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Account No.:  003770230110

Date Paid Roll Year Amount Description Payer
2009-01-27 2008 $7,295.59   Payment SUHRER PROPERTIES LP
2008-01-30 2007 $10.00   Payment G E REAVES ENGINEERING INC.
2008-01-22 2007 $3,297.82   Payment SUHRER PROPERTIES LP
2007-07-20 2006 $2,840.30   Payment CHICAGO TITLE INS COMP
2007-06-13 2006 $990.18   Transfer LUTHER'S CAFE
2007-06-13 2005 $748.70   Payment LUTHER'S CAFE
2007-04-13 2005 $311.50   Payment PEREIDA GEORGINA
2007-03-20 2005 $111.75   Payment LUTHER'S CAFE
2007-02-28 2006 $311.50   Payment PEREIDA GEORGINA
2007-02-15 2005 $399.68   Payment PEREIDA GEORGINA
2006-11-14 2006 $399.01   Payment PEREIDA GEORGINA
2006-10-19 2005 $399.11   Payment LUTHER'S CAFE
2006-08-31 2005 $193.00   Payment PEREIDA GEORGINA
2006-07-07 2005 $306.09   Payment PEREIDA GEORGINA
2006-07-07 2004 $293.91   Payment PEREIDA, GEORGINA
2006-05-31 2004 $396.00   Payment PEREIDA, GEORGINA
2006-04-30 2004 $396.00   Payment LUTHER'S CAFE
2006-03-01 2004 $200.00   Payment PEREIDA, GEORGINA
2005-11-30 2004 $240.72   Payment LUTHER'S CAFE
2005-11-04 2004 $240.72   Payment PEREIDA, GEORGINA
2005-09-30 2004 $245.44   Payment PEREIDA, GEORGINA
2005-08-31 2004 $200.00   Payment PEREIDA, GEORGINA
2005-07-08 2004 $242.00   Payment PEREIDA, GEORGINA
2005-01-31 2003 $487.57   Payment PEREIDA, GEORGINA
2004-12-29 2003 $100.00   Payment PEREIDA, GEORGINA
2004-11-30 2004 $100.00   Payment PEREIDA, GEORGINA
2004-10-29 2003 $100.00   Payment PEREIDA, GEORGINA
2004-09-28 2003 $50.00   Payment PEREIDA, GEORGINA
2004-06-11 2003 $401.21   Payment PEREIDA, GEORGINA
2003-11-30 2003 $943.99   Payment PEREIDA, GEORGINA
2003-06-26 2002 $944.00   Payment PEREIDA, GEORGINA
2003-01-31 2001 $1,586.83   Payment PEREIDA, GEORGINA
2002-11-30 2002 $944.01   Payment PEREIDA, GEORGINA
2002-11-30 2001 $401.70   Payment PEREIDA, GEORGINA
2002-09-27 2001 $401.70   Payment GEORGINA Z PEREIDA
2002-07-24 2001 $255.00   Payment GEORGINA Z PEREIDA
2001-08-02 2000 $408.01   Payment PEREIDA, ROBERT S
2001-04-26 2000 $350.28   Payment LUTHER'S CAFE
2001-04-18 2000 $350.28   Payment LUTHER'S CAFE
2001-03-30 2000 $350.28   Payment LUTHER'S CAFE
2001-03-29 2000 $350.28   Payment LUTHER'S CAFE
2001-03-27 2000 $350.28   Payment PEREIDA, ROBERT S
2000-08-02 1999 ($6.45)   Refunded PEREIDA, ROBERT S
2000-04-12 1999 $348.25   Payment PEREIDA, ROBERT S
2000-04-07 1999 $348.25   Payment PEREIDA, ROBERT S
2000-04-01 1999 $348.26   Payment PEREIDA, ROBERT S
2000-04-01 1999 $348.25   Payment PEREIDA, ROBERT S
2000-04-01 1999 $348.25   Payment PEREIDA, ROBERT S
2000-03-01 1999 $348.25   Payment PEREIDA, ROBERT S
1999-10-22 1999 $10.33   Payment PEREIDA, ROBERT S
1999-10-22 1998 $400.00   Payment PEREIDA, ROBERT S
1999-09-20 1998 $410.33   Payment LUTHER'S CAFE
1999-08-20 1998 $410.33   Payment LUTHER'S CAFE
1999-07-19 1998 $450.00   Payment LUTHERS CAFE
1999-07-12 1998 $441.00   Payment LUTHER'S CAFE
1999-06-02 1998 $441.00   Payment LUTHER'S CAFE
1998-11-04 1997 $436.53   Payment PEREIDA, ROBERT S
1998-10-01 1997 $87.50   Payment LUTHER'S CAFE
1998-10-01 1997 $364.91   Payment PEREIDA, ROBERT S
1998-09-01 1997 $364.91   Payment LUTHER'S CAFE
1998-07-20 1997 $1,067.58   Payment LUTHERS CAFE
1997-12-18 1996, 1997 $200.00   Payment LUTHER'S CAFE
1997-12-12 1996 $200.00   Payment PEREIDA, ROBERT S
1997-12-10 1996 $200.00   Payment LUTHERS CAFE
1997-11-21 1996 $221.55   Payment PEREIDA, ROBERT S
1997-11-19 1996 $200.00   Payment PEREIDA, ROBERT S
1997-11-05 1996 $200.00   Payment LUTHER"S CAFE
1997-11-03 1996 $200.00   Payment LUTHER,S CAFE
1997-10-28 1996 $221.55   Payment LUTHERS CAFE
1997-10-10 1996 $365.56   Payment LUTHERS CAFE