Tax Account 1318-09-810-025
Owners
RODNEY FAMILY TRUST
PO BOX 1911
ZEPHYR COVE, NV 89448
RODNEY, LEIGH & CLARE F TTEES
RODNEY, LEIGH TTEE
RODNEY, CLARE F TTEE
Account Summary
| Account ID | 1318-09-810-025 |
|---|---|
| Account Type | Real Estate |
| Location | 600 LAKE SHORE BL MARLA BAY GID |
| Balance | $0.00 |
| Currently Due | $0.00 |
Current Year
| Description | 2024/2025 REAL ESTATE TAXES |
|---|---|
| Original | $17,829.17 |
| Total | $17,829.17 |
| Paid | $17,829.17 |
| Balance | $0.00 |
| Due | $0.00 |
| Ad Valorem Tax Rate | 2.8611 |
| Tax District | 190 (MARLA BAY GID) |
| Tax Cap | 100% High 6.1% |
Installments
Past Years
| Description | Original | Penalty | Paid | Balance | Due | Tax Rate | Tax District |
|---|---|---|---|---|---|---|---|
| 2023/2024 REAL ESTATE TAXES | $16,531.10 | $9.69 | $16,540.79 | $0.00 | $0.00 | 2.8611 | 190 |
| 2022/2023 REAL ESTATE TAXES | $15,301.99 | $584.33 | $16,780.61 | $0.00 | $0.00 | 2.8611 | 190 |
| 2021/2022 REAL ESTATE TAXES | $14,164.33 | $331.45 | $14,495.78 | $0.00 | $0.00 | 2.8611 | 190 |
| 2020/2021 REAL ESTATE TAXES | $13,705.00 | $0.00 | $13,705.00 | $0.00 | $0.00 | 2.8611 | 190 |
| 2019/2020 REAL ESTATE TAXES | $13,226.88 | $0.00 | $13,226.88 | $0.00 | $0.00 | 2.8611 | 190 |
| 2018/2019 REAL ESTATE TAXES | $12,607.13 | $0.00 | $12,607.13 | $0.00 | $0.00 | 2.8611 | 190 |
| 2017/2018 REAL ESTATE TAXES | $12,108.99 | $0.00 | $12,108.99 | $0.00 | $0.00 | 2.8611 | 190 |
| 2016/2017 REAL ESTATE TAXES | $11,807.86 | $118.08 | $11,925.94 | $0.00 | $0.00 | 2.8611 | 190 |
| 2015/2016 REAL ESTATE TAXES | $11,766.12 | $0.00 | $11,766.12 | $0.00 | $0.00 | 2.8611 | 190 |
| 2014/2015 REAL ESTATE TAXES | $11,406.37 | $0.00 | $11,406.37 | $0.00 | $0.00 | 2.8611 | 190 |
Special Assessments and Other Fees
| Year | Code | Description | Amount | Paid | Balance | Due |
|---|---|---|---|---|---|---|
| 2024-2025 | S48 | Lake Tahoe Basin | 1.15 | 1.15 | .00 | .00 |
| 2023-2024 | S48 | Lake Tahoe Basin | 1.96 | 1.96 | .00 | .00 |
| 2022-2023 | S48 | Lake Tahoe Basin | 1.97 | 1.97 | .00 | .00 |
| 2021-2022 | S48 | Lake Tahoe Basin | 1.96 | 1.96 | .00 | .00 |
| 2020-2021 | S48 | Lake Tahoe Basin | .23 | .23 | .00 | .00 |
| 2017-2018 | S48 | Lake Tahoe Basin | 1.00 | 1.00 | .00 | .00 |
| 2016-2017 | S48 | Lake Tahoe Basin | 1.00 | 1.00 | .00 | .00 |
Tax Bill and Payment History
| Date | Type | Billed to / Payer Name / Note | Amount | Balance |
|---|---|---|---|---|
| 02/20/2025 | PAYMENT | RODNEY FAMILY TRUST CHECK 1153 | $-4,457.21 | $0.00 |
| 12/27/2024 | PAYMENT | CHECK ACH - 10002 | $-4,457.21 | $4,457.21 |
| 10/01/2024 | PAYMENT | CHECK ACH - 100619 | $-4,457.21 | $8,914.42 |
| 08/21/2024 | PAYMENT | CHECK ACH - 100131 | $-4,457.54 | $13,371.63 |
| 07/15/2024 | BILL | RODNEY FAMILY TRUST | $17,829.17 | $17,829.17 |
| 04/15/2024 | PAYMENT | CHECK ACH - 30003 | $-66.70 | $0.00 |
| 03/18/2024 | PENALTY | INSTALLMENT 4 PENALTY FOR 2023/2024 REAL ESTATE TAXES | $2.57 | $66.70 |
| 02/29/2024 | PAYMENT | RODNEY FAMILY TRUST CHECK 1034 | $-4,132.71 | $64.13 |
| 01/16/2024 | PENALTY | INSTALLMENT 3 PENALTY FOR 2023/2024 REAL ESTATE TAXES | $2.47 | $4,196.84 |
| 01/10/2024 | PAYMENT | RODNEY FAMILY TRUST CHECK 1015 | $-4,132.71 | $4,194.37 |
| 10/16/2023 | PENALTY | INSTALLMENT 2 PENALTY FOR 2023/2024 REAL ESTATE TAXES | $2.37 | $8,327.08 |
| 09/26/2023 | PAYMENT | RODNEY FAMILY TRUST CHECK 2407 | $-4,132.71 | $8,324.71 |
| 09/01/2023 | PENALTY | INSTALLMENT 1 PENALTY FOR 2023/2024 REAL ESTATE TAXES | $2.28 | $12,457.42 |
| 08/17/2023 | PAYMENT | RODNEY FAMILY TRUST CHECK 2384 | $-13,205.56 | $12,455.14 |
| 08/14/2023 | AMENDMENT | AMENDMENT TO RE 2024 | $-28.54 | $25,660.70 |
| 08/01/2023 | INTEREST | INTEREST FOR 08/2023 | $64.16 | $25,689.24 |
| 07/14/2023 | BILL | RODNEY FAMILY TRUST | $16,559.64 | $25,625.08 |
| 07/03/2023 | INTEREST | INTEREST FOR 07/2023 | $64.16 | $9,065.44 |
| 06/06/2023 | AMENDMENT | S91 TRUST/LIEN RECORDING FEE* | $40.00 | $9,001.28 |
| 06/06/2023 | INTEREST | INTEREST FOR 06/2023 | $765.97 | $8,961.28 |
| 05/08/2023 | AMENDMENT | S95 PUBLICATION FEE* | $8.76 | $8,195.31 |
| 03/21/2023 | PENALTY | INSTALLMENT 4 PENALTY FOR 2022/2023 REAL ESTATE TAXES | $382.55 | $8,186.55 |
| 01/18/2023 | PENALTY | INSTALLMENT 3 PENALTY FOR 2022/2023 REAL ESTATE TAXES | $153.02 | $7,804.00 |
| 10/12/2022 | PAYMENT | RODNEY, LEIGH & CLARE F TTEES CHECK 2351 | $-3,825.49 | $7,650.98 |
| 09/01/2022 | PAYMENT | RODNEY FAMILY TRUST CHECK 2427 | $-3,825.52 | $11,476.47 |
| 08/31/2022 | AMENDMENT | POSTMARKED ON TIME | $-153.02 | $15,301.99 |
| 08/31/2022 | PENALTY | INSTALLMENT 1 PENALTY FOR 2022/2023 REAL ESTATE TAXES | $153.02 | $15,455.01 |
| 07/19/2022 | BILL | RODNEY, LEIGH & CLARE F TTEES | $15,301.99 | $15,301.99 |
| 04/25/2022 | PAYMENT | RODNEY, LEIGH CREDIT: D | $-331.45 | $0.00 |
| 03/22/2022 | PAYMENT | RODNEY, LEIGH & CLARE F TTEES CHECK | $-3,541.08 | $331.45 |
| 03/21/2022 | PENALTY | Instlmnt 4 Penalty for 2021-22 | $184.14 | $3,872.53 |
| 01/19/2022 | PENALTY | Instlmnt 3 Penalty for 2021-22 | $5.67 | $3,688.39 |
| 12/10/2021 | PAYMENT | RODNEY FAMILY TRUST CHECK | $-3,541.08 | $3,682.72 |
| 11/29/2021 | PAYMENT | RODNEY FAMILY TRUST CHECK | $-3,541.08 | $7,223.80 |
| 10/18/2021 | PENALTY | Instlmnt 2 Penalty for 2021-22 | $141.64 | $10,764.88 |
| 08/21/2021 | PAYMENT | RODNEY FAMILY TRUST CHECK | $-3,541.09 | $10,623.24 |
| 07/14/2021 | BILL | RODNEY, LEIGH & CLARE F TTEES | $14,164.33 | $14,164.33 |
| 03/04/2021 | PAYMENT | RODNEY, LEIGH & CLARE F TTEES CHECK | $-3,426.24 | $0.00 |
| 12/28/2020 | PAYMENT | RODNEY, LEIGH & CLARE F TTEES CHECK | $-3,426.24 | $3,426.24 |
| 09/14/2020 | PAYMENT | RODNEY, LEIGH & CLARE F TTEES CHECK | $-3,426.24 | $6,852.48 |
| 08/20/2020 | PAYMENT | RODNEY, LEIGH & CLARE F TTEES CREDIT: D | $-3,426.28 | $10,278.72 |
| 07/13/2020 | BILL | RODNEY, LEIGH & CLARE F TTEES | $13,705.00 | $13,705.00 |
| 02/21/2020 | PAYMENT | RODNEY, LEIGH & CLARE F TTEES CHECK | $-3,306.72 | $0.00 |
| 12/26/2019 | PAYMENT | RODNEY, LEIGH & CLARE F TTEES CHECK | $-3,306.72 | $3,306.72 |
| 09/11/2019 | PAYMENT | RODNEY, LEIGH & CLARE F TTEES CHECK | $-3,306.72 | $6,613.44 |
| 08/06/2019 | PAYMENT | RODNEY FAMILY TRUST CHECK | $-3,306.72 | $9,920.16 |
| 07/15/2019 | BILL | RODNEY, LEIGH & CLARE F TTEES | $13,226.88 | $13,226.88 |
| 02/22/2019 | PAYMENT | RODNEY, LEIGH & CLARE F TTEES CHECK | $-3,151.78 | $0.00 |
| 01/07/2019 | PAYMENT | RODNEY, CLARE F TTEES CHECK | $-3,151.78 | $3,151.78 |
| 09/17/2018 | PAYMENT | RODNEY, LEIGH & CLARE F TTEES CHECK | $-3,151.78 | $6,303.56 |
| 08/10/2018 | PAYMENT | RODNEY, CLARE CHECK | $-3,151.79 | $9,455.34 |
| 07/12/2018 | BILL | RODNEY, LEIGH & CLARE F TTEES | $12,607.13 | $12,607.13 |
| 02/28/2018 | PAYMENT | RODNEY, LEIGH & CLARE F TTEES CHECK | $-3,027.24 | $0.00 |
| 12/31/2017 | PAYMENT | RODNEY, LEIGH & CLARE F TTEES CHECK | $-3,027.24 | $3,027.24 |
| 10/13/2017 | PAYMENT | RODNEY, LEIGH & CLARE F TTEES CHECK | $-3,027.24 | $6,054.48 |
| 07/31/2017 | PAYMENT | RODNEY, LEIGH & CLARE F TTEES CHECK | $-3,027.27 | $9,081.72 |
| 07/14/2017 | BILL | RODNEY, LEIGH & CLARE F TTEES | $12,108.99 | $12,108.99 |
| 03/01/2017 | PAYMENT | RODNEY, LEIGH & CLARE F TTEES CHECK | $-2,951.96 | $0.00 |
| 01/23/2017 | PAYMENT | RODNEY, LEIGH & CLARE F TTEES CHECK | $-3,070.04 | $2,951.96 |
| 01/17/2017 | PENALTY | Instlmnt 3 Penalty for 2016-17 | $118.08 | $6,022.00 |
| 09/20/2016 | PAYMENT | RODNEY, LEIGH & CLARE F TTEES CHECK | $-2,951.96 | $5,903.92 |
| 07/29/2016 | PAYMENT | RODNEY, LEIGH & CLARE F TTEES CHECK | $-2,951.98 | $8,855.88 |
| 07/12/2016 | BILL | RODNEY, LEIGH & CLARE F TTEES | $11,807.86 | $11,807.86 |
| 02/19/2016 | PAYMENT | RODNEY, LEIGH & CLARE F TTEES CHECK | $-2,941.53 | $0.00 |
| 12/11/2015 | PAYMENT | RODNEY, LEIGH & CLARE F TTEES CHECK | $-2,941.53 | $2,941.53 |
| 09/22/2015 | PAYMENT | RODNEY, LEIGH & CLARE F TTEES CHECK | $-2,941.53 | $5,883.06 |
| 08/20/2015 | PAYMENT | RODNEY, LEIGH & CLARE F TTEES CHECK | $-2,941.53 | $8,824.59 |
| 07/14/2015 | BILL | RODNEY, LEIGH & CLARE F TTEES | $11,766.12 | $11,766.12 |
| 03/16/2015 | PAYMENT | RODNEY, LEIGH & CLARE F TTEES CHECK | $-2,851.59 | $0.00 |
| 12/19/2014 | PAYMENT | RODNEY, LEIGH & CLARE F TTEES CHECK | $-2,851.59 | $2,851.59 |
| 09/09/2014 | PAYMENT | RODNEY, LEIGH & CLARE F TTEES CHECK | $-2,851.59 | $5,703.18 |
| 08/08/2014 | PAYMENT | RODNEY, LEIGH & CLARE F TTEES CHECK | $-2,851.60 | $8,554.77 |
| 07/17/2014 | BILL | RODNEY, LEIGH & CLARE F TTEES | $11,406.37 | $11,406.37 |
| 03/04/2014 | PAYMENT | RODNEY, LEIGH & CLARE F TTEES CHECK | $-2,769.71 | $0.00 |
| 01/02/2014 | PAYMENT | RODNEY, LEIGH & CLARE F TTEES CHECK | $-2,769.71 | $2,769.71 |
| 10/01/2013 | PAYMENT | RODNEY, LEIGH & CLARE F TTEES CHECK | $-2,769.71 | $5,539.42 |
| 08/19/2013 | PAYMENT | RODNEY, LEIGH & CLARE F TTEES CHECK | $-2,769.72 | $8,309.13 |
| 07/16/2013 | BILL | RODNEY, LEIGH & CLARE F TTEES | $11,078.85 | $11,078.85 |
| 02/14/2013 | PAYMENT | RODNEY, LEIGH & CLARE F TTEES CHECK | $-2,660.07 | $0.00 |
| 12/12/2012 | PAYMENT | RODNEY, LEIGH & CLARE F TTEES CHECK | $-2,660.07 | $2,660.07 |
| 09/17/2012 | PAYMENT | RODNEY, LEIGH & CLARE F TTEES CHECK | $-2,660.07 | $5,320.14 |
| 08/15/2012 | PAYMENT | RODNEY, LEIGH & CLARE F TTEES CHECK | $-2,660.09 | $7,980.21 |
| 07/13/2012 | BILL | RODNEY, LEIGH & CLARE F TTEES | $10,640.30 | $10,640.30 |
| 02/03/2012 | PAYMENT | RODNEY, CLARE F TRUSTEE CHECK | $-2,516.43 | $0.00 |
| 12/02/2011 | PAYMENT | RODNEY, CLARE F TRUSTEE CHECK | $-2,516.43 | $2,516.43 |
| 09/20/2011 | PAYMENT | RODNEY, CLARE F TRUSTEE CHECK | $-2,516.43 | $5,032.86 |
| 08/09/2011 | PAYMENT | RODNEY, CLARE F TRUSTEE CHECK | $-2,516.46 | $7,549.29 |
| 07/15/2011 | BILL | RODNEY, CLARE F TRUSTEE | $10,065.75 | $10,065.75 |
| 02/16/2011 | PAYMENT | RODNEY, CLARE F TRUSTEE CHECK | $-2,410.59 | $0.00 |
| 12/28/2010 | PAYMENT | RODNEY, CLARE F TRUSTEE CHECK | $-2,410.59 | $2,410.59 |
| 10/01/2010 | PAYMENT | RODNEY, CLARE F TRUSTEE CHECK | $-2,410.59 | $4,821.18 |
| 07/28/2010 | PAYMENT | RODNEY, CLARE F TRUSTEE CHECK | $-2,410.60 | $7,231.77 |
| 07/14/2010 | BILL | RODNEY, CLARE F TRUSTEE | $9,642.37 | $9,642.37 |
| 02/24/2010 | PAYMENT | RODNEY, CLARE F TRUSTEE CHECK | $-2,248.90 | $0.00 |
| 12/22/2009 | PAYMENT | RODNEY, CLARE F TRUSTEE CHECK | $-2,248.90 | $2,248.90 |
| 10/01/2009 | PAYMENT | RODNEY, CLARE F TRUSTEE CHECK | $-2,248.90 | $4,497.80 |
| 07/30/2009 | PAYMENT | RODNEY, CLARE F TRUSTEE CHECK | $-2,248.90 | $6,746.70 |
| 07/13/2009 | BILL | RODNEY, CLARE F TRUSTEE | $8,995.60 | $8,995.60 |
| 03/05/2009 | PAYMENT | RODNEY, CLARE F TRUSTEE CHECK | $-1,997.23 | $0.00 |
| 12/09/2008 | PAYMENT | RODNEY, CLARE F TRUSTEE CHECK | $-1,997.23 | $1,997.23 |
| 09/29/2008 | PAYMENT | RODNEY, CLARE F TRUSTEE CHECK | $-1,997.23 | $3,994.46 |
| 08/07/2008 | PAYMENT | RODNEY, CLARE F TRUSTEE CHECK | $-1,997.25 | $5,991.69 |
| 07/18/2008 | BILL | RODNEY, CLARE F TRUSTEE | $7,988.94 | $7,988.94 |
| 02/04/2008 | PAYMENT | RODNEY, CLARE F TRUS | $-1,849.12 | $0.00 |
| 12/24/2007 | PAYMENT | RODNEY, CLARE F TRUS | $-1,849.11 | $1,849.12 |
| 09/27/2007 | PAYMENT | RODNEY, CLARE F TRUS | $-1,849.11 | $3,698.23 |
| 08/07/2007 | PAYMENT | RODNEY, CLARE F TRUS | $-1,849.11 | $5,547.34 |
| 07/01/2007 | BILL | RODNEY, CLARE F TRUSTEE | $7,396.45 | $7,396.45 |
| 02/26/2007 | PAYMENT | RODNEY, CLARE F TRUS | $-1,712.32 | $0.00 |
| 12/28/2006 | PAYMENT | RODNEY, CLARE F TRUS | $-1,712.31 | $1,712.32 |
| 10/02/2006 | PAYMENT | RODNEY, CLARE F TRUS | $-1,712.31 | $3,424.63 |
| 08/02/2006 | PAYMENT | RODNEY, CLARE F TRUS | $-1,712.31 | $5,136.94 |
| 07/01/2006 | BILL | RODNEY, CLARE F TRUSTEE | $6,849.25 | $6,849.25 |
| 03/01/2006 | PAYMENT | RODNEY, CLARE F TRUS | $-1,585.49 | $0.00 |
| 12/23/2005 | PAYMENT | RODNEY, CLARE F TRUS | $-1,585.47 | $1,585.49 |
| 10/05/2005 | PAYMENT | RODNEY, CLARE F TRUS | $-1,585.47 | $3,170.96 |
| 08/10/2005 | PAYMENT | RODNEY, CLARE F TRUS | $-1,585.47 | $4,756.43 |
| 07/01/2005 | BILL | RODNEY, CLARE F TRUSTEE | $6,341.90 | $6,341.90 |
| 03/07/2005 | PAYMENT | RODNEY, CLARE F TRUS | $-1,477.61 | $0.00 |
| 01/04/2005 | PAYMENT | RODNEY, CLARE F TRUS | $-1,477.61 | $1,477.61 |
| 10/01/2004 | PAYMENT | RODNEY, CLARE F TRUS | $-1,477.61 | $2,955.22 |
| 08/03/2004 | PAYMENT | RODNEY, CLARE F TRUS | $-1,477.61 | $4,432.83 |
| 07/01/2004 | BILL | RODNEY, CLARE F TRUSTEE | $5,910.44 | $5,910.44 |
| 03/02/2004 | PAYMENT | RODNEY, CLARE F TRUS | $-1,443.09 | $0.00 |
| 01/13/2004 | PAYMENT | RODNEY, CLARE F TRUS | $-1,443.06 | $1,443.09 |
| 09/30/2003 | PAYMENT | RODNEY, CLARE F TRUS | $-1,443.06 | $2,886.15 |
| 08/07/2003 | PAYMENT | RODNEY, CLARE F TRUS | $-1,443.06 | $4,329.21 |
| 07/01/2003 | BILL | RODNEY, CLARE F TRUSTEE | $5,772.27 | $5,772.27 |
| 03/10/2003 | PAYMENT | RODNEY, CLARE F TRUS | $-1,424.71 | $0.00 |
| 12/12/2002 | PAYMENT | RODNEY, CLARE F TRUS | $-1,424.68 | $1,424.71 |
| 10/01/2002 | PAYMENT | RODNEY, CLARE F TRUS | $-1,424.68 | $2,849.39 |
| 08/19/2002 | PAYMENT | RODNEY, CLARE F TRUS | $-1,424.68 | $4,274.07 |
| 07/01/2002 | BILL | RODNEY, CLARE F TRUSTEE | $5,698.75 | $5,698.75 |
| 02/14/2002 | PAYMENT | RODNEY, CLARE F TRUS | $-1,418.52 | $0.00 |
| 12/07/2001 | PAYMENT | RODNEY, CLARE F TRUS | $-1,418.49 | $1,418.52 |
| 10/11/2001 | PAYMENT | RODNEY, CLARE F TRUS | $-1,418.49 | $2,837.01 |
| 08/16/2001 | PAYMENT | RODNEY, CLARE F TRUS | $-1,418.49 | $4,255.50 |
| 07/01/2001 | BILL | RODNEY, CLARE F TRUSTEE | $5,673.99 | $5,673.99 |
| 12/04/2000 | PAYMENT | RODNEY, CLARE F TRUS | $-1,579.86 | $0.00 |
| 10/02/2000 | PAYMENT | RODNEY, CLARE F TRUS | $-789.92 | $1,579.86 |
| 08/07/2000 | PAYMENT | RODNEY, CLARE F TRUS | $-789.92 | $2,369.78 |
| 07/01/2000 | BILL | RODNEY, CLARE F TRUSTEE | $3,159.70 | $3,159.70 |
| 01/19/2000 | PAYMENT | RODNEY, CLARE F TRUS | $-788.60 | $0.00 |
| 12/06/1999 | PAYMENT | RODNEY, CLARE F TRUS | $-788.59 | $788.60 |
| 09/14/1999 | PAYMENT | RODNEY, CLARE F TRUS | $-788.59 | $1,577.19 |
| 07/26/1999 | PAYMENT | RODNEY, CLARE F TRUS | $-788.59 | $2,365.78 |
| 07/01/1999 | BILL | RODNEY, CLARE F TRUSTEE | $3,154.37 | $3,154.37 |
| 02/01/1999 | PAYMENT | RODNEY, CLARE F TRUS | $-1,643.19 | $0.00 |
| 01/14/1999 | PENALTY | Instlmnt 3 Penalty for 1998-99 | $32.22 | $1,643.19 |
| 09/28/1998 | PAYMENT | RODNEY, CLARE F TRUS | $-805.48 | $1,610.97 |
| 08/06/1998 | PAYMENT | RODNEY, CLARE F TRUS | $-805.48 | $2,416.45 |
| 07/01/1998 | BILL | RODNEY, CLARE F TRUSTEE | $3,221.93 | $3,221.93 |
| 02/17/1998 | PAYMENT | RODNEY, CLARE | $-795.03 | $0.00 |
| 12/15/1997 | PAYMENT | RODNEY, CLARE | $-795.03 | $795.03 |
| 10/03/1997 | PAYMENT | RODNEY, CLARE | $-795.03 | $1,590.06 |
| 07/30/1997 | PAYMENT | RODNEY, CLARE | $-795.03 | $2,385.09 |
| 07/01/1997 | BILL | RODNEY, CLARE | $3,180.12 | $3,180.12 |
| 12/26/1996 | PAYMENT | RODNEY CLARE | $-818.09 | $0.00 |
| 08/02/1996 | PAYMENT | COOK, C C TRUST | $-2,454.27 | $818.09 |
| 07/01/1996 | BILL | COOK, C C TRUST | $3,272.36 | $3,272.36 |
| 12/13/1995 | PAYMENT | $-1,524.57 | $0.00 | |
| 09/20/1995 | PAYMENT | $-762.28 | $1,524.57 | |
| 08/10/1995 | PAYMENT | $-762.28 | $2,286.85 | |
| 07/01/1995 | BILL | COOK, C C TRUST | $3,049.13 | $3,049.13 |
| 12/28/1994 | PAYMENT | $-1,378.92 | $0.00 | |
| 09/29/1994 | PAYMENT | $-689.46 | $1,378.92 | |
| 08/10/1994 | PAYMENT | $-689.46 | $2,068.38 | |
| 07/01/1994 | BILL | COOK, C C TRUST | $2,757.84 | $2,757.84 |
| 03/07/1994 | PAYMENT | $-680.27 | $0.00 | |
| 01/04/1994 | PAYMENT | $-680.25 | $680.27 | |
| 09/22/1993 | PAYMENT | $-680.25 | $1,360.52 | |
| 08/16/1993 | PAYMENT | $-680.25 | $2,040.77 | |
| 07/01/1993 | BILL | COOK, C C TRUST | $2,721.02 | $2,721.02 |
| 12/24/1992 | PAYMENT | $-1,342.03 | $0.00 | |
| 10/08/1992 | PAYMENT | $-671.01 | $1,342.03 | |
| 07/16/1992 | PAYMENT | $-671.01 | $2,013.04 | |
| 07/01/1992 | BILL | COOK, C C TRUST | $2,684.05 | $2,684.05 |
| 02/26/1992 | PAYMENT | $-617.40 | $0.00 | |
| 01/07/1992 | PAYMENT | $-617.38 | $617.40 | |
| 10/11/1991 | PAYMENT | $-617.38 | $1,234.78 | |
| 08/13/1991 | PAYMENT | $-617.38 | $1,852.16 | |
| 07/01/1991 | BILL | COOK, C C TRUST | $2,469.54 | $2,469.54 |
| 12/24/1990 | PAYMENT | $-1,081.39 | $0.00 | |
| 09/27/1990 | PAYMENT | $-540.68 | $1,081.39 | |
| 08/03/1990 | PAYMENT | $-540.68 | $1,622.07 | |
| 07/01/1990 | BILL | COOK, C C TRUST | $2,162.75 | $2,162.75 |
| 11/28/1989 | PAYMENT | $-1,013.51 | $0.00 | |
| 09/27/1989 | PAYMENT | $-506.75 | $1,013.51 | |
| 08/14/1989 | PAYMENT | $-506.75 | $1,520.26 | |
| 07/01/1989 | BILL | COOK, C C TRUST | $2,027.01 | $2,027.01 |
| 07/12/1988 | PAYMENT | $-1,933.26 | $0.00 | |
| 07/01/1988 | BILL | COOK, C C TRUST | $1,933.26 | $1,933.26 |
| 09/14/1987 | PAYMENT | $-1,923.21 | $0.00 | |
| 08/28/1987 | PENALTY | Instlmnt 1 Penalty for 1987-88 | $19.04 | $1,923.21 |
| 07/01/1987 | BILL | COOK, C C TRUST | $1,904.17 | $1,904.17 |
| 03/05/1987 | PAYMENT | $-423.56 | $0.00 | |
| 01/08/1987 | PAYMENT | $-423.54 | $423.56 | |
| 10/09/1986 | PAYMENT | $-423.54 | $847.10 | |
| 07/18/1986 | PAYMENT | $-423.54 | $1,270.64 | |
| 07/01/1986 | BILL | COOK,C C TRUST | $1,694.18 | $1,694.18 |