01/08/2025 | PAYMENT | CHECK ACH - 10035 | $-1,563.81 | $1,563.81 |
10/08/2024 | PAYMENT | CHECK ACH - 100085 | $-1,563.81 | $3,127.62 |
08/19/2024 | PAYMENT | CHECK ACH - 1000267 | $-1,563.97 | $4,691.43 |
07/15/2024 | BILL | NORMAN E HARTZ TRUST | $6,255.40 | $6,255.40 |
03/06/2024 | PAYMENT | NORMAN E HARTZ TRUST CHECK 1707 | $-1,518.21 | $0.00 |
01/08/2024 | PAYMENT | NORMAN E HARTZ TRUST CHECK 1701 | $-1,518.21 | $1,518.21 |
10/08/2023 | PAYMENT | NORMAN E HARTZ TRUST - HARTZ, NORMAN E CHECK 1693 | $-1,518.21 | $3,036.42 |
08/28/2023 | PAYMENT | NORMAN E HARTZ TRUST CHECK 1691 | $-1,518.58 | $4,554.63 |
07/14/2023 | BILL | NORMAN E HARTZ TRUST | $6,073.21 | $6,073.21 |
03/20/2023 | PAYMENT | HARTZ, NORMAN E TRUSTEE CHECK 1672 | $-1,474.08 | $0.00 |
12/21/2022 | PAYMENT | HARTZ, NORMAN E TRUSTEE CHECK 1667 | $-1,474.08 | $1,474.08 |
10/18/2022 | PAYMENT | HARTZ, NORMAN E TRUSTEE CHECK 1661 | $-1,474.08 | $2,948.16 |
08/24/2022 | PAYMENT | HARTZ, NORMAN E TRUSTEE CHECK 1654 | $-1,474.09 | $4,422.24 |
07/19/2022 | BILL | HARTZ, NORMAN E TRUSTEE | $5,896.33 | $5,896.33 |
03/11/2022 | PAYMENT | HARTZ, NORMAN E TRUSTEE CHECK | $-1,431.14 | $0.00 |
01/07/2022 | PAYMENT | HARTZ, NORMAN E TRUSTEE CHECK | $-1,431.14 | $1,431.14 |
10/08/2021 | PAYMENT | HARTZ, NORMAN E TRUST CHECK | $-1,431.14 | $2,862.28 |
08/20/2021 | PAYMENT | HARTZ, NORMAN E TRUST CHECK | $-1,431.17 | $4,293.42 |
07/14/2021 | BILL | HARTZ, NORMAN E TRUSTEE | $5,724.59 | $5,724.59 |
03/02/2021 | PAYMENT | HARTZ, NORMAN E TRUSTEE CHECK | $-1,389.46 | $0.00 |
01/06/2021 | PAYMENT | HARTZ, NORMAN E TRUSTEE CHECK | $-1,389.46 | $1,389.46 |
10/07/2020 | PAYMENT | HARTZ, NORMAN E TRUSTEE CHECK | $-1,389.46 | $2,778.92 |
08/22/2020 | PAYMENT | HARTZ, NORMAN E TRUSE CHECK | $-1,389.46 | $4,168.38 |
07/13/2020 | BILL | HARTZ, NORMAN E TRUSTEE | $5,557.84 | $5,557.84 |
03/11/2020 | PAYMENT | HARTZ, NORMAN E TRUSTEE CHECK | $-1,348.99 | $0.00 |
01/03/2020 | PAYMENT | HARTZ, NORMAN E TRUSTEE CHECK | $-1,405.11 | $1,348.99 |
10/18/2019 | PENALTY | Instlmnt 2 Penalty for 2019-20 | $2.16 | $2,754.10 |
09/25/2019 | PAYMENT | HARTZ, NORMAN E TRUSTEE CHECK | $-2,697.98 | $2,751.94 |
09/03/2019 | PENALTY | Instlmnt 1 Penalty for 2019-20 | $53.96 | $5,449.92 |
07/15/2019 | BILL | HARTZ, NORMAN E TRUSTEE | $5,395.96 | $5,395.96 |
03/05/2019 | PAYMENT | HARTZ, NORMAN E TRUSTEE CHECK | $-1,309.70 | $0.00 |
01/08/2019 | PAYMENT | HARTZ, NORMAN E TRUSTEE CHECK | $-1,309.70 | $1,309.70 |
10/02/2018 | PAYMENT | HARTZ, NORMAN E TRUSTEE CHECK | $-1,309.70 | $2,619.40 |
08/26/2018 | PAYMENT | HARTZ, NORMAN E TRUSTEE CHECK | $-1,309.70 | $3,929.10 |
07/12/2018 | BILL | HARTZ, NORMAN E TRUSTEE | $5,238.80 | $5,238.80 |
03/07/2018 | PAYMENT | HARTZ, NORMAN E TRUSTEE CHECK | $-1,271.55 | $0.00 |
12/21/2017 | PAYMENT | HARTZ, NORMAN E TRUSTEE CHECK | $-1,271.55 | $1,271.55 |
10/04/2017 | PAYMENT | HARTZ, NORMAN E TRUSTEE CHECK | $-1,271.55 | $2,543.10 |
08/02/2017 | PAYMENT | HARTZ, NORMAN E TRUSTEE CHECK | $-1,271.56 | $3,814.65 |
07/14/2017 | BILL | HARTZ, NORMAN E TRUSTEE | $5,086.21 | $5,086.21 |
03/10/2017 | PAYMENT | HARTZ, NORMAN E TRUSTEE CHECK | $-1,239.32 | $0.00 |
12/21/2016 | PAYMENT | HARTZ, NORMAN E TRUSTEE CHECK | $-1,239.32 | $1,239.32 |
10/05/2016 | PAYMENT | HARTZ, NORMAN E TRUSTEE CHECK | $-1,239.32 | $2,478.64 |
08/21/2016 | PAYMENT | HARTZ, NORMAN E TRUSTEE CHECK | $-1,239.35 | $3,717.96 |
07/12/2016 | BILL | HARTZ, NORMAN E TRUSTEE | $4,957.31 | $4,957.31 |
03/03/2016 | PAYMENT | HARTZ, NORMAN E TRUSTEE CHECK | $-1,288.30 | $0.00 |
01/19/2016 | PENALTY | Instlmnt 3 Penalty for 2015-16 | $1.98 | $1,288.30 |
12/22/2015 | PAYMENT | HARTZ, NORMAN E TRUSTEE CHECK | $-1,236.85 | $1,286.32 |
12/18/2015 | PAYMENT | HARTZ, NORMAN E TRUSTEE CHECK | $-1,236.85 | $2,523.17 |
10/19/2015 | PENALTY | Instlmnt 2 Penalty for 2015-16 | $49.47 | $3,760.02 |
08/27/2015 | PAYMENT | HARTZ, NORMAN E TRUSTEE CHECK | $-1,236.87 | $3,710.55 |
07/14/2015 | BILL | HARTZ, NORMAN E TRUSTEE | $4,947.42 | $4,947.42 |
04/10/2015 | PAYMENT | HARTZ, NORMAN E TRUSTEE CHECK | $-3,986.75 | $0.00 |
03/17/2015 | PENALTY | Instlmnt 4 Penalty for 2014-15 | $216.15 | $3,986.75 |
01/20/2015 | PENALTY | Instlmnt 3 Penalty for 2014-15 | $120.08 | $3,770.60 |
10/20/2014 | PENALTY | Instlmnt 2 Penalty for 2014-15 | $48.03 | $3,650.52 |
08/11/2014 | PAYMENT | HARTZ, NORMAN E TRUSTEE CHECK | $-1,200.83 | $3,602.49 |
07/17/2014 | BILL | HARTZ, NORMAN E TRUSTEE | $4,803.32 | $4,803.32 |
03/05/2014 | PAYMENT | HARTZ, NORMAN E TRUSTEE CHECK | $-1,165.79 | $0.00 |
01/09/2014 | PAYMENT | HARTZ, NORMAN E TRUSTEE CHECK | $-1,165.79 | $1,165.79 |
10/14/2013 | PAYMENT | HARTZ, NORMAN E TRUSTEE CHECK | $-1,165.79 | $2,331.58 |
08/19/2013 | PAYMENT | HARTZ, NORMAN E TRUSTEE CHECK | $-1,165.81 | $3,497.37 |
07/16/2013 | BILL | HARTZ, NORMAN E TRUSTEE | $4,663.18 | $4,663.18 |
03/07/2013 | PAYMENT | HARTZ, NORMAN E CHECK | $-1,131.88 | $0.00 |
01/10/2013 | PAYMENT | HARTZ, NORMAN E CHECK | $-1,131.88 | $1,131.88 |
10/03/2012 | PAYMENT | HARTZ, NORMAN E CHECK | $-1,131.88 | $2,263.76 |
08/23/2012 | PAYMENT | HARTZ, NORMAN E CHECK | $-1,131.90 | $3,395.64 |
07/13/2012 | BILL | HARTZ, NORMAN E | $4,527.54 | $4,527.54 |
02/27/2012 | PAYMENT | REMOTE DEP 02 27 12 CHECK | $-1,098.92 | $0.00 |
12/22/2011 | PAYMENT | HARTZ, NORMAN E CHECK | $-1,098.92 | $1,098.92 |
09/23/2011 | PAYMENT | HARTZ, NORMAN E CHECK | $-1,098.92 | $2,197.84 |
08/19/2011 | PAYMENT | HARTZ, NORMAN E CHECK | $-1,098.94 | $3,296.76 |
07/15/2011 | BILL | HARTZ, NORMAN E | $4,395.70 | $4,395.70 |
03/08/2011 | PAYMENT | HARTZ, NORMAN E CHECK | $-1,066.91 | $0.00 |
12/23/2010 | PAYMENT | HARTZ, NORMAN E CHECK | $-1,066.91 | $1,066.91 |
10/01/2010 | PAYMENT | HARTZ, NORMAN E CHECK | $-1,066.91 | $2,133.82 |
08/19/2010 | PAYMENT | HARTZ, NORMAN E CHECK | $-1,066.94 | $3,200.73 |
07/14/2010 | BILL | HARTZ, NORMAN E | $4,267.67 | $4,267.67 |
12/28/2009 | PAYMENT | HARTZ, NORMAN E CHECK | $-2,071.68 | $0.00 |
10/08/2009 | PAYMENT | HARTZ, NORMAN E CHECK | $-1,035.84 | $2,071.68 |
08/19/2009 | PAYMENT | HARTZ, NORMAN E CHECK | $-1,035.86 | $3,107.52 |
07/13/2009 | BILL | HARTZ, NORMAN E | $4,143.38 | $4,143.38 |
03/12/2009 | PAYMENT | HARTZ, NORMAN E CHECK | $-1,005.67 | $0.00 |
12/30/2008 | PAYMENT | HARTZ, NORMAN E CHECK | $-1,005.67 | $1,005.67 |
10/07/2008 | PAYMENT | HARTZ, NORMAN E CHECK | $-1,005.67 | $2,011.34 |
08/21/2008 | PAYMENT | HARTZ, NORMAN E CHECK | $-1,005.70 | $3,017.01 |
07/18/2008 | BILL | HARTZ, NORMAN E | $4,022.71 | $4,022.71 |
01/03/2008 | PAYMENT | HARTZ, NORMAN E | $-1,952.66 | $0.00 |
10/01/2007 | PAYMENT | HARTZ, NORMAN E | $-976.32 | $1,952.66 |
08/20/2007 | PAYMENT | HARTZ, NORMAN E | $-976.32 | $2,928.98 |
07/01/2007 | BILL | HARTZ, NORMAN E | $3,905.30 | $3,905.30 |
03/05/2007 | PAYMENT | HARTZ, NORMAN E | $-947.95 | $0.00 |
12/19/2006 | PAYMENT | HARTZ, NORMAN E | $-947.95 | $947.95 |
10/04/2006 | PAYMENT | HARTZ, NORMAN E | $-947.95 | $1,895.90 |
08/21/2006 | PAYMENT | HARTZ, NORMAN E | $-947.95 | $2,843.85 |
07/01/2006 | BILL | HARTZ, NORMAN E | $3,791.80 | $3,791.80 |
03/09/2006 | PAYMENT | HARTZ, NORMAN E | $-920.34 | $0.00 |
01/09/2006 | PAYMENT | HARTZ, NORMAN E | $-920.34 | $920.34 |
09/29/2005 | PAYMENT | HARTZ, NORMAN E | $-920.34 | $1,840.68 |
09/16/2005 | PAYMENT | HARTZ, NORMAN E | $-957.15 | $2,761.02 |
08/28/2005 | PENALTY | Instlmnt 1 Penalty for 2005-06 | $36.81 | $3,718.17 |
07/01/2005 | BILL | HARTZ, NORMAN E | $3,681.36 | $3,681.36 |
12/30/2004 | PAYMENT | HARTZ, NORMAN E | $-1,787.08 | $0.00 |
10/11/2004 | PAYMENT | HARTZ, NORMAN E | $-893.54 | $1,787.08 |
08/17/2004 | PAYMENT | HARTZ, NORMAN E | $-893.54 | $2,680.62 |
07/01/2004 | BILL | HARTZ, NORMAN E | $3,574.16 | $3,574.16 |
01/05/2004 | PAYMENT | HARTZ, NORMAN E | $-816.31 | $0.00 |
10/14/2003 | PENALTY | Instlmnt 2 Penalty for 2003-04 | $10.74 | $816.31 |
08/19/2003 | PAYMENT | HARTZ, NORMAN E | $-268.52 | $805.57 |
07/01/2003 | BILL | HARTZ, NORMAN E | $1,074.09 | $1,074.09 |
03/14/2003 | PAYMENT | STEPHENSON, L RICHAR | $-268.97 | $0.00 |
01/03/2003 | PAYMENT | STEPHENSON, L RICHAR | $-268.95 | $268.97 |
10/09/2002 | PAYMENT | STEPHENSON, L RICHAR | $-268.95 | $537.92 |
08/12/2002 | PAYMENT | STEPHENSON, L RICHAR | $-268.95 | $806.87 |
07/01/2002 | BILL | STEPHENSON, L RICHARD & REGINA | $1,075.82 | $1,075.82 |
03/08/2002 | PAYMENT | STEPHENSON, L RICHAR | $-195.26 | $0.00 |
12/28/2001 | PAYMENT | STEPHENSON, L RICHAR | $-195.26 | $195.26 |
10/08/2001 | PAYMENT | STEPHENSON, L RICHAR | $-195.26 | $390.52 |
08/20/2001 | PAYMENT | STEPHENSON, L RICHAR | $-195.26 | $585.78 |
07/01/2001 | BILL | STEPHENSON, L RICHARD & REGINA | $781.04 | $781.04 |
12/27/2000 | PAYMENT | STEPHENSON, L RICHAR | $-386.70 | $0.00 |
08/21/2000 | PAYMENT | STEPHENSON, L RICHAR | $-386.70 | $386.70 |
07/01/2000 | BILL | STEPHENSON, L RICHARD & REGINA | $773.40 | $773.40 |
11/10/1999 | PAYMENT | STEPHENSON, L RICHAR | $-584.87 | $0.00 |
10/14/1999 | PENALTY | Instlmnt 2 Penalty for 1999-00 | $7.70 | $584.87 |
08/17/1999 | PAYMENT | STEPHENSON, L RICHAR | $-192.39 | $577.17 |
07/01/1999 | BILL | STEPHENSON, L RICHARD & REGINA | $769.56 | $769.56 |
03/03/1999 | PAYMENT | STEPHENSON, L RICHAR | $-182.47 | $0.00 |
01/04/1999 | PAYMENT | STEPHENSON, L RICHAR | $-182.44 | $182.47 |
10/06/1998 | PAYMENT | STEPHENSON, L RICHAR | $-182.44 | $364.91 |
08/13/1998 | PAYMENT | STEPHENSON, L RICHAR | $-182.44 | $547.35 |
07/01/1998 | BILL | STEPHENSON, L RICHARD & REGINA | $729.79 | $729.79 |
03/02/1998 | PAYMENT | STEPHENSON, L RICHAR | $-183.59 | $0.00 |
12/16/1997 | PAYMENT | STEPHENSON, L RICHAR | $-576.47 | $183.59 |
10/14/1997 | PENALTY | Instlmnt 2 Penalty for 1997-98 | $18.36 | $760.06 |
08/28/1997 | PENALTY | Instlmnt 1 Penalty for 1997-98 | $7.34 | $741.70 |
07/01/1997 | BILL | STEPHENSON, L RICHARD & REGINA | $734.36 | $734.36 |
04/11/1997 | PAYMENT | STEPHENSON, L RICHAR | $-183.03 | $0.00 |
03/14/1997 | PENALTY | Instlmnt 4 Penalty for 1996-97 | $7.04 | $183.03 |
01/16/1997 | PAYMENT | STEPHENSON, L RICHAR | $-175.98 | $175.99 |
10/22/1996 | PAYMENT | STEPHENSON, L RICHAR | $-183.02 | $351.97 |
10/14/1996 | PENALTY | Instlmnt 2 Penalty for 1996-97 | $7.04 | $534.99 |
08/28/1996 | PAYMENT | STEPHENSON, L RICHAR | $-175.98 | $527.95 |
07/01/1996 | BILL | STEPHENSON, L RICHARD & REGINA | $703.93 | $703.93 |
03/25/1996 | PAYMENT | | $-181.65 | $0.00 |
03/14/1996 | PENALTY | Instlmnt 4 Penalty for 1995-96 | $6.99 | $181.65 |
01/02/1996 | PAYMENT | | $-174.65 | $174.66 |
10/10/1995 | PAYMENT | | $-174.65 | $349.31 |
09/01/1995 | PAYMENT | | $-174.65 | $523.96 |
07/01/1995 | BILL | STEPHENSON, L RICHARD & REGINA | $698.61 | $698.61 |
10/10/1994 | PAYMENT | | $-714.19 | $0.00 |
08/28/1994 | PENALTY | Instlmnt 1 Penalty for 1994-95 | $7.07 | $714.19 |
07/01/1994 | BILL | STEPHENSON, L RICHARD & REGINA | $707.12 | $707.12 |
02/22/1994 | PAYMENT | | $-175.23 | $0.00 |
01/04/1994 | PAYMENT | | $-175.21 | $175.23 |
12/23/1993 | PAYMENT | | $-182.22 | $350.44 |
10/14/1993 | PENALTY | Instlmnt 2 Penalty for 1993-94 | $7.01 | $532.66 |
10/12/1993 | PAYMENT | | $-182.22 | $525.65 |
08/28/1993 | PENALTY | Instlmnt 1 Penalty for 1993-94 | $7.01 | $707.87 |
07/16/1993 | PAYMENT | | $-210.00 | $700.86 |
07/16/1993 | INTEREST | Interest to date | $17.76 | $910.86 |
07/01/1993 | BILL | STEPHENSON, L RICHARD & REGINA | $700.86 | $893.10 |
03/14/1993 | PENALTY | Instlmnt 4 Penalty for 1992-93 | $17.01 | $192.24 |
02/16/1993 | PAYMENT | | $-182.22 | $175.23 |
01/14/1993 | PENALTY | Instlmnt 3 Penalty for 1992-93 | $7.01 | $357.45 |
10/09/1992 | PAYMENT | | $-175.21 | $350.44 |
08/21/1992 | PAYMENT | | $-175.21 | $525.65 |
07/01/1992 | BILL | STEPHENSON, L RICHARD & REGINA | $700.86 | $700.86 |