08/22/2024 | PAYMENT | CHECK ACH - 100211 | $-3,968.69 | $0.00 |
07/15/2024 | BILL | VALLERGA LIVING TRUST | $3,968.69 | $3,968.69 |
08/23/2023 | PAYMENT | VALLERGA G.J. CHECK 1889 | $-3,680.35 | $0.00 |
08/14/2023 | AMENDMENT | AMENDMENT TO RE 2024 | $-12.30 | $3,680.35 |
07/14/2023 | BILL | VALLERGA LIVING TRUST | $3,692.65 | $3,692.65 |
08/19/2022 | PAYMENT | VALLERGA, GRETA J CHECK 1832 | $-3,406.67 | $0.00 |
07/19/2022 | BILL | VALLERGA, GRETA J MARKS TRUSTE | $3,406.67 | $3,406.67 |
08/19/2021 | PAYMENT | VALLERGA, GRETA J MARKS TRUSTE CHECK | $-3,156.58 | $0.00 |
07/14/2021 | BILL | VALLERGA, GRETA J MARKS TRUSTE | $3,156.58 | $3,156.58 |
08/22/2020 | PAYMENT | VALLERGA, GRETA J CHECK | $-3,053.26 | $0.00 |
07/13/2020 | BILL | VALLERGA, GRETA J MARKS TRUSTE | $3,053.26 | $3,053.26 |
08/15/2019 | PAYMENT | VALLERGA, GRETA J CHECK | $-2,937.75 | $0.00 |
07/15/2019 | BILL | VALLERGA, GRETA J MARKS TRUSTE | $2,937.75 | $2,937.75 |
08/22/2018 | PAYMENT | VALLERGA, GRETA J CHECK | $-2,803.86 | $0.00 |
07/12/2018 | BILL | VALLERGA, GRETA J MARKS TRUSTE | $2,803.86 | $2,803.86 |
02/28/2018 | PAYMENT | VALLERGA, GRETA J MARKS TRUSTE CHECK | $-673.56 | $0.00 |
12/31/2017 | PAYMENT | VALLERGA, GRETA J MARKS TRUSTE CHECK | $-673.56 | $673.56 |
08/31/2017 | PAYMENT | VALLERGA, GRETA J MARKS TRUSTE CHECK | $-673.56 | $1,347.12 |
08/18/2017 | PAYMENT | VALLERGA, GRETA J MARKS TRUSTE CHECK | $-673.59 | $2,020.68 |
07/14/2017 | BILL | VALLERGA, GRETA J MARKS TRUSTE | $2,694.27 | $2,694.27 |
12/22/2016 | PAYMENT | VALLERGA, GRETA J MARKS TRUSTE CHECK | $-656.92 | $0.00 |
10/06/2016 | PAYMENT | VALLERGA, GRETA J MARKS TRUSTE CHECK | $-656.92 | $656.92 |
10/06/2016 | PAYMENT | VALLERGA, GRETA J MARKS TRUSTE CHECK | $-656.92 | $1,313.84 |
08/15/2016 | PAYMENT | VALLERGA, GRETA J MARKS TRUSTE CHECK | $-656.95 | $1,970.76 |
07/12/2016 | BILL | VALLERGA, GRETA J MARKS TRUSTE | $2,627.71 | $2,627.71 |
08/17/2015 | PAYMENT | VALLERGA, GRETA J MARKS TRUSTE CHECK | $-2,621.73 | $0.00 |
07/14/2015 | BILL | VALLERGA, GRETA J MARKS TRUSTE | $2,621.73 | $2,621.73 |
04/15/2015 | PAYMENT | VALLERGA, GRETA J MARKS TRUSTE CHECK | $-660.74 | $0.00 |
03/17/2015 | PENALTY | Instlmnt 4 Penalty for 2014-15 | $25.41 | $660.74 |
01/20/2015 | PAYMENT | VALLERGA, GRETA J MARKS TRUSTE CHECK | $-635.33 | $635.33 |
08/15/2014 | PAYMENT | VALLERGA, GRETA J MARKS TRUSTE CHECK | $-1,270.66 | $1,270.66 |
07/17/2014 | BILL | VALLERGA, GRETA J MARKS TRUSTE | $2,541.32 | $2,541.32 |
08/20/2013 | PAYMENT | VALLERGA, GRETA J MARKS TRUSTE CHECK | $-2,467.97 | $0.00 |
07/16/2013 | BILL | VALLERGA, GRETA J MARKS TRUSTE | $2,467.97 | $2,467.97 |
01/25/2013 | PAYMENT | VALLERGA, GRETA J MARKS TRUSTE CHECK | $-592.67 | $0.00 |
01/09/2013 | PAYMENT | VALLERGA, GRETA J MARKS TRUSTE CHECK | $-592.67 | $592.67 |
10/01/2012 | PAYMENT | VALLERGA, GRETA J MARKS TRUSTE CHECK | $-592.67 | $1,185.34 |
08/20/2012 | PAYMENT | VALLERGA, GRETA J MARKS TRUSTE CHECK | $-592.68 | $1,778.01 |
07/13/2012 | BILL | VALLERGA, GRETA J MARKS TRUSTE | $2,370.69 | $2,370.69 |
08/11/2011 | PAYMENT | VALLERGA, GRETA J MARKS TRUSTE CHECK | $-2,308.06 | $0.00 |
07/15/2011 | BILL | VALLERGA, GRETA J MARKS TRUSTE | $2,308.06 | $2,308.06 |
09/29/2010 | PAYMENT | VALLERGA, GRETA J MARKS TRUSTE CHECK | $-1,640.76 | $0.00 |
08/04/2010 | PAYMENT | VALLERGA, GRETA J MARKS TRUSTE CHECK | $-546.95 | $1,640.76 |
07/14/2010 | BILL | VALLERGA, GRETA J MARKS TRUSTE | $2,187.71 | $2,187.71 |
08/17/2009 | PAYMENT | VALLERGA, GRETA J MARKS TRUSTE CHECK | $-2,039.55 | $0.00 |
07/13/2009 | BILL | VALLERGA, GRETA J MARKS TRUSTE | $2,039.55 | $2,039.55 |
08/08/2008 | PAYMENT | VALLERGA, GRETA J MARKS TRUSTE CHECK | $-1,922.42 | $0.00 |
07/18/2008 | BILL | VALLERGA, GRETA J MARKS TRUSTE | $1,922.42 | $1,922.42 |
10/15/2007 | PAYMENT | VALLERGA, GRETA J MA | $-1,842.20 | $0.00 |
10/14/2007 | PENALTY | Instlmnt 2 Penalty for 2007-08 | $44.50 | $1,842.20 |
08/28/2007 | PENALTY | Instlmnt 1 Penalty for 2007-08 | $17.80 | $1,797.70 |
07/01/2007 | BILL | VALLERGA, GRETA J MARKS TRUSTE | $1,779.90 | $1,779.90 |
03/14/2007 | PAYMENT | VALLERGA, GRETA J MA | $-412.06 | $0.00 |
02/06/2007 | PAYMENT | VALLERGA, GRETA J MA | $-428.52 | $412.06 |
01/14/2007 | PENALTY | Instlmnt 3 Penalty for 2006-07 | $16.48 | $840.58 |
09/25/2006 | PAYMENT | G J MARKS | $-412.04 | $824.10 |
08/16/2006 | PAYMENT | G J MARKS | $-412.04 | $1,236.14 |
07/01/2006 | BILL | VALLERGA, GRETA J MARKS TRUSTE | $1,648.18 | $1,648.18 |
03/06/2006 | PAYMENT | G J MARKS | $-381.53 | $0.00 |
01/12/2006 | PAYMENT | G J MARKS | $-381.52 | $381.53 |
09/29/2005 | PAYMENT | G J MARKS | $-381.52 | $763.05 |
08/18/2005 | PAYMENT | G J MARKS | $-381.52 | $1,144.57 |
07/01/2005 | BILL | VALLERGA, GRETA J MARKS TRUSTE | $1,526.09 | $1,526.09 |
03/10/2005 | PAYMENT | GRETA MARKS | $-294.20 | $0.00 |
01/05/2005 | PAYMENT | VALLERGA, GRETA J MA | $-294.17 | $294.20 |
11/02/2004 | PAYMENT | VALLERGA, GRETA J MA | $-305.94 | $588.37 |
10/14/2004 | PENALTY | Instlmnt 2 Penalty for 2004-05 | $11.77 | $894.31 |
08/17/2004 | PAYMENT | GRETA MARKS | $-294.17 | $882.54 |
07/01/2004 | BILL | VALLERGA, GRETA J MARKS TRUSTE | $1,176.71 | $1,176.71 |
03/04/2004 | PAYMENT | GRETA MARKS | $-286.70 | $0.00 |
01/08/2004 | PAYMENT | GRETA MARKS | $-286.67 | $286.70 |
10/06/2003 | PAYMENT | GRETA MARKS | $-286.67 | $573.37 |
08/22/2003 | PAYMENT | VALLERGA, GRETA J MA | $-286.67 | $860.04 |
07/01/2003 | BILL | VALLERGA, GRETA J MARKS TRUSTE | $1,146.71 | $1,146.71 |
03/06/2003 | PAYMENT | GRETA MARKS | $-285.80 | $0.00 |
01/08/2003 | PAYMENT | VALLERGA, GRETA J MA | $-285.79 | $285.80 |
10/08/2002 | PAYMENT | GRETA MARKS | $-285.79 | $571.59 |
08/20/2002 | PAYMENT | GRETA MARKS | $-285.79 | $857.38 |
07/01/2002 | BILL | VALLERGA, GRETA J MARKS TRUSTE | $1,143.17 | $1,143.17 |
12/31/2001 | PAYMENT | GRETA MARKS | $-565.96 | $0.00 |
09/27/2001 | PAYMENT | GRETA MARKS | $-282.97 | $565.96 |
08/17/2001 | PAYMENT | GRETA MARKS | $-282.97 | $848.93 |
07/01/2001 | BILL | VALLERGA, GRETA J MARKS TRUSTE | $1,131.90 | $1,131.90 |
03/05/2001 | PAYMENT | GRETA MARKS | $-218.18 | $0.00 |
01/03/2001 | PAYMENT | GRETA MARKS | $-218.16 | $218.18 |
10/11/2000 | PAYMENT | VALLERGA, GRETA J MA | $-218.16 | $436.34 |
08/30/2000 | PAYMENT | VALLERGA, GRETA J MA | $-218.16 | $654.50 |
07/01/2000 | BILL | VALLERGA, GRETA J MARKS TRUSTE | $872.66 | $872.66 |
03/06/2000 | PAYMENT | VALLERGA, GRETA J MA | $-217.80 | $0.00 |
01/05/2000 | PAYMENT | VALLERGA, GRETA J MA | $-217.80 | $217.80 |
10/08/1999 | PAYMENT | VALLERGA, GRETA J MA | $-217.80 | $435.60 |
08/09/1999 | PAYMENT | VALLERGA, GRETA J MA | $-217.80 | $653.40 |
07/01/1999 | BILL | VALLERGA, GRETA J MARKS TRUSTE | $871.20 | $871.20 |
03/08/1999 | PAYMENT | GRETA MARKS | $-220.85 | $0.00 |
01/11/1999 | PAYMENT | VALLERGA, GRETA J MA | $-220.85 | $220.85 |
10/07/1998 | PAYMENT | GRETA MARKS | $-220.85 | $441.70 |
08/14/1998 | PAYMENT | VALLERGA, GRETA J MA | $-220.85 | $662.55 |
07/01/1998 | BILL | VALLERGA, GRETA J MARKS TRUSTE | $883.40 | $883.40 |
03/03/1998 | PAYMENT | VALLERGA, GRETA J MA | $-216.39 | $0.00 |
12/22/1997 | PAYMENT | VALLERGA, GRETA J MA | $-216.36 | $216.39 |
10/02/1997 | PAYMENT | GRETA MARKS | $-216.36 | $432.75 |
08/20/1997 | PAYMENT | VALLERGA, GRETA J MA | $-216.36 | $649.11 |
07/01/1997 | BILL | VALLERGA, GRETA J MARKS TRUSTE | $865.47 | $865.47 |
01/09/1997 | PAYMENT | VALLERGA, GRETA J MA | $-445.30 | $0.00 |
09/24/1996 | PAYMENT | VALLERGA, GRETA J MA | $-222.64 | $445.30 |
08/08/1996 | PAYMENT | VALLERGA, GRETA J MA | $-222.64 | $667.94 |
07/01/1996 | BILL | VALLERGA, GRETA J MARKS TRUSTE | $890.58 | $890.58 |
03/05/1996 | PAYMENT | | $-199.18 | $0.00 |
01/04/1996 | PAYMENT | | $-406.27 | $199.18 |
10/14/1995 | PENALTY | Instlmnt 2 Penalty for 1995-96 | $7.97 | $605.45 |
09/08/1995 | PAYMENT | | $-199.15 | $597.48 |
09/07/1995 | AMENDMENT | 1995-96 Bill was Amended | $0.00 | $796.63 |
07/01/1995 | BILL | VALLERGA, GRETA J MARKS TRUSTE | $796.63 | $796.63 |
03/08/1995 | PAYMENT | | $-189.00 | $0.00 |
12/29/1994 | PAYMENT | | $-189.00 | $189.00 |
10/11/1994 | PAYMENT | | $-189.00 | $378.00 |
08/09/1994 | PAYMENT | | $-189.00 | $567.00 |
07/01/1994 | BILL | VALLERGA, GRETA J MARKS TRUSTE | $756.00 | $756.00 |
03/10/1994 | PAYMENT | | $-186.07 | $0.00 |
01/10/1994 | PAYMENT | | $-186.05 | $186.07 |
10/12/1993 | PAYMENT | | $-186.05 | $372.12 |
08/20/1993 | PAYMENT | | $-186.05 | $558.17 |
07/01/1993 | BILL | VALLERGA, GRETA J MARKS TRUSTE | $744.22 | $744.22 |
03/10/1993 | PAYMENT | | $-183.53 | $0.00 |
01/12/1993 | PAYMENT | | $-183.52 | $183.53 |
10/15/1992 | PAYMENT | | $-183.52 | $367.05 |
08/19/1992 | PAYMENT | | $-183.52 | $550.57 |
07/01/1992 | BILL | VALLERGA, GRETA J MARKS TRUSTE | $734.09 | $734.09 |
03/09/1992 | PAYMENT | | $-166.15 | $0.00 |
01/10/1992 | PAYMENT | | $-166.15 | $166.15 |
10/18/1991 | PAYMENT | | $-166.15 | $332.30 |
08/27/1991 | PAYMENT | | $-118.13 | $498.45 |
08/26/1991 | AMENDMENT | 1991-92 Bill was Amended | $0.00 | $616.58 |
07/01/1991 | BILL | VALLERGA, GRETA J MARKS TRUSTE | $616.58 | $616.58 |