10/10/2024 | PAYMENT | BALACEK 1998 TRUST CHECK 2503 TGS 10/10/24 | $-713.48 | $1,426.96 |
08/20/2024 | PAYMENT | BALACEK 1998 TRUST CHECK 2498 | $-713.68 | $2,140.44 |
07/15/2024 | BILL | BALACEK 1998 TRUST | $2,854.12 | $2,854.12 |
03/06/2024 | PAYMENT | BALACEK 1998 TRUST CHECK 2490 | $-686.95 | $0.00 |
01/11/2024 | PAYMENT | BALACEK 1998 TRUST CHECK 2485 | $-693.00 | $686.95 |
10/03/2023 | PAYMENT | BALACEK 1998 TRUST CHECK 2476 | $-693.00 | $1,379.95 |
08/22/2023 | PAYMENT | BALACEK 1998 TRUST CHECK 2472 TGS | $-699.37 | $2,072.95 |
08/14/2023 | AMENDMENT | AMENDMENT TO RE 2024 | $-24.65 | $2,772.32 |
07/14/2023 | BILL | BALACEK 1998 TRUST | $2,796.97 | $2,796.97 |
03/08/2023 | PAYMENT | THE BALACEK TRUST 1998 CHECK 2461 | $-672.23 | $0.00 |
01/11/2023 | PAYMENT | BALACEK, SANDRA E TRUSTEE CHECK 2457 | $-672.23 | $672.23 |
10/04/2022 | PAYMENT | BALACEK, SANDRA E TRUSTEE CHECK 2452 TGS | $-672.23 | $1,344.46 |
08/17/2022 | PAYMENT | BALACEK, SANDRA E TRUSTEE CHECK 1082 | $-672.25 | $2,016.69 |
07/19/2022 | BILL | BALACEK, SANDRA E TRUSTEE | $2,688.94 | $2,688.94 |
03/09/2022 | PAYMENT | BALACEK 1998 TRUST CHECK | $-652.12 | $0.00 |
01/06/2022 | PAYMENT | BALACEK 1998 TRUST CHECK | $-652.12 | $652.12 |
10/06/2021 | PAYMENT | BALACEK, SANDRA E & KENNETH CHECK | $-652.12 | $1,304.24 |
08/18/2021 | PAYMENT | BALACEK, KENNETH CHECK | $-652.12 | $1,956.36 |
07/14/2021 | BILL | BALACEK, SANDRA E TRUSTEE | $2,608.48 | $2,608.48 |
04/16/2021 | PAYMENT | BALACEK 1998 TRUST CHECK | $-658.44 | $0.00 |
03/15/2021 | PENALTY | Instlmnt 4 Penalty for 2020-21 | $25.32 | $658.44 |
01/07/2021 | PAYMENT | BALACEK 1998 TRUST CHECK | $-633.12 | $633.12 |
10/06/2020 | PAYMENT | BALACEK 1998 TRUST CHECK | $-633.12 | $1,266.24 |
08/22/2020 | PAYMENT | BALACEK, SANDRA & KENNETH CHECK | $-633.17 | $1,899.36 |
07/13/2020 | BILL | BALACEK, SANDRA E TRUSTEE | $2,532.53 | $2,532.53 |
03/09/2020 | PAYMENT | BALACEK, SANDRA E & KENNETH CHECK | $-614.16 | $0.00 |
01/14/2020 | PAYMENT | BALACEK, SANDRA E & KENNETH TT CHECK | $-614.16 | $614.16 |
10/09/2019 | PAYMENT | BALACEK, SANDRA E TRUSTEE CHECK | $-614.16 | $1,228.32 |
08/21/2019 | PAYMENT | BALACEK, SANDRA E TRUSTEE CHECK | $-614.16 | $1,842.48 |
07/15/2019 | BILL | BALACEK, SANDRA E TRUSTEE | $2,456.64 | $2,456.64 |
03/07/2019 | PAYMENT | BALACEK, SANDRA & KENNETH CHECK | $-596.63 | $0.00 |
01/10/2019 | PAYMENT | BALACEK, SANDRA E & KENNETH TT CHECK | $-596.63 | $596.63 |
10/03/2018 | PAYMENT | BALACEK, SANDRA E TRUSTEE CHECK | $-596.63 | $1,193.26 |
08/23/2018 | PAYMENT | BALACEK, SANDRA E TRUSTEE CHECK | $-596.64 | $1,789.89 |
07/12/2018 | BILL | BALACEK, SANDRA E TRUSTEE | $2,386.53 | $2,386.53 |
12/31/2017 | PAYMENT | BALACEK, SANDRA E TRUSTEE CHECK | $-1,160.04 | $0.00 |
10/04/2017 | PAYMENT | BALACEK, SANDRA E TRUSTEE CHECK | $-580.02 | $1,160.04 |
08/24/2017 | PAYMENT | BALACEK, SANDRA E TRUSTEE CHECK | $-580.05 | $1,740.06 |
07/14/2017 | BILL | BALACEK, SANDRA E TRUSTEE | $2,320.11 | $2,320.11 |
02/24/2017 | PAYMENT | BALACEK, SANDRA E TRUSTEE CHECK | $-22.62 | $0.00 |
01/23/2017 | PAYMENT | BALACEK, SANDRA E TRUSTEE CHECK | $-1,130.78 | $22.62 |
01/17/2017 | PENALTY | Instlmnt 3 Penalty for 2016-17 | $22.62 | $1,153.40 |
10/06/2016 | PAYMENT | BALACEK, SANDRA E TRUSTEE CHECK | $-565.39 | $1,130.78 |
08/19/2016 | PAYMENT | BALACEK, SANDRA E TRUSTEE CHECK | $-565.39 | $1,696.17 |
07/12/2016 | BILL | BALACEK, SANDRA E TRUSTEE | $2,261.56 | $2,261.56 |
03/09/2016 | PAYMENT | BALACEK, SANDRA E TRUSTEE CHECK | $-562.79 | $0.00 |
01/12/2016 | PAYMENT | BALACEK, SANDRA E TRUSTEE CHECK | $-562.79 | $562.79 |
10/06/2015 | PAYMENT | BALACEK, SANDRA E TRUSTEE CHECK | $-562.79 | $1,125.58 |
08/27/2015 | PAYMENT | BALACEK, SANDRA E TRUSTEE CHECK | $-562.82 | $1,688.37 |
07/14/2015 | BILL | BALACEK, SANDRA E TRUSTEE | $2,251.19 | $2,251.19 |
03/04/2015 | PAYMENT | BALACEK, SANDRA E TRUSTEE CHECK | $-546.45 | $0.00 |
01/07/2015 | PAYMENT | BALACEK, SANDRA E TRUSTEE CHECK | $-546.45 | $546.45 |
10/07/2014 | PAYMENT | BALACEK, SANDRA E TRUSTEE CHECK | $-546.45 | $1,092.90 |
08/20/2014 | PAYMENT | BALACEK, SANDRA E TRUSTEE CHECK | $-546.48 | $1,639.35 |
07/17/2014 | BILL | BALACEK, SANDRA E TRUSTEE | $2,185.83 | $2,185.83 |
03/03/2014 | PAYMENT | BALACEK, SANDRA E TRUSTEE CHECK | $-530.55 | $0.00 |
01/08/2014 | PAYMENT | BALACEK, SANDRA E TRUSTEE CHECK | $-530.55 | $530.55 |
10/09/2013 | PAYMENT | BALACEK, SANDRA E TRUSTEE CHECK | $-530.55 | $1,061.10 |
08/23/2013 | PAYMENT | BALACEK, SANDRA E TRUSTEE CHECK | $-530.55 | $1,591.65 |
07/16/2013 | BILL | BALACEK, SANDRA E TRUSTEE | $2,122.20 | $2,122.20 |
02/27/2013 | PAYMENT | BALACEK, SANDRA E TRUSTEE CHECK | $-516.09 | $0.00 |
01/09/2013 | PAYMENT | BALACEK, SANDRA E TRUSTEE CHECK | $-516.09 | $516.09 |
10/04/2012 | PAYMENT | BALACEK, SANDRA E TRUSTEE CHECK | $-516.09 | $1,032.18 |
08/23/2012 | PAYMENT | BALACEK, SANDRA E TRUSTEE CHECK | $-516.11 | $1,548.27 |
07/13/2012 | BILL | BALACEK, SANDRA E TRUSTEE | $2,064.38 | $2,064.38 |
02/23/2012 | PAYMENT | BALACEK, SANDRA E TRUSTEE CHECK | $-501.61 | $0.00 |
01/04/2012 | PAYMENT | BALACEK, SANDRA E TRUSTEE CHECK | $-501.61 | $501.61 |
09/29/2011 | PAYMENT | BALACEK, SANDRA E TRUSTEE CHECK | $-501.61 | $1,003.22 |
08/15/2011 | PAYMENT | BALACEK, SANDRA E TRUSTEE CHECK | $-501.61 | $1,504.83 |
07/15/2011 | BILL | BALACEK, SANDRA E TRUSTEE | $2,006.44 | $2,006.44 |
02/24/2011 | PAYMENT | BALACEK, SANDRA E TRUSTEE CHECK | $-487.73 | $0.00 |
01/05/2011 | PAYMENT | BALACEK, SANDRA E TRUSTEE CHECK | $-487.73 | $487.73 |
10/07/2010 | PAYMENT | BALACEK, SANDRA E TRUSTEE CHECK | $-487.73 | $975.46 |
08/19/2010 | PAYMENT | BALACEK, SANDRA E TRUSTEE CHECK | $-487.75 | $1,463.19 |
07/14/2010 | BILL | BALACEK, SANDRA E TRUSTEE | $1,950.94 | $1,950.94 |
02/25/2010 | PAYMENT | BALACEK, SANDRA E TRUSTEE CHECK | $-474.71 | $0.00 |
01/08/2010 | PAYMENT | BALACEK, SANDRA E TRUSTEE CHECK | $-474.71 | $474.71 |
09/29/2009 | PAYMENT | BALACEK, SANDRA E TRUSTEE CHECK | $-474.71 | $949.42 |
08/19/2009 | PAYMENT | BALACEK, SANDRA E TRUSTEE CHECK | $-474.72 | $1,424.13 |
07/13/2009 | BILL | BALACEK, SANDRA E TRUSTEE | $1,898.85 | $1,898.85 |
02/26/2009 | PAYMENT | BALACEK, SANDRA E TRUSTEE CHECK | $-447.48 | $0.00 |
01/06/2009 | PAYMENT | BALACEK, SANDRA E TRUSTEE CHECK | $-447.48 | $447.48 |
10/06/2008 | PAYMENT | BALACEK, SANDRA E TRUSTEE CHECK | $-447.48 | $894.96 |
08/14/2008 | PAYMENT | BALACEK, SANDRA E TRUSTEE CHECK | $-447.49 | $1,342.44 |
07/18/2008 | BILL | BALACEK, SANDRA E TRUSTEE | $1,789.93 | $1,789.93 |
02/19/2008 | PAYMENT | BALACEK, SANDRA E TR | $-434.46 | $0.00 |
01/07/2008 | PAYMENT | BALACEK, SANDRA E TR | $-434.43 | $434.46 |
09/12/2007 | PAYMENT | BALACEK, SANDRA E TR | $-434.43 | $868.89 |
08/13/2007 | PAYMENT | BALACEK | $-434.43 | $1,303.32 |
07/01/2007 | BILL | BALACEK, SANDRA E TRUSTEE | $1,737.75 | $1,737.75 |
02/22/2007 | PAYMENT | BALACEK, SANDRA E TR | $-421.80 | $0.00 |
12/27/2006 | PAYMENT | BALACEK, SANDRA E TR | $-421.79 | $421.80 |
09/20/2006 | PAYMENT | BALACEK, SANDRA E TR | $-421.79 | $843.59 |
08/14/2006 | PAYMENT | BALACEK, SANDRA E TR | $-421.79 | $1,265.38 |
07/01/2006 | BILL | BALACEK, SANDRA E TRUSTEE | $1,687.17 | $1,687.17 |
02/21/2006 | PAYMENT | BALACEK, SANDRA E TR | $-409.53 | $0.00 |
01/04/2006 | PAYMENT | BALACEK, SANDRA E TR | $-409.50 | $409.53 |
09/19/2005 | PAYMENT | BALACEK, SANDRA E TR | $-409.50 | $819.03 |
08/12/2005 | PAYMENT | BALACEK, SANDRA E TR | $-409.50 | $1,228.53 |
07/01/2005 | BILL | BALACEK, SANDRA E TRUSTEE | $1,638.03 | $1,638.03 |
02/22/2005 | PAYMENT | BALACEK, SANDRA E TR | $-397.59 | $0.00 |
01/04/2005 | PAYMENT | BALACEK, SANDRA E TR | $-397.58 | $397.59 |
10/13/2004 | PAYMENT | BALACEK, SANDRA E TR | $-397.58 | $795.17 |
08/16/2004 | PAYMENT | BALACEK, SANDRA E TR | $-397.58 | $1,192.75 |
07/01/2004 | BILL | BALACEK, SANDRA E TRUSTEE | $1,590.33 | $1,590.33 |
02/13/2004 | PAYMENT | BALACEK, SANDRA E TR | $-392.89 | $0.00 |
01/06/2004 | PAYMENT | BALACEK, SANDRA E TR | $-392.89 | $392.89 |
10/08/2003 | PAYMENT | BALACEK, SANDRA E TR | $-392.89 | $785.78 |
08/14/2003 | PAYMENT | BALACEK, SANDRA E TR | $-392.89 | $1,178.67 |
07/01/2003 | BILL | BALACEK, SANDRA E TRUSTEE | $1,571.56 | $1,571.56 |
02/18/2003 | PAYMENT | BALACEK, SANDRA E TR | $-391.68 | $0.00 |
01/06/2003 | PAYMENT | BALACEK, SANDRA E TR | $-391.68 | $391.68 |
10/08/2002 | PAYMENT | BALACEK, SANDRA E TR | $-391.68 | $783.36 |
08/20/2002 | PAYMENT | BALACEK, SANDRA E TR | $-391.68 | $1,175.04 |
07/01/2002 | BILL | BALACEK, SANDRA E TRUSTEE | $1,566.72 | $1,566.72 |
02/27/2002 | PAYMENT | BALACEK, SANDRA E TR | $-337.91 | $0.00 |
01/03/2002 | PAYMENT | BALACEK, SANDRA E TR | $-337.90 | $337.91 |
09/25/2001 | PAYMENT | BALACEK, SANDRA E TR | $-337.90 | $675.81 |
09/05/2001 | AMENDMENT | 2001-02 Bill was Amended | $0.00 | $1,013.71 |
08/16/2001 | PAYMENT | BALACEK, SANDRA E TR | $-337.90 | $1,013.71 |
07/01/2001 | BILL | BALACEK, SANDRA E TRUSTEE | $1,351.61 | $1,351.61 |
03/02/2001 | PAYMENT | BALACEK, SANDRA E TR | $-337.84 | $0.00 |
01/03/2001 | PAYMENT | BALACEK, SANDRA E TR | $-337.81 | $337.84 |
10/03/2000 | PAYMENT | BALACEK, SANDRA E TR | $-337.81 | $675.65 |
08/24/2000 | PAYMENT | BALACEK, SANDRA E TR | $-337.81 | $1,013.46 |
07/01/2000 | BILL | BALACEK, SANDRA E TRUSTEE | $1,351.27 | $1,351.27 |
03/03/2000 | PAYMENT | BALACEK, SANDRA E TR | $-335.80 | $0.00 |
01/04/2000 | PAYMENT | BALACEK, SANDRA E TR | $-335.77 | $335.80 |
10/05/1999 | PAYMENT | BALACEK, SANDRA E TR | $-335.77 | $671.57 |
08/11/1999 | PAYMENT | BALACEK, SANDRA E TR | $-335.77 | $1,007.34 |
07/01/1999 | BILL | BALACEK, SANDRA E TRUSTEE | $1,343.11 | $1,343.11 |
02/26/1999 | PAYMENT | BALACEK, SANDRA E TR | $-338.35 | $0.00 |
01/04/1999 | PAYMENT | BALACEK, SANDRA E TR | $-338.33 | $338.35 |
10/06/1998 | PAYMENT | BALACEK, SANDRA E TR | $-338.33 | $676.68 |
08/13/1998 | PAYMENT | BALACEK, SANDRA E TR | $-338.33 | $1,015.01 |
07/01/1998 | BILL | BALACEK, SANDRA E TRUSTEE | $1,353.34 | $1,353.34 |
03/10/1998 | PAYMENT | KEN BALACEK | $-313.76 | $0.00 |
12/30/1997 | PAYMENT | HOFFMAN, SANDRA E | $-313.76 | $313.76 |
10/07/1997 | PAYMENT | K BALACEK | $-313.76 | $627.52 |
08/13/1997 | PAYMENT | HOFFMAN, SANDRA E | $-313.76 | $941.28 |
07/01/1997 | BILL | HOFFMAN, SANDRA E | $1,255.04 | $1,255.04 |
02/24/1997 | PAYMENT | HOFFMAN, SANDRA E | $-309.44 | $0.00 |
12/17/1996 | PAYMENT | HOFFMAN, SANDRA E | $-309.43 | $309.44 |
10/08/1996 | PAYMENT | HOFFMAN, SANDRA E | $-309.43 | $618.87 |
07/25/1996 | PAYMENT | HOFFMAN, SANDRA E | $-309.43 | $928.30 |
07/01/1996 | BILL | HOFFMAN, SANDRA E | $1,237.73 | $1,237.73 |
03/04/1996 | PAYMENT | | $-316.78 | $0.00 |
01/01/1996 | PAYMENT | | $-316.75 | $316.78 |
10/02/1995 | PAYMENT | | $-316.75 | $633.53 |
08/21/1995 | PAYMENT | | $-316.75 | $950.28 |
07/01/1995 | BILL | VAN DEUSEN, JAMES H & RHONDA J | $1,267.03 | $1,267.03 |
01/02/1995 | PAYMENT | | $-607.85 | $0.00 |
08/15/1994 | PAYMENT | | $-607.84 | $607.85 |
07/01/1994 | BILL | VAN DEUSEN, JAMES H & RHONDA J | $1,215.69 | $1,215.69 |
01/03/1994 | PAYMENT | | $-596.31 | $0.00 |
08/16/1993 | PAYMENT | | $-596.28 | $596.31 |
07/01/1993 | BILL | VAN DEUSEN, JAMES H & RHONDA J | $1,192.59 | $1,192.59 |
11/04/1992 | PAYMENT | | $-587.30 | $0.00 |
08/17/1992 | PAYMENT | | $-587.30 | $587.30 |
07/01/1992 | BILL | VAN DEUSEN, JAMES H & RHONDA J | $1,174.60 | $1,174.60 |
12/30/1991 | PAYMENT | | $-581.05 | $0.00 |
07/29/1991 | PAYMENT | | $-581.04 | $581.05 |
07/01/1991 | BILL | VAN DEUSEN, JAMES H & RHONDA J | $1,162.09 | $1,162.09 |
12/11/1990 | PAYMENT | | $-568.19 | $0.00 |
09/04/1990 | PAYMENT | | $-579.54 | $568.19 |
08/28/1990 | PENALTY | Instlmnt 1 Penalty for 1990-91 | $11.36 | $1,147.73 |
07/01/1990 | BILL | BELCHAR, DANIEL R | $1,136.37 | $1,136.37 |
04/17/1990 | PAYMENT | | $-273.82 | $0.00 |
03/14/1990 | PENALTY | Instlmnt 4 Penalty for 1989-90 | $15.34 | $273.82 |
02/27/1990 | PAYMENT | | $-268.81 | $258.48 |
01/14/1990 | PENALTY | Instlmnt 3 Penalty for 1989-90 | $10.34 | $527.29 |
11/27/1989 | PAYMENT | | $-553.13 | $516.95 |
10/14/1989 | PENALTY | Instlmnt 2 Penalty for 1989-90 | $25.85 | $1,070.08 |
08/28/1989 | PENALTY | Instlmnt 1 Penalty for 1989-90 | $10.34 | $1,044.23 |
07/01/1989 | BILL | BELCHAR, DANIEL R | $1,033.89 | $1,033.89 |
04/26/1989 | PAYMENT | | $-514.41 | $0.00 |
03/14/1989 | PENALTY | Instlmnt 4 Penalty for 1988-89 | $28.80 | $514.41 |
01/14/1989 | PENALTY | Instlmnt 3 Penalty for 1988-89 | $9.52 | $485.61 |
10/13/1988 | PAYMENT | | $-485.60 | $476.09 |
09/02/1988 | AMENDMENT | 1988-89 Bill was Amended | $0.00 | $961.69 |
08/28/1988 | PENALTY | Instlmnt 1 Penalty for 1988-89 | $9.52 | $961.69 |
07/01/1988 | BILL | BELCHAR, DANIEL R | $952.17 | $952.17 |
05/06/1988 | PAYMENT | | $-568.50 | $0.00 |
05/06/1988 | INTEREST | Interest to date | $41.08 | $568.50 |
03/14/1988 | PENALTY | Instlmnt 4 Penalty for 1987-88 | $29.41 | $527.42 |
01/14/1988 | PENALTY | Instlmnt 3 Penalty for 1987-88 | $9.76 | $498.01 |
10/01/1987 | PAYMENT | | $-244.12 | $488.25 |
08/21/1987 | PAYMENT | | $-244.12 | $732.37 |
07/01/1987 | BILL | CLINGERMAN, MARGARET L | $976.49 | $976.49 |
03/04/1987 | PAYMENT | | $-190.72 | $0.00 |
01/09/1987 | PAYMENT | | $-190.69 | $190.72 |
11/12/1986 | PAYMENT | | $-198.32 | $381.41 |
10/14/1986 | PENALTY | Instlmnt 2 Penalty for 1986-87 | $7.63 | $579.73 |
07/29/1986 | PAYMENT | | $-190.69 | $572.10 |
07/01/1986 | BILL | VERIS,R A & V C | $762.79 | $762.79 |