08/19/2024 | PAYMENT | PROVIDENT FUNDING ACH CORE - | $-512.25 | $1,536.00 |
07/16/2024 | BILL | HEINTZ, CARL F | $2,048.25 | $2,048.25 |
03/05/2024 | PAYMENT | PROVIDENT FUNDING ACH CORE - | $-490.00 | $0.00 |
01/02/2024 | PAYMENT | PROVIDENT FUNDING ACH CORE - | $-490.00 | $490.00 |
10/03/2023 | PAYMENT | PROVIDENT FUNDING ACH CORE - | $-490.00 | $980.00 |
08/17/2023 | PAYMENT | PROVIDENT FUNDING ACH CORE - | $-492.83 | $1,470.00 |
07/17/2023 | BILL | HEINTZ, CARL F | $1,962.83 | $1,962.83 |
03/03/2023 | PAYMENT | PROVIDENT FUNDING ACH CORE - | $-470.00 | $0.00 |
01/03/2023 | PAYMENT | PROVIDENT FUNDING ACH CORE - | $-470.00 | $470.00 |
10/03/2022 | PAYMENT | PROVIDENT FUNDING ACH CORE - | $-470.00 | $940.00 |
08/12/2022 | PAYMENT | PROVIDENT FUNDING ACH CORE - | $-471.73 | $1,410.00 |
08/04/2022 | AMENDMENT | AMENDMENT TO RE 2023 | $0.00 | $1,881.73 |
07/15/2022 | BILL | HEINTZ, CARL F | $1,881.73 | $1,881.73 |
03/03/2022 | PAYMENT | PROVIDENT FUNDING ACH CORE - | $-469.06 | $0.00 |
01/03/2022 | PAYMENT | PROVIDENT FUNDING ACH CORE - | $-469.06 | $469.06 |
10/04/2021 | PAYMENT | PROVIDENT FUNDING ACH CORE - | $-469.06 | $938.12 |
08/17/2021 | PAYMENT | PROVIDENT FUNDING ACH CORE - | $-469.21 | $1,407.18 |
07/14/2021 | BILL | HEINTZ, CARL F | $1,876.39 | $1,876.39 |
02/26/2021 | PAYMENT | CF HEINTZ ACH NORW - 029538139 | $-460.00 | $0.00 |
01/04/2021 | PAYMENT | CF HEINTZ ACH NORW - 028948432 | $-460.00 | $460.00 |
10/01/2020 | PAYMENT | WELLS FARGO TAX SERVICE CHECK BANK: ACH NUM: ACH | $-460.00 | $920.00 |
08/17/2020 | ADJUST | REMOVE - POSTED WRONG FILE NUM: 027621226 | $461.86 | $1,380.00 |
08/17/2020 | VOID | C ELLINGWO CHECK NUM: 027621226 | $-461.86 | $918.14 |
08/14/2020 | PAYMENT | WELLS FARGO TAX SERVICE CHECK NUM: 027621226 | $-461.86 | $1,380.00 |
07/09/2020 | BILL | HEINTZ, CARL F | $1,841.86 | $1,841.86 |
02/26/2020 | PAYMENT | WELLS FARGO TAX SERVICE CHECK NUM: ACH | $-432.00 | $0.00 |
12/13/2019 | PAYMENT | WELLS FARGO TAX SERVICE CHECK BANK: ACH NUM: ACH | $-432.00 | $432.00 |
09/18/2019 | PAYMENT | WELLS FARGO TAX SERVICE CHECK BANK: ACH NUM: ACH | $-432.00 | $864.00 |
08/09/2019 | PAYMENT | WELLS FARGO HOME MORTGAGE CHECK BANK: ACH NUM: ACH | $-433.30 | $1,296.00 |
07/10/2019 | BILL | HEINTZ, CARL F | $1,729.30 | $1,729.30 |
02/25/2019 | PAYMENT | WELLS FARGO TAX SERVICE CHECK BANK: ACH NUM: ACH | $-423.00 | $0.00 |
12/18/2018 | PAYMENT | WELLS FARGO TAX SERVICE CHECK BANK: ACH NUM: 022757718 | $-423.00 | $423.00 |
09/20/2018 | PAYMENT | WELLS FARGO TAX SERVICE CHECK BANK: ACH NUM: 022267315 | $-423.00 | $846.00 |
08/03/2018 | PAYMENT | WELLS FARGO TAX SERVICE CHECK BANK: ACH NUM: ACH | $-425.33 | $1,269.00 |
07/10/2018 | BILL | HEINTZ, CARL F | $1,694.33 | $1,694.33 |
02/26/2018 | PAYMENT | WELLS FARGO TAX SERVICE CHECK BANK: ACH NUM: ACH | $-301.00 | $0.00 |
12/12/2017 | PAYMENT | WELLS FARGO TAX SERVICE CHECK BANK: ACH NUM: ACH | $-301.00 | $301.00 |
09/26/2017 | PAYMENT | WELLS FARGO TAX SERVICE CHECK BANK: ACH NUM: ACH | $-301.00 | $602.00 |
07/31/2017 | PAYMENT | WELLS FARGO TAX SERVICE CHECK NUM: 018747504 | $-302.56 | $903.00 |
07/10/2017 | BILL | HEINTZ, CARL F | $1,205.56 | $1,205.56 |
02/24/2017 | PAYMENT | WELLS FARGO CHECK BANK: ACH NUM: ACH | $-295.00 | $0.00 |
12/16/2016 | PAYMENT | WELLS FARGO CHECK NUM: ACH | $-295.00 | $295.00 |
10/03/2016 | PAYMENT | WELLS FARGO CHECK NUM: ACH | $-295.00 | $590.00 |
08/05/2016 | PAYMENT | WELLS FARGO CHECK NUM: 015440849 | $-298.62 | $885.00 |
07/11/2016 | BILL | HEINTZ, CARL F | $1,183.62 | $1,183.62 |
02/24/2016 | PAYMENT | WELLS FARGO CHECK BANK: ACH NUM: 014116743 | $-295.00 | $0.00 |
12/29/2015 | PAYMENT | WELLS FARGO CHECK NUM: ACH | $-295.00 | $295.00 |
09/28/2015 | PAYMENT | WELLS FARGO CHECK NUM: ACH | $-295.00 | $590.00 |
07/31/2015 | PAYMENT | WELLS FARGO CHECK NUM: ACH | $-296.93 | $885.00 |
07/07/2015 | BILL | HEINTZ, CARL F | $1,181.93 | $1,181.93 |
02/04/2015 | PAYMENT | WELLS FARGO HOME MORTGAGE CHECK NUM: 011156876 | $-298.00 | $0.00 |
12/22/2014 | PAYMENT | WELLS FARGO CHECK NUM: 010811315 | $-298.00 | $298.00 |
09/26/2014 | PAYMENT | WELLS FARGO CHECK BANK: ACH | $-298.00 | $596.00 |
08/05/2014 | PAYMENT | WELLS FARGO CHECK NUM: 009754306 | $-298.69 | $894.00 |
08/05/2014 | ADJUST | REMOVE TO REPOST NUM: 009754306 | $298.69 | $1,192.69 |
08/05/2014 | VOID | WELLS FARGO CHECK NUM: 009754306 | $-298.69 | $894.00 |
07/08/2014 | BILL | HEINTZ, CARL F | $1,192.69 | $1,192.69 |
02/13/2014 | PAYMENT | WESTERN TITLE CHECK | $-1,261.19 | $0.00 |
01/21/2014 | PENALTY | Instlmnt 3 Penalty for 2013-14 | $52.59 | $1,261.19 |
10/18/2013 | PENALTY | Instlmnt 2 Penalty for 2013-14 | $29.28 | $1,208.60 |
08/30/2013 | PENALTY | Instlmnt 1 Penalty for 2013-14 | $11.78 | $1,179.32 |
07/08/2013 | BILL | FARLEY, JIM & ELLEN | $1,167.54 | $1,167.54 |
08/10/2012 | PAYMENT | RAY LAVOIE PROPERTIES ACCT CHECK NUM: 226 | $-1,095.36 | $0.00 |
07/10/2012 | BILL | LA VOIE, RAYMOND M ET AL TRS | $1,095.36 | $1,095.36 |
08/03/2011 | PAYMENT | LAVOIE, RAYMOND CHECK NUM: 221 | $-1,069.95 | $0.00 |
07/08/2011 | BILL | LA VOIE, RAYMOND M ET AL TRS | $1,069.95 | $1,069.95 |
10/28/2010 | PAYMENT | LAVOIE, RAYMOND M CHECK BANK: 94-7074 NUM: 214 | $-508.00 | $0.00 |
09/10/2010 | PAYMENT | PAULINE LAVOIE CHECK BANK: 94-7074 NUM: 202 | $-254.00 | $508.00 |
08/19/2010 | PAYMENT | RAY LAVOIE CONSTRUCTION CHECK BANK: 94-072 NUM: 9435 | $-257.88 | $762.00 |
07/08/2010 | BILL | LA VOIE, RAYMOND M ET AL TRS | $1,019.88 | $1,019.88 |
11/12/2009 | PAYMENT | RAY LAVOIE CONST CHECK BANK: 94-072 NUM: 9227 | $-712.00 | $0.00 |
10/14/2009 | PAYMENT | RAY LAVOIE CONSTRUCTION CHECK BANK: 94-072 NUM: 9188 | $-356.00 | $712.00 |
08/19/2009 | PAYMENT | RAY LAVOIE CHECK BANK: 94-072 NUM: 9111 | $-356.50 | $1,068.00 |
07/06/2009 | BILL | LA VOIE, RAYMOND M ET AL TRS | $1,424.50 | $1,424.50 |
02/18/2009 | PAYMENT | RAY LAVOIE CONST. CHECK BANK: 94-072 NUM: 8914 | $-340.00 | $0.00 |
12/08/2008 | PAYMENT | RAY LAVOIE CONSTRUCTION CHECK BANK: 94-72 NUM: 8819 | $-340.00 | $340.00 |
09/30/2008 | PAYMENT | RAY LAVOIE CONSTRUCTION CHECK BANK: 94-72 NUM: 8719 | $-340.00 | $680.00 |
08/20/2008 | PAYMENT | RAYMOND LAVOIE CHECK BANK: 94-7074 NUM: 191 | $-341.02 | $1,020.00 |
07/15/2008 | BILL | LA VOIE, RAYMOND M ET AL TRS | $1,361.02 | $1,361.02 |
07/24/2007 | PAYMENT | RAYMOND LAVOIE CHECK BANK: 94-7074 NUM: 174 | $-1,408.14 | $0.00 |
07/12/2007 | BILL | LA VOIE, RAYMOND M ET AL TRS | $1,408.14 | $1,408.14 |
08/22/2006 | PAYMENT | RAY LAVOIE PROPERTIES ACCT CHECK BANK: 94-7074 NUM: 160 | $-1,316.25 | $0.00 |
07/12/2006 | BILL | LAVOIE, RAYMOND M & THRESA P | $1,316.25 | $1,316.25 |
12/12/2005 | PAYMENT | RAYMOND LAVOIE CHECK BANK: 94-7074 NUM: 154 | $-612.00 | $0.00 |
10/04/2005 | PAYMENT | LAVOIE, RAYMOND, ET AL CHECK BANK: 94-7074 NUM: 152 | $-306.00 | $612.00 |
08/24/2005 | PAYMENT | LAVOIE, RAYMOND M. CHECK BANK: 94-7074 NUM: 150 | $-308.91 | $918.00 |
07/15/2005 | BILL | LAVOIE, RAYMOND M & THRESA P | $1,226.91 | $1,226.91 |
04/14/2005 | PAYMENT | LAVOIE,RAYMOND M. CHECK BANK: 94-7074 NUM: 146 | $-622.74 | $0.00 |
03/18/2005 | PENALTY | Instlmnt 4 Penalty for 2004-05 | $29.10 | $622.74 |
01/14/2005 | PENALTY | Instlmnt 3 Penalty for 2004-05 | $11.64 | $593.64 |
10/27/2004 | PAYMENT | RAY LAVOIE CONSTRUCTION CHECK BANK: 94-72 NUM: 6399 | $-623.88 | $582.00 |
10/15/2004 | PENALTY | Instlmnt 2 Penalty for 2004-05 | $29.15 | $1,205.88 |
08/28/2004 | PENALTY | Instlmnt 1 Penalty for 2004-05 | $11.68 | $1,176.73 |
07/08/2004 | BILL | MORRISON, JOHN G & V | $1,165.05 | $1,165.05 |
08/11/2003 | PAYMENT | MORRISON, JOHN G & V CHECK BANK: 94-7074 NUM: 4084 | $-1,148.68 | $0.00 |
07/18/2003 | BILL | MORRISON, JOHN G & V | $1,148.68 | $1,148.68 |
04/07/2003 | PAYMENT | MORRISON, JOHN G & VIVIAN CHECK BANK: 94-7074 NUM: 3939 | $-37.10 | $0.00 |
03/26/2003 | PAYMENT | MORRISON, JOHN G & V CHECK BANK: 94-7074 NUM: 3930 | $-530.00 | $37.10 |
03/14/2003 | PENALTY | Instlmnt 4 Penalty for 2002-03 | $26.50 | $567.10 |
01/17/2003 | PENALTY | Instlmnt 3 Penalty for 2002-03 | $10.60 | $540.60 |
08/08/2002 | PAYMENT | MORRISON, JOHN G & VIVIAN J CHECK BANK: 94-7074 NUM: 3648 | $-533.50 | $530.00 |
07/12/2002 | BILL | MORRISON, JOHN G & V | $1,063.50 | $1,063.50 |
12/11/2001 | PAYMENT | MORRISON, JOHN G & V CHECK BANK: 94-7074 NUM: 3027 | $-523.80 | $0.00 |
07/31/2001 | PAYMENT | MORRISON, JOHN G & VIVIAN CHECK BANK: 94-7074 NUM: 2874 | $-524.04 | $523.80 |
07/12/2001 | BILL | MORRISON, JOHN G & V | $1,047.84 | $1,047.84 |
09/04/2000 | PAYMENT | MORRISON, JOHN G & V CHECK BANK: 91-119 NUM: 2101 | $-1,037.34 | $0.00 |
07/17/2000 | BILL | MORRISON, JOHN G & V | $1,037.34 | $1,037.34 |
10/14/1999 | PAYMENT | MORRISON, JOHN G & V CHECK BANK: 91-119 NUM: 1718 | $-543.70 | $0.00 |
08/24/1999 | PAYMENT | MORRISON, JOHN G & V CHECK BANK: 91-119 NUM: 1408 | $-543.96 | $543.70 |
07/17/1999 | BILL | MORRISON, JOHN G & V | $1,087.66 | $1,087.66 |
12/14/1998 | PAYMENT | MORRISON, JOHN G & V CHECK | $-546.66 | $0.00 |
08/04/1998 | PAYMENT | MORRISON, JOHN G & V CHECK | $-546.84 | $546.66 |
07/13/1998 | BILL | MORRISON, JOHN G & V | $1,093.50 | $1,093.50 |
12/03/1997 | PAYMENT | MORRISON, JOHN G & V CHECK | $-534.08 | $0.00 |
09/22/1997 | PAYMENT | MORRISON, JOHN G & V CHECK | $-267.04 | $534.08 |
08/12/1997 | PAYMENT | MORRISON, VIVIAN CHECK | $-267.23 | $801.12 |
07/14/1997 | BILL | MORRISON, JOHN G & V | $1,068.35 | $1,068.35 |
02/20/1997 | PAYMENT | MORRISON, J & V | $-251.61 | $0.00 |
12/31/1996 | PAYMENT | MORRISON, JOHN | $-251.61 | $251.61 |
10/02/1996 | PAYMENT | MORRISON, JOHN | $-251.61 | $503.22 |
08/21/1996 | PAYMENT | MORRISON, JOHN & VIVIAN | $-251.75 | $754.83 |
07/18/1996 | BILL | MORRISON, JOHN G & V | $1,006.58 | $1,006.58 |