| 08/20/2025 | PAYMENT | HERZCHEL, THEODORE J II ET AL* CHECK ACH - 10021 | $-3,097.01 | $0.00 |
| 07/16/2025 | BILL | HERZCHEL, THEODORE J II ET AL* | $3,097.01 | $3,097.01 |
| 08/20/2024 | PAYMENT | CHECK ACH - 100467 | $-2,918.95 | $0.00 |
| 07/15/2024 | BILL | HERZCHEL, THEODORE J II ET AL* | $2,918.95 | $2,918.95 |
| 08/24/2023 | PAYMENT | HERZCHEL, THEODORE J II ET AL* CHECK 4041 | $-2,702.72 | $0.00 |
| 07/14/2023 | BILL | HERZCHEL, THEODORE J II ET AL* | $2,702.72 | $2,702.72 |
| 01/15/2023 | PAYMENT | HERZCHEL, THEODORE J II & GLENN, D'ANN B CHECK 4029 | $-625.63 | $0.00 |
| 01/15/2023 | PAYMENT | HERZCHEL, THEODORE J II & GLENN, D'ANN B CHECK 4030 | $-625.63 | $625.63 |
| 08/24/2022 | PAYMENT | HERZCHEL, THEODORE II & D'ANN CHECK 4061 | $-1,251.27 | $1,251.26 |
| 07/19/2022 | BILL | HERZCHEL, THEODORE J II ET AL* | $2,502.53 | $2,502.53 |
| 11/15/2021 | PAYMENT | HERZCHEL, THEODORE & D'ANN GLE CHECK | $-1,158.56 | $0.00 |
| 08/17/2021 | PAYMENT | HERZCHEL, THEODORE CREDIT: D | $-1,158.59 | $1,158.56 |
| 07/14/2021 | BILL | HERZCHEL, THEODORE J II ET AL* | $2,317.15 | $2,317.15 |
| 04/13/2021 | PAYMENT | D ANN GLENN CREDIT: D | $-582.65 | $0.00 |
| 03/15/2021 | PENALTY | Instlmnt 4 Penalty for 2020-21 | $22.41 | $582.65 |
| 01/20/2021 | PAYMENT | HERZCHEL, THEODORE CREDIT: D | $-1,142.89 | $560.24 |
| 01/20/2021 | AMENDMENT | waive pen on time via web kp | $-56.02 | $1,703.13 |
| 01/19/2021 | PENALTY | Instlmnt 3 Penalty for 2020-21 | $56.02 | $1,759.15 |
| 10/19/2020 | PENALTY | Instlmnt 2 Penalty for 2020-21 | $22.41 | $1,703.13 |
| 08/24/2020 | PAYMENT | HERZCHEL, THEODORE & GLENN D'A CHECK | $-560.25 | $1,680.72 |
| 07/13/2020 | BILL | HERZCHEL, THEODORE J II ET AL* | $2,240.97 | $2,240.97 |
| 03/24/2020 | PAYMENT | DANN GLENN CREDIT: D | $-562.40 | $0.00 |
| 03/16/2020 | PENALTY | Instlmnt 4 Penalty for 2019-20 | $21.63 | $562.40 |
| 01/13/2020 | PAYMENT | HERZCHEL, THEODORE J II ET AL* CHECK | $-540.77 | $540.77 |
| 10/10/2019 | PAYMENT | HERZCHEL, THEODORE & D'ANN GLE CHECK | $-540.77 | $1,081.54 |
| 08/06/2019 | PAYMENT | HERZCHEL, THEODORE J II ET AL* CHECK | $-540.79 | $1,622.31 |
| 07/15/2019 | BILL | HERZCHEL, THEODORE J II ET AL* | $2,163.10 | $2,163.10 |
| 11/06/2018 | PAYMENT | HERZCHEL, THEODORE J II CHECK | $-1,032.00 | $0.00 |
| 08/15/2018 | PAYMENT | HERZCHEL, THEODORE J II CHECK | $-1,032.02 | $1,032.00 |
| 07/12/2018 | BILL | HERZCHEL, THEODORE J II ET AL* | $2,064.02 | $2,064.02 |
| 11/17/2017 | PAYMENT | HERZCHEL, THEODORE J II ET AL* CHECK | $-990.42 | $0.00 |
| 09/11/2017 | PAYMENT | HERZCHEL, THEODORE J II ET AL* CHECK | $-495.21 | $990.42 |
| 08/08/2017 | PAYMENT | HERZCHEL, THEODORE J II ET AL* CHECK | $-495.21 | $1,485.63 |
| 07/14/2017 | BILL | HERZCHEL, THEODORE J II ET AL* | $1,980.84 | $1,980.84 |
| 01/17/2017 | PAYMENT | HERZCHEL, THEODORE J II ET AL* CHECK | $-965.32 | $0.00 |
| 09/13/2016 | PAYMENT | HERZCHEL, THEODORE J II ET AL* CHECK | $-482.66 | $965.32 |
| 08/08/2016 | PAYMENT | HERZCHEL, THEODORE J II ET AL* CHECK | $-482.66 | $1,447.98 |
| 07/12/2016 | BILL | HERZCHEL, THEODORE J II ET AL* | $1,930.64 | $1,930.64 |
| 02/17/2016 | PAYMENT | HERZCHEL, THEODORE J II ET AL* CHECK | $-481.69 | $0.00 |
| 12/22/2015 | PAYMENT | HERZCHEL, THEODORE J II ET AL* CHECK | $-481.69 | $481.69 |
| 11/12/2015 | PAYMENT | HERZCHEL, THEODORE J II ET AL* CHECK | $-500.96 | $963.38 |
| 10/19/2015 | PENALTY | Instlmnt 2 Penalty for 2015-16 | $19.27 | $1,464.34 |
| 09/09/2015 | PAYMENT | HERZCHEL, THEODORE J II ET AL* CHECK | $-500.99 | $1,445.07 |
| 09/01/2015 | PENALTY | Instlmnt 1 Penalty for 2015-16 | $19.27 | $1,946.06 |
| 07/14/2015 | BILL | HERZCHEL, THEODORE J II ET AL* | $1,926.79 | $1,926.79 |
| 03/10/2015 | PAYMENT | HERZCHEL, THEODORE J II ET AL* CHECK | $-466.76 | $0.00 |
| 01/07/2015 | PAYMENT | HERZCHEL, THEODORE J II ET AL* CHECK | $-466.76 | $466.76 |
| 11/04/2014 | PAYMENT | HERZCHEL, THEODORE J II ET AL* CHECK | $-485.43 | $933.52 |
| 10/20/2014 | PENALTY | Instlmnt 2 Penalty for 2014-15 | $18.67 | $1,418.95 |
| 08/05/2014 | PAYMENT | HERZCHEL, THEODORE J II ET AL* CHECK | $-466.76 | $1,400.28 |
| 07/17/2014 | BILL | HERZCHEL, THEODORE J II ET AL* | $1,867.04 | $1,867.04 |
| 03/12/2014 | PAYMENT | HERZCHEL, THEODORE J II ET AL* CHECK | $-453.16 | $0.00 |
| 12/12/2013 | PAYMENT | HERZCHEL, THEODORE J II ET AL* CHECK | $-924.45 | $453.16 |
| 10/21/2013 | PENALTY | Instlmnt 2 Penalty for 2013-14 | $18.13 | $1,377.61 |
| 08/12/2013 | PAYMENT | HERZCHEL, THEODORE J II ET AL* CHECK | $-453.18 | $1,359.48 |
| 07/16/2013 | BILL | HERZCHEL, THEODORE J II ET AL* | $1,812.66 | $1,812.66 |
| 03/11/2013 | PAYMENT | HERZCHEL, THEODORE J II ET AL* CHECK | $-603.87 | $0.00 |
| 02/11/2013 | PAYMENT | HERZCHEL, THEODORE J II ET AL* CHECK | $-628.02 | $603.87 |
| 01/22/2013 | PENALTY | Instlmnt 3 Penalty for 2012-13 | $24.15 | $1,231.89 |
| 08/06/2012 | PAYMENT | HERZCHEL, THEODORE J II ET AL* CHECK | $-1,207.77 | $1,207.74 |
| 07/13/2012 | BILL | HERZCHEL, THEODORE J II ET AL* | $2,415.51 | $2,415.51 |
| 01/05/2012 | PAYMENT | HERZCHEL, THEODORE J II ET AL* CHECK | $-1,258.84 | $0.00 |
| 09/02/2011 | PAYMENT | HERZCHEL, THEODORE J II ET AL* CHECK | $-629.42 | $1,258.84 |
| 08/01/2011 | PAYMENT | HERZCHEL, THEODORE J II ET AL* CHECK | $-629.45 | $1,888.26 |
| 07/15/2011 | BILL | HERZCHEL, THEODORE J II ET AL* | $2,517.71 | $2,517.71 |
| 11/10/2010 | PAYMENT | HERZCHEL, THEODORE J II ET AL* CHECK | $-2,253.37 | $0.00 |
| 10/15/2010 | PENALTY | Instlmnt 2 Penalty for 2010-11 | $29.65 | $2,253.37 |
| 08/13/2010 | PAYMENT | HERZCHEL, THEODORE J II ET AL* CHECK | $-741.27 | $2,223.72 |
| 07/14/2010 | BILL | HERZCHEL, THEODORE J II ET AL* | $2,964.99 | $2,964.99 |
| 02/24/2010 | PAYMENT | HERZCHEL, THEODORE J II ET AL* CHECK | $-799.20 | $0.00 |
| 01/05/2010 | PAYMENT | HERZCHEL, THEODORE J II ET AL* CHECK | $-799.20 | $799.20 |
| 10/05/2009 | PAYMENT | HERZCHEL, THEODORE J II ET AL* CHECK | $-799.20 | $1,598.40 |
| 08/13/2009 | PAYMENT | HERZCHEL, THEODORE J II ET AL* CHECK | $-799.23 | $2,397.60 |
| 07/13/2009 | BILL | HERZCHEL, THEODORE J II ET AL* | $3,196.83 | $3,196.83 |
| 03/04/2009 | PAYMENT | HERZCHEL, THEODORE J II ET AL* CHECK | $-1,434.54 | $0.00 |
| 12/30/2008 | PAYMENT | HERZCHEL, THEODORE J II ET AL* CHECK | $-1,434.54 | $1,434.54 |
| 09/29/2008 | PAYMENT | HERZCHEL, THEODORE J II ET AL* CHECK | $-1,434.54 | $2,869.08 |
| 08/25/2008 | PAYMENT | HERZCHEL, THEODORE J II ET AL* CHECK | $-1,434.54 | $4,303.62 |
| 07/18/2008 | BILL | HERZCHEL, THEODORE J II ET AL* | $5,738.16 | $5,738.16 |
| 08/15/2007 | PAYMENT | HERZCHEL, THEODORE J | $-6,427.31 | $0.00 |
| 07/01/2007 | BILL | HERZCHEL, THEODORE J II ET AL* | $6,427.31 | $6,427.31 |
| 03/06/2007 | PAYMENT | HERZCHEL, THEODORE J | $-1,487.82 | $0.00 |
| 02/16/2007 | PAYMENT | HERZCHEL, THEODORE J | $-1,547.32 | $1,487.82 |
| 01/14/2007 | PENALTY | Instlmnt 3 Penalty for 2006-07 | $59.51 | $3,035.14 |
| 08/18/2006 | PAYMENT | HERZCHEL, THEODORE J | $-2,975.62 | $2,975.63 |
| 07/01/2006 | BILL | HERZCHEL, THEODORE J II ET AL* | $5,951.25 | $5,951.25 |