08/16/2024 | PAYMENT | GILLIANKALTMAN LIVING TRUST CHECK 8229 | $-16,802.30 | $0.00 |
08/06/2024 | PAYMENT | CHECK ACH - 1000118 | $-16,802.61 | $16,802.30 |
07/15/2024 | BILL | KALTMAN LIVING TRUST 1999 ET AL | $33,604.91 | $33,604.91 |
08/23/2023 | PAYMENT | GAYE RUSSELL BRUCE TAHOE CHECK 277 | $-7,716.87 | $0.00 |
08/23/2023 | PAYMENT | GAYE RUSSELL- BRUCE TAHOE CHECK 276 | $-7,814.15 | $7,716.87 |
08/22/2023 | PAYMENT | KALTMAN LIVING TRUST 1999 ET AL CHECK 121 | $-15,627.56 | $15,531.02 |
08/14/2023 | AMENDMENT | AMENDMENT TO RE 2024 | $-96.91 | $31,158.58 |
07/14/2023 | BILL | KALTMAN LIVING TRUST 1999 ET AL | $31,255.49 | $31,255.49 |
08/21/2022 | PAYMENT | KALTMAN, GILLIAN T TTEE ET AL CHECK 111 | $-14,420.30 | $0.00 |
08/14/2022 | PAYMENT | GAYE RUSSELL-BRUCE. TAHOE CHECK 209 | $-14,420.34 | $14,420.30 |
07/19/2022 | BILL | KALTMAN, GILLIAN T TTEE ET AL | $28,840.64 | $28,840.64 |
08/26/2021 | PAYMENT | KALTMAN, GILLIAN T TTEE ET AL CHECK | $-6,659.15 | $0.00 |
08/26/2021 | PAYMENT | KALTMAN, GILLIAN T TTEE ET AL CHECK | $-6,659.15 | $6,659.15 |
08/26/2021 | PAYMENT | KALTMAN, GILLIAN T TTEE ET AL CHECK | $-6,659.15 | $13,318.30 |
08/11/2021 | PAYMENT | GILLIAN RUSSELL LIVING TRUST CHECK | $-6,659.18 | $19,977.45 |
07/14/2021 | BILL | KALTMAN, GILLIAN T TTEE ET AL | $26,636.63 | $26,636.63 |
08/13/2020 | PAYMENT | KALTMAN, GILLIAN R TTEE ET AL* CHECK | $-12,886.96 | $0.00 |
08/13/2020 | PAYMENT | GAYE RUSSELL-BRUCE TAHOE III T CHECK | $-12,887.02 | $12,886.96 |
07/13/2020 | BILL | KALTMAN, GILLIAN R TTEE ET AL* | $25,773.98 | $25,773.98 |
08/22/2019 | PAYMENT | KALTMAN, GILLIAN R TTEE ET AL* CHECK | $-24,948.53 | $0.00 |
07/15/2019 | BILL | KALTMAN, GILLIAN R TTEE ET AL* | $24,948.53 | $24,948.53 |
08/31/2018 | PAYMENT | KALTMAN, GILLIAN R TTEE ET AL* CHECK | $-11,881.98 | $0.00 |
08/10/2018 | PAYMENT | GAYE RUSSELL BRUCE TAHOE II TR CHECK | $-11,882.00 | $11,881.98 |
07/12/2018 | BILL | KALTMAN, GILLIAN R TTEE ET AL* | $23,763.98 | $23,763.98 |
08/31/2017 | PAYMENT | KALTMAN, GILLIAN R TTEE ET AL* CHECK | $-11,413.02 | $0.00 |
08/11/2017 | PAYMENT | GAYLE RUSSELL-BRUCE TAHOE II T CHECK | $-11,413.04 | $11,413.02 |
07/14/2017 | BILL | KALTMAN, GILLIAN R TTEE ET AL* | $22,826.06 | $22,826.06 |
08/15/2016 | PAYMENT | KALTMAN, GILLIAN R TTEE ET AL* CHECK | $-22,259.77 | $0.00 |
07/12/2016 | BILL | KALTMAN, GILLIAN R TTEE ET AL* | $22,259.77 | $22,259.77 |
08/21/2015 | PAYMENT | KALTMAN, GILLIAN R TTEE ET AL* CHECK | $-22,153.00 | $0.00 |
07/14/2015 | BILL | KALTMAN, GILLIAN R TTEE ET AL* | $22,153.00 | $22,153.00 |
08/08/2014 | PAYMENT | KALTMAN, GILLIAN R TTEE ET AL* CHECK | $-22,061.75 | $0.00 |
07/17/2014 | BILL | KALTMAN, GILLIAN R TTEE ET AL* | $22,061.75 | $22,061.75 |
08/13/2013 | PAYMENT | KALTMAN, GILLIAN R TTEE ET AL* CHECK | $-10,981.36 | $0.00 |
08/13/2013 | PAYMENT | GAYE RUSSELL- BRUCE CHECK | $-10,981.36 | $10,981.36 |
07/16/2013 | BILL | KALTMAN, GILLIAN R TTEE ET AL* | $21,962.72 | $21,962.72 |
08/20/2012 | PAYMENT | KALTMAN, GILLIAN R TTEE ET AL* CHECK | $-21,991.10 | $0.00 |
07/13/2012 | BILL | KALTMAN, GILLIAN R TTEE ET AL* | $21,991.10 | $21,991.10 |
08/16/2011 | PAYMENT | KALTMAN, GILLIAN R TTEE ET AL* CHECK | $-21,814.44 | $0.00 |
07/15/2011 | BILL | KALTMAN, GILLIAN R TTEE ET AL* | $21,814.44 | $21,814.44 |
08/13/2010 | PAYMENT | KALTMAN, GILLIAN R TTEE ET AL* CHECK | $-24,943.81 | $0.00 |
07/14/2010 | BILL | KALTMAN, GILLIAN R TTEE ET AL* | $24,943.81 | $24,943.81 |
08/25/2009 | PAYMENT | KALTMAN, GILLIAN R TTEE ET AL* CHECK | $-11,621.06 | $0.00 |
08/24/2009 | PAYMENT | GAYE RUSSELL CHECK | $-11,621.09 | $11,621.06 |
07/13/2009 | BILL | KALTMAN, GILLIAN R TTEE ET AL* | $23,242.15 | $23,242.15 |
08/18/2008 | PAYMENT | KALTMAN, GILLIAN R TTEE ET AL* CHECK | $-21,032.45 | $0.00 |
07/18/2008 | BILL | KALTMAN, GILLIAN R TTEE ET AL* | $21,032.45 | $21,032.45 |
08/13/2007 | PAYMENT | KALTMAN, GILLIAN R T | $-19,473.47 | $0.00 |
07/01/2007 | BILL | KALTMAN, GILLIAN R TTEE ET AL* | $19,473.47 | $19,473.47 |
08/18/2006 | PAYMENT | RUSSELL, NANCY HEINZ | $-13,523.97 | $0.00 |
08/01/2006 | PAYMENT | RUSSELL, NANCY HEINZ | $-4,507.99 | $13,523.97 |
07/01/2006 | BILL | RUSSELL, NANCY HEINZ TRUSTEE | $18,031.96 | $18,031.96 |
08/31/2005 | PAYMENT | RUSSELL, NANCY HEINZ | $-12,522.20 | $0.00 |
08/09/2005 | PAYMENT | RUSSELL, NANCY HEINZ | $-4,174.06 | $12,522.20 |
07/01/2005 | BILL | RUSSELL, NANCY HEINZ TRUSTEE | $16,696.26 | $16,696.26 |
08/18/2004 | PAYMENT | RUSSELL, NANCY HEINZ | $-7,780.19 | $0.00 |
08/04/2004 | PAYMENT | GAYE BRUCE | $-7,780.16 | $7,780.19 |
07/01/2004 | BILL | RUSSELL, NANCY HEINZ TRUSTEE | $15,560.35 | $15,560.35 |
08/14/2003 | PAYMENT | GAYE BRUCE | $-15,232.36 | $0.00 |
07/01/2003 | BILL | RUSSELL, NANCY HEINZ TRUSTEE | $15,232.36 | $15,232.36 |
08/01/2002 | PAYMENT | RUSSELL, NANCY HEINZ | $-15,043.00 | $0.00 |
07/01/2002 | BILL | RUSSELL, NANCY HEINZ TRUSTEE | $15,043.00 | $15,043.00 |
12/07/2001 | PAYMENT | RUSSELL, NANCY HEINZ | $-7,490.59 | $0.00 |
10/02/2001 | PAYMENT | RUSSELL, NANCY HEINZ | $-3,745.28 | $7,490.59 |
07/26/2001 | PAYMENT | RUSSELL, NANCY HEINZ | $-3,745.28 | $11,235.87 |
07/01/2001 | BILL | RUSSELL, NANCY HEINZ TRUSTEE | $14,981.15 | $14,981.15 |
10/17/2000 | PAYMENT | RUSSELL, NANCY HEINZ | $-3,349.27 | $0.00 |
09/11/2000 | PAYMENT | RUSSELL, NANCY HEINZ | $-1,674.63 | $3,349.27 |
08/01/2000 | PAYMENT | RUSSELL, NANCY HEINZ | $-1,674.63 | $5,023.90 |
07/01/2000 | BILL | RUSSELL, NANCY HEINZ TRUSTEE | $6,698.53 | $6,698.53 |
04/17/2000 | PAYMENT | RUSSELL, NANCY HEINZ | $-5,543.03 | $0.00 |
03/14/2000 | PENALTY | Instlmnt 4 Penalty for 1999-00 | $300.53 | $5,543.03 |
01/14/2000 | PENALTY | Instlmnt 3 Penalty for 1999-00 | $166.96 | $5,242.50 |
10/14/1999 | PENALTY | Instlmnt 2 Penalty for 1999-00 | $66.78 | $5,075.54 |
10/06/1999 | PAYMENT | RUSSELL, NANCY HEINZ | $-1,736.36 | $5,008.76 |
09/10/1999 | AMENDMENT | 1999-00 Bill was Amended | $0.00 | $6,745.12 |
08/28/1999 | PENALTY | Instlmnt 1 Penalty for 1999-00 | $66.78 | $6,745.12 |
07/01/1999 | BILL | RUSSELL, NANCY HEINZ TRUSTEE | $6,678.34 | $6,678.34 |
01/15/1999 | PAYMENT | RUSSELL, NANCY HEINZ | $-1,739.53 | $0.00 |
11/24/1998 | PAYMENT | RUSSELL, NANCY HEINZ | $-1,739.52 | $1,739.53 |
10/15/1998 | PAYMENT | RUSSELL, NANCY HEINZ | $-1,739.52 | $3,479.05 |
07/29/1998 | PAYMENT | RUSSELL, NANCY HEINZ | $-1,739.52 | $5,218.57 |
07/01/1998 | BILL | RUSSELL, NANCY HEINZ TRUSTEE | $6,958.09 | $6,958.09 |
04/13/1998 | PAYMENT | TRE RUSSELL LIVING T | $-1,786.16 | $0.00 |
03/14/1998 | PENALTY | Instlmnt 4 Penalty for 1997-98 | $68.70 | $1,786.16 |
12/30/1997 | PAYMENT | RUSSELL, NANCY HEINZ | $-1,717.44 | $1,717.46 |
09/04/1997 | PAYMENT | RUSSELL, NANCY HEINZ | $-1,717.44 | $3,434.90 |
07/24/1997 | PAYMENT | RUSSELL, NANCY HEINZ | $-1,717.44 | $5,152.34 |
07/01/1997 | BILL | RUSSELL, NANCY HEINZ TRUSTEE | $6,869.78 | $6,869.78 |
01/09/1997 | PAYMENT | RUSSELL, NANCY HEINZ | $-3,527.46 | $0.00 |
09/17/1996 | PAYMENT | RUSSELL, NANCY HEINZ | $-1,763.73 | $3,527.46 |
08/05/1996 | PAYMENT | RUSSELL, NANCY HEINZ | $-1,763.73 | $5,291.19 |
07/01/1996 | BILL | RUSSELL, NANCY HEINZ TRUSTEE | $7,054.92 | $7,054.92 |
04/15/1996 | PAYMENT | | $-3,492.06 | $0.00 |
03/14/1996 | PENALTY | Instlmnt 4 Penalty for 1995-96 | $163.18 | $3,492.06 |
01/14/1996 | PENALTY | Instlmnt 3 Penalty for 1995-96 | $65.27 | $3,328.88 |
09/15/1995 | PAYMENT | | $-1,631.79 | $3,263.61 |
08/02/1995 | PAYMENT | | $-1,631.79 | $4,895.40 |
07/01/1995 | BILL | RUSSELL, NANCY HEINZ TRUSTEE | $6,527.19 | $6,527.19 |
02/21/1995 | PAYMENT | | $-1,475.00 | $0.00 |
12/27/1994 | PAYMENT | | $-3,009.00 | $1,475.00 |
10/14/1994 | PENALTY | Instlmnt 2 Penalty for 1994-95 | $59.00 | $4,484.00 |
07/26/1994 | PAYMENT | | $-1,475.00 | $4,425.00 |
07/01/1994 | BILL | RUSSELL, NANCY HEINZ TRUSTEE | $5,900.00 | $5,900.00 |
04/07/1994 | PAYMENT | | $-3,136.86 | $0.00 |
03/14/1994 | PENALTY | Instlmnt 4 Penalty for 1993-94 | $151.35 | $3,136.86 |
01/14/1994 | PENALTY | Instlmnt 3 Penalty for 1993-94 | $58.54 | $2,985.51 |
09/09/1993 | PAYMENT | | $-1,463.47 | $2,926.97 |
07/28/1993 | PAYMENT | | $-1,463.47 | $4,390.44 |
07/01/1993 | BILL | RUSSELL, NANCY HEINZ TRUSTEE | $5,853.91 | $5,853.91 |
03/15/1993 | PAYMENT | | $-1,358.17 | $0.00 |
12/28/1992 | PAYMENT | | $-1,358.15 | $1,358.17 |
09/29/1992 | PAYMENT | | $-1,358.15 | $2,716.32 |
08/06/1992 | PAYMENT | | $-1,358.15 | $4,074.47 |
07/01/1992 | BILL | RUSSELL, NANCY HEINZ TRUSTEE | $5,432.62 | $5,432.62 |
02/19/1992 | PAYMENT | | $-1,177.45 | $0.00 |
01/10/1992 | PAYMENT | | $-1,177.44 | $1,177.45 |
10/08/1991 | PAYMENT | | $-1,177.44 | $2,354.89 |
08/14/1991 | PAYMENT | | $-1,177.44 | $3,532.33 |
07/01/1991 | BILL | DULL, WILLIAM H & JENNY K TRUS | $4,709.77 | $4,709.77 |
03/07/1991 | PAYMENT | | $-1,074.40 | $0.00 |
12/10/1990 | PAYMENT | | $-1,074.39 | $1,074.40 |
10/02/1990 | PAYMENT | | $-1,074.39 | $2,148.79 |
07/25/1990 | PAYMENT | | $-1,074.39 | $3,223.18 |
07/01/1990 | BILL | DULL, WILLIAM H | $4,297.57 | $4,297.57 |
03/05/1990 | PAYMENT | | $-1,012.68 | $0.00 |
12/21/1989 | PAYMENT | | $-1,012.67 | $1,012.68 |
10/03/1989 | PAYMENT | | $-1,012.67 | $2,025.35 |
09/08/1989 | PAYMENT | | $-1,012.67 | $3,038.02 |
07/01/1989 | BILL | DULL, WILLIAM H | $4,050.69 | $4,050.69 |
03/07/1989 | PAYMENT | | $-964.77 | $0.00 |
12/28/1988 | PAYMENT | | $-964.77 | $964.77 |
09/22/1988 | PAYMENT | | $-964.77 | $1,929.54 |
08/04/1988 | PAYMENT | | $-964.77 | $2,894.31 |
07/01/1988 | BILL | DULL, WILLIAM H | $3,859.08 | $3,859.08 |
12/22/1987 | PAYMENT | | $-1,901.19 | $0.00 |
10/02/1987 | PAYMENT | | $-950.59 | $1,901.19 |
08/21/1987 | PAYMENT | | $-950.59 | $2,851.78 |
07/01/1987 | BILL | DULL, WILLIAM H | $3,802.37 | $3,802.37 |
03/30/1987 | PAYMENT | | $-818.65 | $0.00 |
03/14/1987 | PENALTY | Instlmnt 4 Penalty for 1986-87 | $36.29 | $818.65 |
01/06/1987 | PAYMENT | | $-782.34 | $782.36 |
09/17/1986 | PAYMENT | | $-782.34 | $1,564.70 |
07/18/1986 | PAYMENT | | $-782.34 | $2,347.04 |
07/01/1986 | BILL | STABEN,ADELE C | $3,129.38 | $3,129.38 |