10/03/2024 | PAYMENT | ROECK TRUST 1999 CHECK 1643 | $-650.00 | $1,300.00 |
08/06/2024 | PAYMENT | CHECK ACH - 1003270 | $-650.28 | $1,950.00 |
07/15/2024 | BILL | ROECK TRUST 1999 | $2,600.28 | $2,600.28 |
02/23/2024 | PAYMENT | ROECK TRUST 1999 CHECK 1590 | $-631.04 | $0.00 |
12/21/2023 | PAYMENT | ROECK TRUST 1999 CHECK 1581 | $-631.04 | $631.04 |
09/21/2023 | PAYMENT | ROECK TRUST 1999 CHECK 1563 | $-631.04 | $1,262.08 |
08/22/2023 | PAYMENT | ROECK TRUST 1999 CHECK 1554 | $-631.42 | $1,893.12 |
07/14/2023 | BILL | ROECK TRUST 1999 | $2,524.54 | $2,524.54 |
03/13/2023 | PAYMENT | THE ROCK TRUST CHECK 1532 | $-612.75 | $0.00 |
01/05/2023 | PAYMENT | THE ROECK TRUST CHECK 1520 | $-612.75 | $612.75 |
10/12/2022 | PAYMENT | ROECK, LINDA M TTEE CHECK 1506 | $-612.75 | $1,225.50 |
08/18/2022 | PAYMENT | THE ROECK TRUST UTD CHECK 1497 | $-612.75 | $1,838.25 |
07/19/2022 | BILL | ROECK, LINDA M TTEE | $2,451.00 | $2,451.00 |
03/09/2022 | PAYMENT | ROECK TRUST CHECK | $-594.90 | $0.00 |
01/13/2022 | PAYMENT | ROECK TRUST CHECK | $-594.90 | $594.90 |
10/05/2021 | PAYMENT | ROECK TRUST CHECK | $-594.90 | $1,189.80 |
08/25/2021 | PAYMENT | ROECK TRUST CHECK | $-594.91 | $1,784.70 |
07/14/2021 | BILL | ROECK, LINDA M TTEE | $2,379.61 | $2,379.61 |
03/02/2021 | PAYMENT | ROECK TRUST CHECK | $-577.57 | $0.00 |
12/31/2020 | PAYMENT | ROECK TRUST UTD CHECK | $-577.57 | $577.57 |
10/04/2020 | PAYMENT | ROECK TRUST CHECK | $-577.57 | $1,155.14 |
08/23/2020 | PAYMENT | ROECK TRUST CHECK | $-577.58 | $1,732.71 |
07/13/2020 | BILL | ROECK, LINDA M TTEE | $2,310.29 | $2,310.29 |
03/09/2020 | PAYMENT | ROECK, LINDA M TTEE CHECK | $-560.75 | $0.00 |
01/08/2020 | PAYMENT | ROECK, LINDA M TTEE CHECK | $-560.75 | $560.75 |
10/10/2019 | PAYMENT | ROECK, LINDA M TTEE CHECK | $-560.75 | $1,121.50 |
07/25/2019 | PAYMENT | ROECK, LINDA M TTEE CHECK | $-560.76 | $1,682.25 |
07/15/2019 | BILL | ROECK, LINDA M TTEE | $2,243.01 | $2,243.01 |
03/08/2019 | PAYMENT | ROECK, LINDA CHECK | $-544.41 | $0.00 |
01/09/2019 | PAYMENT | ROECK, LINDA CHECK | $-544.41 | $544.41 |
09/24/2018 | PAYMENT | ROECK TRUST CHECK | $-544.41 | $1,088.82 |
08/14/2018 | PAYMENT | KLEIN, SUSAN A CHECK | $-544.44 | $1,633.23 |
07/12/2018 | BILL | KLEIN, MICHAEL R & SUSAN A | $2,177.67 | $2,177.67 |
03/12/2018 | PAYMENT | KLEIN, MICHAEL R & SUSAN A CHECK | $-2,257.10 | $0.00 |
01/16/2018 | PENALTY | Instlmnt 3 Penalty for 2017-18 | $94.05 | $2,257.10 |
10/16/2017 | PENALTY | Instlmnt 2 Penalty for 2017-18 | $52.25 | $2,163.05 |
09/01/2017 | PENALTY | Instlmnt 1 Penalty for 2017-18 | $20.90 | $2,110.80 |
07/14/2017 | BILL | KLEIN, MICHAEL R & SUSAN A | $2,089.90 | $2,089.90 |
03/16/2017 | PAYMENT | KLEIN, MICHAEL R & SUSAN A CHECK | $-509.23 | $0.00 |
02/08/2017 | PAYMENT | KLEIN, MICHAEL R & SUSAN A CHECK | $-1,690.65 | $509.23 |
01/17/2017 | PENALTY | Instlmnt 3 Penalty for 2016-17 | $91.66 | $2,199.88 |
10/18/2016 | PENALTY | Instlmnt 2 Penalty for 2016-17 | $50.92 | $2,108.22 |
08/30/2016 | PENALTY | Instlmnt 1 Penalty for 2016-17 | $20.37 | $2,057.30 |
07/12/2016 | BILL | KLEIN, MICHAEL R & SUSAN A | $2,036.93 | $2,036.93 |
03/15/2016 | PAYMENT | KLEIN, MICHAEL R & SUSAN A CHECK | $-1,036.75 | $0.00 |
01/19/2016 | PENALTY | Instlmnt 3 Penalty for 2015-16 | $20.33 | $1,036.75 |
10/19/2015 | PAYMENT | KLEIN, MICHAEL R & SUSAN A CHECK | $-508.21 | $1,016.42 |
08/31/2015 | PAYMENT | KLEIN, MICHAEL R & SUSAN A CHECK | $-508.24 | $1,524.63 |
07/14/2015 | BILL | KLEIN, MICHAEL R & SUSAN A | $2,032.87 | $2,032.87 |
03/16/2015 | PAYMENT | KLEIN, MICHAEL R & SUSAN A CHECK | $-492.46 | $0.00 |
02/10/2015 | PAYMENT | KLEIN, MICHAEL R & SUSAN A CHECK | $-512.16 | $492.46 |
01/20/2015 | PENALTY | Instlmnt 3 Penalty for 2014-15 | $19.70 | $1,004.62 |
10/14/2014 | PAYMENT | KLEIN, MICHAEL R & SUSAN A CHECK | $-492.46 | $984.92 |
08/22/2014 | PAYMENT | KLEIN, MICHAEL R & SUSAN A CHECK | $-492.46 | $1,477.38 |
07/17/2014 | BILL | KLEIN, MICHAEL R & SUSAN A | $1,969.84 | $1,969.84 |
04/03/2014 | PAYMENT | KLEIN, MICHAEL R & SUSAN A CHECK | $-1,023.15 | $0.00 |
03/17/2014 | PENALTY | Instlmnt 4 Penalty for 2013-14 | $47.81 | $1,023.15 |
01/21/2014 | PENALTY | Instlmnt 3 Penalty for 2013-14 | $19.12 | $975.34 |
10/16/2013 | PAYMENT | KLEIN, MICHAEL R & SUSAN A CHECK | $-478.11 | $956.22 |
08/29/2013 | PAYMENT | KLEIN, MICHAEL R & SUSAN A CHECK | $-478.14 | $1,434.33 |
07/16/2013 | BILL | KLEIN, MICHAEL R & SUSAN A | $1,912.47 | $1,912.47 |
03/15/2013 | PAYMENT | KLEIN, MICHAEL R & SUSAN A CHECK | $-478.27 | $0.00 |
02/06/2013 | PAYMENT | KLEIN, MICHAEL R & SUSAN A CHECK | $-497.40 | $478.27 |
01/22/2013 | PENALTY | Instlmnt 3 Penalty for 2012-13 | $19.13 | $975.67 |
10/12/2012 | PAYMENT | KLEIN, MICHAEL R & SUSAN A CHECK | $-478.27 | $956.54 |
08/30/2012 | PAYMENT | KLEIN, MICHAEL R & SUSAN A CHECK | $-478.29 | $1,434.81 |
07/13/2012 | BILL | KLEIN, MICHAEL R & SUSAN A | $1,913.10 | $1,913.10 |
04/12/2012 | PAYMENT | KLEIN, MICHAEL R & SUSAN A CHECK | $-530.77 | $0.00 |
03/19/2012 | PENALTY | Instlmnt 4 Penalty for 2011-12 | $20.41 | $530.77 |
01/13/2012 | PAYMENT | KLEIN, MICHAEL R & SUSAN A CHECK | $-510.36 | $510.36 |
11/16/2011 | PAYMENT | KLEIN, MICHAEL R & SUSAN A CHECK | $-530.77 | $1,020.72 |
10/18/2011 | PENALTY | Instlmnt 2 Penalty for 2011-12 | $20.41 | $1,551.49 |
09/26/2011 | PAYMENT | KLEIN, MICHAEL R & SUSAN A CHECK | $-530.80 | $1,531.08 |
08/29/2011 | PENALTY | Instlmnt 1 Penalty for 2011-12 | $20.42 | $2,061.88 |
07/15/2011 | BILL | KLEIN, MICHAEL R & SUSAN A | $2,041.46 | $2,041.46 |
04/05/2011 | PAYMENT | KLEIN, MICHAEL R & SUSAN A CHECK | $-1,033.25 | $0.00 |
03/21/2011 | PENALTY | Instlmnt 4 Penalty for 2010-11 | $48.28 | $1,033.25 |
01/18/2011 | PENALTY | Instlmnt 3 Penalty for 2010-11 | $19.31 | $984.97 |
01/12/2011 | PAYMENT | WELLS FARGO CHECK | $-502.14 | $965.66 |
10/15/2010 | PENALTY | Instlmnt 2 Penalty for 2010-11 | $19.31 | $1,467.80 |
08/23/2010 | PAYMENT | KLEIN, MICHAEL R & SUSAN A CHECK | $-482.85 | $1,448.49 |
07/14/2010 | BILL | KLEIN, MICHAEL R & SUSAN A | $1,931.34 | $1,931.34 |
03/02/2010 | PAYMENT | UPLOAD WEB 3/1/10 CHECK | $-956.31 | $0.00 |
01/19/2010 | PENALTY | Instlmnt 3 Penalty for 2009-10 | $18.75 | $956.31 |
12/02/2009 | PAYMENT | KLEIN, MICHAEL R & SUSAN A CHECK | $-1,003.19 | $937.56 |
10/19/2009 | PENALTY | Instlmnt 2 Penalty for 2009-10 | $46.88 | $1,940.75 |
09/01/2009 | PENALTY | Instlmnt 1 Penalty for 2009-10 | $18.75 | $1,893.87 |
07/13/2009 | BILL | KLEIN, MICHAEL R & SUSAN A | $1,875.12 | $1,875.12 |
04/29/2009 | PAYMENT | KLEIN, MICHAEL R & SUSAN A CHECK | $-928.87 | $0.00 |
03/13/2009 | PENALTY | Instlmnt 4 Penalty for 2008-09 | $43.41 | $928.87 |
01/20/2009 | PENALTY | Instlmnt 3 Penalty for 2008-09 | $17.36 | $885.46 |
01/02/2009 | PAYMENT | KLEIN, MICHAEL R & SUSAN A CHECK | $-928.88 | $868.10 |
10/17/2008 | PENALTY | Instlmnt 2 Penalty for 2008-09 | $43.41 | $1,796.98 |
09/02/2008 | PENALTY | Instlmnt 1 Penalty for 2008-09 | $17.36 | $1,753.57 |
07/18/2008 | BILL | KLEIN, MICHAEL R & SUSAN A | $1,736.21 | $1,736.21 |
03/27/2008 | PAYMENT | KLEIN, MICHAEL R & S | $-860.10 | $0.00 |
03/14/2008 | PENALTY | Instlmnt 4 Penalty for 2007-08 | $40.19 | $860.10 |
01/14/2008 | PENALTY | Instlmnt 3 Penalty for 2007-08 | $16.08 | $819.91 |
01/02/2008 | PAYMENT | KLEIN, MICHAEL R & S | $-860.09 | $803.83 |
10/14/2007 | PENALTY | Instlmnt 2 Penalty for 2007-08 | $40.19 | $1,663.92 |
08/28/2007 | PENALTY | Instlmnt 1 Penalty for 2007-08 | $16.08 | $1,623.73 |
07/01/2007 | BILL | KLEIN, MICHAEL R & SUSAN A | $1,607.65 | $1,607.65 |
03/29/2007 | PAYMENT | KLEIN, MICHAEL R & S | $-796.39 | $0.00 |
03/14/2007 | PENALTY | Instlmnt 4 Penalty for 2006-07 | $37.21 | $796.39 |
01/14/2007 | PENALTY | Instlmnt 3 Penalty for 2006-07 | $14.89 | $759.18 |
10/09/2006 | PAYMENT | KLEIN, MICHAEL R & S | $-372.13 | $744.29 |
08/29/2006 | PAYMENT | KLEIN, MICHAEL R & S | $-372.13 | $1,116.42 |
07/01/2006 | BILL | KLEIN, MICHAEL R & SUSAN A | $1,488.55 | $1,488.55 |
04/24/2006 | PAYMENT | KLEIN, MICHAEL R & S | $-737.39 | $0.00 |
03/14/2006 | PENALTY | Instlmnt 4 Penalty for 2005-06 | $34.46 | $737.39 |
01/14/2006 | PENALTY | Instlmnt 3 Penalty for 2005-06 | $13.78 | $702.93 |
12/30/2005 | PAYMENT | KLEIN, MICHAEL R & S | $-737.38 | $689.15 |
10/14/2005 | PENALTY | Instlmnt 2 Penalty for 2005-06 | $34.46 | $1,426.53 |
08/28/2005 | PENALTY | Instlmnt 1 Penalty for 2005-06 | $13.78 | $1,392.07 |
07/01/2005 | BILL | KLEIN, MICHAEL R & SUSAN A | $1,378.29 | $1,378.29 |
03/16/2005 | PAYMENT | KLEIN, MICHAEL R & S | $-321.15 | $0.00 |
01/04/2005 | PAYMENT | KLEIN, MICHAEL R & S | $-321.12 | $321.15 |
10/05/2004 | PAYMENT | KLEIN, MICHAEL R & S | $-321.12 | $642.27 |
08/26/2004 | PAYMENT | KLEIN, MICHAEL R & S | $-321.12 | $963.39 |
07/01/2004 | BILL | KLEIN, MICHAEL R & SUSAN A | $1,284.51 | $1,284.51 |
03/30/2004 | PAYMENT | KLEIN, MICHAEL R & S | $-333.48 | $0.00 |
03/14/2004 | PENALTY | Instlmnt 4 Penalty for 2003-04 | $12.83 | $333.48 |
01/16/2004 | PAYMENT | KLEIN, MICHAEL R & S | $-320.62 | $320.65 |
09/30/2003 | PAYMENT | KLEIN, MICHAEL R & S | $-654.06 | $641.27 |
08/28/2003 | PENALTY | Instlmnt 1 Penalty for 2003-04 | $12.82 | $1,295.33 |
07/01/2003 | BILL | KLEIN, MICHAEL R & SUSAN A | $1,282.51 | $1,282.51 |
04/21/2003 | PAYMENT | KLEIN, MICHAEL R & S | $-321.61 | $0.00 |
03/14/2003 | PENALTY | Instlmnt 4 Penalty for 2002-03 | $12.37 | $321.61 |
01/02/2003 | PAYMENT | QTSC | $-309.23 | $309.24 |
12/02/2002 | PAYMENT | KLEIN, MICHAEL R & S | $-661.75 | $618.47 |
10/14/2002 | PENALTY | Instlmnt 2 Penalty for 2002-03 | $30.92 | $1,280.22 |
08/28/2002 | PENALTY | Instlmnt 1 Penalty for 2002-03 | $12.37 | $1,249.30 |
07/01/2002 | BILL | KLEIN, MICHAEL R & SUSAN A | $1,236.93 | $1,236.93 |
03/27/2002 | PAYMENT | KLEIN, MICHAEL R & S | $-311.55 | $0.00 |
03/14/2002 | PENALTY | Instlmnt 4 Penalty for 2001-02 | $11.98 | $311.55 |
01/02/2002 | PAYMENT | KLEIN, MICHAEL R & S | $-940.59 | $299.57 |
10/14/2001 | PENALTY | Instlmnt 2 Penalty for 2001-02 | $29.96 | $1,240.16 |
08/28/2001 | PENALTY | Instlmnt 1 Penalty for 2001-02 | $11.98 | $1,210.20 |
07/01/2001 | BILL | KLEIN, MICHAEL R & SUSAN A | $1,198.22 | $1,198.22 |
03/29/2001 | PAYMENT | KLEIN, MICHAEL R & S | $-634.82 | $0.00 |
03/14/2001 | PENALTY | Instlmnt 4 Penalty for 2000-01 | $29.66 | $634.82 |
01/14/2001 | PENALTY | Instlmnt 3 Penalty for 2000-01 | $11.87 | $605.16 |
01/02/2001 | PAYMENT | KLEIN, MICHAEL R & S | $-634.79 | $593.29 |
10/14/2000 | PENALTY | Instlmnt 2 Penalty for 2000-01 | $29.66 | $1,228.08 |
08/28/2000 | PENALTY | Instlmnt 1 Penalty for 2000-01 | $11.87 | $1,198.42 |
07/01/2000 | BILL | KLEIN, MICHAEL R & SUSAN A | $1,186.55 | $1,186.55 |
03/13/2000 | PAYMENT | KLEIN, MICHAEL R & S | $-614.33 | $0.00 |
01/14/2000 | PENALTY | Instlmnt 3 Penalty for 1999-00 | $12.05 | $614.33 |
10/01/1999 | PAYMENT | KLEIN, MICHAEL R & S | $-614.33 | $602.28 |
08/28/1999 | PENALTY | Instlmnt 1 Penalty for 1999-00 | $12.05 | $1,216.61 |
07/01/1999 | BILL | KLEIN, MICHAEL R & SUSAN A | $1,204.56 | $1,204.56 |
04/22/1999 | PAYMENT | KLEIN, MICHAEL R & S | $-646.68 | $0.00 |
03/14/1999 | PENALTY | Instlmnt 4 Penalty for 1998-99 | $30.22 | $646.68 |
01/14/1999 | PENALTY | Instlmnt 3 Penalty for 1998-99 | $12.09 | $616.46 |
01/04/1999 | PAYMENT | KLEIN, MICHAEL R & S | $-646.65 | $604.37 |
10/14/1998 | PENALTY | Instlmnt 2 Penalty for 1998-99 | $30.22 | $1,251.02 |
08/28/1998 | PENALTY | Instlmnt 1 Penalty for 1998-99 | $12.09 | $1,220.80 |
07/01/1998 | BILL | KLEIN, MICHAEL R & SUSAN A | $1,208.71 | $1,208.71 |
05/04/1998 | PAYMENT | KLEIN, MICHAEL R & S | $-646.49 | $0.00 |
03/14/1998 | PENALTY | Instlmnt 4 Penalty for 1997-98 | $33.07 | $646.49 |
01/14/1998 | PENALTY | Instlmnt 3 Penalty for 1997-98 | $12.03 | $613.42 |
01/05/1998 | PAYMENT | KLEIN, MICHAEL R & S | $-643.48 | $601.39 |
10/14/1997 | PENALTY | Instlmnt 2 Penalty for 1997-98 | $30.07 | $1,244.87 |
08/28/1997 | PENALTY | Instlmnt 1 Penalty for 1997-98 | $12.03 | $1,214.80 |
07/01/1997 | BILL | KLEIN, MICHAEL R & SUSAN A | $1,202.77 | $1,202.77 |
12/13/1996 | PAYMENT | STEWART TITLE | $-614.29 | $0.00 |
10/03/1996 | PAYMENT | KLEIN, MICHAEL R & S | $-626.57 | $614.29 |
08/28/1996 | PENALTY | Instlmnt 1 Penalty for 1996-97 | $12.29 | $1,240.86 |
07/01/1996 | BILL | KLEIN, MICHAEL R & SUSAN A | $1,228.57 | $1,228.57 |
04/05/1996 | PAYMENT | | $-340.76 | $0.00 |
03/14/1996 | PENALTY | Instlmnt 4 Penalty for 1995-96 | $13.11 | $340.76 |
01/03/1996 | PAYMENT | | $-327.63 | $327.65 |
11/03/1995 | PAYMENT | | $-701.13 | $655.28 |
10/14/1995 | PENALTY | Instlmnt 2 Penalty for 1995-96 | $32.76 | $1,356.41 |
08/28/1995 | PENALTY | Instlmnt 1 Penalty for 1995-96 | $13.11 | $1,323.65 |
07/01/1995 | BILL | KLEIN, MICHAEL R & SUSAN A | $1,310.54 | $1,310.54 |
03/20/1995 | PAYMENT | | $-601.89 | $0.00 |
01/14/1995 | PENALTY | Instlmnt 3 Penalty for 1994-95 | $11.80 | $601.89 |
12/01/1994 | PAYMENT | | $-306.84 | $590.09 |
10/14/1994 | PENALTY | Instlmnt 2 Penalty for 1994-95 | $11.80 | $896.93 |
08/17/1994 | PAYMENT | | $-295.04 | $885.13 |
07/01/1994 | BILL | KLEIN, MICHAEL R & SUSAN A | $1,180.17 | $1,180.17 |
03/18/1994 | PAYMENT | | $-591.63 | $0.00 |
01/14/1994 | PENALTY | Instlmnt 3 Penalty for 1993-94 | $11.60 | $591.63 |
11/02/1993 | PAYMENT | | $-620.62 | $580.03 |
10/14/1993 | PENALTY | Instlmnt 2 Penalty for 1993-94 | $29.00 | $1,200.65 |
08/28/1993 | PENALTY | Instlmnt 1 Penalty for 1993-94 | $11.60 | $1,171.65 |
07/01/1993 | BILL | KLEIN, MICHAEL R & SUSAN A | $1,160.05 | $1,160.05 |
08/25/1992 | PAYMENT | | $-1,077.41 | $0.00 |
07/01/1992 | BILL | KLEIN, MICHAEL R & SUSAN A | $1,077.41 | $1,077.41 |
06/11/1992 | PAYMENT | | $-67.01 | $0.00 |
06/11/1992 | INTEREST | Interest to date | $4.30 | $67.01 |
03/14/1992 | PENALTY | Instlmnt 4 Penalty for 1991-92 | $13.58 | $62.71 |
01/14/1992 | PENALTY | Instlmnt 3 Penalty for 1991-92 | $2.05 | $49.13 |
10/14/1991 | PENALTY | Instlmnt 2 Penalty for 1991-92 | $1.14 | $47.08 |
08/28/1991 | PENALTY | Instlmnt 1 Penalty for 1991-92 | $0.45 | $45.94 |
08/08/1991 | AMENDMENT | 1991-92 Bill was Amended | $0.00 | $45.49 |
07/01/1991 | BILL | BROWN, RICHARD W. & DORIS E | $45.49 | $45.49 |