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Payments
Payment Credited DatePayment Activity DatePayment #Amount
01/01/202412/18/2023152594987-8,600.99
11/08/202311/08/2023152218226-13.00
07/06/202307/08/2023150901483-13.00
07/06/202307/06/2023150870418-7,736.29
07/01/202307/01/2023150732897-13.00
2024 Total:-16,376.28
01/06/202301/06/2023148493059-7,374.25
10/01/202208/30/2022146572270-13.00
07/06/202207/06/2022145871723-7,350.34
2023 Total:-14,737.59
04/08/202204/08/2022144587867-9,361.65
04/01/202202/28/2022143854825-286.92
01/10/202201/10/2022143691258-382.14
10/15/202110/22/2021142734563-5,527.04
08/04/202108/04/2021141786234-13.00
2022 Total:-15,570.75
04/08/202204/08/2022144587867-1,535.53
04/01/202203/05/2022143895585-.01
11/22/202111/29/2021142851006-1,357.50
10/15/202110/22/2021142734563-3.15
01/01/202101/06/2021139373231-120.00
01/01/202101/06/2021139373228-25.39
01/01/202101/05/2021139357182-5,721.10
10/02/202010/03/2020138274773-3.00
07/02/202007/09/2020136859421-5,825.27
07/01/202007/06/2020136737478-320.00
07/01/202007/06/2020136737471-13.00
2021 Total:-14,923.95
11/22/202111/29/2021142851006-2,691.51
01/01/202001/02/2020134771438-5,558.84
01/01/202012/31/2019134368154-120.00
10/01/201909/27/2019133178559-5,821.87
07/01/201907/02/2019132242573-13.00
2020 Total:-14,205.22
11/22/202111/29/2021142851006-27.52
10/15/202110/22/2021142734563-.45
07/24/201907/25/2019132732164-2,845.71
05/22/201905/29/2019131478382-2,691.07
01/28/201902/04/2019130600505-60.00
10/01/201810/03/201838113112-1,338.61
10/01/201810/03/201838113111-1,374.98
07/01/201807/02/201838113110-1,325.61
07/01/201807/02/201838113109-13.00
07/01/201807/02/201838113108-1,374.98
07/01/201806/28/201838113107-13.00
2019 Total:-11,064.93

Payment Details
Payment Credited DatePayment Activity DatePayment #Charge TypePayment TypeAccount IDYearPeriodAmount
01/01/202412/18/2023152594987TAXSTD20243-5,112.46
01/01/202412/18/2023152594987BIDSTD6400020243-2,804.52
01/01/202412/18/2023152594987RSSTD20243-120.00
01/01/202412/18/2023152594987ERPSTD30849320243-564.01
11/08/202311/08/2023152218226PRGFSTD30849320241-13.00
07/06/202307/08/2023150901483TAXSTD20243-13.00
07/06/202307/06/2023150870418TAXSTD20241-4,928.70
07/06/202307/06/2023150870418BIDSTD6400020241-2,807.59
07/01/202307/01/2023150732897TAXSTD20241-13.00
01/06/202301/06/2023148493059TAXSTD20233-4,586.98
01/06/202301/06/2023148493059BIDSTD6400020233-2,787.27
10/01/202208/30/2022146572270PRGFSTD30849320233-13.00
07/06/202207/06/2022145871723TAXSTD20231-4,563.07
07/06/202207/06/2022145871723BIDSTD6400020231-2,787.27
04/08/202204/08/2022144587867ERPSTD30849320224-26.96
04/08/202204/08/2022144587867TAXSTD20223-4,619.83
04/08/202204/08/2022144587867TAXSTD20221-4,714.86
04/08/202204/08/2022144587867TAXSTD20213-1,535.53
04/01/202203/05/2022143895585TAXSTD20213-.01
04/01/202202/28/2022143854825348ASTD30849320224-200.00
04/01/202202/28/2022143854825ERPSTD30849320224-.37
04/01/202202/28/2022143854825RSSTD20223-.18
04/01/202202/28/2022143854825BIDSTD6400020223-86.37
01/10/202201/10/2022143691258ERPSTD30849320224-262.14
01/10/202201/10/2022143691258RSSTD20223-120.00
11/22/202111/29/2021142851006TAXSTD20213-1,357.50
11/22/202111/29/2021142851006TAXSTD20203-2,691.51
11/22/202111/29/2021142851006TAXSTD20191-27.52
10/15/202110/22/2021142734563BIDSPC6400020223-2,717.74
10/15/202110/22/2021142734563BIDSPC6400020221-2,809.30
10/15/202110/22/2021142734563RSSPC20213-3.15
10/15/202110/22/2021142734563RSSPC84930020193-.45
08/04/202108/04/2021141786234PRGFSTD30849320221-13.00
01/01/202101/06/2021139373231RSSTD20213-116.86
01/01/202101/06/2021139373231FIRESTD20211-3.14
01/01/202101/06/2021139373228ERPSTD30849320213-25.39
01/01/202101/05/2021139357182TAXSTD20213-2,958.10
01/01/202101/05/2021139357182BIDSTD6400020213-2,763.00
10/02/202010/03/2020138274773TAXSTD20213-3.00
07/02/202007/09/2020136859421BIDSTD6400020211-2,764.37
07/02/202007/09/2020136859421PRGFSTD30849320211-13.00
07/02/202007/09/2020136859421TAXSTD20211-2,730.61
07/02/202007/09/2020136859421FIRESTD20211-317.29
07/01/202007/06/2020136737478TAXSTD20211-320.00
07/01/202007/06/2020136737471TAXSTD20211-13.00
01/01/202001/02/2020134771438TAXSTD20203-2,683.84
01/01/202001/02/2020134771438RSSTD20203-120.00
01/01/202001/02/2020134771438BIDSTD6400020203-2,755.00
01/01/202012/31/2019134368154TAXSTD20203-120.00
10/01/201909/27/2019133178559TAXSTD20201-2,955.72
10/01/201909/27/2019133178559BIDSTD6400020201-2,853.15
10/01/201909/27/2019133178559PRGFSTD30849320201-13.00
07/24/201907/25/2019132732164BIDSTD6400020194-1,415.57
07/24/201907/25/2019132732164RSSTD84930020193-62.54
07/24/201907/25/2019132732164BIDSTD6400020193-1,367.60
07/01/201907/02/2019132242573TAXSTD20201-13.00
05/22/201905/29/2019131478382TAXSTD20194-1,329.02
05/22/201905/29/2019131478382BIDSTD6400020193-71.22
05/22/201905/29/2019131478382TAXSTD20193-1,290.83
01/28/201902/04/2019130600505TAXSTD20193-60.00
10/01/201810/03/201838113112TAXSTD20192-1,338.61
10/01/201810/03/201838113111BIDSTD6400020192-1,374.98
07/01/201807/02/201838113110TAXSTD20191-1,325.61
07/01/201807/02/201838113109PRGFSTD30849320191-13.00
07/01/201807/02/201838113108BIDSTD6400020191-1,374.98
07/01/201806/28/201838113107TAXSTD20191-13.00
Total:-86,878.72


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