054 | $-331.00 | $662.00 |
08/08/2016 | PAYMENT | CASH, LESTER CHECK NUM: 325 | $-333.25 | $993.00 |
07/11/2016 | BILL | CASH, LESTER C & LILLIAN TRS | $1,326.25 | $1,326.25 |
02/23/2016 | PAYMENT | CASH, LILLIAN OR LESTER CHECK NUM: 1319 | $-330.00 | $0.00 |
12/15/2015 | PAYMENT | CASH, LILLIAN OR LESTER CHECK NUM: 1311 | $-330.00 | $330.00 |
09/23/2015 | PAYMENT | CASH, LESTER C. AND LILLIAN CHECK NUM: 241 | $-330.00 | $660.00 |
07/24/2015 | PAYMENT | CASH, LESTER & LILLIAN CHECK NUM: 235 | $-333.51 | $990.00 |
07/07/2015 | BILL | CASH, LESTER C & LILLIAN TRS | $1,323.51 | $1,323.51 |
03/03/2015 | PAYMENT | LESTER & LILLIAN CASH TTEE CHECK NUM: 232 | $-320.00 | $0.00 |
12/26/2014 | PAYMENT | LILLIAN CASH TTEES CHECK NUM: 229 | $-320.00 | $320.00 |
09/29/2014 | PAYMENT | CASH, LILLIAN OR LESTER CHECK NUM: 1277 | $-320.00 | $640.00 |
08/07/2014 | PAYMENT | CASH, LESTER OR LILLIAN CHECK NUM: 221 | $-322.34 | $960.00 |
07/08/2014 | BILL | CASH, LESTER C & LILLIAN TRS | $1,282.34 | $1,282.34 |
02/26/2014 | PAYMENT | CASH, LILLIAN & LESTER CHECK NUM: 1263 | $-307.00 | $0.00 |
12/23/2013 | PAYMENT | CASH, LILLIAN OR LESTER CHECK NUM: 1255 | $-307.00 | $307.00 |
12/17/2013 | PAYMENT | CASH, LILLIAN & LESTER CHECK NUM: 2558 | $-12.28 | $614.00 |
11/08/2013 | PAYMENT | CASH, LILLIAN & LESTER C CHECK NUM: 1252 | $-307.00 | $626.28 |
10/18/2013 | PENALTY | Instlmnt 2 Penalty for 2013-14 | $12.28 | $933.28 |
08/13/2013 | PAYMENT | CASH, LILLIAN & LESTER CHECK NUM: 1247 | $-309.55 | $921.00 |
07/08/2013 | BILL | CASH, LESTER C & LILLIAN TRS | $1,230.55 | $1,230.55 |
02/20/2013 | PAYMENT | CASH, LILLIAN & LESTER CHECK NUM: 1233 | $-295.00 | $0.00 |
12/27/2012 | PAYMENT | LILLIAN CASH CHECK NUM: 1227 | $-295.00 | $295.00 |
09/27/2012 | PAYMENT | CASH, LILLIAN & LESTER CHECK NUM: 1219 | $-295.00 | $590.00 |
08/17/2012 | PAYMENT | CASH, LESTER & LILLIAN CHECK NUM: 187 | $-296.02 | $885.00 |
07/10/2012 | BILL | CASH, LESTER C & LILLIAN TRS | $1,181.02 | $1,181.02 |
02/14/2012 | PAYMENT | CASH, LILLIAN & LESTER CHECK NUM: 1199 | $-332.00 | $0.00 |
12/27/2011 | PAYMENT | LESTER C & LILLIAN CASH TTEES CHECK NUM: 174 | $-332.00 | $332.00 |
09/29/2011 | PAYMENT | CASH, LILLIAN & LESTER C CHECK NUM: 1190 | $-332.00 | $664.00 |
08/14/2011 | PAYMENT | LESTER CASH CHECK NUM: 1186 | $-332.61 | $996.00 |
07/08/2011 | BILL | CASH, LESTER C & LILLIAN TRS | $1,328.61 | $1,328.61 |
02/18/2011 | PAYMENT | LILLIAN CASH TTEES (L C CASH) CHECK NUM: 162 | $-390.00 | $0.00 |
12/28/2010 | PAYMENT | CASH, LILLIAN CHECK BANK: 94-72 NUM: 1169 | $-390.00 | $390.00 |
09/22/2010 | PAYMENT | CASH, LESTER & LILLIAN CHECK BANK: 62-15 NUM: 157 | $-390.00 | $780.00 |
08/09/2010 | PAYMENT | CASH, LILLIAN & LESTER CHECK BANK: 94-72 NUM: 1157 | $-394.21 | $1,170.00 |
07/08/2010 | BILL | CASH, LESTER C & LILLIAN TRS | $1,564.21 | $1,564.21 |
02/26/2010 | PAYMENT | LILLIAN CASH CHECK BANK: 94-72 NUM: 1145 | $-445.00 | $0.00 |
12/23/2009 | PAYMENT | CASH, LILLIAN OR LESTER CHECK BANK: 94-72 NUM: 1140 | $-445.00 | $445.00 |
09/25/2009 | PAYMENT | CASH, LILLIAN OR LESTER CHECK BANK: 94-72 NUM: 1135 | $-445.00 | $890.00 |
08/11/2009 | PAYMENT | CASH, LESTER & LILLIAN CHECK BANK: 62-15 NUM: 142 | $-446.11 | $1,335.00 |
07/06/2009 | BILL | CASH, LESTER C & LILLIAN TRS | $1,781.11 | $1,781.11 |
02/26/2009 | PAYMENT | LILLIAN CASH CHECK BANK: 94-72 NUM: 1119 | $-480.00 | $0.00 |
12/18/2008 | PAYMENT | CASH, LILLIAN OR LESTER CHECK BANK: 94-72 NUM: 1115 | $-480.00 | $480.00 |
10/02/2008 | PAYMENT | CASH, LILLIAN & LESTER C CHECK BANK: 94-72 NUM: 1108 | $-480.00 | $960.00 |
08/19/2008 | PAYMENT | LESTER CASH CHECK BANK: 62-15 NUM: 121 | $-480.76 | $1,440.00 |
07/15/2008 | BILL | CASH, LESTER C & LILLIAN TRS | $1,920.76 | $1,920.76 |
02/21/2008 | PAYMENT | CASH, LILLIAN & LESTER C CHECK BANK: 94-72 NUM: 1093 | $-444.00 | $0.00 |
01/02/2008 | PAYMENT | CASH, LILLIAN CHECK BANK: 94-72 NUM: 1091 | $-444.00 | $444.00 |
09/25/2007 | PAYMENT | CASH, LILLIAN CHECK BANK: 94-72 NUM: 1083 | $-444.00 | $888.00 |
08/13/2007 | PAYMENT | CASH, LILLIAN/LESTER CHECK BANK: 94-72 NUM: 1079 | $-446.51 | $1,332.00 |
07/12/2007 | BILL | CASH, LESTER C & LILLIAN TRS | $1,778.51 | $1,778.51 |
04/05/2007 | PAYMENT | CASH, LILLIAN & LESTER C. CHECK BANK: 94-72 NUM: 1071 | $-1,893.77 | $0.00 |
03/16/2007 | PENALTY | Instlmnt 4 Penalty for 2006-07 | $115.26 | $1,893.77 |
01/12/2007 | PENALTY | Instlmnt 3 Penalty for 2006-07 | $74.14 | $1,778.51 |
10/13/2006 | PENALTY | Instlmnt 2 Penalty for 2006-07 | $41.23 | $1,704.37 |
09/01/2006 | PENALTY | Instlmnt 1 Penalty for 2006-07 | $16.54 | $1,663.14 |
07/12/2006 | BILL | CASH, LESTER C & LILLIAN TRS | $1,646.60 | $1,646.60 |
03/08/2006 | PAYMENT | BANK OF AMERICA C/O HOME FOCUS CHECK BANK: 68-1 NUM: 8316875 | $-381.00 | $0.00 |
01/07/2006 | PAYMENT | BANK OF AMERICA C/O HOME FOCUS CHECK BANK: 68-1 NUM: 8309498 | $-381.00 | $381.00 |
10/04/2005 | PAYMENT | BANK OF AMERICA CHECK BANK: 68-1 NUM: 8295314 | $-381.00 | $762.00 |
08/12/2005 | PAYMENT | BANK OF AMERICA/HOME FOCUS CHECK BANK: 68-1 NUM: 8289612 | $-381.66 | $1,143.00 |
07/15/2005 | BILL | PETERS, JOHN C & STEPHANIE K | $1,524.66 | $1,524.66 |
03/07/2005 | PAYMENT | BANK OF AMERICA/HOME FOCUS CHECK BANK: 68-1 NUM: 8275030 | $-379.00 | $0.00 |
01/05/2005 | PAYMENT | BANK OF AMERICA/HOME FOCUS CHECK BANK: 68-1 NUM: 8267851 | $-379.00 | $379.00 |
10/06/2004 | PAYMENT | BANK OF AMERICA/HOME FOCUS CHECK BANK: 68-1 NUM: 8255665 | $-379.00 | $758.00 |
08/21/2004 | PAYMENT | BANK OF AMERICA C/O HOME FOCUS CHECK BANK: 68-1 NUM: 8249856 | $-382.50 | $1,137.00 |
07/08/2004 | BILL | PETERS, JOHN C & STEPHANIE K | $1,519.50 | $1,519.50 |
03/28/2004 | PAYMENT | BANK OF AMERICA CHECK BANK: 68-1 NUM: 59823 | $-33.12 | $0.00 |
03/28/2004 | PAYMENT | BANK OF AMERICA CHECK BANK: 0001 NUM: 703897 | $-360.26 | $33.12 |
03/15/2004 | PENALTY | Instlmnt 4 Penalty for 2003-04 | $18.71 | $393.38 |
02/20/2004 | PAYMENT | TRANSAMERICA/BANK OF AMERICA CHECK BANK: 68-1 NUM: 8235957 | $-360.26 | $374.67 |
01/20/2004 | PENALTY | Instlmnt 3 Penalty for 2003-04 | $14.41 | $734.93 |
10/06/2003 | PAYMENT | PROVIDENT FUNDING ASSOC CHECK BANK: 17-2 NUM: 283777 | $-360.26 | $720.52 |
08/22/2003 | PAYMENT | PROVIDENT FUNDING ASSOC CHECK BANK: 17-2 NUM: 259319 | $-360.26 | $1,080.78 |
07/18/2003 | BILL | HOLDEN, ROBIN J | $1,441.04 | $1,441.04 |