08/06/2024 | PAYMENT | CHECK ACH - 1003338 | $-4,780.31 | $14,340.03 |
07/15/2024 | BILL | CADENASSO, RICHARD J ET AL | $19,120.34 | $19,120.34 |
02/27/2024 | PAYMENT | GARLAND-CADENASSO FSAMILY TRUST CHECK 1126 | $-4,434.21 | $0.00 |
12/28/2023 | PAYMENT | CADENASSO, RICHARD J & LILLIAN R CHECK 2252 | $-4,434.21 | $4,434.21 |
09/07/2023 | PAYMENT | CADENASSO SURVIVORS TRUST ET AL CHECK 1101 | $-4,401.23 | $8,868.42 |
08/14/2023 | PAYMENT | CADENAS, RICHARD & MARIAN SYS 5791 ORIG: CHECK | $-4,467.43 | $13,269.65 |
08/14/2023 | AMENDMENT | AMENDMENT TO RE 2024 | $-131.92 | $17,737.08 |
08/14/2023 | ADJUSTMENT | CADENAS, RICHARD & MARIAN CHECK 5791 VOIDED PAYMENT: 1189370. REASON: AMENDMENT TO RE 2024 | $4,467.43 | $17,869.00 |
08/04/2023 | PAYMENT | CADENAS, RICHARD & MARIAN CHECK 5791 | $-4,467.43 | $13,401.57 |
07/14/2023 | BILL | CADENASSO SURVIVORS TRUST ET AL | $17,869.00 | $17,869.00 |
04/14/2023 | PAYMENT | CADENASSO, RICHARD & LILLIAN CHECK 2220 | $-104.00 | $0.00 |
03/21/2023 | PENALTY | INSTALLMENT 4 PENALTY FOR 2022/2023 REAL ESTATE TAXES | $4.00 | $104.00 |
02/16/2023 | PAYMENT | CADENASSO, TERESA TTEE ACH 1021 | $-4,004.07 | $100.00 |
12/16/2022 | PAYMENT | LILLIAN R CADENASSO SURVIVORS TRUST CHECK 275 | $-4,104.07 | $4,104.07 |
10/11/2022 | PAYMENT | CADENASSO, TERESA TTEE CHECK 1018 | $-4,104.07 | $8,208.14 |
08/13/2022 | PAYMENT | CADENASSO, RICHARD J TTEE ET AL CHECK 246 | $-4,104.09 | $12,312.21 |
07/19/2022 | BILL | CADENASSO, RICHARD J TTEE ET A | $16,416.30 | $16,416.30 |
02/18/2022 | PAYMENT | CADENASSO, TERESA & SCOTT CHECK | $-3,798.97 | $0.00 |
12/23/2021 | PAYMENT | CADENASSO, RICHARD J TTEE ET A CHECK | $-3,798.97 | $3,798.97 |
09/28/2021 | PAYMENT | CADENASSO, TERESA TTEE ET A CHECK | $-3,798.97 | $7,597.94 |
08/20/2021 | PAYMENT | CADENASSO, RICHARD J & LILLIAN CHECK | $-3,798.97 | $11,396.91 |
07/14/2021 | BILL | CADENASSO, RICHARD J TTEE ET A | $15,195.88 | $15,195.88 |
02/11/2021 | PAYMENT | CADENASSO, T & GARLAND, S CHECK | $-3,676.60 | $0.00 |
01/06/2021 | PAYMENT | CADENASSO, RICHARD J TTEE ET A CHECK | $-3,676.60 | $3,676.60 |
09/22/2020 | PAYMENT | CADENASSO, TERESA TTEE CHECK | $-3,676.60 | $7,353.20 |
08/06/2020 | PAYMENT | CADENASSO, LILLIAM R CHECK | $-3,676.65 | $11,029.80 |
07/13/2020 | BILL | CADENASSO, RICHARD J TTEE ET A | $14,706.45 | $14,706.45 |
03/04/2020 | PAYMENT | CADENASSO, TERESA, S GARLAND CHECK | $-3,551.24 | $0.00 |
12/24/2019 | PAYMENT | CADENASSO, LILLIAN CHECK | $-3,551.24 | $3,551.24 |
10/03/2019 | PAYMENT | CADENASSO, R J & L R ET AL* CHECK | $-3,551.24 | $7,102.48 |
09/25/2019 | PAYMENT | CADENASSO, R J & L R ET AL* CHECK | $-3,693.30 | $10,653.72 |
09/03/2019 | PENALTY | Instlmnt 1 Penalty for 2019-20 | $142.05 | $14,347.02 |
07/15/2019 | BILL | CADENASSO, R J & L R ET AL* | $14,204.97 | $14,204.97 |
03/01/2019 | PAYMENT | CADENASSO, R J & L R ET AL* CHECK | $-3,380.30 | $0.00 |
12/21/2018 | PAYMENT | CADENASSO, R J & L R CHECK | $-3,380.30 | $3,380.30 |
10/10/2018 | PAYMENT | CADENASSO, R J & L R ET AL* CHECK | $-3,380.30 | $6,760.60 |
08/24/2018 | PAYMENT | CADENASSO, R J & L R CHECK | $-3,380.33 | $10,140.90 |
07/12/2018 | BILL | CADENASSO, R J & L R ET AL* | $13,521.23 | $13,521.23 |
01/10/2018 | PAYMENT | CADENASSO, R J & L R ET AL* CHECK | $-3,247.50 | $0.00 |
12/31/2017 | PAYMENT | CADENASSO, R J & L R ET AL* CHECK | $-3,247.50 | $3,247.50 |
10/04/2017 | PAYMENT | CADENASSO, R J & L R ET AL* CHECK | $-3,247.50 | $6,495.00 |
08/23/2017 | PAYMENT | CADENASSO, R J & L R ET AL* CHECK | $-3,247.50 | $9,742.50 |
07/14/2017 | BILL | CADENASSO, R J & L R ET AL* | $12,990.00 | $12,990.00 |
03/03/2017 | PAYMENT | CADENASSO, R J & L R ET AL* CHECK | $-3,167.21 | $0.00 |
01/06/2017 | PAYMENT | CADENASSO, R J & L R ET AL* CHECK | $-3,167.21 | $3,167.21 |
10/04/2016 | PAYMENT | CADENASSO, R J & L R ET AL* CHECK | $-3,167.21 | $6,334.42 |
08/17/2016 | PAYMENT | CADENASSO, R J & L R ET AL* CHECK | $-3,167.22 | $9,501.63 |
07/12/2016 | BILL | CADENASSO, R J & L R ET AL* | $12,668.85 | $12,668.85 |
03/08/2016 | PAYMENT | TERESA CADENASSO CHECK | $-3,149.62 | $0.00 |
01/06/2016 | PAYMENT | CADENASSO, R J & L R ET AL* CHECK | $-3,149.62 | $3,149.62 |
10/01/2015 | PAYMENT | CADENASSO, R J & L R ET AL* CHECK | $-3,149.62 | $6,299.24 |
08/21/2015 | PAYMENT | CADENASSO, R J & L R ET AL* CHECK | $-3,149.65 | $9,448.86 |
07/14/2015 | BILL | CADENASSO, R J & L R ET AL* | $12,598.51 | $12,598.51 |
01/02/2015 | PAYMENT | CADENASSO, R J & L R ET AL* CHECK | $-3,053.92 | $0.00 |
12/30/2014 | PAYMENT | CADENASSO, R J & L R ET AL* CHECK | $-3,053.92 | $3,053.92 |
10/01/2014 | PAYMENT | CADENASSO, R J & L R ET AL* CHECK | $-3,053.92 | $6,107.84 |
08/11/2014 | PAYMENT | CADENASSO, R J & L R ET AL* CHECK | $-3,053.94 | $9,161.76 |
07/17/2014 | BILL | CADENASSO, R J & L R ET AL* | $12,215.70 | $12,215.70 |
01/13/2014 | PAYMENT | CADENASSO, R J & L R ET AL* CHECK | $-2,966.80 | $0.00 |
01/08/2014 | PAYMENT | CADENASSO, R J & L R ET AL* CHECK | $-2,966.80 | $2,966.80 |
10/09/2013 | PAYMENT | CADENASSO, R J & L R ET AL* CHECK | $-2,966.80 | $5,933.60 |
08/08/2013 | PAYMENT | CADENASSO, R J & L R ET AL* CHECK | $-2,966.81 | $8,900.40 |
07/16/2013 | BILL | CADENASSO, R J & L R ET AL* | $11,867.21 | $11,867.21 |
02/14/2013 | PAYMENT | CADENASSO, R J & L R ET AL* CHECK | $-2,851.47 | $0.00 |
01/10/2013 | PAYMENT | CADENASSO, R J & L R ET AL* CHECK | $-2,851.47 | $2,851.47 |
10/03/2012 | PAYMENT | CADENASSO, R J & L R ET AL* CHECK | $-2,851.47 | $5,702.94 |
08/22/2012 | PAYMENT | CADENASSO, R J & L R ET AL* CHECK | $-2,851.47 | $8,554.41 |
07/13/2012 | BILL | CADENASSO, R J & L R ET AL* | $11,405.88 | $11,405.88 |
02/27/2012 | PAYMENT | REMOTE DEP 02 27 12 CHECK | $-2,692.49 | $0.00 |
12/30/2011 | PAYMENT | CADENASSO, R J & L R ET AL* CHECK | $-2,692.49 | $2,692.49 |
09/29/2011 | PAYMENT | CADENASSO, R J & L R ET AL* CHECK | $-2,692.49 | $5,384.98 |
08/16/2011 | PAYMENT | CADENASSO, R J & L R ET AL* CHECK | $-2,692.52 | $8,077.47 |
07/15/2011 | BILL | CADENASSO, R J & L R ET AL* | $10,769.99 | $10,769.99 |
03/09/2011 | PAYMENT | CADENASSO, R J & L R ET AL* CHECK | $-2,584.37 | $0.00 |
01/04/2011 | PAYMENT | CADENASSO, R J & L R ET AL* CHECK | $-2,584.37 | $2,584.37 |
09/27/2010 | PAYMENT | CADENASSO, R J & L R ET AL* CHECK | $-2,584.37 | $5,168.74 |
08/13/2010 | PAYMENT | CADENASSO, R J & L R ET AL* CHECK | $-2,584.37 | $7,753.11 |
07/14/2010 | BILL | CADENASSO, R J & L R ET AL* | $10,337.48 | $10,337.48 |
03/03/2010 | PAYMENT | CADENASSO, R J & L R ET AL* CHECK | $-2,411.81 | $0.00 |
01/05/2010 | PAYMENT | CADENASSO, R J & L R ET AL* CHECK | $-2,411.81 | $2,411.81 |
10/07/2009 | PAYMENT | CADENASSO, R J & L R ET AL* CHECK | $-2,411.81 | $4,823.62 |
08/10/2009 | PAYMENT | CADENASSO, R J & L R ET AL* CHECK | $-2,411.83 | $7,235.43 |
07/13/2009 | BILL | CADENASSO, R J & L R ET AL* | $9,647.26 | $9,647.26 |
02/26/2009 | PAYMENT | CADENASSO, R J & L R ET AL* CHECK | $-2,130.20 | $0.00 |
12/22/2008 | PAYMENT | CADENASSO, R J & L R ET AL* CHECK | $-2,130.20 | $2,130.20 |
10/07/2008 | PAYMENT | CADENASSO, R J & L R ET AL* CHECK | $-2,130.20 | $4,260.40 |
08/13/2008 | PAYMENT | CADENASSO, R J & L R ET AL* CHECK | $-2,130.22 | $6,390.60 |
07/18/2008 | BILL | CADENASSO, R J & L R ET AL* | $8,520.82 | $8,520.82 |
02/27/2008 | PAYMENT | CADENASSO, R J & L R | $-1,972.21 | $0.00 |
12/28/2007 | PAYMENT | CADENASSO, R J & L R | $-1,972.18 | $1,972.21 |
10/02/2007 | PAYMENT | CADENASSO, R J & L R | $-1,972.18 | $3,944.39 |
08/10/2007 | PAYMENT | CADENASSO, R J & L R | $-1,972.18 | $5,916.57 |
07/01/2007 | BILL | CADENASSO, R J & L R ET AL* | $7,888.75 | $7,888.75 |
02/23/2007 | PAYMENT | CADENASSO, R J & L R | $-1,826.31 | $0.00 |
12/06/2006 | PAYMENT | CADENASSO, R J & L R | $-1,826.30 | $1,826.31 |
09/12/2006 | PAYMENT | CADENASSO, R J & L R | $-1,826.30 | $3,652.61 |
08/07/2006 | PAYMENT | CADENASSO, R J & L R | $-1,826.30 | $5,478.91 |
07/01/2006 | BILL | CADENASSO, R J & L R ET AL* | $7,305.21 | $7,305.21 |
02/21/2006 | PAYMENT | CADENASSO, R J & L R | $-1,691.02 | $0.00 |
01/09/2006 | PAYMENT | CADENASSO, R J & L R | $-1,691.02 | $1,691.02 |
09/23/2005 | PAYMENT | CADENASSO, R J & L R | $-1,691.02 | $3,382.04 |
08/10/2005 | PAYMENT | CADENASSO, R J & L R | $-1,691.02 | $5,073.06 |
07/01/2005 | BILL | CADENASSO, R J & L R ET AL* | $6,764.08 | $6,764.08 |
02/24/2005 | PAYMENT | CADENASSO, R J & L R | $-1,575.98 | $0.00 |
12/29/2004 | PAYMENT | CADENASSO, R J & L R | $-1,575.98 | $1,575.98 |
09/28/2004 | PAYMENT | CADENASSO, R J & L R | $-1,575.98 | $3,151.96 |
08/05/2004 | PAYMENT | CADENASSO, R J & L R | $-1,575.98 | $4,727.94 |
07/01/2004 | BILL | CADENASSO, R J & L R ET AL* | $6,303.92 | $6,303.92 |
02/23/2004 | PAYMENT | CADENASSO, R J & L R | $-1,541.57 | $0.00 |
12/10/2003 | PAYMENT | CADENASSO, R J & L R | $-1,541.55 | $1,541.57 |
09/24/2003 | PAYMENT | CADENASSO, R J & L R | $-1,541.55 | $3,083.12 |
08/11/2003 | PAYMENT | CADENASSO, R J & L R | $-1,541.55 | $4,624.67 |
07/01/2003 | BILL | CADENASSO, R J & L R ET AL* | $6,166.22 | $6,166.22 |
02/28/2003 | PAYMENT | CADENASSO, R J & L R | $-1,519.50 | $0.00 |
12/09/2002 | PAYMENT | CADENASSO, R J & L R | $-1,519.48 | $1,519.50 |
10/08/2002 | PAYMENT | CADENASSO, R J & L R | $-1,519.48 | $3,038.98 |
08/22/2002 | PAYMENT | CADENASSO, R J & L R | $-1,519.48 | $4,558.46 |
07/01/2002 | BILL | CADENASSO, R J & L R ET AL* | $6,077.94 | $6,077.94 |
02/26/2002 | PAYMENT | CADENASSO, R J & L R | $-1,514.26 | $0.00 |
01/03/2002 | PAYMENT | CADENASSO, R J & L R | $-1,514.26 | $1,514.26 |
09/20/2001 | PAYMENT | CADENASSO, R J & L R | $-1,514.26 | $3,028.52 |
08/14/2001 | PAYMENT | CADENASSO, R J & L R | $-1,514.26 | $4,542.78 |
07/01/2001 | BILL | CADENASSO, R J & L R ET AL* | $6,057.04 | $6,057.04 |
03/14/2001 | PAYMENT | CADENASSO, R J & L R | $-896.60 | $0.00 |
01/04/2001 | PAYMENT | CADENASSO, R J & L R | $-896.60 | $896.60 |
10/03/2000 | PAYMENT | CADENASSO, R J & L R | $-896.60 | $1,793.20 |
08/16/2000 | PAYMENT | CADENASSO, R J & L R | $-896.60 | $2,689.80 |
07/01/2000 | BILL | CADENASSO, R J & L R ET AL* | $3,586.40 | $3,586.40 |
03/02/2000 | PAYMENT | CADENASSO R J & L R | $-895.09 | $0.00 |
01/04/2000 | PAYMENT | CADENASSO R J & L R | $-895.09 | $895.09 |
10/05/1999 | PAYMENT | CADENASSO R J & L R | $-895.09 | $1,790.18 |
08/18/1999 | PAYMENT | CADENASSO R J & L R | $-895.09 | $2,685.27 |
07/01/1999 | BILL | CADENASSO R J & L R ET AL* | $3,580.36 | $3,580.36 |
02/23/1999 | PAYMENT | CADENASSO R J & L R | $-915.80 | $0.00 |
01/05/1999 | PAYMENT | CADENASSO R J & L R | $-915.80 | $915.80 |
10/06/1998 | PAYMENT | CADENASSO R J & L R | $-915.80 | $1,831.60 |
08/12/1998 | PAYMENT | CADENASSO R J & L R | $-915.80 | $2,747.40 |
07/01/1998 | BILL | CADENASSO R J & L R ET AL* | $3,663.20 | $3,663.20 |
02/25/1998 | PAYMENT | CADENASSO R J & L R | $-905.40 | $0.00 |
01/02/1998 | PAYMENT | CADENASSO R J & L R | $-905.37 | $905.40 |
10/07/1997 | PAYMENT | CADENASSO R J & L R | $-905.37 | $1,810.77 |
08/14/1997 | PAYMENT | CADENASSO R J & L R | $-905.37 | $2,716.14 |
07/01/1997 | BILL | CADENASSO R J & L R ET AL* | $3,621.51 | $3,621.51 |
01/07/1997 | PAYMENT | CADENASSO R J & L R | $-1,863.29 | $0.00 |
10/10/1996 | PAYMENT | CADENASSO R J & L R | $-931.63 | $1,863.29 |
08/08/1996 | PAYMENT | CADENASSO R J & L R | $-931.63 | $2,794.92 |
07/01/1996 | BILL | CADENASSO R J & L R ET AL* | $3,726.55 | $3,726.55 |
03/05/1996 | PAYMENT | | $-865.00 | $0.00 |
01/03/1996 | PAYMENT | | $-864.99 | $865.00 |
10/10/1995 | PAYMENT | | $-864.99 | $1,729.99 |
08/15/1995 | PAYMENT | | $-864.99 | $2,594.98 |
07/01/1995 | BILL | CADENASSO R J & L R TRUSTEE ET | $3,459.97 | $3,459.97 |
03/02/1995 | PAYMENT | | $-769.44 | $0.00 |
01/09/1995 | PAYMENT | | $-769.41 | $769.44 |
10/11/1994 | PAYMENT | | $-769.41 | $1,538.85 |
08/22/1994 | PAYMENT | | $-769.41 | $2,308.26 |
07/01/1994 | BILL | CADENASSO R J & L R TRUSTEE ET | $3,077.67 | $3,077.67 |
01/04/1994 | PAYMENT | | $-1,519.52 | $0.00 |
09/22/1993 | PAYMENT | | $-759.76 | $1,519.52 |
08/10/1993 | PAYMENT | | $-759.76 | $2,279.28 |
07/01/1993 | BILL | CADENASSO R J & L R TRUSTEE ET | $3,039.04 | $3,039.04 |
02/19/1993 | PAYMENT | | $-749.45 | $0.00 |
01/05/1993 | PAYMENT | | $-749.43 | $749.45 |
10/08/1992 | PAYMENT | | $-749.43 | $1,498.88 |
08/20/1992 | PAYMENT | | $-749.43 | $2,248.31 |
07/01/1992 | BILL | CADENASSO R J & L R TRUSTEES | $2,997.74 | $2,997.74 |
02/20/1992 | PAYMENT | | $-690.11 | $0.00 |
01/03/1992 | PAYMENT | | $-690.09 | $690.11 |
10/10/1991 | PAYMENT | | $-690.09 | $1,380.20 |
08/06/1991 | PAYMENT | | $-690.09 | $2,070.29 |
07/01/1991 | BILL | CADENASSO R J & L R TRUSTEES | $2,760.38 | $2,760.38 |
01/07/1991 | PAYMENT | | $-1,238.60 | $0.00 |
10/10/1990 | PAYMENT | | $-619.29 | $1,238.60 |
08/09/1990 | PAYMENT | | $-619.29 | $1,857.89 |
07/01/1990 | BILL | CADENASSO R J & L R TRUSTEES | $2,477.18 | $2,477.18 |
01/03/1990 | PAYMENT | | $-1,166.50 | $0.00 |
10/02/1989 | PAYMENT | | $-583.24 | $1,166.50 |
08/21/1989 | PAYMENT | | $-583.24 | $1,749.74 |
07/01/1989 | BILL | CADENASSO R J & L R TRUSTEES | $2,332.98 | $2,332.98 |
01/04/1989 | PAYMENT | | $-1,112.55 | $0.00 |
10/13/1988 | PAYMENT | | $-556.26 | $1,112.55 |
07/19/1988 | PAYMENT | | $-556.26 | $1,668.81 |
07/01/1988 | BILL | CADENASSO FAMILY TRUST | $2,225.07 | $2,225.07 |
01/07/1988 | PAYMENT | | $-1,093.51 | $0.00 |
10/01/1987 | PAYMENT | | $-546.74 | $1,093.51 |
08/18/1987 | PAYMENT | | $-546.74 | $1,640.25 |
07/01/1987 | BILL | CADENASSO, ROSS J & EUGENE P | $2,186.99 | $2,186.99 |
01/09/1987 | PAYMENT | | $-974.92 | $0.00 |
10/09/1986 | PAYMENT | | $-487.46 | $974.92 |
07/25/1986 | PAYMENT | | $-487.46 | $1,462.38 |
07/01/1986 | BILL | CADENASSO,ROSS J & EUGENE P | $1,949.84 | $1,949.84 |