Tax Account 1318-10-415-059
Owners
GREEN AND GROWING TRUST 2014
508 LUPINE CI
VACAVILLE, CA 95687
TAM, ALEX & HELEN TTEE
TAM, ALEX TTEE
TAM, HELEN TTEE
Account Summary
| Account ID | 1318-10-415-059 |
|---|---|
| Account Type | Real Estate |
| Location | 619 HILLCREST RD ZEPHYR HEIGHTS GID |
| Balance | $962.00 |
| Currently Due | $0.00 |
Current Year
| Description | 2024/2025 REAL ESTATE TAXES |
|---|---|
| Original | $3,848.31 |
| Total | $3,848.31 |
| Paid | $2,886.31 |
| Balance | $962.00 |
| Due | $0.00 |
| Ad Valorem Tax Rate | 3.1409 |
| Tax District | 170 (ZEPHYR HEIGHTS GID) |
| Tax Cap | 100% Low 3.0% |
Installments
Past Years
| Description | Original | Penalty | Paid | Balance | Due | Tax Rate | Tax District |
|---|---|---|---|---|---|---|---|
| 2023/2024 REAL ESTATE TAXES | $3,738.73 | $0.00 | $3,738.73 | $0.00 | $0.00 | 3.1409 | 170 |
| 2022/2023 REAL ESTATE TAXES | $3,623.83 | $0.00 | $3,623.83 | $0.00 | $0.00 | 3.1409 | 170 |
| 2021/2022 REAL ESTATE TAXES | $3,510.76 | $0.00 | $3,510.76 | $0.00 | $0.00 | 3.1409 | 170 |
| 2020/2021 REAL ESTATE TAXES | $3,409.26 | $153.41 | $3,562.67 | $0.00 | $0.00 | 3.1409 | 170 |
| 2019/2020 REAL ESTATE TAXES | $3,293.45 | $263.47 | $3,556.92 | $0.00 | $0.00 | 3.1409 | 170 |
| 2018/2019 REAL ESTATE TAXES | $3,143.68 | $110.03 | $3,253.71 | $0.00 | $0.00 | 3.1409 | 170 |
| 2017/2018 REAL ESTATE TAXES | $3,020.54 | $31.43 | $3,051.97 | $0.00 | $0.00 | 3.1409 | 170 |
| 2016/2017 REAL ESTATE TAXES | $3,000.30 | $30.00 | $3,030.30 | $0.00 | $0.00 | 3.1409 | 170 |
| 2015/2016 REAL ESTATE TAXES | $2,941.31 | $29.41 | $2,970.72 | $0.00 | $0.00 | 3.1409 | 170 |
| 2014/2015 REAL ESTATE TAXES | $2,856.77 | $0.00 | $2,856.77 | $0.00 | $0.00 | 3.1409 | 170 |
Special Assessments and Other Fees
| Year | Code | Description | Amount | Paid | Balance | Due |
|---|---|---|---|---|---|---|
| 2024-2025 | S48 | Lake Tahoe Basin | 1.15 | .87 | .28 | .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 |
|---|---|---|---|---|
| 01/06/2025 | PAYMENT | WELLS FARGO BANK 936 WT CORE - | $-962.00 | $962.00 |
| 10/03/2024 | PAYMENT | WELLS FARGO BANK 936 WT CORE - | $-962.00 | $1,924.00 |
| 08/15/2024 | PAYMENT | WELLS FARGO BANK 936 WT CORE - | $-962.31 | $2,886.00 |
| 07/15/2024 | BILL | GREEN AND GROWING TRUST 2014 | $3,848.31 | $3,848.31 |
| 02/20/2024 | PAYMENT | A TAM WT NORW - | $-934.62 | $0.00 |
| 12/15/2023 | PAYMENT | A TAM WT NORW - | $-934.62 | $934.62 |
| 10/03/2023 | PAYMENT | A TAM WT NORW - | $-924.17 | $1,869.24 |
| 08/14/2023 | PAYMENT | A TAM SYS NORW - ORIG: WT | $-945.32 | $2,793.41 |
| 08/14/2023 | AMENDMENT | AMENDMENT TO RE 2024 | $-41.68 | $3,738.73 |
| 08/14/2023 | ADJUSTMENT | A TAM WT NORW - VOIDED PAYMENT: 1187833. REASON: AMENDMENT TO RE 2024 | $945.32 | $3,780.41 |
| 08/02/2023 | PAYMENT | A TAM WT NORW - | $-945.32 | $2,835.09 |
| 07/14/2023 | BILL | GREEN AND GROWING TRUST 2014 | $3,780.41 | $3,780.41 |
| 02/22/2023 | PAYMENT | A TAM WT NORW - | $-905.95 | $0.00 |
| 12/16/2022 | PAYMENT | A TAM WT NORW - | $-905.95 | $905.95 |
| 09/22/2022 | PAYMENT | A TAM WT NORW - | $-905.95 | $1,811.90 |
| 08/01/2022 | PAYMENT | A TAM WT NORW - | $-905.98 | $2,717.85 |
| 07/19/2022 | BILL | TAM, ALEX & HELEN TTEE | $3,623.83 | $3,623.83 |
| 02/18/2022 | PAYMENT | WELLS FARGO MORTGAGE CHECK NUM: 032328717 | $-877.69 | $0.00 |
| 12/16/2021 | PAYMENT | WELLS FARGO CHECK NUM: 031896517 | $-877.69 | $877.69 |
| 10/07/2021 | PAYMENT | WELLS FARGO HOME MORTGAGE CHECK | $-877.69 | $1,755.38 |
| 08/05/2021 | PAYMENT | WELLS FARGO MORTGAGE CHECK NUM: 030946632 | $-877.69 | $2,633.07 |
| 07/14/2021 | BILL | TAM, ALEX & HELEN TTEE | $3,510.76 | $3,510.76 |
| 04/06/2021 | PAYMENT | FATCO CHECK | $-1,823.92 | $0.00 |
| 03/15/2021 | PENALTY | Instlmnt 4 Penalty for 2020-21 | $85.23 | $1,823.92 |
| 01/19/2021 | PENALTY | Instlmnt 3 Penalty for 2020-21 | $34.09 | $1,738.69 |
| 11/02/2020 | PAYMENT | WOW VO INC CREDIT: D | $-886.39 | $1,704.60 |
| 10/19/2020 | PENALTY | Instlmnt 2 Penalty for 2020-21 | $34.09 | $2,590.99 |
| 08/15/2020 | PAYMENT | WOW VO INC CHECK | $-852.36 | $2,556.90 |
| 07/13/2020 | BILL | WOW VO INC | $3,409.26 | $3,409.26 |
| 05/06/2020 | PAYMENT | MICHAEL BLANK CREDIT: D | $-2,733.55 | $0.00 |
| 03/16/2020 | PENALTY | Instlmnt 4 Penalty for 2019-20 | $148.20 | $2,733.55 |
| 01/21/2020 | PENALTY | Instlmnt 3 Penalty for 2019-20 | $82.34 | $2,585.35 |
| 10/18/2019 | PENALTY | Instlmnt 2 Penalty for 2019-20 | $32.93 | $2,503.01 |
| 08/22/2019 | PAYMENT | WOW VO INC CHECK | $-823.37 | $2,470.08 |
| 07/15/2019 | BILL | WOW VO INC | $3,293.45 | $3,293.45 |
| 01/25/2019 | PAYMENT | WOW VO INC CHECK | $-2,467.79 | $0.00 |
| 01/18/2019 | PENALTY | Instlmnt 3 Penalty for 2018-19 | $78.59 | $2,467.79 |
| 10/15/2018 | PENALTY | Instlmnt 2 Penalty for 2018-19 | $31.44 | $2,389.20 |
| 08/21/2018 | PAYMENT | WOW VO INC CHECK | $-785.92 | $2,357.76 |
| 07/12/2018 | BILL | WOW VO INC | $3,143.68 | $3,143.68 |
| 03/27/2018 | AMENDMENT | Remove pen <$5 krb | $-1.26 | $0.00 |
| 03/16/2018 | PENALTY | Instlmnt 4 Penalty for 2017-18 | $0.05 | $1.26 |
| 02/02/2018 | PAYMENT | WOW VO INC CHECK | $-785.65 | $1.21 |
| 01/16/2018 | PENALTY | Instlmnt 3 Penalty for 2017-18 | $1.21 | $786.86 |
| 12/20/2017 | PAYMENT | WOW VO INC CHECK | $-1,510.86 | $785.65 |
| 10/16/2017 | PENALTY | Instlmnt 2 Penalty for 2017-18 | $30.22 | $2,296.51 |
| 08/15/2017 | PAYMENT | WOW VO INC CHECK | $-755.46 | $2,266.29 |
| 07/14/2017 | BILL | WOW VO INC | $3,021.75 | $3,021.75 |
| 04/21/2017 | PAYMENT | WOW VO INC CHECK | $-780.07 | $0.00 |
| 03/17/2017 | PENALTY | Instlmnt 4 Penalty for 2016-17 | $30.00 | $780.07 |
| 12/30/2016 | PAYMENT | WOW VO INC CHECK | $-750.07 | $750.07 |
| 09/30/2016 | PAYMENT | WOW VO INC CHECK | $-750.07 | $1,500.14 |
| 08/12/2016 | PAYMENT | WOW VO INC CHECK | $-750.09 | $2,250.21 |
| 07/12/2016 | BILL | WOW VO INC | $3,000.30 | $3,000.30 |
| 02/08/2016 | PAYMENT | WOW VO INC CHECK | $-1,500.05 | $0.00 |
| 01/19/2016 | PENALTY | Instlmnt 3 Penalty for 2015-16 | $29.41 | $1,500.05 |
| 09/01/2015 | PAYMENT | WOW VO INC CHECK | $-735.32 | $1,470.64 |
| 08/17/2015 | PAYMENT | PROVIDENT FUNDING CHECK | $-735.35 | $2,205.96 |
| 07/14/2015 | BILL | DARE, PHILIP | $2,941.31 | $2,941.31 |
| 03/03/2015 | PAYMENT | PROVIDENT FUNDING CHECK | $-714.19 | $0.00 |
| 01/06/2015 | PAYMENT | PROVIDENT FUNDING CHECK | $-714.19 | $714.19 |
| 10/03/2014 | PAYMENT | PROVIDENT FUNDING CHECK | $-714.19 | $1,428.38 |
| 08/18/2014 | PAYMENT | PROVIDENT FUNDING CHECK | $-714.20 | $2,142.57 |
| 07/17/2014 | BILL | DARE, PHILIP | $2,856.77 | $2,856.77 |
| 12/19/2013 | PAYMENT | CORELOGIC TX SVC CHECK | $-1,387.26 | $0.00 |
| 10/03/2013 | PAYMENT | PROVIDENT FUNDING CHECK | $-693.63 | $1,387.26 |
| 08/16/2013 | PAYMENT | PROVIDENT FUNDING CHECK | $-693.64 | $2,080.89 |
| 07/16/2013 | BILL | DARE, PHILIP | $2,774.53 | $2,774.53 |
| 12/20/2012 | PAYMENT | DARE, PHILIP CHECK | $-1,348.20 | $0.00 |
| 10/03/2012 | PAYMENT | PROVIDENT FUNDING CHECK | $-674.10 | $1,348.20 |
| 08/14/2012 | PAYMENT | PROVIDENT FUNDING CHECK | $-674.10 | $2,022.30 |
| 07/13/2012 | BILL | DARE, PHILIP | $2,696.40 | $2,696.40 |
| 12/27/2011 | PAYMENT | DARE, PHILIP CHECK | $-1,310.46 | $0.00 |
| 10/04/2011 | PAYMENT | DARE, PHILIP CHECK | $-655.23 | $1,310.46 |
| 08/03/2011 | PAYMENT | DARE, PHILIP CHECK | $-655.25 | $1,965.69 |
| 07/15/2011 | BILL | DARE, PHILIP | $2,620.94 | $2,620.94 |
| 12/22/2010 | PAYMENT | DARE, PHILIP CHECK | $-1,278.56 | $0.00 |
| 10/05/2010 | PAYMENT | DARE, PHILIP CHECK | $-639.28 | $1,278.56 |
| 08/04/2010 | PAYMENT | DARE, PHILIP CHECK | $-639.30 | $1,917.84 |
| 07/14/2010 | BILL | DARE, PHILIP | $2,557.14 | $2,557.14 |
| 12/10/2009 | PAYMENT | DARE, PHILIP CHECK | $-1,242.96 | $0.00 |
| 10/01/2009 | PAYMENT | DARE, PHILIP CHECK | $-621.48 | $1,242.96 |
| 07/29/2009 | PAYMENT | DARE, PHILIP CHECK | $-621.49 | $1,864.44 |
| 07/13/2009 | BILL | DARE, PHILIP | $2,485.93 | $2,485.93 |
| 12/24/2008 | PAYMENT | DARE, PHILIP CHECK | $-1,160.98 | $0.00 |
| 10/03/2008 | PAYMENT | DARE, PHILIP CHECK | $-580.49 | $1,160.98 |
| 08/06/2008 | PAYMENT | DARE, PHILIP CHECK | $-580.52 | $1,741.47 |
| 07/18/2008 | BILL | DARE, PHILIP | $2,321.99 | $2,321.99 |
| 03/03/2008 | PAYMENT | DARE, PHILIP | $-563.56 | $0.00 |
| 01/03/2008 | PAYMENT | DARE, PHILIP | $-563.56 | $563.56 |
| 10/01/2007 | PAYMENT | DARE, PHILIP | $-563.56 | $1,127.12 |
| 07/27/2007 | PAYMENT | DARE, PHILIP | $-563.56 | $1,690.68 |
| 07/01/2007 | BILL | DARE, PHILIP | $2,254.24 | $2,254.24 |
| 03/05/2007 | PAYMENT | DARE, PHILIP | $-547.19 | $0.00 |
| 12/19/2006 | PAYMENT | DARE, PHILIP | $-547.18 | $547.19 |
| 10/05/2006 | PAYMENT | DARE, PHILIP | $-547.18 | $1,094.37 |
| 08/04/2006 | PAYMENT | DARE, PHILIP | $-547.18 | $1,641.55 |
| 07/01/2006 | BILL | DARE, PHILIP | $2,188.73 | $2,188.73 |
| 06/20/2006 | AMENDMENT | 2005-06 Bill was Amended | $0.00 | $0.00 |
| 03/20/2006 | PAYMENT | DARE, PHILIP | $-575.57 | $0.00 |
| 03/14/2006 | PENALTY | Instlmnt 4 Penalty for 2005-06 | $22.14 | $575.57 |
| 12/27/2005 | PAYMENT | DARE, PHILIP | $-553.42 | $553.43 |
| 09/12/2005 | PAYMENT | DARE, PHILIP | $-553.42 | $1,106.85 |
| 08/16/2005 | PAYMENT | DARE, PHILIP | $-553.42 | $1,660.27 |
| 07/01/2005 | BILL | DARE, PHILIP | $2,213.69 | $2,213.69 |
| 02/24/2005 | PAYMENT | DARE, PHILIP | $-515.79 | $0.00 |
| 01/07/2005 | PAYMENT | DARE, PHILIP | $-515.76 | $515.79 |
| 10/22/2004 | PAYMENT | DARE, PHILIP | $-536.39 | $1,031.55 |
| 10/14/2004 | PENALTY | Instlmnt 2 Penalty for 2004-05 | $20.63 | $1,567.94 |
| 08/05/2004 | PAYMENT | DARE, PHILIP | $-515.76 | $1,547.31 |
| 07/01/2004 | BILL | DARE, PHILIP | $2,063.07 | $2,063.07 |
| 02/20/2004 | PAYMENT | DARE, PHILIP | $-503.79 | $0.00 |
| 01/06/2004 | PAYMENT | DARE, PHILIP | $-503.76 | $503.79 |
| 10/07/2003 | PAYMENT | DARE, PHILIP | $-503.76 | $1,007.55 |
| 08/06/2003 | PAYMENT | DARE, PHILIP | $-503.76 | $1,511.31 |
| 07/01/2003 | BILL | DARE, PHILIP | $2,015.07 | $2,015.07 |
| 02/24/2003 | PAYMENT | PHILIP DARE | $-1,026.79 | $0.00 |
| 01/14/2003 | PENALTY | Instlmnt 3 Penalty for 2002-03 | $20.13 | $1,026.79 |
| 09/27/2002 | PAYMENT | 22 | $-503.32 | $1,006.66 |
| 08/20/2002 | PAYMENT | WOLFRUM, FRED G | $-503.32 | $1,509.98 |
| 07/01/2002 | BILL | WOLFRUM, FRED G | $2,013.30 | $2,013.30 |
| 03/04/2002 | PAYMENT | WOLFRUM, FRED G | $-498.40 | $0.00 |
| 01/02/2002 | PAYMENT | WOLFRUM, FRED G | $-498.40 | $498.40 |
| 10/02/2001 | PAYMENT | WOLFRUM, FRED G | $-498.40 | $996.80 |
| 08/21/2001 | PAYMENT | WOLFRUM, FRED G | $-498.40 | $1,495.20 |
| 07/01/2001 | BILL | WOLFRUM, FRED G | $1,993.60 | $1,993.60 |
| 03/29/2001 | PAYMENT | 33 | $-848.13 | $0.00 |
| 03/14/2001 | PENALTY | Instlmnt 4 Penalty for 2000-01 | $39.63 | $848.13 |
| 01/14/2001 | PENALTY | Instlmnt 3 Penalty for 2000-01 | $15.85 | $808.50 |
| 08/28/2000 | PAYMENT | WOLFRUM, FRED, CHRIS | $-792.64 | $792.65 |
| 07/01/2000 | BILL | WOLFRUM, FRED, CHRISTOPHER & A | $1,585.29 | $1,585.29 |
| 03/15/2000 | PAYMENT | WOLFRUM, FRED G & AN | $-395.73 | $0.00 |
| 12/17/1999 | PAYMENT | 22 | $-395.73 | $395.73 |
| 10/05/1999 | PAYMENT | WOLFRUM, FRED G & AN | $-395.73 | $791.46 |
| 08/17/1999 | PAYMENT | WOLFRUM, FRED G & AN | $-395.73 | $1,187.19 |
| 07/01/1999 | BILL | WOLFRUM, FRED G & ANNE R ET AL | $1,582.92 | $1,582.92 |
| 03/10/1999 | PAYMENT | WOLFRUM, FRED G & AN | $-400.44 | $0.00 |
| 01/07/1999 | PAYMENT | WOLFRUM, FRED G & AN | $-400.41 | $400.44 |
| 11/23/1998 | AMENDMENT | 1998-99 Bill was Amended | $0.00 | $800.85 |
| 10/01/1998 | PAYMENT | WOLFRUM, FRED G & AN | $-400.41 | $800.85 |
| 07/29/1998 | PAYMENT | WOLFRUM, FRED G & AN | $-400.41 | $1,201.26 |
| 07/01/1998 | BILL | WOLFRUM, FRED G & ANNE R ET AL | $1,601.67 | $1,601.67 |
| 03/12/1998 | PAYMENT | WOLFRUM, FRED G & AN | $-347.05 | $0.00 |
| 12/23/1997 | PAYMENT | WOLFRUM, FRED G & AN | $-707.96 | $347.05 |
| 10/14/1997 | PENALTY | Instlmnt 2 Penalty for 1997-98 | $13.88 | $1,055.01 |
| 08/06/1997 | PAYMENT | WOLFRUM, FRED G & AN | $-347.04 | $1,041.13 |
| 07/01/1997 | BILL | WOLFRUM, FRED G & ANNE R ET AL | $1,388.17 | $1,388.17 |
| 03/11/1997 | PAYMENT | FRED WOLFRUM | $-355.97 | $0.00 |
| 02/25/1997 | PAYMENT | WOLFRUM | $-370.19 | $355.97 |
| 01/14/1997 | PENALTY | Instlmnt 3 Penalty for 1996-97 | $14.24 | $726.16 |
| 10/08/1996 | PAYMENT | TOUT, MICHAEL S & KA | $-355.95 | $711.92 |
| 08/22/1996 | PAYMENT | TOUT, MICHAEL S & KA | $-355.95 | $1,067.87 |
| 07/01/1996 | BILL | TOUT, MICHAEL S & KATHLEEN ET | $1,423.82 | $1,423.82 |
| 03/04/1996 | PAYMENT | $-329.66 | $0.00 | |
| 01/11/1996 | PAYMENT | $-329.63 | $329.66 | |
| 10/02/1995 | PAYMENT | $-329.63 | $659.29 | |
| 08/14/1995 | PAYMENT | $-329.63 | $988.92 | |
| 07/01/1995 | BILL | TOUT, MICHAEL S & KATHLEEN ET | $1,318.55 | $1,318.55 |
| 02/24/1995 | PAYMENT | $-309.74 | $0.00 | |
| 12/09/1994 | PAYMENT | $-309.72 | $309.74 | |
| 10/04/1994 | PAYMENT | $-309.72 | $619.46 | |
| 08/11/1994 | PAYMENT | $-309.72 | $929.18 | |
| 07/01/1994 | BILL | TOUT, MICHAEL S & KATHLEEN ET | $1,238.90 | $1,238.90 |
| 03/07/1994 | PAYMENT | $-305.46 | $0.00 | |
| 01/14/1994 | PAYMENT | $-305.43 | $305.46 | |
| 09/29/1993 | PAYMENT | $-305.43 | $610.89 | |
| 07/29/1993 | PAYMENT | $-305.43 | $916.32 | |
| 07/01/1993 | BILL | TOUT, MICHAEL S & KATHLEEN ET | $1,221.75 | $1,221.75 |
| 02/26/1993 | PAYMENT | $-300.16 | $0.00 | |
| 12/31/1992 | PAYMENT | $-300.15 | $300.16 | |
| 09/10/1992 | PAYMENT | $-300.15 | $600.31 | |
| 07/27/1992 | PAYMENT | $-300.15 | $900.46 | |
| 07/01/1992 | BILL | MELLEGERS, RENE ET AL | $1,200.61 | $1,200.61 |
| 03/04/1992 | PAYMENT | $-276.18 | $0.00 | |
| 01/09/1992 | PAYMENT | $-276.15 | $276.18 | |
| 10/03/1991 | PAYMENT | $-276.15 | $552.33 | |
| 08/07/1991 | PAYMENT | $-276.15 | $828.48 | |
| 07/01/1991 | BILL | MELLEGERS, RENE ET AL | $1,104.63 | $1,104.63 |
| 02/08/1991 | PAYMENT | $-277.82 | $0.00 | |
| 12/10/1990 | PAYMENT | $-277.82 | $277.82 | |
| 09/17/1990 | PAYMENT | $-277.82 | $555.64 | |
| 07/17/1990 | PAYMENT | $-277.82 | $833.46 | |
| 07/01/1990 | BILL | MELLEGERS, RENE ET AL | $1,111.28 | $1,111.28 |
| 03/08/1990 | PAYMENT | $-244.98 | $0.00 | |
| 02/07/1990 | PAYMENT | $-524.26 | $244.98 | |
| 01/14/1990 | PENALTY | Instlmnt 3 Penalty for 1989-90 | $24.50 | $769.24 |
| 10/14/1989 | PENALTY | Instlmnt 2 Penalty for 1989-90 | $9.80 | $744.74 |
| 08/17/1989 | PAYMENT | $-244.98 | $734.94 | |
| 07/01/1989 | BILL | MELLEGERS, RENE ET AL | $979.92 | $979.92 |
| 03/06/1989 | PAYMENT | $-238.21 | $0.00 | |
| 01/04/1989 | PAYMENT | $-238.21 | $238.21 | |
| 10/11/1988 | PAYMENT | $-238.21 | $476.42 | |
| 08/19/1988 | PAYMENT | $-247.74 | $714.63 | |
| 08/19/1988 | PENALTY | Instlmnt 1 Penalty for 1988-89 | $9.53 | $962.37 |
| 07/01/1988 | BILL | SIEPENKOTHEN, W H & J | $952.84 | $952.84 |
| 08/06/1987 | PAYMENT | $-940.28 | $0.00 | |
| 07/01/1987 | BILL | SIEPENKOTHEN, W H & J | $940.28 | $940.28 |
| 07/18/1986 | PAYMENT | $-816.30 | $0.00 | |
| 07/01/1986 | BILL | SIEPENKOTHEN,W H & J | $816.30 | $816.30 |