07/25/2024 | PAYMENT | EDGEWOOD COMPANIES CHECK 025595 | $-32,976.80 | $0.00 |
07/15/2024 | BILL | EDGEWOOD COMPANIES | $32,976.80 | $32,976.80 |
09/01/2023 | PAYMENT | EDGEWOOD COMPANIES CHECK ADJ PAYMENT OF 8/23/23 CK 21819 | $-30,607.58 | $0.00 |
09/01/2023 | ADJUSTMENT | EDGEWOOD COMPANIES CHECK 021819 VOIDED PAYMENT: 1241990. REASON: POSTING TO WRONG ACCOUNTS | $30,607.58 | $30,607.58 |
08/23/2023 | PAYMENT | EDGEWOOD COMPANIES CHECK 021819 | $-30,607.58 | $0.00 |
08/14/2023 | AMENDMENT | AMENDMENT TO RE 2024 | $-478.39 | $30,607.58 |
07/14/2023 | BILL | EDGEWOOD COMPANIES | $31,085.97 | $31,085.97 |
08/13/2022 | PAYMENT | EDGEWOOD COMPANIES CHECK 019159 | $-28,378.08 | $0.00 |
07/19/2022 | BILL | EDGEWOOD COMPANIES | $28,378.08 | $28,378.08 |
08/23/2021 | PAYMENT | EDGEWOOD COMPANIES CHECK | $-26,223.63 | $0.00 |
07/14/2021 | BILL | EDGEWOOD COMPANIES | $26,223.63 | $26,223.63 |
08/27/2020 | PAYMENT | EDGEWOOD COMPANIES CHECK | $-25,386.73 | $0.00 |
07/13/2020 | BILL | EDGEWOOD COMPANIES | $25,386.73 | $25,386.73 |
02/28/2020 | PAYMENT | EDGEWOOD COMPANIES CHECK | $-6,133.22 | $0.00 |
01/14/2020 | PAYMENT | EDGEWOOD COMPANIES CHECK | $-6,133.22 | $6,133.22 |
10/17/2019 | PAYMENT | EDGEWOOD COMPANIES CHECK | $-6,133.22 | $12,266.44 |
08/28/2019 | PAYMENT | EDGEWOOD COMPANIES CHECK | $-6,133.25 | $18,399.66 |
07/15/2019 | BILL | EDGEWOOD COMPANIES | $24,532.91 | $24,532.91 |
03/06/2019 | PAYMENT | EDGEWOOD COMPANIES CHECK | $-5,861.73 | $0.00 |
01/15/2019 | PAYMENT | EDGEWOOD COMPANIES CHECK | $-5,861.73 | $5,861.73 |
10/04/2018 | PAYMENT | EDGEWOOD COMPANIES CHECK | $-5,861.73 | $11,723.46 |
07/30/2018 | PAYMENT | EDGEWOOD COMPANIES CHECK | $-5,861.76 | $17,585.19 |
07/12/2018 | BILL | EDGEWOOD COMPANIES | $23,446.95 | $23,446.95 |
02/28/2018 | PAYMENT | EDGEWOOD COMPANIES CHECK | $-5,634.00 | $0.00 |
12/19/2017 | PAYMENT | EDGEWOOD COMPANIES CHECK | $-5,634.00 | $5,634.00 |
09/29/2017 | PAYMENT | EDGEWOOD COMPANIES CHECK | $-5,634.00 | $11,268.00 |
08/18/2017 | PAYMENT | EDGEWOOD COMPANIES CHECK | $-5,634.01 | $16,902.00 |
07/14/2017 | BILL | EDGEWOOD COMPANIES | $22,536.01 | $22,536.01 |
02/24/2017 | PAYMENT | EDGEWOOD COMPANIES CHECK | $-5,496.44 | $0.00 |
12/28/2016 | PAYMENT | EDGEWOOD COMPANIES CHECK | $-5,496.44 | $5,496.44 |
11/15/2016 | PAYMENT | EDGEWOOD COMPANIES CHECK | $-5,716.30 | $10,992.88 |
10/18/2016 | PENALTY | Instlmnt 2 Penalty for 2016-17 | $219.86 | $16,709.18 |
08/22/2016 | PAYMENT | EDGEWOOD COMPANIES CHECK | $-5,496.46 | $16,489.32 |
07/12/2016 | BILL | EDGEWOOD COMPANIES | $21,985.78 | $21,985.78 |
03/04/2016 | PAYMENT | PARK CATTLE COMPANY CHECK | $-5,485.63 | $0.00 |
12/22/2015 | PAYMENT | PARK CATTLE COMPANY CHECK | $-5,485.63 | $5,485.63 |
09/30/2015 | PAYMENT | EDGEWOOD COMPANIES CHECK | $-5,485.63 | $10,971.26 |
08/12/2015 | PAYMENT | EDGEWOOD CHECK | $-5,485.66 | $16,456.89 |
07/14/2015 | BILL | PARK CATTLE COMPANY | $21,942.55 | $21,942.55 |
02/24/2015 | PAYMENT | EDGEWOOD CO CHECK | $-5,321.91 | $0.00 |
12/24/2014 | PAYMENT | PARK CATTLE COMPANY CHECK | $-5,321.91 | $5,321.91 |
10/03/2014 | PAYMENT | PARK CATTLE COMPANY CHECK | $-5,321.91 | $10,643.82 |
08/11/2014 | PAYMENT | EDGEWOOD CO CHECK | $-5,321.94 | $15,965.73 |
07/17/2014 | BILL | PARK CATTLE COMPANY | $21,287.67 | $21,287.67 |
03/03/2014 | PAYMENT | EDGEWOOD CO CHECK | $-5,172.90 | $0.00 |
01/09/2014 | PAYMENT | EDGEWOOD COMPANIES CHECK | $-5,172.90 | $5,172.90 |
10/04/2013 | PAYMENT | EDGEWOOD COMPANIES CHECK | $-5,172.90 | $10,345.80 |
08/19/2013 | PAYMENT | EDGEWOOD CO CHECK | $-5,172.90 | $15,518.70 |
07/16/2013 | BILL | PARK CATTLE COMPANY | $20,691.60 | $20,691.60 |
03/04/2013 | PAYMENT | EDGEWOOD CO CHECK | $-4,972.68 | $0.00 |
01/11/2013 | PAYMENT | EDGEWOOD PROPERTIES CHECK | $-4,972.68 | $4,972.68 |
09/26/2012 | PAYMENT | EDGEWOOD COMPANIES CHECK | $-4,972.68 | $9,945.36 |
08/22/2012 | PAYMENT | PARK CATTLE COMPANY CHECK | $-4,972.68 | $14,918.04 |
07/13/2012 | BILL | PARK CATTLE COMPANY | $19,890.72 | $19,890.72 |
02/27/2012 | PAYMENT | PARK CATTLE COMPANY CHECK | $-4,707.81 | $0.00 |
01/04/2012 | PAYMENT | EDGEWOOD COMPANY CHECK | $-4,707.81 | $4,707.81 |
10/03/2011 | PAYMENT | EDGEWOOD CO CHECK | $-4,707.81 | $9,415.62 |
08/18/2011 | PAYMENT | PARK CATTLE COMPANY CHECK | $-4,707.84 | $14,123.43 |
07/15/2011 | BILL | PARK CATTLE COMPANY | $18,831.27 | $18,831.27 |
03/07/2011 | PAYMENT | EDGEWOOD COMPANIES CHECK | $-4,466.21 | $0.00 |
12/23/2010 | PAYMENT | PARK CATTLE COMPANY CHECK | $-4,466.21 | $4,466.21 |
10/04/2010 | PAYMENT | PARK CATTLE COMPANY CHECK | $-4,466.21 | $8,932.42 |
08/17/2010 | PAYMENT | PARK CATTLE COMPANY CHECK | $-4,466.22 | $13,398.63 |
07/14/2010 | BILL | PARK CATTLE COMPANY | $17,864.85 | $17,864.85 |
03/01/2010 | PAYMENT | EDGEWOOD CO CHECK | $-4,170.48 | $0.00 |
01/05/2010 | PAYMENT | PARK CATTLE COMPANY CHECK | $-4,170.48 | $4,170.48 |
10/05/2009 | PAYMENT | EDGEWOOD COMPANIES CHECK | $-4,170.48 | $8,340.96 |
08/11/2009 | PAYMENT | EDGEWOOD CO CHECK | $-4,170.51 | $12,511.44 |
07/13/2009 | BILL | PARK CATTLE COMPANY | $16,681.95 | $16,681.95 |
03/05/2009 | PAYMENT | PARK CATTLE COMPANY CHECK | $-3,650.91 | $0.00 |
01/02/2009 | PAYMENT | PARK CATTLE COMPANY CHECK | $-3,650.91 | $3,650.91 |
10/06/2008 | PAYMENT | PARK CATTLE COMPANY CHECK | $-3,650.91 | $7,301.82 |
08/14/2008 | PAYMENT | PARK CATTLE COMPANY CHECK | $-3,650.93 | $10,952.73 |
07/18/2008 | BILL | PARK CATTLE COMPANY | $14,603.66 | $14,603.66 |
02/28/2008 | PAYMENT | PARK CATTLE COMPANY | $-3,380.05 | $0.00 |
01/07/2008 | PAYMENT | PARK CATTLE COMPANY | $-3,380.04 | $3,380.05 |
09/24/2007 | PAYMENT | PARK CATTLE COMPANY | $-3,380.04 | $6,760.09 |
08/13/2007 | PAYMENT | PARK CATTLE COMPANY | $-3,380.04 | $10,140.13 |
07/01/2007 | BILL | PARK CATTLE COMPANY | $13,520.17 | $13,520.17 |
02/28/2007 | PAYMENT | PARK CATTLE COMPANY | $-3,130.08 | $0.00 |
12/22/2006 | PAYMENT | PARK CATTLE COMPANY | $-3,130.07 | $3,130.08 |
09/22/2006 | PAYMENT | PARK CATTLE COMPANY | $-3,130.07 | $6,260.15 |
08/18/2006 | PAYMENT | PARK CATTLE COMPANY | $-3,130.07 | $9,390.22 |
07/01/2006 | BILL | PARK CATTLE COMPANY | $12,520.29 | $12,520.29 |
02/27/2006 | PAYMENT | PARK CATTLE COMPANY | $-2,898.23 | $0.00 |
12/23/2005 | PAYMENT | PARK CATTLE COMPANY | $-2,898.21 | $2,898.23 |
09/27/2005 | PAYMENT | EDGEWOOD TAHOE | $-2,898.21 | $5,796.44 |
08/12/2005 | PAYMENT | EDGEWOOD TAHOE | $-2,898.21 | $8,694.65 |
07/01/2005 | BILL | PARK CATTLE COMPANY | $11,592.86 | $11,592.86 |
02/22/2005 | PAYMENT | PARK CATTLE COMPANY | $-2,932.48 | $0.00 |
12/30/2004 | PAYMENT | PARK CATTLE COMPANY | $-2,932.47 | $2,932.48 |
10/04/2004 | PAYMENT | PARK CATTLE COMPANY | $-2,932.47 | $5,864.95 |
08/19/2004 | PAYMENT | PARK CATTLE COMPANY | $-2,932.47 | $8,797.42 |
07/01/2004 | BILL | PARK CATTLE COMPANY | $11,729.89 | $11,729.89 |
03/11/2004 | PAYMENT | PARK CATTLE COMPANY | $-2,872.60 | $0.00 |
01/05/2004 | PAYMENT | EDGEWOOD TAHOE GOLF | $-2,872.59 | $2,872.60 |
10/08/2003 | PAYMENT | PARK CATTLE COMPANY | $-2,872.59 | $5,745.19 |
08/18/2003 | PAYMENT | PARK CATTLE COMPANY | $-2,872.59 | $8,617.78 |
07/01/2003 | BILL | PARK CATTLE COMPANY | $11,490.37 | $11,490.37 |
03/11/2003 | PAYMENT | PARK CATTLE COMPANY | $-2,832.59 | $0.00 |
01/13/2003 | PAYMENT | PARK CATTLE COMPANY | $-2,832.58 | $2,832.59 |
10/07/2002 | PAYMENT | PARK CATTLE COMPANY | $-2,832.58 | $5,665.17 |
08/12/2002 | PAYMENT | PARK CATTLE COMPANY | $-2,832.58 | $8,497.75 |
07/01/2002 | BILL | PARK CATTLE COMPANY | $11,330.33 | $11,330.33 |
03/04/2002 | PAYMENT | PARK CATTLE COMPANY | $-2,824.23 | $0.00 |
01/07/2002 | PAYMENT | PARK CATTLE COMPANY | $-2,824.22 | $2,824.23 |
09/18/2001 | PAYMENT | PARK CATTLE COMPANY | $-2,824.22 | $5,648.45 |
08/20/2001 | PAYMENT | PARK CATTLE COMPANY | $-2,824.22 | $8,472.67 |
07/01/2001 | BILL | PARK CATTLE COMPANY | $11,296.89 | $11,296.89 |
03/06/2001 | PAYMENT | PARK CATTLE COMPANY | $-2,880.01 | $0.00 |
01/03/2001 | PAYMENT | PARK CATTLE COMPANY | $-2,879.99 | $2,880.01 |
10/02/2000 | PAYMENT | PARK CATTLE COMPANY | $-2,879.99 | $5,760.00 |
08/15/2000 | PAYMENT | PARK CATTLE COMPANY | $-2,879.99 | $8,639.99 |
07/01/2000 | BILL | PARK CATTLE COMPANY | $11,519.98 | $11,519.98 |
03/01/2000 | PAYMENT | PARK CATTLE COMPANY | $-2,877.68 | $0.00 |
01/04/2000 | PAYMENT | PARK CATTLE COMPANY | $-2,877.66 | $2,877.68 |
10/01/1999 | PAYMENT | PARK CATTLE COMPANY | $-2,877.66 | $5,755.34 |
08/13/1999 | PAYMENT | PARK CATTLE COMPANY | $-2,877.66 | $8,633.00 |
07/01/1999 | BILL | PARK CATTLE COMPANY | $11,510.66 | $11,510.66 |
03/03/1999 | PAYMENT | PARK CATTLE COMPANY | $-2,950.16 | $0.00 |
01/05/1999 | PAYMENT | PARK CATTLE COMPANY | $-2,950.15 | $2,950.16 |
10/05/1998 | PAYMENT | PARK CATTLE COMPANY | $-2,950.15 | $5,900.31 |
08/11/1998 | PAYMENT | PARK CATTLE COMPANY | $-2,950.15 | $8,850.46 |
07/01/1998 | BILL | PARK CATTLE COMPANY | $11,800.61 | $11,800.61 |
03/09/1998 | PAYMENT | PARK CATTLE COMPANY | $-2,919.46 | $0.00 |
12/31/1997 | PAYMENT | PARK CATTLE COMPANY | $-2,919.46 | $2,919.46 |
10/08/1997 | PAYMENT | PARK CATTLE COMPANY | $-2,919.46 | $5,838.92 |
08/13/1997 | PAYMENT | PARK CATTLE COMPANY | $-2,919.46 | $8,758.38 |
07/01/1997 | BILL | PARK CATTLE COMPANY | $11,677.84 | $11,677.84 |
03/06/1997 | PAYMENT | PARK CATTLE COMPANY | $-3,005.38 | $0.00 |
01/10/1997 | PAYMENT | PARK CATTLE COMPANY | $-3,005.37 | $3,005.38 |
10/04/1996 | PAYMENT | PARK CATTLE COMPANY | $-3,005.37 | $6,010.75 |
08/16/1996 | PAYMENT | PARK CATTLE COMPANY | $-3,005.37 | $9,016.12 |
07/01/1996 | BILL | PARK CATTLE COMPANY | $12,021.49 | $12,021.49 |
03/04/1996 | PAYMENT | | $-4,688.42 | $0.00 |
01/16/1996 | PAYMENT | | $-4,688.39 | $4,688.42 |
10/05/1995 | PAYMENT | | $-4,688.39 | $9,376.81 |
08/16/1995 | PAYMENT | | $-4,688.39 | $14,065.20 |
07/01/1995 | BILL | PARK CATTLE COMPANY | $18,753.59 | $18,753.59 |
03/08/1995 | PAYMENT | | $-4,707.30 | $0.00 |
01/05/1995 | PAYMENT | | $-4,707.29 | $4,707.30 |
10/06/1994 | PAYMENT | | $-4,707.29 | $9,414.59 |
08/15/1994 | PAYMENT | | $-4,707.29 | $14,121.88 |
07/01/1994 | BILL | PARK CATTLE COMPANY | $18,829.17 | $18,829.17 |
03/02/1994 | PAYMENT | | $-4,639.10 | $0.00 |
12/29/1993 | PAYMENT | | $-4,639.10 | $4,639.10 |
10/11/1993 | PAYMENT | | $-4,639.10 | $9,278.20 |
08/16/1993 | PAYMENT | | $-4,639.10 | $13,917.30 |
07/01/1993 | BILL | PARK CATTLE COMPANY | $18,556.40 | $18,556.40 |
02/22/1993 | PAYMENT | | $-4,586.72 | $0.00 |
12/24/1992 | PAYMENT | | $-4,586.72 | $4,586.72 |
10/16/1992 | PAYMENT | | $-4,586.72 | $9,173.44 |
08/20/1992 | PAYMENT | | $-4,586.72 | $13,760.16 |
07/01/1992 | BILL | PARK CATTLE COMPANY | $18,346.88 | $18,346.88 |