10/22/2024 | PENALTY | INSTALLMENT 2 PENALTY FOR 2024/2025 REAL ESTATE TAXES | $329.30 | $13,632.74 |
09/03/2024 | PENALTY | INSTALLMENT 1 PENALTY FOR 2024/2025 REAL ESTATE TAXES | $131.73 | $13,303.44 |
07/15/2024 | BILL | PCS STATELINE LLC | $13,171.71 | $13,171.71 |
04/18/2024 | PAYMENT | CHECK ACH - 30007 | $-6,877.77 | $0.00 |
03/18/2024 | PENALTY | INSTALLMENT 4 PENALTY FOR 2023/2024 REAL ESTATE TAXES | $321.39 | $6,877.77 |
01/16/2024 | PENALTY | INSTALLMENT 3 PENALTY FOR 2023/2024 REAL ESTATE TAXES | $128.56 | $6,556.38 |
09/27/2023 | PAYMENT | PCS STATELINE LLC CHECK 000430 | $-3,213.91 | $6,427.82 |
08/24/2023 | PAYMENT | PCS STATELINE LLC CHECK 422 | $-3,214.24 | $9,641.73 |
07/14/2023 | BILL | PCS STATELINE LLC | $12,855.97 | $12,855.97 |
03/09/2023 | PAYMENT | PCS STATELINE LLC GOVACH ACH - 302146733 | $-3,173.99 | $0.00 |
01/18/2023 | PAYMENT | PCS STATELINE LLC CHECK 000377 | $-3,173.99 | $3,173.99 |
09/28/2022 | PAYMENT | PCS STATELINE LLC CHECK 354 | $-3,173.99 | $6,347.98 |
08/25/2022 | PAYMENT | PCS STATELINE LLC CHECK 344 | $-3,174.25 | $9,521.97 |
08/03/2022 | AMENDMENT | TO CORRECT RDA DISTRIBUTION | $0.00 | $12,696.22 |
07/19/2022 | BILL | PCS STATELINE LLC | $12,696.22 | $12,696.22 |
03/09/2022 | PAYMENT | PCS STATELINE LLC CHECK | $-3,144.64 | $0.00 |
01/08/2022 | PAYMENT | PCS STATELINE LLC CHECK | $-3,144.64 | $3,144.64 |
10/07/2021 | PAYMENT | PCS STATELINE LLC CHECK | $-3,144.64 | $6,289.28 |
08/25/2021 | PAYMENT | PCS STATELINE LLC CHECK | $-3,144.69 | $9,433.92 |
07/14/2021 | BILL | PCS STATELINE LLC | $12,578.61 | $12,578.61 |
04/13/2021 | PAYMENT | PCS STATELINE LLC CHECK | $-1,851.37 | $0.00 |
04/13/2021 | PAYMENT | PCS STATELINE LLC CHECK | $-12,342.42 | $1,851.37 |
04/13/2021 | ADJUSTMENT | wrong amot posted | $12,343.42 | $14,193.79 |
04/13/2021 | VOID | PCS STATELINE LLC CHECK | $-12,343.42 | $1,850.37 |
03/15/2021 | PENALTY | Instlmnt 4 Penalty for 2020-21 | $863.97 | $14,193.79 |
01/19/2021 | PENALTY | Instlmnt 3 Penalty for 2020-21 | $555.41 | $13,329.82 |
10/19/2020 | PENALTY | Instlmnt 2 Penalty for 2020-21 | $308.56 | $12,774.41 |
08/31/2020 | PENALTY | Instlmnt 1 Penalty for 2020-21 | $123.43 | $12,465.85 |
07/13/2020 | BILL | PCS STATELINE LLC | $12,342.42 | $12,342.42 |
02/19/2020 | PAYMENT | PCS STATELINE LLC CHECK | $-2,979.54 | $0.00 |
01/14/2020 | PAYMENT | PCS STATELINE LLC CHECK | $-2,979.54 | $2,979.54 |
09/19/2019 | PAYMENT | PCS STATELINE LLC CHECK | $-2,979.54 | $5,959.08 |
08/09/2019 | PAYMENT | PCS STATELINE LLC CHECK | $-2,979.56 | $8,938.62 |
07/15/2019 | BILL | PCS STATELINE LLC | $11,918.18 | $11,918.18 |
03/07/2019 | PAYMENT | PCS STATELINE LLC CHECK | $-2,839.65 | $0.00 |
01/04/2019 | PAYMENT | PCS STATELINE LLC CHECK | $-2,839.65 | $2,839.65 |
10/01/2018 | PAYMENT | PCS STATELINE LLC CHECK | $-2,839.65 | $5,679.30 |
08/10/2018 | PAYMENT | PCS STATELINE LLC CHECK | $-2,839.68 | $8,518.95 |
07/12/2018 | BILL | PCS STATELINE LLC | $11,358.63 | $11,358.63 |
02/26/2018 | PAYMENT | GENOA RIDGE INVESTMENT CHECK | $-2,989.67 | $0.00 |
01/11/2018 | PAYMENT | WELLS FARGO CHECK | $-2,989.67 | $2,989.67 |
09/19/2017 | PAYMENT | RYAN TAX COMPLIANCE SERV CHECK | $-2,989.67 | $5,979.34 |
08/07/2017 | PAYMENT | RYAN TAX COMPLIANCE CHECK | $-2,989.74 | $8,969.01 |
07/14/2017 | BILL | FIRST INTERSTATE BANK | $11,958.75 | $11,958.75 |
02/24/2017 | PAYMENT | FIRST INTERSTATE BANK CHECK | $-3,370.01 | $0.00 |
01/04/2017 | PAYMENT | FIRST INTERSTATE BANK CHECK | $-3,370.01 | $3,370.01 |
10/02/2016 | PAYMENT | WELLS FARGO CHECK | $-3,370.01 | $6,740.02 |
08/11/2016 | PAYMENT | FIRST INTERSTATE BANK CHECK | $-3,370.07 | $10,110.03 |
07/12/2016 | BILL | FIRST INTERSTATE BANK | $13,480.10 | $13,480.10 |
02/23/2016 | PAYMENT | FIRST INTERSTATE BANK CHECK | $-3,963.97 | $0.00 |
12/23/2015 | PAYMENT | FIRST INTERSTATE BANK CHECK | $-3,963.97 | $3,963.97 |
09/30/2015 | PAYMENT | WELLS FARGO CHECK | $-3,963.97 | $7,927.94 |
08/25/2015 | PAYMENT | WELLS FARGO BANK CHECK | $-3,964.02 | $11,891.91 |
07/14/2015 | BILL | FIRST INTERSTATE BANK | $15,855.93 | $15,855.93 |
02/17/2015 | PAYMENT | WELLS FARGO CHECK | $-3,933.04 | $0.00 |
12/15/2014 | PAYMENT | WELLS FARGO BANK CHECK | $-3,933.04 | $3,933.04 |
09/22/2014 | PAYMENT | WELLS FARGO BANK CHECK | $-3,933.04 | $7,866.08 |
08/12/2014 | PAYMENT | WELLS FARGO CHECK | $-3,933.06 | $11,799.12 |
07/17/2014 | BILL | FIRST INTERSTATE BANK | $15,732.18 | $15,732.18 |
02/20/2014 | PAYMENT | WELLS FARGO CHECK | $-4,207.35 | $0.00 |
12/16/2013 | PAYMENT | FIRST INTERSTATE BANK CHECK | $-4,207.35 | $4,207.35 |
09/17/2013 | PAYMENT | WELLS FARGO CHECK | $-4,207.35 | $8,414.70 |
08/12/2013 | PAYMENT | FIRST INTERSTATE BANK CHECK | $-4,207.36 | $12,622.05 |
07/16/2013 | BILL | FIRST INTERSTATE BANK | $16,829.41 | $16,829.41 |
02/22/2013 | PAYMENT | WELLS FARGO CHECK | $-4,022.39 | $0.00 |
01/11/2013 | PAYMENT | FIRST INTERSTATE BANK CHECK | $-4,022.39 | $4,022.39 |
09/19/2012 | PAYMENT | WELLS FARGO BANK CHECK | $-4,022.39 | $8,044.78 |
08/03/2012 | PAYMENT | WELLS FARGO BANK CHECK | $-4,022.43 | $12,067.17 |
07/13/2012 | BILL | FIRST INTERSTATE BANK | $16,089.60 | $16,089.60 |
02/15/2012 | PAYMENT | FIRST INTERSTATE BANK CHECK | $-4,174.67 | $0.00 |
12/20/2011 | PAYMENT | FIRST INTERSTATE BANK CHECK | $-4,174.67 | $4,174.67 |
09/15/2011 | PAYMENT | WELLS FARGO CHECK | $-4,174.67 | $8,349.34 |
08/02/2011 | PAYMENT | WELLS FARGO BANK CHECK | $-4,174.70 | $12,524.01 |
07/15/2011 | BILL | FIRST INTERSTATE BANK | $16,698.71 | $16,698.71 |
02/11/2011 | PAYMENT | WELLS FARGO CHECK | $-4,512.60 | $0.00 |
12/21/2010 | PAYMENT | FIRST INTERSTATE BANK CHECK | $-4,512.60 | $4,512.60 |
09/30/2010 | PAYMENT | WELLS FARGO BANK CHECK | $-4,512.60 | $9,025.20 |
08/17/2010 | PAYMENT | WELLS FARGO BANK CHECK | $-4,512.65 | $13,537.80 |
07/14/2010 | BILL | FIRST INTERSTATE BANK | $18,050.45 | $18,050.45 |
03/02/2010 | PAYMENT | WELLS FARGO BANK CHECK | $-5,012.69 | $0.00 |
01/05/2010 | PAYMENT | WELLS FARGO BANK CHECK | $-5,012.69 | $5,012.69 |
09/28/2009 | PAYMENT | WELLS FARGO BANK CHECK | $-5,012.69 | $10,025.38 |
08/13/2009 | PAYMENT | WELLS FARGO BANK CHECK | $-5,012.72 | $15,038.07 |
07/13/2009 | BILL | FIRST INTERSTATE BANK | $20,050.79 | $20,050.79 |
02/24/2009 | PAYMENT | WELLS FARGO BANK CHECK | $-4,764.90 | $0.00 |
01/02/2009 | PAYMENT | WELLS FARGO CHECK | $-4,764.90 | $4,764.90 |
09/30/2008 | PAYMENT | WELLS FARGO BANK CHECK | $-4,764.90 | $9,529.80 |
08/21/2008 | PAYMENT | WELLS FARGO BANK CHECK | $-4,764.95 | $14,294.70 |
07/18/2008 | BILL | FIRST INTERSTATE BANK | $19,059.65 | $19,059.65 |
03/04/2008 | PAYMENT | WELLS FARGO BANK | $-4,506.99 | $0.00 |
01/07/2008 | PAYMENT | WELLS FARGO | $-4,506.97 | $4,506.99 |
09/24/2007 | PAYMENT | WELLS FARGO BANK | $-4,506.97 | $9,013.96 |
08/13/2007 | PAYMENT | FIRST INTERSTATE BAN | $-4,506.97 | $13,520.93 |
07/01/2007 | BILL | FIRST INTERSTATE BANK | $18,027.90 | $18,027.90 |
03/12/2007 | PAYMENT | WELLS FARGO BANK | $-4,546.95 | $0.00 |
12/28/2006 | PAYMENT | WELLS FARGO BANK | $-4,546.92 | $4,546.95 |
10/04/2006 | PAYMENT | WELLS FARGO BANK | $-4,546.92 | $9,093.87 |
09/12/2006 | PAYMENT | WELLS FARGO | $-4,546.92 | $13,640.79 |
07/01/2006 | BILL | FIRST INTERSTATE BANK | $18,187.71 | $18,187.71 |
03/09/2006 | PAYMENT | WELLS FARGO BANK | $-4,021.27 | $0.00 |
01/06/2006 | PAYMENT | WELLS FARGO BANK | $-4,021.27 | $4,021.27 |
10/06/2005 | PAYMENT | WELLS FARGO BANK | $-4,021.27 | $8,042.54 |
08/18/2005 | PAYMENT | WELLS FARGO | $-4,021.27 | $12,063.81 |
07/01/2005 | BILL | FIRST INTERSTATE BANK | $16,085.08 | $16,085.08 |
03/01/2005 | PAYMENT | WELLS FARGO | $-3,901.82 | $0.00 |
12/29/2004 | PAYMENT | WELLS FARGO BANK | $-3,901.80 | $3,901.82 |
10/07/2004 | PAYMENT | WELLS FARGO | $-3,901.80 | $7,803.62 |
08/17/2004 | PAYMENT | WELLS FARGO BK | $-3,901.80 | $11,705.42 |
07/01/2004 | BILL | FIRST INTERSTATE BANK | $15,607.22 | $15,607.22 |
08/19/2003 | PAYMENT | WELLS FARGO BK | $-15,648.10 | $0.00 |
07/01/2003 | BILL | FIRST INTERSTATE BANK | $15,648.10 | $15,648.10 |
08/19/2002 | PAYMENT | WELLS FARGO BK | $-15,262.75 | $0.00 |
07/01/2002 | BILL | FIRST INTERSTATE BANK | $15,262.75 | $15,262.75 |
08/17/2001 | PAYMENT | WELLS FARGO BK | $-18,156.93 | $0.00 |
07/01/2001 | BILL | FIRST INTERSTATE BANK | $18,156.93 | $18,156.93 |
08/23/2000 | PAYMENT | WELLS FARGO BANK | $-18,925.92 | $0.00 |
07/01/2000 | BILL | FIRST INTERSTATE BANK | $18,925.92 | $18,925.92 |
08/19/1999 | PAYMENT | FIRST INTERSTATE BAN | $-18,681.91 | $0.00 |
07/01/1999 | BILL | FIRST INTERSTATE BANK | $18,681.91 | $18,681.91 |
08/27/1998 | PAYMENT | WELLS FARGO | $-19,199.87 | $0.00 |
07/01/1998 | BILL | FIRST INTERSTATE BANK | $19,199.87 | $19,199.87 |
02/26/1998 | PAYMENT | WELLS FARGO | $-4,678.04 | $0.00 |
01/05/1998 | PAYMENT | FIRST INTERSTATE BAN | $-4,678.02 | $4,678.04 |
10/09/1997 | PAYMENT | WELLS FARGO | $-4,678.02 | $9,356.06 |
08/27/1997 | PAYMENT | WELLS FARGO | $-4,678.02 | $14,034.08 |
07/01/1997 | BILL | FIRST INTERSTATE BANK | $18,712.10 | $18,712.10 |
03/06/1997 | PAYMENT | FIRST INTERSTATE BAN | $-15,575.26 | $0.00 |
01/14/1997 | PENALTY | Instlmnt 3 Penalty for 1996-97 | $486.73 | $15,575.26 |
11/05/1996 | PAYMENT | WELLS FARGO | $-10,935.66 | $15,088.53 |
11/05/1996 | INTEREST | Interest to date | $665.91 | $26,024.19 |
11/05/1996 | AMENDMENT | 1995-96 Bill was Amended | $0.00 | $25,358.28 |
10/14/1996 | PENALTY | Instlmnt 2 Penalty for 1996-97 | $486.73 | $25,358.28 |
08/28/1996 | PENALTY | Instlmnt 1 Penalty for 1996-97 | $194.69 | $24,871.55 |
07/01/1996 | BILL | FIRST INTERSTATE BANK | $19,469.06 | $24,676.86 |
03/14/1996 | PENALTY | Instlmnt 4 Penalty for 1995-96 | $203.18 | $5,207.80 |
12/26/1995 | PAYMENT | | $-5,004.61 | $5,004.62 |
10/04/1995 | PAYMENT | | $-5,004.61 | $10,009.23 |
08/24/1995 | PAYMENT | | $-5,004.61 | $15,013.84 |
07/01/1995 | BILL | FIRST INTERSTATE BANK | $20,018.45 | $20,018.45 |
03/02/1995 | PAYMENT | | $-4,907.23 | $0.00 |
02/17/1995 | PAYMENT | | $-4,907.21 | $4,907.23 |
02/16/1995 | AMENDMENT | 1994-95 Bill was Amended | $0.00 | $9,814.44 |
02/06/1995 | PAYMENT | | $-5,103.50 | $9,814.44 |
10/14/1994 | PENALTY | Instlmnt 2 Penalty for 1994-95 | $196.29 | $14,917.94 |
08/08/1994 | PAYMENT | | $-4,907.21 | $14,721.65 |
07/01/1994 | BILL | FIRST INTERSTATE BANK | $19,628.86 | $19,628.86 |
03/08/1994 | PAYMENT | | $-5,036.21 | $0.00 |
01/11/1994 | PAYMENT | | $-5,036.21 | $5,036.21 |
10/11/1993 | PAYMENT | | $-5,036.21 | $10,072.42 |
08/24/1993 | PAYMENT | | $-5,036.21 | $15,108.63 |
07/01/1993 | BILL | FIRST INTERSTATE BANK | $20,144.84 | $20,144.84 |
02/25/1993 | PAYMENT | | $-4,859.09 | $0.00 |
01/05/1993 | PAYMENT | | $-4,859.09 | $4,859.09 |
10/13/1992 | PAYMENT | | $-4,859.09 | $9,718.18 |
08/20/1992 | PAYMENT | | $-4,859.09 | $14,577.27 |
07/01/1992 | BILL | FIRST INTERSTATE BANK | $19,436.36 | $19,436.36 |
03/11/1992 | PAYMENT | | $-4,841.55 | $0.00 |
12/18/1991 | PAYMENT | | $-4,841.52 | $4,841.55 |
09/13/1991 | PAYMENT | | $-4,841.52 | $9,683.07 |
08/20/1991 | PAYMENT | | $-4,841.52 | $14,524.59 |
07/01/1991 | BILL | FIRST INTERSTATE BANK | $19,366.11 | $19,366.11 |
02/15/1991 | PAYMENT | | $-5,095.19 | $0.00 |
12/20/1990 | PAYMENT | | $-5,095.19 | $5,095.19 |
09/17/1990 | PAYMENT | | $-5,095.19 | $10,190.38 |
07/30/1990 | PAYMENT | | $-5,095.19 | $15,285.57 |
07/01/1990 | BILL | FIRST INTERSTATE BANK | $20,380.76 | $20,380.76 |
02/08/1990 | PAYMENT | | $-4,837.37 | $0.00 |
12/01/1989 | PAYMENT | | $-4,837.35 | $4,837.37 |
09/21/1989 | PAYMENT | | $-4,837.35 | $9,674.72 |
09/07/1989 | PAYMENT | | $-4,837.35 | $14,512.07 |
07/01/1989 | BILL | FIRST INTERSTATE BANK | $19,349.42 | $19,349.42 |
02/27/1989 | PAYMENT | | $-4,810.10 | $0.00 |
12/30/1988 | PAYMENT | | $-4,810.09 | $4,810.10 |
09/28/1988 | PAYMENT | | $-4,810.09 | $9,620.19 |
08/03/1988 | PAYMENT | | $-4,810.09 | $14,430.28 |
07/01/1988 | BILL | FIRST INTERSTATE BANK | $19,240.37 | $19,240.37 |
02/19/1988 | PAYMENT | | $-4,674.34 | $0.00 |
12/28/1987 | PAYMENT | | $-4,674.31 | $4,674.34 |
10/01/1987 | PAYMENT | | $-4,674.31 | $9,348.65 |
08/10/1987 | PAYMENT | | $-4,674.31 | $14,022.96 |
07/01/1987 | BILL | FIRST INTERSTATE BANK | $18,697.27 | $18,697.27 |
03/03/1987 | PAYMENT | | $-6,814.77 | $0.00 |
12/23/1986 | PAYMENT | | $-6,814.74 | $6,814.77 |
10/13/1986 | PAYMENT | | $-6,814.74 | $13,629.51 |
08/01/1986 | PAYMENT | | $-6,814.74 | $20,444.25 |
07/01/1986 | BILL | FIRST INTERSTATE BANK | $27,258.99 | $27,258.99 |