Payment Information
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Account No.: 067910030050
| Date Paid | Roll Year | Amount | Description | Payer |
|---|---|---|---|---|
| 2009-01-31 | 2008 | $23,632.59 | Transfer | DEAN FOODS COMPANY |
| 2009-01-31 | 2008 | ($23,632.59) | Transfer | DEAN FOODS COMPANY |
| 2009-01-21 | 2008 | $23,632.59 | Payment | DEAN FOODS COMPANY |
| 2008-12-31 | 2008 | ($3.00) | Transfer | RIO PERLA PROPERTIES LP |
| 2008-12-31 | 2008 | ($10,449.06) | Transfer | RIO PERLA PROPERTIES LP |
| 2008-12-31 | 2008 | ($10.74) | Transfer | RIO PERLA PROPERTIES LP |
| 2008-12-31 | 2008 | ($13,169.79) | Transfer | RIO PERLA PROPERTIES LP |
| 2008-12-31 | 2008 | $23,632.59 | Payment | RIO PERLA PROPERTIES LP |
| 2007-12-31 | 2007 | $5,864.39 | Payment | DEAN FOODS COMPANY |
| 2007-08-13 | 2006 | ($371.46) | Refunded | DEAN FOODS CO |
| 2007-08-13 | 2006 | ($97.35) | Refunded | DEAN FOODS CO |
| 2007-03-20 | 2006 | $371.46 | Payment | DEAN FOODS CO |
| 2007-03-20 | 2006 | ($371.46) | Transfer | SOUTHERN FOODS GROUP LP |
| 2007-03-20 | 2006 | $371.46 | Payment | SOUTHERN FOODS GROUP LP |
| 2007-03-16 | 2006 | $97.35 | Payment | DEAN FOODS CO |
| 2007-03-16 | 2006 | ($97.35) | Transfer | SOUTHERN FOODS GROUP LP |
| 2007-03-16 | 2006 | $468.81 | Payment | SOUTHERN FOODS GROUP LP |
| 2007-02-13 | 2006 | $5,209.05 | Payment | SOUTHERN FOODS GROUP LP |
| 2005-12-30 | 2005 | $4,878.65 | Payment | SOUTHERN FOODS GROUP LP |
| 2004-12-22 | 2004 | $5,233.37 | Payment | SCHEPPS-FOREMOST INC |
| 2003-11-11 | 2003 | $5,237.70 | Payment | OAK FARMS DAIRY |
| 2002-11-15 | 2002 | $5,217.07 | Payment | SCHEPPS-FOREMOST INC |
| 2001-11-30 | 2001 | $5,190.07 | Payment | OAK FARMS DAIRY-SAN ANTONIO |
| 2000-10-01 | 2000 | $5,221.15 | Payment | SCHEPPS-FOREMOST INC |
| 1999-12-27 | 1999 | $5,366.63 | Payment | OAK FARMS DAIRY-SAN ANTONIO |
| 1998-10-30 | 1998 | $5,455.04 | Payment | OAK FARMS DAIRY |
| 1998-01-20 | 1997 | $3,240.37 | Payment | SCHEPPS-FOREMOST INC |
| 1998-01-20 | 1997 | $613.78 | Payment | SCHEPPS-FOREMOST INC |
| 1998-01-20 | 1997 | $436.82 | Payment | SCHEPPS-FOREMOST INC |
| 1998-01-20 | 1997 | $194.78 | Payment | SCHEPPS-FOREMOST INC |
| 1998-01-20 | 1997 | $32.34 | Payment | SCHEPPS-FOREMOST INC |
| 1996-12-24 | 1996 | $2,764.13 | Payment | SCHEPPS-FOREMOST INC |
| 1996-12-24 | 1996 | $615.21 | Payment | SCHEPPS-FOREMOST INC |
| 1996-12-24 | 1996 | $437.26 | Payment | SCHEPPS-FOREMOST INC |
| 1996-12-24 | 1996 | $196.57 | Payment | SCHEPPS-FOREMOST INC |
| 1996-12-24 | 1996 | $33.33 | Payment | SCHEPPS-FOREMOST INC |