01/07/2025 | PAYMENT | HERITAGE PRESERVATION COMPANY GOVACH ACH - 329880832 | $-295.36 | $295.36 |
10/09/2024 | PAYMENT | HERITAGE PRESERVATION CO GOVACH ACH - 326580640 | $-295.36 | $590.72 |
08/20/2024 | PAYMENT | MEREDITH FISCHER GOVACH ACH - 324713366 | $-295.66 | $886.08 |
07/15/2024 | BILL | HERITAGE PRESERVATION COMPANY | $1,181.74 | $1,181.74 |
03/05/2024 | PAYMENT | MEREDITH FISCHER GOVACH ACH - 317671536 | $-291.35 | $0.00 |
01/02/2024 | PAYMENT | THE HERITAGE PRESERVATION COMP GOVACH ACH - 314956169 | $-291.35 | $291.35 |
10/23/2023 | ADJUSTMENT | THE HERITAGE PRESERVATION COMP GOVACH ACH - 312236845 VOIDED PAYMENT: 1276866. REASON: POSTED 2 X IN ERROR | $303.00 | $582.70 |
10/23/2023 | PAYMENT | THE HERITAGE PRESERVATION COMP GOVACH ACH - 312236845 | $-303.00 | $279.70 |
10/23/2023 | PAYMENT | THE HERITAGE PRESERVATION COMP GOVACH ACH - 312236845 | $-303.00 | $582.70 |
10/16/2023 | PENALTY | INSTALLMENT 2 PENALTY FOR 2023/2024 REAL ESTATE TAXES | $11.65 | $885.70 |
08/23/2023 | PAYMENT | HERITAGE PRESERVATION COMPANY CHECK 1074 | $-291.66 | $874.05 |
07/14/2023 | BILL | HERITAGE PRESERVATION COMPANY | $1,165.71 | $1,165.71 |
03/06/2023 | PAYMENT | HERITAGE PRESERVATION COMPANY CHECK 1066 | $-293.35 | $0.00 |
01/12/2023 | PAYMENT | HERITAGE PRESERVATION COMPANY CHECK 1061 | $-293.35 | $293.35 |
10/04/2022 | PAYMENT | HERITAGE PRESERVATION COMPANY CO CHECK 1056 | $-293.35 | $586.70 |
08/20/2022 | PAYMENT | HERITAGE PRESERVATION COMPANY CHECK 1052 | $-293.35 | $880.05 |
07/19/2022 | BILL | HERITAGE PRESERVATION COMPANY | $1,173.40 | $1,173.40 |
01/12/2022 | PAYMENT | HERITAGE PRESERVATION COMPANY CHECK | $-581.56 | $0.00 |
10/08/2021 | PAYMENT | HERITAGE PRESERVATION COMPANY CHECK | $-290.78 | $581.56 |
08/16/2021 | PAYMENT | HERITAGE PRESERVATION COMPANY CHECK | $-290.81 | $872.34 |
07/14/2021 | BILL | HERITAGE PRESERVATION COMPANY | $1,163.15 | $1,163.15 |
08/07/2020 | PAYMENT | HERITAGE PRESERVATION COMPANY CHECK | $-1,169.88 | $0.00 |
07/13/2020 | BILL | HERITAGE PRESERVATION COMPANY | $1,169.88 | $1,169.88 |
08/02/2019 | PAYMENT | R & B BROTHERS LLC CHECK | $-1,176.62 | $0.00 |
07/15/2019 | BILL | R & B BROTHERS LLC | $1,176.62 | $1,176.62 |
07/27/2018 | PAYMENT | R & B BROTHERS LLC CHECK | $-1,168.75 | $0.00 |
07/12/2018 | BILL | R & B BROTHERS LLC | $1,168.75 | $1,168.75 |
08/17/2017 | PAYMENT | R & B BROTHERS LLC CHECK | $-1,174.82 | $0.00 |
07/14/2017 | BILL | R & B BROTHERS LLC | $1,174.82 | $1,174.82 |
08/09/2016 | PAYMENT | R & B BROTHERS LLC CHECK | $-1,172.66 | $0.00 |
07/12/2016 | BILL | R & B BROTHERS LLC | $1,172.66 | $1,172.66 |
04/22/2016 | PAYMENT | R & B BROTHERS LLC CHECK | $-1,345.86 | $0.00 |
03/21/2016 | PENALTY | Instlmnt 4 Penalty for 2015-16 | $81.92 | $1,345.86 |
01/19/2016 | PENALTY | Instlmnt 3 Penalty for 2015-16 | $52.66 | $1,263.94 |
10/19/2015 | PENALTY | Instlmnt 2 Penalty for 2015-16 | $29.26 | $1,211.28 |
09/01/2015 | PENALTY | Instlmnt 1 Penalty for 2015-16 | $11.70 | $1,182.02 |
07/14/2015 | BILL | R & B BROTHERS LLC | $1,170.32 | $1,170.32 |
03/04/2015 | PAYMENT | R WILSON & SONS CHECK | $-292.19 | $0.00 |
01/09/2015 | PAYMENT | R WILSON & SONS/NAPA CHECK | $-292.19 | $292.19 |
09/29/2014 | PAYMENT | R & B BROTHERS LLC CHECK | $-292.19 | $584.38 |
08/14/2014 | PAYMENT | R WILSON & SONS CHECK | $-292.21 | $876.57 |
07/17/2014 | BILL | R & B BROTHERS LLC | $1,168.78 | $1,168.78 |
04/14/2014 | PAYMENT | R WILSON & SONS CHECK | $-303.35 | $0.00 |
03/17/2014 | PENALTY | Instlmnt 4 Penalty for 2013-14 | $11.67 | $303.35 |
01/14/2014 | PAYMENT | R WILSON & SONS CHECK | $-291.68 | $291.68 |
10/01/2013 | PAYMENT | R & B BROTHERS LLC CHECK | $-291.68 | $583.36 |
07/30/2013 | PAYMENT | R & B BROTHERS LLC CHECK | $-291.69 | $875.04 |
07/16/2013 | BILL | R & B BROTHERS LLC | $1,166.73 | $1,166.73 |
03/08/2013 | PAYMENT | R WILSON & SONS CHECK | $-317.62 | $0.00 |
01/11/2013 | PAYMENT | R WILSON & SONS CHECK | $-317.62 | $317.62 |
09/26/2012 | PAYMENT | R WILSON AND SONS INC CHECK | $-317.62 | $635.24 |
08/21/2012 | PAYMENT | R WILSON & SONS CHECK | $-317.64 | $952.86 |
07/13/2012 | BILL | R & B BROTHERS LLC | $1,270.50 | $1,270.50 |
03/09/2012 | PAYMENT | RDP 03 08 12 CHECK | $-298.51 | $0.00 |
01/13/2012 | PAYMENT | R WILSON & SONS INC CHECK | $-298.51 | $298.51 |
10/10/2011 | PAYMENT | R WILSON & SONS CHECK | $-298.51 | $597.02 |
08/22/2011 | PAYMENT | R WILSON & SONS CHECK | $-298.53 | $895.53 |
07/15/2011 | BILL | R & B BROTHERS LLC | $1,194.06 | $1,194.06 |
03/14/2011 | PAYMENT | R WILSON & SONS CHECK | $-282.41 | $0.00 |
01/12/2011 | PAYMENT | R WILSON & SONS CHECK | $-282.41 | $282.41 |
10/07/2010 | PAYMENT | R WILSON & SONS CHECK | $-282.41 | $564.82 |
08/18/2010 | PAYMENT | R WILSON & SONS CHECK | $-282.43 | $847.23 |
07/14/2010 | BILL | R & B BROTHERS LLC | $1,129.66 | $1,129.66 |
03/03/2010 | PAYMENT | R WILSON & SONS CHECK | $-262.71 | $0.00 |
01/04/2010 | PAYMENT | R WILSON & SONS CHECK | $-262.71 | $262.71 |
10/08/2009 | PAYMENT | R WILSON & SONS CHECK | $-262.71 | $525.42 |
08/19/2009 | PAYMENT | R WILSON AND SONS CHECK | $-262.73 | $788.13 |
07/13/2009 | BILL | R & B BROTHERS LLC | $1,050.86 | $1,050.86 |
03/05/2009 | PAYMENT | R WILSON & SONS CHECK | $-243.25 | $0.00 |
01/13/2009 | PAYMENT | R WILSON AND SONS CHECK | $-243.25 | $243.25 |
10/07/2008 | PAYMENT | R WILSON & SONS, INC CHECK | $-243.25 | $486.50 |
08/21/2008 | PAYMENT | R WILSON & SONS CHECK | $-243.27 | $729.75 |
07/18/2008 | BILL | R & B BROTHERS LLC | $973.02 | $973.02 |
01/30/2008 | PAYMENT | R WILSON& SONS | $-225.28 | $0.00 |
12/26/2007 | PAYMENT | R WILSON & SONS | $-459.53 | $225.28 |
10/14/2007 | PENALTY | Instlmnt 2 Penalty for 2007-08 | $9.01 | $684.81 |
08/17/2007 | PAYMENT | R WILSON & SONS INC | $-225.26 | $675.80 |
07/01/2007 | BILL | R & B BROTHERS LLC | $901.06 | $901.06 |
03/06/2007 | PAYMENT | R WILSON & SONS | $-208.56 | $0.00 |
01/09/2007 | PAYMENT | R WILSON & SONS | $-208.55 | $208.56 |
09/27/2006 | PAYMENT | R WILSON & SONS | $-208.55 | $417.11 |
08/03/2006 | PAYMENT | R WILSON & SONS | $-208.55 | $625.66 |
07/01/2006 | BILL | R & B BROTHERS LLC | $834.21 | $834.21 |
06/07/2006 | PAYMENT | R & B BROTHERS LLC | $-978.98 | $0.00 |
06/07/2006 | INTEREST | Interest to date | $71.95 | $978.98 |
03/14/2006 | PENALTY | Instlmnt 4 Penalty for 2005-06 | $72.82 | $907.03 |
01/14/2006 | PENALTY | Instlmnt 3 Penalty for 2005-06 | $34.76 | $834.21 |
10/14/2005 | PENALTY | Instlmnt 2 Penalty for 2005-06 | $19.31 | $799.45 |
08/28/2005 | PENALTY | Instlmnt 1 Penalty for 2005-06 | $7.72 | $780.14 |
07/01/2005 | BILL | R & B BROTHERS LLC | $772.42 | $772.42 |
03/03/2005 | PAYMENT | R WILSON & SON | $-194.96 | $0.00 |
01/03/2005 | PAYMENT | R WILSON & SONS | $-194.94 | $194.96 |
10/04/2004 | PAYMENT | R WILSON & SONS | $-194.94 | $389.90 |
08/02/2004 | PAYMENT | R WILSON & SONS | $-194.94 | $584.84 |
07/01/2004 | BILL | R & B BROTHERS LLC | $779.78 | $779.78 |
02/26/2004 | PAYMENT | R & B BROTHERS LLC | $-191.44 | $0.00 |
01/07/2004 | PAYMENT | R WILSON & SONS | $-191.44 | $191.44 |
10/06/2003 | PAYMENT | R WILSON & SONS | $-191.44 | $382.88 |
08/18/2003 | PAYMENT | R & B BROTHERS LLC | $-191.44 | $574.32 |
07/01/2003 | BILL | R & B BROTHERS LLC | $765.76 | $765.76 |
03/04/2003 | PAYMENT | R WILSON & SONS | $-175.65 | $0.00 |
01/09/2003 | PAYMENT | R WILSON & SONS | $-175.62 | $175.65 |
10/08/2002 | PAYMENT | R WILSON & SONS | $-175.62 | $351.27 |
08/16/2002 | PAYMENT | R WILSON & SONS | $-175.62 | $526.89 |
07/01/2002 | BILL | R & B BROTHERS LLC | $702.51 | $702.51 |
03/01/2002 | PAYMENT | R WILSON & SONS | $-171.96 | $0.00 |
01/09/2002 | PAYMENT | R WILSON & SONS | $-171.93 | $171.96 |
10/12/2001 | PAYMENT | NEDDENRIEP, LOUIS F | $-171.93 | $343.89 |
08/22/2001 | PAYMENT | NEDDENRIEP, LOUIS F | $-171.93 | $515.82 |
07/01/2001 | BILL | NEDDENRIEP, LOUIS F & MARTHA C | $687.75 | $687.75 |
03/08/2001 | PAYMENT | NEDDENRIEP, LOUIS F | $-161.73 | $0.00 |
01/05/2001 | PAYMENT | NEDDENRIEP, LOUIS F | $-161.72 | $161.73 |
10/05/2000 | PAYMENT | NEDDENRIEP, LOUIS F | $-161.72 | $323.45 |
08/24/2000 | PAYMENT | NEDDENRIEP, LOUIS F | $-161.72 | $485.17 |
07/01/2000 | BILL | NEDDENRIEP, LOUIS F & MARTHA C | $646.89 | $646.89 |
03/03/2000 | PAYMENT | NEDDENRIEP, LOUIS F | $-160.52 | $0.00 |
01/11/2000 | PAYMENT | NEDDENRIEP, LOUIS F | $-160.50 | $160.52 |
10/05/1999 | PAYMENT | NEDDENRIEP, LOUIS F | $-160.50 | $321.02 |
08/17/1999 | PAYMENT | NEDDENRIEP, LOUIS F | $-160.50 | $481.52 |
07/01/1999 | BILL | NEDDENRIEP, LOUIS F & MARTHA C | $642.02 | $642.02 |
03/08/1999 | PAYMENT | NEDDENRIEP, LOUIS F | $-161.02 | $0.00 |
01/07/1999 | PAYMENT | NEDDENRIEP, LOUIS F | $-161.01 | $161.02 |
10/01/1998 | PAYMENT | NEDDENRIEP, LOUIS F | $-161.01 | $322.03 |
08/19/1998 | PAYMENT | NEDDENRIEP, LOUIS F | $-161.01 | $483.04 |
07/01/1998 | BILL | NEDDENRIEP, LOUIS F & MARTHA C | $644.05 | $644.05 |
03/05/1998 | PAYMENT | NEDDENRIEP, LOUIS F | $-144.91 | $0.00 |
01/08/1998 | PAYMENT | NEDDENRIEP, LOUIS F | $-144.90 | $144.91 |
10/07/1997 | PAYMENT | NEDDENRIEP, LOUIS F | $-144.90 | $289.81 |
08/20/1997 | PAYMENT | NEDDENRIEP, LOUIS F | $-144.90 | $434.71 |
07/01/1997 | BILL | NEDDENRIEP, LOUIS F & MARTHA C | $579.61 | $579.61 |
03/12/1997 | PAYMENT | NEDDENRIEP, LOUIS F | $-147.35 | $0.00 |
01/14/1997 | PAYMENT | NEDDENRIEP, LOUIS F | $-147.34 | $147.35 |
10/09/1996 | PAYMENT | NEDDENRIEP, LOUIS F | $-147.34 | $294.69 |
08/19/1996 | PAYMENT | NEDDENRIEP, LOUIS F | $-147.34 | $442.03 |
07/01/1996 | BILL | NEDDENRIEP, LOUIS F & MARTHA C | $589.37 | $589.37 |
03/06/1996 | PAYMENT | | $-151.40 | $0.00 |
01/09/1996 | PAYMENT | | $-151.37 | $151.40 |
10/06/1995 | PAYMENT | | $-151.37 | $302.77 |
08/24/1995 | PAYMENT | | $-151.37 | $454.14 |
07/01/1995 | BILL | NEDDENRIEP, LOUIS F & MARTHA C | $605.51 | $605.51 |
03/14/1995 | PAYMENT | | $-152.95 | $0.00 |
01/11/1995 | PAYMENT | | $-152.93 | $152.95 |
10/11/1994 | PAYMENT | | $-152.93 | $305.88 |
08/18/1994 | PAYMENT | | $-152.93 | $458.81 |
07/01/1994 | BILL | NEDDENRIEP, LOUIS F & MARTHA C | $611.74 | $611.74 |
03/10/1994 | PAYMENT | | $-150.79 | $0.00 |
01/12/1994 | PAYMENT | | $-150.77 | $150.79 |
11/02/1993 | PAYMENT | | $-156.80 | $301.56 |
10/14/1993 | PENALTY | Instlmnt 2 Penalty for 1993-94 | $6.03 | $458.36 |
08/19/1993 | PAYMENT | | $-150.77 | $452.33 |
07/01/1993 | BILL | NEDDENRIEP, LOUIS F & MARTHA C | $603.10 | $603.10 |
03/05/1993 | PAYMENT | | $-147.28 | $0.00 |
01/07/1993 | PAYMENT | | $-147.25 | $147.28 |
10/14/1992 | PAYMENT | | $-147.25 | $294.53 |
08/20/1992 | PAYMENT | | $-147.25 | $441.78 |
07/01/1992 | BILL | NEDDENRIEP, LOUIS F & MARTHA C | $589.03 | $589.03 |
03/05/1992 | PAYMENT | | $-136.09 | $0.00 |
01/08/1992 | PAYMENT | | $-136.06 | $136.09 |
10/10/1991 | PAYMENT | | $-136.06 | $272.15 |
08/13/1991 | PAYMENT | | $-136.06 | $408.21 |
07/01/1991 | BILL | NEDDENRIEP, LOUIS & MARTHA | $544.27 | $544.27 |
03/12/1991 | PAYMENT | | $-129.78 | $0.00 |
01/14/1991 | PAYMENT | | $-129.75 | $129.78 |
10/03/1990 | PAYMENT | | $-129.75 | $259.53 |
08/14/1990 | PAYMENT | | $-129.75 | $389.28 |
07/01/1990 | BILL | NEDDENRIEP, LOUIS & MARTHA | $519.03 | $519.03 |
03/09/1990 | PAYMENT | | $-113.66 | $0.00 |
01/10/1990 | PAYMENT | | $-113.64 | $113.66 |
10/06/1989 | PAYMENT | | $-113.64 | $227.30 |
09/06/1989 | PAYMENT | | $-113.64 | $340.94 |
07/01/1989 | BILL | NEDDENRIEP, LOUIS & MARTHA | $454.58 | $454.58 |
03/07/1989 | PAYMENT | | $-110.98 | $0.00 |
01/09/1989 | PAYMENT | | $-110.97 | $110.98 |
10/12/1988 | PAYMENT | | $-110.97 | $221.95 |
08/11/1988 | PAYMENT | | $-110.97 | $332.92 |
07/01/1988 | BILL | NEDDENRIEP, LOUIS & MARTHA | $443.89 | $443.89 |
03/24/1988 | PAYMENT | | $-94.33 | $0.00 |
03/24/1988 | AMENDMENT | 1987-88 Bill was Amended | $0.00 | $94.33 |
03/14/1988 | PENALTY | Instlmnt 4 Penalty for 1987-88 | $3.63 | $94.33 |
01/08/1988 | PAYMENT | | $-90.70 | $90.70 |
10/08/1987 | PAYMENT | | $-90.70 | $181.40 |
08/14/1987 | PAYMENT | | $-90.70 | $272.10 |
07/01/1987 | BILL | NEDDENRIEP, LOUIS & MARTHA | $362.80 | $362.80 |
03/06/1987 | PAYMENT | | $-80.02 | $0.00 |
01/09/1987 | PAYMENT | | $-79.99 | $80.02 |
10/08/1986 | PAYMENT | | $-79.99 | $160.01 |
07/17/1986 | PAYMENT | | $-79.99 | $240.00 |
07/01/1986 | BILL | NEDDENRIEP,LOUIS & MARTHA | $319.99 | $319.99 |