08/30/2024 | PAYMENT | KOTMATSU AMERICA CORP SYS 83547063 ORIG: CHECK | $-620,176.77 | $30,945.08 |
08/30/2024 | AMENDMENT | AMENDMENT TO RE 2025 | $30,945.08 | $651,121.85 |
08/30/2024 | ADJUSTMENT | KOTMATSU AMERICA CORP CHECK 83547063 VOIDED PAYMENT: 917485. REASON: AMENDMENT TO RE 2025 | $620,176.77 | $620,176.77 |
07/29/2024 | PAYMENT | KOTMATSU AMERICA CORP CHECK 83547063 | $-620,176.77 | $0.00 |
07/10/2024 | BILL | JOY GLOBAL SURFACE MINING INC | $620,176.77 | $620,176.77 |
08/15/2023 | PAYMENT | KOMATSU AMERICA CORP PT CHECK NUM: 81078062 | $-490,804.47 | $0.00 |
07/12/2023 | BILL | JOY GLOBAL SURFACE MINING INC | $490,804.47 | $490,804.47 |
07/26/2022 | PAYMENT | KOMATSU AMERICA CORP CHECK NUM: 489653 | $-454,448.74 | $0.00 |
07/12/2022 | BILL | JOY GLOBAL SURFACE MINING INC | $454,448.74 | $454,448.74 |
08/17/2021 | PAYMENT | KOMATSU AMERICA CORP CHECK NUM: 488468 | $-431,137.85 | $0.00 |
07/14/2021 | BILL | JOY GLOBAL SURFACE MINING INC | $431,137.85 | $431,137.85 |
12/21/2020 | PAYMENT | KOMATSU AMERICA CORP CHECK NUM: 0000487615 | $-14,429.13 | $0.00 |
10/26/2020 | PAYMENT | KOMATSU AMERICA CORP CHECK NUM: 487377 | $-416,359.15 | $14,429.13 |
10/15/2020 | ADJUSTMENT | INSTLMNT 2Penalty | $10,408.98 | $430,788.28 |
08/27/2020 | ADJUSTMENT | INSTLMNT 1 PENALTY | $4,163.59 | $420,379.30 |
07/15/2020 | BILL | JOY GLOBAL SURFACE MINING INC | $416,215.71 | $416,215.71 |
08/13/2019 | PAYMENT | JOY GLOBAL CHECK NUM: 8368432 | $-44,574.75 | $0.00 |
07/10/2019 | BILL | JOY GLOBAL SURFACE MINING INC | $44,574.75 | $44,574.75 |
10/02/2018 | PAYMENT | STEWART TITLE CO CHECK NUM: 5725 | $-2,527.00 | $0.00 |
10/02/2018 | PAYMENT | STEWART TITLE CO CHECK NUM: 5724 | $-1,822.87 | $2,527.00 |
10/02/2018 | PAYMENT | STEWART TITLE CO CHECK NUM: 5726 | $-410.32 | $4,349.87 |
08/31/2018 | PENALTY | Instlmnt 1 Penalty for 2018-19 | $25.02 | $4,760.19 |
08/31/2018 | PENALTY | Instlmnt 1 Penalty for 2018-19 | $18.05 | $4,735.17 |
08/31/2018 | PENALTY | Instlmnt 1 Penalty for 2018-19 | $4.06 | $4,717.12 |
08/21/2018 | PAYMENT | JOY GLOBAL CHECK NUM: 8350376 | $-41,561.82 | $4,713.06 |
07/09/2018 | BILL | NETHERTON, ED & SHARON | $2,501.98 | $46,274.88 |
07/09/2018 | BILL | NETHERTON, ED & SHARON | $1,804.82 | $43,772.90 |
07/09/2018 | BILL | HARNISCHFEGER CORPORATION | $41,561.82 | $41,968.08 |
07/09/2018 | BILL | NETHERTON, ED & SHARON | $406.26 | $406.26 |
08/16/2017 | PAYMENT | JOYGLOBAL CHECK NUM: 8330139 | $-30,262.79 | $0.00 |
07/18/2017 | PAYMENT | NETHERTON PROPERTIES CHECK NUM: 217 | $-1,841.24 | $30,262.79 |
07/18/2017 | PAYMENT | NETHERTON PROPERTIES CHECK NUM: 217 | $-1,328.27 | $32,104.03 |
07/18/2017 | PAYMENT | NETHERTON PROPERTIES CHECK NUM: 217 | $-406.27 | $33,432.30 |
07/07/2017 | BILL | NETHERTON, ED & SHARON | $1,841.24 | $33,838.57 |
07/07/2017 | BILL | NETHERTON, ED & SHARON | $1,328.27 | $31,997.33 |
07/07/2017 | BILL | HARNISCHFEGER CORPORATION | $30,262.79 | $30,669.06 |
07/07/2017 | BILL | NETHERTON, ED & SHARON | $406.27 | $406.27 |
08/03/2016 | PAYMENT | JOY GLOBAL MINING CHECK NUM: 8309339 | $-32,434.08 | $0.00 |
07/28/2016 | PAYMENT | NETHERTON PROPERTIES/EDWARD & CHECK NUM: 186 | $-1,841.21 | $32,434.08 |
07/28/2016 | PAYMENT | NETHERTON PROPERTIES/EDWARD & CHECK NUM: 186 | $-1,328.24 | $34,275.29 |
07/28/2016 | PAYMENT | NETHERTON PROPERTIES/EDWARD & CHECK NUM: 186 | $-406.24 | $35,603.53 |
07/08/2016 | BILL | NETHERTON, ED & SHARON | $1,841.21 | $36,009.77 |
07/08/2016 | BILL | NETHERTON, ED & SHARON | $1,328.24 | $34,168.56 |
07/08/2016 | BILL | HARNISCHFEGER CORPORATION | $32,434.08 | $32,840.32 |
07/08/2016 | BILL | NETHERTON, ED & SHARON | $406.24 | $406.24 |
06/24/2016 | PAYMENT | JOYGLOBAL CHECK NUM: 8308172 | $-1,196.03 | $0.00 |
06/01/2016 | INTEREST | Monthly Interest | $9.45 | $1,196.03 |
05/05/2016 | PENALTY | Delinquent Publication Cost | $7.00 | $1,186.58 |
03/18/2016 | PENALTY | Instlmnt 4 Penalty for 2015-16 | $45.37 | $1,179.58 |
11/02/2015 | PAYMENT | JOY GLOBAL CHECK NUM: 8295047 | $-32,405.97 | $1,134.21 |
10/16/2015 | PENALTY | Instlmnt 2 Penalty for 2015-16 | $810.15 | $33,540.18 |
08/28/2015 | PENALTY | Instlmnt 1 Penalty for 2015-16 | $324.06 | $32,730.03 |
07/22/2015 | PAYMENT | NETHERTON PROPERTIES CHECK NUM: 3045 | $-1,840.24 | $32,405.97 |
07/22/2015 | PAYMENT | NETHERTON PROPERTIES CHECK NUM: 3045 | $-1,327.27 | $34,246.21 |
07/22/2015 | PAYMENT | NETHERTON PROPERTIES CHECK NUM: 3045 | $-405.27 | $35,573.48 |
07/08/2015 | BILL | NETHERTON, ED & SHARON | $1,840.24 | $35,978.75 |
07/08/2015 | BILL | NETHERTON, ED & SHARON | $1,327.27 | $34,138.51 |
07/08/2015 | BILL | HARNISCHFEGER CORPORATION | $32,405.97 | $32,811.24 |
07/08/2015 | BILL | NETHERTON, ED & SHARON | $405.27 | $405.27 |
08/26/2014 | PAYMENT | DEA INCORPORATED CHECK NUM: 9057 | $-1,841.24 | $0.00 |
08/26/2014 | PAYMENT | DEA INCORPORATED CHECK NUM: 9057 | $-1,328.27 | $1,841.24 |
08/26/2014 | PAYMENT | DEA INCORPORATED CHECK NUM: 9057 | $-406.27 | $3,169.51 |
08/07/2014 | PAYMENT | JOY GLOBAL CHECK NUM: 8266391 | $-32,296.31 | $3,575.78 |
07/10/2014 | BILL | NETHERTON, ED & SHARON | $1,841.24 | $35,872.09 |
07/10/2014 | BILL | NETHERTON, ED & SHARON | $1,328.27 | $34,030.85 |
07/10/2014 | BILL | HARNISCHFEGER CORPORATION | $32,296.31 | $32,702.58 |
07/10/2014 | BILL | NETHERTON, ED & SHARON | $406.27 | $406.27 |
10/15/2013 | PAYMENT | P&H MINING EQUIPMENT CHECK NUM: 8246679 | $-14,877.74 | $0.00 |
09/27/2013 | PAYMENT | P&H MINING EQUIPMENT INC CHECK NUM: 8246337 | $-7,438.87 | $14,877.74 |
08/30/2013 | PAYMENT | P&H MINING EQUIPMENT CHECK NUM: 8243272 | $-7,438.87 | $22,316.61 |
08/20/2013 | PAYMENT | INCORPORATED, DEA CHECK BANK: OP INTERNET NUM: 104763557 | $-1,771.83 | $29,755.48 |
08/20/2013 | PAYMENT | INCORPORATED, DEA CHECK BANK: OP INTERNET NUM: 104763557 | $-1,327.27 | $31,527.31 |
08/20/2013 | PAYMENT | INCORPORATED, DEA CHECK BANK: OP INTERNET NUM: 104763557 | $-405.27 | $32,854.58 |
07/16/2013 | BILL | NETHERTON, ED & SHARON | $1,771.83 | $33,259.85 |
07/16/2013 | BILL | NETHERTON, ED & SHARON | $1,327.27 | $31,488.02 |
07/16/2013 | BILL | HARNISCHFEGER CORPORATION | $29,755.48 | $30,160.75 |
07/16/2013 | BILL | NETHERTON, ED & SHARON | $405.27 | $405.27 |
02/19/2013 | PAYMENT | HARNISCHFEGER CORPORATION CHECK NUM: 8228530 | $-7,114.06 | $0.00 |
12/20/2012 | PAYMENT | P&H MINING EQUIPMENT INC CHECK NUM: 8224521 | $-7,114.06 | $7,114.06 |
09/21/2012 | PAYMENT | P&H MINING EQUIPMENT INC CHECK NUM: 8215994 | $-7,114.06 | $14,228.12 |
08/20/2012 | PAYMENT | P&H MINING EQUIPMENT INC CHECK NUM: 8213546 | $-7,114.08 | $21,342.18 |
08/14/2012 | PAYMENT | INCORPORATED, DEA CHECK BANK: OP INTERNET NUM: 100678826 | $-1,642.11 | $28,456.26 |
08/14/2012 | PAYMENT | INCORPORATED, DEA CHECK BANK: OP INTERNET NUM: 100678826 | $-1,327.27 | $30,098.37 |
08/14/2012 | PAYMENT | INCORPORATED, DEA CHECK BANK: OP INTERNET NUM: 100678826 | $-405.27 | $31,425.64 |
07/10/2012 | BILL | NETHERTON, ED & SHARON | $1,642.11 | $31,830.91 |
07/10/2012 | BILL | NETHERTON, ED & SHARON | $1,327.27 | $30,188.80 |
07/10/2012 | BILL | HARNISCHFEGER CORPORATION | $28,456.26 | $28,861.53 |
07/10/2012 | BILL | NETHERTON, ED & SHARON | $405.27 | $405.27 |
03/07/2012 | PAYMENT | P & H MINING EQUIPMENT INC CHECK NUM: 8199779 | $-6,732.80 | $0.00 |
12/23/2011 | PAYMENT | P & H MINING EQUIPMENT INC CHECK NUM: 8193876 | $-6,732.80 | $6,732.80 |
10/04/2011 | PAYMENT | P&H MINING EQUIPMENT CHECK NUM: 8185668 | $-6,732.80 | $13,465.60 |
08/29/2011 | PAYMENT | P&H MINING EQUIPMENT INC CHECK NUM: 8182884 | $-6,732.81 | $20,198.40 |
08/12/2011 | PAYMENT | EDWARD NETHERTON CHECK BANK: PNP INTERNET NUM: 6909975 | $-1,541.90 | $26,931.21 |
08/12/2011 | PAYMENT | EDWARD NETHERTON CHECK BANK: PNP INTERNET NUM: 6909975 | $-1,327.27 | $28,473.11 |
08/12/2011 | PAYMENT | EDWARD NETHERTON CHECK BANK: PNP INTERNET NUM: 6909975 | $-405.27 | $29,800.38 |
07/14/2011 | BILL | NETHERTON, ED & SHARON | $1,541.90 | $30,205.65 |
07/14/2011 | BILL | NETHERTON, ED & SHARON | $1,327.27 | $28,663.75 |
07/14/2011 | BILL | HARNISCHFEGER CORPORATION | $26,931.21 | $27,336.48 |
07/14/2011 | BILL | NETHERTON, ED & SHARON | $405.27 | $405.27 |
03/07/2011 | PAYMENT | HARNISCHFEGER CORPORATION CHECK NUM: 9167111 | $-4,923.58 | $0.00 |
02/10/2011 | AMENDMENT | REDUCED VALUE ENTERED WRONG | $-1,952.37 | $4,923.58 |
12/28/2010 | PAYMENT | P & H MINING EQUIPMENT CHECK NUM: 8161045 | $-6,875.95 | $6,875.95 |
10/05/2010 | PAYMENT | P&H MINING EQUIPMENT INC CHECK NUM: 53215 | $-6,875.95 | $13,751.90 |
08/24/2010 | PAYMENT | HARNISCHFEGER CORPORATION CHECK NUM: 9121 | $-6,875.95 | $20,627.85 |
08/13/2010 | PAYMENT | NETHERTON, ED & SHARON CHECK NUM: 303 | $-1,462.89 | $27,503.80 |
08/13/2010 | PAYMENT | NETHERTON, ED & SHARON CHECK NUM: 303 | $-1,334.73 | $28,966.69 |
08/13/2010 | PAYMENT | NETHERTON, ED & SHARON CHECK NUM: 303 | $-406.95 | $30,301.42 |
07/14/2010 | BILL | NETHERTON, ED & SHARON | $1,462.89 | $30,708.37 |
07/14/2010 | BILL | NETHERTON, ED & SHARON | $1,334.73 | $29,245.48 |
07/14/2010 | BILL | HARNISCHFEGER CORPORATION | $27,503.80 | $27,910.75 |
07/14/2010 | BILL | NETHERTON, ED & SHARON | $406.95 | $406.95 |
03/02/2010 | PAYMENT | NETHERTON PROPERTIES CREDIT: D BANK: INTERNET PMT | $-346.98 | $0.00 |
03/02/2010 | PAYMENT | NETHERTON PROPERTIES CREDIT: D BANK: INTERNET PMT | $-334.02 | $346.98 |
03/02/2010 | PAYMENT | NETHERTON PROPERTIES CREDIT: D BANK: INTERNET PMT | $-101.73 | $681.00 |
02/22/2010 | PAYMENT | P&H MINING EQUIPMENT INC CHECK NUM: 8134586 | $-6,477.47 | $782.73 |
01/05/2010 | PAYMENT | ED NETHERTON CREDIT: D BANK: INTERNET PMT | $-346.98 | $7,260.20 |
01/05/2010 | PAYMENT | ED NETHERTON CREDIT: D BANK: INTERNET PMT | $-334.02 | $7,607.18 |
01/05/2010 | PAYMENT | ED NETHERTON CREDIT: D BANK: INTERNET PMT | $-101.73 | $7,941.20 |
12/24/2009 | PAYMENT | P&H MINING EQUIPMENT CHECK NUM: 8129909 | $-6,477.47 | $8,042.93 |
10/14/2009 | PAYMENT | ED NETHERTON CREDIT: D BANK: INTERNET PMT | $-346.98 | $14,520.40 |
10/14/2009 | PAYMENT | ED NETHERTON CREDIT: D BANK: INTERNET PMT | $-334.02 | $14,867.38 |
10/14/2009 | PAYMENT | ED NETHERTON CREDIT: D BANK: INTERNET PMT | $-101.73 | $15,201.40 |
10/06/2009 | PAYMENT | HARNISCHFEGER CORPORATION CHECK NUM: 8123400 | $-6,477.47 | $15,303.13 |
08/28/2009 | PAYMENT | P & H MINING EQUIPMENT INC CHECK NUM: 8118781 | $-6,477.47 | $21,780.60 |
08/17/2009 | PAYMENT | DEA INCORPORATED CHECK NUM: 1137 | $-347.00 | $28,258.07 |
08/17/2009 | PAYMENT | DEA INCORPORATED CHECK NUM: 1137 | $-334.04 | $28,605.07 |
08/17/2009 | PAYMENT | DEA INCORPORATED CHECK NUM: 1137 | $-101.76 | $28,939.11 |
07/21/2009 | BILL | NETHERTON, ED & SHARON | $1,387.94 | $29,040.87 |
07/21/2009 | BILL | NETHERTON, ED & SHARON | $1,336.10 | $27,652.93 |
07/21/2009 | BILL | HARNISCHFEGER CORPORATION | $25,909.88 | $26,316.83 |
07/21/2009 | BILL | NETHERTON, ED & SHARON | $406.95 | $406.95 |
04/07/2009 | PAYMENT | HARNISCHFEGER CORPORATION CHECK NUM: 8108321 | $-253.52 | $0.00 |
03/19/2009 | PAYMENT | HARNISCHFEGER CORPORATION CHECK NUM: 6483 | $-6,337.97 | $253.52 |
03/13/2009 | PENALTY | Instlmnt 4 Penalty for 2008-09 | $253.52 | $6,591.49 |
02/27/2009 | PAYMENT | NETHERTON, ED & SHARON CHECK NUM: 11528 | $-346.98 | $6,337.97 |
02/27/2009 | PAYMENT | NETHERTON, ED & SHARON CHECK NUM: 11528 | $-334.02 | $6,684.95 |
02/27/2009 | PAYMENT | NETHERTON, ED & SHARON CHECK NUM: 11528 | $-101.73 | $7,018.97 |
01/05/2009 | PAYMENT | ED NETHERTON CHECK NUM: 11506 | $-346.98 | $7,120.70 |
01/05/2009 | PAYMENT | ED NETHERTON CHECK NUM: 11506 | $-334.02 | $7,467.68 |
01/05/2009 | PAYMENT | ED NETHERTON CHECK NUM: 11506 | $-101.73 | $7,801.70 |
12/23/2008 | PAYMENT | P&H MINING EQUIPMENT INC CHECK NUM: 8098854 | $-6,337.97 | $7,903.43 |
11/20/2008 | PAYMENT | NETHERTON, ED & SHARON CHECK NUM: 105 | $-360.86 | $14,241.40 |
11/20/2008 | PAYMENT | NETHERTON, ED & SHARON CHECK NUM: 105 | $-347.38 | $14,602.26 |
11/20/2008 | PAYMENT | NETHERTON, ED & SHARON CHECK NUM: 105 | $-105.80 | $14,949.64 |
10/17/2008 | PENALTY | Instlmnt 2 Penalty for 2008-09 | $13.88 | $15,055.44 |
10/17/2008 | PENALTY | Instlmnt 2 Penalty for 2008-09 | $13.36 | $15,041.56 |
10/17/2008 | PENALTY | Instlmnt 2 Penalty for 2008-09 | $4.07 | $15,028.20 |
09/30/2008 | PAYMENT | P & H MINING EQUIPMENT INC CHECK NUM: 89706 | $-6,337.97 | $15,024.13 |
08/22/2008 | PAYMENT | P & H MINE CHECK NUM: 8085509 | $-6,337.98 | $21,362.10 |
07/31/2008 | PAYMENT | NETHERTON, ED & SHARON CHECK NUM: 11470 | $-347.00 | $27,700.08 |
07/31/2008 | PAYMENT | NETHERTON, ED & SHARON CHECK NUM: 11470 | $-334.04 | $28,047.08 |
07/31/2008 | PAYMENT | NETHERTON, ED & SHARON CHECK NUM: 11470 | $-101.76 | $28,381.12 |
07/14/2008 | BILL | NETHERTON, ED & SHARON | $1,387.94 | $28,482.88 |
07/14/2008 | BILL | NETHERTON, ED & SHARON | $1,336.10 | $27,094.94 |
07/14/2008 | BILL | HARNISCHFEGER CORPORATION | $25,351.89 | $25,758.84 |
07/14/2008 | BILL | NETHERTON, ED & SHARON | $406.95 | $406.95 |
02/29/2008 | PAYMENT | P&H MINING CHECK NUM: 8069183 | $-6,146.84 | $0.00 |
12/27/2007 | PAYMENT | NETHERTON, ED & SHARON CHECK NUM: 11415 | $-693.96 | $6,146.84 |
12/27/2007 | PAYMENT | NETHERTON, ED & SHARON CHECK NUM: 11415 | $-668.04 | $6,840.80 |
12/27/2007 | PAYMENT | NETHERTON, ED & SHARON CHECK NUM: 11415 | $-203.46 | $7,508.84 |
12/26/2007 | PAYMENT | P&H MINING EQUIPMENT INC CHECK NUM: 8063372 | $-6,146.84 | $7,712.30 |
09/24/2007 | PAYMENT | P&H MINING EQUIPMENT INC CHECK NUM: 8053885 | $-6,146.84 | $13,859.14 |
09/19/2007 | PAYMENT | NETHERTON, ED CHECK NUM: 1112 | $-346.98 | $20,005.98 |
09/19/2007 | PAYMENT | NETHERTON, ED CHECK NUM: 1112 | $-334.02 | $20,352.96 |
09/19/2007 | PAYMENT | NETHERTON, ED CHECK NUM: 1112 | $-101.73 | $20,686.98 |
08/20/2007 | PAYMENT | P&H MIONING EQUIPMENT CHECK NUM: 50640 | $-6,146.87 | $20,788.71 |
08/15/2007 | PAYMENT | NETHERTON, EDWARD E CHECK NUM: 1110 | $-347.00 | $26,935.58 |
08/15/2007 | PAYMENT | NETHERTON, EDWARD E CHECK NUM: 1110 | $-334.04 | $27,282.58 |
08/15/2007 | PAYMENT | NETHERTON, EDWARD E CHECK NUM: 1110 | $-101.76 | $27,616.62 |
07/13/2007 | BILL | NETHERTON, ED & SHARON | $1,387.94 | $27,718.38 |
07/13/2007 | BILL | NETHERTON, ED & SHARON | $1,336.10 | $26,330.44 |
07/13/2007 | BILL | HARNISCHFEGER CORPORATION | $24,587.39 | $24,994.34 |
07/13/2007 | BILL | NETHERTON, ED & SHARON | $406.95 | $406.95 |
02/27/2007 | PAYMENT | P & H Mining Equipment Inc CHECK NUM: 8034111 | $-5,902.15 | $0.00 |
01/09/2007 | PAYMENT | NETHERTON, ED & SHARON CHECK NUM: 1099 | $-1,435.96 | $5,902.15 |
01/09/2007 | PAYMENT | NETHERTON, ED & SHARON CHECK NUM: 1099 | $-1,382.33 | $7,338.11 |
01/09/2007 | PAYMENT | NETHERTON, ED & SHARON CHECK NUM: 1099 | $-421.07 | $8,720.44 |
12/29/2006 | PAYMENT | HARNISCHFEGER CORPORATION CHECK NUM: 8028529 | $-5,902.15 | $9,141.51 |
10/13/2006 | PENALTY | Instlmnt 2 Penalty for 2006-07 | $34.69 | $15,043.66 |
10/13/2006 | PENALTY | Instlmnt 2 Penalty for 2006-07 | $33.39 | $15,008.97 |
10/13/2006 | PENALTY | Instlmnt 2 Penalty for 2006-07 | $10.17 | $14,975.58 |
10/02/2006 | PAYMENT | P & H MINING EQUIPMENT CHECK NUM: 8020955 | $-5,902.15 | $14,965.41 |
09/18/2006 | PENALTY | Instlmnt 1 Penalty for 2006-07 | $13.87 | $20,867.56 |
09/18/2006 | PENALTY | Instlmnt 1 Penalty for 2006-07 | $13.36 | $20,853.69 |
09/18/2006 | PENALTY | Instlmnt 1 Penalty for 2006-07 | $4.07 | $20,840.33 |
08/31/2006 | PAYMENT | P & H MINING EQUIPMENT CHECK NUM: 8016702 | $-5,902.17 | $20,836.26 |
07/19/2006 | BILL | NETHERTON, ED & SHARON | $1,387.40 | $26,738.43 |
07/19/2006 | BILL | NETHERTON, ED & SHARON | $1,335.58 | $25,351.03 |
07/19/2006 | BILL | HARNISCHFEGER CORPORATION | $23,608.62 | $24,015.45 |
07/19/2006 | BILL | NETHERTON, ED & SHARON | $406.83 | $406.83 |
03/01/2006 | PAYMENT | STITZEL, CALVIN DEAN CHECK NUM: 1653 | $-202.60 | $0.00 |
02/23/2006 | PAYMENT | HARNISCHFEGER CORPORATION CHECK NUM: 950108 | $-5,352.08 | $202.60 |
01/09/2006 | PAYMENT | STITZEL, CALVIN DEAN CHECK NUM: 184 | $-202.60 | $5,554.68 |
12/21/2005 | PAYMENT | HARNISCHFEGER CORPORATION CHECK NUM: 944815 | $-5,352.08 | $5,757.28 |
10/06/2005 | PAYMENT | HARNISCHFEGER CORPORATION CHECK NUM: 937890 | $-5,352.08 | $11,109.36 |
09/26/2005 | PAYMENT | STITZEL, CALVIN DEAN CHECK NUM: 1579 | $-202.60 | $16,461.44 |
08/19/2005 | PAYMENT | HARNISCHFEGER CORPORATION CHECK NUM: 933874 | $-5,352.10 | $16,664.04 |
08/08/2005 | PAYMENT | LESBO DEVELOPMENT CHECK NUM: 168 | $-202.60 | $22,016.14 |
07/21/2005 | BILL | STITZEL, CALVIN DEAN | $810.40 | $22,218.74 |
07/21/2005 | BILL | HARNISCHFEGER CORPORATION | $21,408.34 | $21,408.34 |
02/28/2005 | PAYMENT | @ | $-4,128.64 | $0.00 |
01/12/2005 | PAYMENT | @ | $-4,128.64 | $4,128.64 |
11/22/2004 | PAYMENT | @ | $-203.59 | $8,257.28 |
11/15/2004 | PAYMENT | @ | $-203.59 | $8,460.87 |
10/05/2004 | PAYMENT | @ | $-203.59 | $8,664.46 |
09/21/2004 | PAYMENT | @ | $-4,128.64 | $8,868.05 |
08/25/2004 | PAYMENT | @ | $-203.60 | $12,996.69 |
08/11/2004 | PAYMENT | @ | $-4,128.67 | $13,200.29 |
07/01/2004 | BILL | STITZEL, CALVIN DEAN @ | $814.37 | $17,328.96 |
07/01/2004 | BILL | HARNISCHFEGER CORPORAT @ | $16,514.59 | $16,514.59 |
03/12/2004 | PAYMENT | @ | $-203.55 | $0.00 |
03/02/2004 | PAYMENT | @ | $-4,091.71 | $203.55 |
01/05/2004 | PAYMENT | @ | $-203.55 | $4,295.26 |
12/16/2003 | PAYMENT | @ | $-4,091.71 | $4,498.81 |
10/09/2003 | PAYMENT | @ | $-4,091.71 | $8,590.52 |
10/08/2003 | PAYMENT | @ | $-203.55 | $12,682.23 |
09/04/2003 | PAYMENT | @ | $-4,255.37 | $12,885.78 |
08/22/2003 | PAYMENT | @ | $-203.56 | $17,141.15 |
07/01/2003 | BILL | STITZEL, CALVIN DEAN @ | $814.21 | $17,344.71 |
07/01/2003 | PENALTY | Penalty 03-04 | $163.64 | $16,530.50 |
07/01/2003 | BILL | HARNISCHFEGER CORPORAT @ | $16,366.86 | $16,366.86 |