| 10/13/2025 | PAYMENT | RIDGE SIERRA CHECK 4357 | $-357.70 | $715.40 |
| 08/14/2025 | PAYMENT | THE RIDGE SIERRA PROPERTY CHECK 4351 | $-357.88 | $1,073.10 |
| 07/16/2025 | BILL | HARLESK MANAGEMENT INC | $1,430.98 | $1,430.98 |
| 02/25/2025 | PAYMENT | THE RIDGE SIERRA PROPERTY OWNERS ASSOCIATION CHECK 4324 | $-355.92 | $0.00 |
| 01/07/2025 | PAYMENT | RIDGE SIERRA PROPERTY OWNERS ASSOC. CHECK 4309 | $-376.28 | $355.92 |
| 12/02/2024 | PAYMENT | HARLESK MANAGEMENT INC CHECK 4301 | $-358.92 | $732.20 |
| 10/22/2024 | PENALTY | INSTALLMENT 2 PENALTY FOR 2024/2025 REAL ESTATE TAXES | $14.36 | $1,091.12 |
| 08/20/2024 | PAYMENT | THE RIDGE SIERRA PROPERTY OA GOVACH ACH - 324736434 | $-359.08 | $1,076.76 |
| 07/15/2024 | BILL | HARLESK MANAGEMENT INC | $1,435.84 | $1,435.84 |
| 03/07/2024 | PAYMENT | HARLESK MANAGEMENT INC CHECK 4240 | $-332.23 | $0.00 |
| 01/10/2024 | PAYMENT | HARLESK MANAGEMENT INC CHECK 4215 | $-332.23 | $332.23 |
| 10/16/2023 | PAYMENT | HARLESK MANAGEMENT INC CHECK 4200 | $-332.23 | $664.46 |
| 08/30/2023 | PAYMENT | THE RIDGE SIERRA CHECK 4193 | $-332.47 | $996.69 |
| 07/14/2023 | BILL | HARLESK MANAGEMENT INC | $1,329.16 | $1,329.16 |
| 03/04/2023 | PAYMENT | THE RIDGE SIERRA CHECK 4163 | $-327.53 | $0.00 |
| 12/28/2022 | PAYMENT | RIDGE SIERRA CHECK 4146 | $-327.53 | $327.53 |
| 10/12/2022 | PAYMENT | THE RIDGE SIERRA PROPERTY OWNERS ASSOC CHECK 4122 | $-327.53 | $655.06 |
| 08/25/2022 | PAYMENT | THE RIDEGE SIERRA PROPERTY OWNERS ASSOC CHECK 4108 | $-327.56 | $982.59 |
| 07/19/2022 | BILL | HARLESK MANAGEMENT INC | $1,310.15 | $1,310.15 |
| 03/09/2022 | PAYMENT | RIDGE SIERRA CHECK | $-321.24 | $0.00 |
| 01/04/2022 | PAYMENT | RIDGE SIERRA PROPERTY OWNERS CHECK | $-321.24 | $321.24 |
| 09/29/2021 | PAYMENT | THE RIDGE SIERRA PROP OWNERS CHECK | $-321.24 | $642.48 |
| 08/19/2021 | PAYMENT | THE RIDGE SIERRA PROP OWNERS A CHECK | $-321.25 | $963.72 |
| 07/14/2021 | BILL | HARLESK MANAGEMENT INC | $1,284.97 | $1,284.97 |
| 03/05/2021 | PAYMENT | THE RIDGE SIERRA PROPERTY OWNE CHECK | $-312.83 | $0.00 |
| 01/02/2021 | PAYMENT | THE RIDGE SIERRA PROP OWNERS CHECK | $-312.83 | $312.83 |
| 10/06/2020 | PAYMENT | THE RIDGE SIERRA PROPERTY OWNE CHECK | $-312.83 | $625.66 |
| 08/20/2020 | PAYMENT | THE RIDGE SIERRA PROPERTY OWNE CHECK | $-312.84 | $938.49 |
| 07/13/2020 | BILL | HARLESK MANAGEMENT INC | $1,251.33 | $1,251.33 |
| 04/18/2020 | PAYMENT | RIDGE SIERRA PROP OWNERS ASSOC CHECK | $-325.06 | $0.00 |
| 03/16/2020 | PENALTY | Instlmnt 4 Penalty for 2019-20 | $12.50 | $325.06 |
| 01/09/2020 | PAYMENT | RIDGE SIERRA PROP OWNERS ASSOC CHECK | $-312.56 | $312.56 |
| 10/09/2019 | PAYMENT | RIDGE SIERRA PROP OWNERS ASSOC CHECK | $-312.56 | $625.12 |
| 08/20/2019 | PAYMENT | HARLESK MANAGEMENT INC CHECK | $-312.58 | $937.68 |
| 07/15/2019 | BILL | HARLESK MANAGEMENT INC | $1,250.26 | $1,250.26 |
| 03/07/2019 | PAYMENT | RIDGE SIERRA PROPERTY OWNERS CHECK | $-308.93 | $0.00 |
| 01/16/2019 | PAYMENT | RIDGE SIERRA PROP OWNERS ASSOV CHECK | $-308.93 | $308.93 |
| 10/05/2018 | PAYMENT | RIDGE SIERRA PROP OWNERS ASSOS CHECK | $-308.93 | $617.86 |
| 08/10/2018 | PAYMENT | THE RIDGE SIERRA CHECK | $-308.96 | $926.79 |
| 07/12/2018 | BILL | HARLESK MANAGEMENT INC | $1,235.75 | $1,235.75 |
| 03/06/2018 | PAYMENT | THE RIDGE SIERRA CHECK | $-310.36 | $0.00 |
| 01/10/2018 | PAYMENT | HARLESK MANAGEMENT INC CHECK | $-310.36 | $310.36 |
| 10/05/2017 | PAYMENT | THE RIDGE SIERRA PROP OWN ASSN CHECK | $-310.36 | $620.72 |
| 08/11/2017 | PAYMENT | THE RIDGE SIERRA CHECK | $-310.37 | $931.08 |
| 07/14/2017 | BILL | HARLESK MANAGEMENT INC | $1,241.45 | $1,241.45 |
| 03/10/2017 | PAYMENT | HARLESK MANAGEMENT INC CHECK | $-304.55 | $0.00 |
| 01/13/2017 | PAYMENT | HARLESK MANAGEMENT INC CHECK | $-304.55 | $304.55 |
| 10/08/2016 | PAYMENT | 1319-30-542-02200000000277.03 CHECK | $-304.55 | $609.10 |
| 08/26/2016 | PAYMENT | THE RIDGE SIERRA PROP OWN ASSN CHECK | $-304.57 | $913.65 |
| 07/12/2016 | BILL | HARLESK MANAGEMENT INC | $1,218.22 | $1,218.22 |
| 03/09/2016 | PAYMENT | HARLESK MANAGEMENT INC CHECK | $-304.04 | $0.00 |
| 01/12/2016 | PAYMENT | HARLESK MANAGEMENT INC CHECK | $-304.04 | $304.04 |
| 10/12/2015 | PAYMENT | HARLESK MANAGEMENT INC CHECK | $-304.04 | $608.08 |
| 08/20/2015 | PAYMENT | HARLESK MANAGEMENT INC CHECK | $-304.05 | $912.12 |
| 07/14/2015 | BILL | HARLESK MANAGEMENT INC | $1,216.17 | $1,216.17 |
| 03/12/2015 | PAYMENT | THE RIDGE SIERRA CHECK | $-294.51 | $0.00 |
| 01/14/2015 | PAYMENT | THE RIDGE SIERRA PROP OWNERS CHECK | $-294.51 | $294.51 |
| 10/09/2014 | PAYMENT | THE RIDGE SIERRA CHECK | $-294.51 | $589.02 |
| 08/18/2014 | PAYMENT | THE RIDGE SIERRA CHECK | $-294.53 | $883.53 |
| 07/17/2014 | BILL | HARLESK MANAGEMENT INC | $1,178.06 | $1,178.06 |
| 03/06/2014 | PAYMENT | THE RIDGE SIERRA CHECK | $-285.87 | $0.00 |
| 01/10/2014 | PAYMENT | THE RIDGE SIERRA CHECK | $-285.87 | $285.87 |
| 10/11/2013 | PAYMENT | RIDGE SIERRA CHECK | $-285.87 | $571.74 |
| 08/19/2013 | PAYMENT | THE RIDGE SIERRA CHECK | $-285.88 | $857.61 |
| 07/16/2013 | BILL | HARLESK MANAGEMENT INC | $1,143.49 | $1,143.49 |
| 03/08/2013 | PAYMENT | HARLESK MANAGEMENT INC CHECK | $-297.84 | $0.00 |
| 01/15/2013 | PAYMENT | HARLESK MANAGEMENT INC CHECK | $-297.84 | $297.84 |
| 10/05/2012 | PAYMENT | THE RIDGE SIERRA PROP CHECK | $-297.84 | $595.68 |
| 08/28/2012 | PAYMENT | HARLESK MANAGEMENT INC CHECK | $-297.84 | $893.52 |
| 07/13/2012 | BILL | HARLESK MANAGEMENT INC | $1,191.36 | $1,191.36 |
| 03/12/2012 | PAYMENT | SIERRA RIDGE PROP CHECK | $-295.64 | $0.00 |
| 01/12/2012 | PAYMENT | THE RIDGE SIERRA PROP OWNERS CHECK | $-295.64 | $295.64 |
| 10/10/2011 | PAYMENT | THE RIDGE SIERRA PROP CHECK | $-295.64 | $591.28 |
| 08/22/2011 | PAYMENT | THE RIDGE SIERRA PROP OWNERS CHECK | $-295.65 | $886.92 |
| 07/15/2011 | BILL | HARLESK MANAGEMENT INC | $1,182.57 | $1,182.57 |
| 03/14/2011 | PAYMENT | RIDGE SIERRA PROP CHECK | $-310.07 | $0.00 |
| 01/12/2011 | PAYMENT | RIDGE SIERRA PROPERTY CHECK | $-310.07 | $310.07 |
| 10/11/2010 | PAYMENT | RIDGE SIERRA PROP CHECK | $-310.07 | $620.14 |
| 08/24/2010 | PAYMENT | HARLESK MANAGEMENT INC CHECK | $-310.10 | $930.21 |
| 07/14/2010 | BILL | HARLESK MANAGEMENT INC | $1,240.31 | $1,240.31 |
| 03/09/2010 | PAYMENT | HARLESK MANAGEMENT INC CHECK | $-289.57 | $0.00 |
| 01/11/2010 | PAYMENT | HARLESK MANAGEMENT INC CHECK | $-289.57 | $289.57 |
| 10/13/2009 | PAYMENT | HARLESK MANAGEMENT INC CHECK | $-289.57 | $579.14 |
| 08/18/2009 | PAYMENT | RIDGE SIERRA PROP CHECK | $-289.59 | $868.71 |
| 07/13/2009 | BILL | HARLESK MANAGEMENT INC | $1,158.30 | $1,158.30 |
| 03/11/2009 | PAYMENT | HARLESK MANAGEMENT INC CHECK | $-262.40 | $0.00 |
| 01/13/2009 | PAYMENT | RIDGE SIERRA PROP CHECK | $-262.40 | $262.40 |
| 10/14/2008 | PAYMENT | RIDGE SIERRA PROP CHECK | $-262.40 | $524.80 |
| 08/25/2008 | PAYMENT | RIDGE SIERRA PROP CHECK | $-262.41 | $787.20 |
| 07/18/2008 | BILL | HARLESK MANAGEMENT INC | $1,049.61 | $1,049.61 |
| 03/07/2008 | PAYMENT | RIDGE SIERRA PROP | $-242.99 | $0.00 |
| 01/14/2008 | PAYMENT | HARLESK MANAGEMENT I | $-242.97 | $242.99 |
| 10/11/2007 | PAYMENT | RIDGE SIERRA | $-242.97 | $485.96 |
| 08/29/2007 | PAYMENT | RIDGE SIERRA PROP | $-242.97 | $728.93 |
| 07/01/2007 | BILL | HARLESK MANAGEMENT INC | $971.90 | $971.90 |
| 03/13/2007 | PAYMENT | RIDGE SIERRA | $-224.99 | $0.00 |
| 01/09/2007 | PAYMENT | RIDGE SIERRA PROP | $-224.96 | $224.99 |
| 10/12/2006 | PAYMENT | RIDGE SIERRA PROP | $-224.96 | $449.95 |
| 09/12/2006 | PAYMENT | RIDGE SIERRA PROP | $-224.96 | $674.91 |
| 07/01/2006 | BILL | HARLESK MANAGEMENT INC | $899.87 | $899.87 |
| 03/07/2006 | PAYMENT | RIDGE SIERRA PROP | $-208.31 | $0.00 |
| 01/12/2006 | PAYMENT | SIERRA RIDGE PROP | $-208.30 | $208.31 |
| 10/14/2005 | PAYMENT | RIDGE SIERRA PROP | $-208.30 | $416.61 |
| 08/24/2005 | PAYMENT | RIDGE SIERRA | $-208.30 | $624.91 |
| 07/01/2005 | BILL | HARLESK MANAGEMENT INC | $833.21 | $833.21 |
| 03/09/2005 | PAYMENT | RIDGE SIERRA | $-194.14 | $0.00 |
| 01/11/2005 | PAYMENT | HARLESK MANAGEMENT I | $-194.13 | $194.14 |
| 10/07/2004 | PAYMENT | RIDGE SIERRA PROP | $-194.13 | $388.27 |
| 08/20/2004 | PAYMENT | RIDGE SIERRA | $-194.13 | $582.40 |
| 07/01/2004 | BILL | HARLESK MANAGEMENT INC | $776.53 | $776.53 |
| 03/04/2004 | PAYMENT | RIDGE SIERRA | $-191.73 | $0.00 |
| 01/09/2004 | PAYMENT | HARLESK MANAGEMENT I | $-191.72 | $191.73 |
| 10/13/2003 | PAYMENT | RIDGE SIERRA | $-191.72 | $383.45 |
| 08/26/2003 | PAYMENT | HARLESK MANAGEMENT I | $-191.72 | $575.17 |
| 07/01/2003 | BILL | HARLESK MANAGEMENT INC | $766.89 | $766.89 |
| 03/06/2003 | PAYMENT | RIDGE SIERRA | $-191.45 | $0.00 |
| 01/07/2003 | PAYMENT | RIDGE SIERRA PROP | $-191.42 | $191.45 |
| 10/18/2002 | PAYMENT | RIDGE SIERRA PROP | $-191.42 | $382.87 |
| 08/28/2002 | PAYMENT | RIDGE SIERRA | $-191.42 | $574.29 |
| 07/01/2002 | BILL | HARLESK MANAGEMENT INC | $765.71 | $765.71 |
| 03/05/2002 | PAYMENT | RIDGE SIERRA | $-189.60 | $0.00 |
| 01/07/2002 | PAYMENT | RIDGE SIERRA PROP | $-189.58 | $189.60 |
| 11/02/2001 | PAYMENT | INTERVAL MGMT | $-197.16 | $379.18 |
| 10/14/2001 | PENALTY | Instlmnt 2 Penalty for 2001-02 | $7.58 | $576.34 |
| 08/29/2001 | PAYMENT | RIDGE SIERRA | $-189.58 | $568.76 |
| 07/01/2001 | BILL | HARLESK MANAGEMENT INC | $758.34 | $758.34 |
| 03/12/2001 | PAYMENT | RIDGE SIERRA | $-189.56 | $0.00 |
| 01/03/2001 | PAYMENT | HARLESK MANAGEMENT I | $-189.53 | $189.56 |
| 10/06/2000 | PAYMENT | RIDGE SIERRA | $-189.53 | $379.09 |
| 08/29/2000 | PAYMENT | RIDGE SIERRA PROP | $-189.53 | $568.62 |
| 07/01/2000 | BILL | HARLESK MANAGEMENT INC | $758.15 | $758.15 |
| 03/15/2000 | PAYMENT | RIDGE SIERRA | $-188.39 | $0.00 |
| 01/07/2000 | PAYMENT | RIDGE SIERRA | $-188.39 | $188.39 |
| 10/12/1999 | PAYMENT | RIDGE SIERRA | $-188.39 | $376.78 |
| 08/19/1999 | PAYMENT | RIDGE SIERRA | $-188.39 | $565.17 |
| 07/01/1999 | BILL | HARLESK MANAGEMENT INC | $753.56 | $753.56 |
| 03/09/1999 | PAYMENT | RIDGE SIERRA PROP | $-189.84 | $0.00 |
| 01/07/1999 | PAYMENT | HARLESK MANAGEMENT I | $-189.84 | $189.84 |
| 12/09/1998 | PAYMENT | HARLESK MANAGEMENT I | $-197.43 | $379.68 |
| 10/14/1998 | PENALTY | Instlmnt 2 Penalty for 1998-99 | $7.59 | $577.11 |
| 08/24/1998 | PAYMENT | RIDGE SIERRA PROP | $-189.84 | $569.52 |
| 07/01/1998 | BILL | HARLESK MANAGEMENT INC | $759.36 | $759.36 |
| 03/09/1998 | PAYMENT | RIDGE SIERRA | $-176.07 | $0.00 |
| 01/08/1998 | PAYMENT | HARLESK MANAGEMENT I | $-176.07 | $176.07 |
| 11/19/1997 | PAYMENT | RIDGE SIERRA | $-183.11 | $352.14 |
| 10/14/1997 | PENALTY | Instlmnt 2 Penalty for 1997-98 | $7.04 | $535.25 |
| 08/19/1997 | PAYMENT | HARLESK MANAGEMENT I | $-176.07 | $528.21 |
| 07/01/1997 | BILL | HARLESK MANAGEMENT INC | $704.28 | $704.28 |
| 03/12/1997 | PAYMENT | HARLESK MANAGEMENT I | $-176.99 | $0.00 |
| 01/13/1997 | PAYMENT | HARLESK MANAGEMENT I | $-176.97 | $176.99 |
| 10/17/1996 | PAYMENT | HARLESK MANAGEMENT I | $-176.97 | $353.96 |
| 08/21/1996 | PAYMENT | RIDGE SIERRA | $-176.97 | $530.93 |
| 07/01/1996 | BILL | HARLESK MANAGEMENT INC | $707.90 | $707.90 |
| 03/01/1996 | PAYMENT | | $-181.31 | $0.00 |
| 01/08/1996 | PAYMENT | | $-181.31 | $181.31 |
| 11/03/1995 | PAYMENT | | $-188.56 | $362.62 |
| 10/14/1995 | PENALTY | Instlmnt 2 Penalty for 1995-96 | $7.25 | $551.18 |
| 09/11/1995 | PAYMENT | | $-188.56 | $543.93 |
| 08/28/1995 | PENALTY | Instlmnt 1 Penalty for 1995-96 | $7.25 | $732.49 |
| 07/01/1995 | BILL | HARLESK MANAGEMENT INC | $725.24 | $725.24 |
| 03/09/1995 | PAYMENT | | $-179.57 | $0.00 |
| 01/10/1995 | PAYMENT | | $-179.55 | $179.57 |
| 10/12/1994 | PAYMENT | | $-179.55 | $359.12 |
| 09/09/1994 | PAYMENT | | $-186.73 | $538.67 |
| 08/28/1994 | PENALTY | Instlmnt 1 Penalty for 1994-95 | $7.18 | $725.40 |
| 07/01/1994 | BILL | HARLESK MANAGEMENT INC | $718.22 | $718.22 |
| 03/10/1994 | PAYMENT | | $-176.22 | $0.00 |
| 01/11/1994 | PAYMENT | | $-176.22 | $176.22 |
| 10/14/1993 | PAYMENT | | $-176.22 | $352.44 |
| 08/23/1993 | PAYMENT | | $-176.22 | $528.66 |
| 07/01/1993 | BILL | HARLESK MANAGEMENT INC | $704.88 | $704.88 |
| 04/01/1993 | PAYMENT | | $-180.69 | $0.00 |
| 03/14/1993 | PENALTY | Instlmnt 4 Penalty for 1992-93 | $11.76 | $180.69 |
| 01/22/1993 | PAYMENT | | $-175.69 | $168.93 |
| 01/14/1993 | PENALTY | Instlmnt 3 Penalty for 1992-93 | $6.76 | $344.62 |
| 10/16/1992 | PAYMENT | | $-168.93 | $337.86 |
| 09/01/1992 | PAYMENT | | $-175.69 | $506.79 |
| 08/28/1992 | PENALTY | Instlmnt 1 Penalty for 1992-93 | $6.76 | $682.48 |
| 07/01/1992 | BILL | HARLESK MANAGEMENT INC | $675.72 | $675.72 |
| 03/02/1992 | PAYMENT | | $-191.68 | $0.00 |
| 01/08/1992 | PAYMENT | | $-191.66 | $191.68 |
| 11/04/1991 | PAYMENT | | $-199.33 | $383.34 |
| 10/14/1991 | PENALTY | Instlmnt 2 Penalty for 1991-92 | $7.67 | $582.67 |
| 08/20/1991 | PAYMENT | | $-191.66 | $575.00 |
| 07/01/1991 | BILL | HARLESK MANAGEMENT INC | $766.66 | $766.66 |
| 03/08/1991 | PAYMENT | | $-187.52 | $0.00 |
| 01/10/1991 | PAYMENT | | $-187.50 | $187.52 |
| 11/01/1990 | PAYMENT | | $-401.25 | $375.02 |
| 10/14/1990 | PENALTY | Instlmnt 2 Penalty for 1990-91 | $18.75 | $776.27 |
| 08/28/1990 | PENALTY | Instlmnt 1 Penalty for 1990-91 | $7.50 | $757.52 |
| 07/01/1990 | BILL | HARLESK MANAGEMENT INC | $750.02 | $750.02 |
| 03/07/1990 | PAYMENT | | $-170.84 | $0.00 |
| 01/12/1990 | PAYMENT | | $-170.83 | $170.84 |
| 12/26/1989 | PAYMENT | | $-177.66 | $341.67 |
| 10/14/1989 | PENALTY | Instlmnt 2 Penalty for 1989-90 | $6.83 | $519.33 |
| 08/29/1989 | PAYMENT | | $-170.83 | $512.50 |
| 07/01/1989 | BILL | HARLESK MANAGEMENT INC | $683.33 | $683.33 |
| 03/10/1989 | PAYMENT | | $-157.35 | $0.00 |
| 01/06/1989 | PAYMENT | | $-157.32 | $157.35 |
| 10/04/1988 | PAYMENT | | $-157.32 | $314.67 |
| 07/25/1988 | PAYMENT | | $-157.32 | $471.99 |
| 07/01/1988 | BILL | HARLESK MANAGEMENT INC | $629.31 | $629.31 |
| 02/26/1988 | PAYMENT | | $-161.27 | $0.00 |
| 12/28/1987 | PAYMENT | | $-161.24 | $161.27 |
| 10/28/1987 | PAYMENT | | $-167.69 | $322.51 |
| 10/14/1987 | PENALTY | Instlmnt 2 Penalty for 1987-88 | $6.45 | $490.20 |
| 08/13/1987 | PAYMENT | | $-161.24 | $483.75 |
| 07/01/1987 | BILL | HARLESK MANAGEMENT INC | $644.99 | $644.99 |
| 04/16/1987 | PAYMENT | | $-411.27 | $0.00 |
| 03/14/1987 | PENALTY | Instlmnt 4 Penalty for 1986-87 | $27.03 | $411.27 |
| 01/14/1987 | PENALTY | Instlmnt 3 Penalty for 1986-87 | $12.24 | $384.24 |
| 10/14/1986 | PENALTY | Instlmnt 2 Penalty for 1986-87 | $4.89 | $372.00 |
| 08/07/1986 | PAYMENT | | $-127.26 | $367.11 |
| 08/07/1986 | PENALTY | Instlmnt 1 Penalty for 1986-87 | $4.89 | $494.37 |
| 07/01/1986 | BILL | HELMARK CORPORATION | $489.48 | $489.48 |