Tax Account 1318-15-612-010
Owners
ROUSSE TRUST 2017
PO BOX 11164
ZEPHYR COVE, NV 89448
ROUSSE, JOSEPH & MELISSA TTEE
ROUSSE, JOSEPH TTEE
ROUSSE, MELISSA TTEE
Account Summary
| Account ID | 1318-15-612-010 |
|---|---|
| Account Type | Real Estate |
| Location | 277 MCFAUL WY ROUND HILL GID |
| Balance | $2,766.32 |
| Currently Due | $1,383.16 |
Current Year
| Description | 2024/2025 REAL ESTATE TAXES |
|---|---|
| Original | $5,532.84 |
| Total | $5,532.84 |
| Paid | $2,766.52 |
| Balance | $2,766.32 |
| Due | $1,383.16 |
| Ad Valorem Tax Rate | 3.3652 |
| Tax District | 200 (ROUND HILL 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 | $2,753.18 | $0.00 | $2,753.18 | $0.00 | $0.00 | 3.3652 | 200 |
| 2022/2023 REAL ESTATE TAXES | $2,668.22 | $0.00 | $2,668.22 | $0.00 | $0.00 | 3.3652 | 200 |
| 2021/2022 REAL ESTATE TAXES | $2,587.62 | $0.00 | $2,587.62 | $0.00 | $0.00 | 3.3652 | 200 |
| 2020/2021 REAL ESTATE TAXES | $2,512.48 | $0.00 | $2,512.48 | $0.00 | $0.00 | 3.3652 | 200 |
| 2019/2020 REAL ESTATE TAXES | $2,441.02 | $0.00 | $2,441.02 | $0.00 | $0.00 | 3.3652 | 200 |
| 2018/2019 REAL ESTATE TAXES | $2,369.82 | $0.00 | $2,369.82 | $0.00 | $0.00 | 3.3652 | 200 |
| 2017/2018 REAL ESTATE TAXES | $2,298.74 | $0.00 | $2,298.74 | $0.00 | $0.00 | 3.3652 | 200 |
| 2016/2017 REAL ESTATE TAXES | $2,242.47 | $0.00 | $2,242.47 | $0.00 | $0.00 | 3.3652 | 200 |
| 2015/2016 REAL ESTATE TAXES | $2,237.43 | $0.00 | $2,237.43 | $0.00 | $0.00 | 3.3652 | 200 |
| 2014/2015 REAL ESTATE TAXES | $2,172.81 | $0.00 | $2,172.81 | $0.00 | $0.00 | 2.8261 | 200 |
Special Assessments and Other Fees
| Year | Code | Description | Amount | Paid | Balance | Due |
|---|---|---|---|---|---|---|
| 2024-2025 | S48 | Lake Tahoe Basin | 1.15 | .59 | .56 | .28 |
| 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 |
|---|---|---|---|---|
| 10/03/2024 | PAYMENT | FLAGSTAR BANK, N.A. WT CORE - | $-1,383.16 | $2,766.32 |
| 08/15/2024 | PAYMENT | FLAGSTAR BANK, N.A. WT CORE - | $-1,383.36 | $4,149.48 |
| 07/15/2024 | BILL | ROUSSE TRUST 2017 | $5,532.84 | $5,532.84 |
| 02/29/2024 | PAYMENT | FLAGSTAR BANK, N.A. WT CORE - | $-688.25 | $0.00 |
| 01/02/2024 | PAYMENT | FLAGSTAR BANK, N.A. WT CORE - | $-688.25 | $688.25 |
| 10/03/2023 | PAYMENT | FLAGSTAR BANK, N.A. WT CORE - | $-681.07 | $1,376.50 |
| 08/14/2023 | PAYMENT | CENTRAL LOAN ADMINISTRATION SYS CORE - ORIG: WT | $-695.61 | $2,057.57 |
| 08/14/2023 | AMENDMENT | AMENDMENT TO RE 2024 | $-28.51 | $2,753.18 |
| 08/14/2023 | ADJUSTMENT | CENTRAL LOAN ADMINISTRATION WT CORE - VOIDED PAYMENT: 1211346. REASON: AMENDMENT TO RE 2024 | $695.61 | $2,781.69 |
| 08/09/2023 | PAYMENT | CENTRAL LOAN ADMINISTRATION WT CORE - | $-695.61 | $2,086.08 |
| 07/14/2023 | BILL | ROUSSE TRUST 2017 | $2,781.69 | $2,781.69 |
| 02/27/2023 | PAYMENT | CENTRAL LOAN ADMINISTRATION WT CORE - | $-667.05 | $0.00 |
| 12/27/2022 | PAYMENT | CENTRAL LOAN ADMINISTRATION WT CORE - | $-667.05 | $667.05 |
| 10/07/2022 | PAYMENT | CENTRAL LOAN ADMINISTRATION WT CORE - | $-667.05 | $1,334.10 |
| 08/12/2022 | PAYMENT | CENTRAL LOAN ADMINISTRATION WT CORE - | $-667.07 | $2,001.15 |
| 07/19/2022 | BILL | ROUSSE, JOSEPH & MELISSA TTEE | $2,668.22 | $2,668.22 |
| 03/01/2022 | PAYMENT | CENTRAL LOAN ADMINISTRATION CHECK | $-646.90 | $0.00 |
| 01/04/2022 | PAYMENT | CENTRAL LOAN ADMINISTRATION CHECK | $-646.90 | $646.90 |
| 10/01/2021 | PAYMENT | CENTRAL LOAN ADMINISTRATION CHECK | $-646.90 | $1,293.80 |
| 08/17/2021 | PAYMENT | CENTRAL LOAN ADMINISTRATION CHECK | $-646.92 | $1,940.70 |
| 07/14/2021 | BILL | ROUSSE, JOSEPH & MELISSA TTEE | $2,587.62 | $2,587.62 |
| 02/25/2021 | PAYMENT | CENTRAL LOAN ADMINISTRATION CHECK | $-628.11 | $0.00 |
| 12/23/2020 | PAYMENT | CENTRAL LOAN ADMINISTRATION CHECK | $-628.11 | $628.11 |
| 09/30/2020 | PAYMENT | CENTRAL LOAN ADMINISTRATION CHECK | $-628.11 | $1,256.22 |
| 08/13/2020 | PAYMENT | CENTRAL LOAN ADMINISTRATION CHECK | $-628.15 | $1,884.33 |
| 07/13/2020 | BILL | ROUSSE, JOSEPH & MELISSA TTEE | $2,512.48 | $2,512.48 |
| 02/27/2020 | PAYMENT | MR COOPER CHECK NUM: 457503 | $-610.25 | $0.00 |
| 01/03/2020 | PAYMENT | MR COOPER CHECK NUM: 418009 | $-610.25 | $610.25 |
| 10/01/2019 | PAYMENT | MR COOPER CHECK NUM: 341850 | $-610.25 | $1,220.50 |
| 08/12/2019 | PAYMENT | MR COOPER CHECK NUM: 308320 | $-610.27 | $1,830.75 |
| 07/15/2019 | BILL | ROUSSE, JOSEPH & MELISSA TTEE | $2,441.02 | $2,441.02 |
| 02/22/2019 | PAYMENT | NATIONSTAR MTG DBA MR COOPER CHECK NUM: 238179 | $-592.45 | $0.00 |
| 01/07/2019 | PAYMENT | NATIONSTAG MTG DBA MT. COOPER CHECK NUM: 191681 | $-592.45 | $592.45 |
| 10/03/2018 | PAYMENT | NATIONSTAR MTG DBA MR COOPER CHECK NUM: 132245 | $-592.45 | $1,184.90 |
| 08/17/2018 | PAYMENT | NATIONSTAR MORTGAGE CHECK NUM: 107493 | $-592.47 | $1,777.35 |
| 07/12/2018 | BILL | ROUSSE, JOSEPH & MELISSA TTEE | $2,369.82 | $2,369.82 |
| 02/22/2018 | PAYMENT | NATIONSTAR MORTGAGE LLC DBA MR CHECK | $-574.68 | $0.00 |
| 12/29/2017 | PAYMENT | NATIONSTAR MORTGAGE LLC DBA MR CHECK | $-574.68 | $574.68 |
| 09/29/2017 | PAYMENT | NATIONSTAR MORTGAGE LLC DBA MR CHECK | $-574.68 | $1,149.36 |
| 08/23/2017 | PAYMENT | NATIONSTAR MORTGAGE LLC CHECK | $-574.70 | $1,724.04 |
| 07/14/2017 | BILL | ROUSSE, MELISSA A & JOSEPH M | $2,298.74 | $2,298.74 |
| 03/07/2017 | PAYMENT | NATIONSTAR MORTGAGE LLC CHECK | $-560.61 | $0.00 |
| 12/30/2016 | PAYMENT | NATIONSTAR MORTGAGE LLC CHECK | $-560.61 | $560.61 |
| 09/30/2016 | PAYMENT | NATIONSTAR MORTGAGE LLC CHECK | $-560.61 | $1,121.22 |
| 08/16/2016 | PAYMENT | NATIONSTAR MORTGAGE LLC CHECK | $-560.64 | $1,681.83 |
| 07/12/2016 | BILL | ROUSSE, MELISSA A & JOSEPH M | $2,242.47 | $2,242.47 |
| 03/08/2016 | PAYMENT | NATIONSTAR MORTGAGE LLC CHECK | $-559.35 | $0.00 |
| 01/05/2016 | PAYMENT | NATIONSTAR MORTGAGE LLC CHECK | $-559.35 | $559.35 |
| 09/28/2015 | PAYMENT | NATIONSTAR MTG LLC CHECK | $-559.35 | $1,118.70 |
| 08/10/2015 | PAYMENT | NATIONSTAR MTG CHECK | $-559.38 | $1,678.05 |
| 07/14/2015 | BILL | ROUSSE, MELISSA A & JOSEPH M | $2,237.43 | $2,237.43 |
| 03/03/2015 | PAYMENT | CHASE CHECK | $-307.48 | $0.00 |
| 01/28/2015 | PAYMENT | Amend: Auto Restore Payment CHECK | $-621.77 | $307.48 |
| 01/28/2015 | PAYMENT | Amend: Auto Restore Payment CHECK | $-621.77 | $929.25 |
| 01/28/2015 | PAYMENT | Amend: Auto Restore Payment CHECK | $-621.79 | $1,551.02 |
| 01/28/2015 | AMENDMENT | Bill Amended for 2014-15 | $-314.29 | $2,172.81 |
| 01/28/2015 | ADJUSTMENT | Amend: Auto Adj Out Payment | $621.79 | $2,487.10 |
| 01/28/2015 | ADJUSTMENT | Amend: Auto Adj Out Payment | $621.77 | $1,865.31 |
| 01/28/2015 | ADJUSTMENT | Amend: Auto Adj Out Payment | $621.77 | $1,243.54 |
| 01/06/2015 | VOID | CHASE CHECK | $-621.77 | $621.77 |
| 10/03/2014 | VOID | CHASE CHECK | $-621.77 | $1,243.54 |
| 08/18/2014 | VOID | CHASE CHECK | $-621.79 | $1,865.31 |
| 07/17/2014 | BILL | ROUSSE, JOSEPH & MELISSA A | $2,487.10 | $2,487.10 |
| 03/04/2014 | PAYMENT | CHASE CHECK | $-527.47 | $0.00 |
| 01/07/2014 | PAYMENT | CHASE CHECK | $-527.47 | $527.47 |
| 10/03/2013 | PAYMENT | CHASE CHECK | $-527.47 | $1,054.94 |
| 08/16/2013 | PAYMENT | CHASE CHECK | $-527.49 | $1,582.41 |
| 07/16/2013 | BILL | ROUSSE, JOSEPH & MELISSA A | $2,109.90 | $2,109.90 |
| 03/08/2013 | PAYMENT | VANDAM, STEVEN H & LINDA CHECK | $-512.52 | $0.00 |
| 12/26/2012 | PAYMENT | VANDAM, STEVEN H & LINDA CHECK | $-512.52 | $512.52 |
| 09/21/2012 | PAYMENT | VANDAM, STEVEN H & LINDA CHECK | $-512.52 | $1,025.04 |
| 08/20/2012 | PAYMENT | VANDAM, STEVEN H & LINDA CHECK | $-512.53 | $1,537.56 |
| 07/13/2012 | BILL | VANDAM, STEVEN H & LINDA | $2,050.09 | $2,050.09 |
| 01/26/2012 | PAYMENT | VANDAM, STEVEN H & LINDA CHECK | $-499.48 | $0.00 |
| 12/21/2011 | PAYMENT | VANDAM, STEVEN H & LINDA CHECK | $-499.48 | $499.48 |
| 09/20/2011 | PAYMENT | VANDAM, STEVEN H & LINDA CHECK | $-499.48 | $998.96 |
| 08/03/2011 | PAYMENT | VANDAM, STEVEN H & LINDA CHECK | $-499.50 | $1,498.44 |
| 07/15/2011 | BILL | VANDAM, STEVEN H & LINDA | $1,997.94 | $1,997.94 |
| 02/24/2011 | PAYMENT | VANDAM, STEVEN H & LINDA CHECK | $-485.63 | $0.00 |
| 01/03/2011 | PAYMENT | VANDAM, STEVEN H & LINDA CHECK | $-485.63 | $485.63 |
| 09/21/2010 | PAYMENT | VANDAM, STEVEN H & LINDA CHECK | $-485.63 | $971.26 |
| 08/23/2010 | PAYMENT | VANDAM, STEVEN H & LINDA CHECK | $-485.66 | $1,456.89 |
| 07/14/2010 | BILL | VANDAM, STEVEN H & LINDA | $1,942.55 | $1,942.55 |
| 02/17/2010 | PAYMENT | VANDAM, STEVEN H & LINDA CHECK | $-472.07 | $0.00 |
| 01/08/2010 | PAYMENT | VANDAM, STEVEN H & LINDA CHECK | $-472.07 | $472.07 |
| 10/14/2009 | PAYMENT | VANDAM, STEVEN H & LINDA CHECK | $-472.07 | $944.14 |
| 08/24/2009 | PAYMENT | VANDAM, STEVEN H & LINDA CHECK | $-472.09 | $1,416.21 |
| 07/13/2009 | BILL | VANDAM, STEVEN H & LINDA | $1,888.30 | $1,888.30 |
| 03/04/2009 | PAYMENT | VANDAM, STEVEN H & LINDA CHECK | $-443.28 | $0.00 |
| 01/05/2009 | PAYMENT | VANDAM, STEVEN H & LINDA CHECK | $-443.28 | $443.28 |
| 10/13/2008 | PAYMENT | VANDAM, STEVEN H & LINDA CHECK | $-443.28 | $886.56 |
| 08/22/2008 | PAYMENT | VANDAM, STEVEN H & LINDA CHECK | $-443.28 | $1,329.84 |
| 07/18/2008 | BILL | VANDAM, STEVEN H & LINDA | $1,773.12 | $1,773.12 |
| 03/06/2008 | PAYMENT | VANDAM, STEVEN H & L | $-430.35 | $0.00 |
| 01/10/2008 | PAYMENT | VANDAM, STEVEN H & L | $-430.35 | $430.35 |
| 10/03/2007 | PAYMENT | VANDAM, STEVEN H & L | $-430.35 | $860.70 |
| 08/23/2007 | PAYMENT | VANDAM, STEVEN H & L | $-430.35 | $1,291.05 |
| 07/01/2007 | BILL | VANDAM, STEVEN H & LINDA | $1,721.40 | $1,721.40 |
| 02/28/2007 | PAYMENT | VANDAM, STEVEN H & L | $-417.85 | $0.00 |
| 12/12/2006 | PAYMENT | VANDAM, STEVEN H & L | $-417.83 | $417.85 |
| 10/13/2006 | PAYMENT | VANDAM, STEVEN H & L | $-417.83 | $835.68 |
| 08/11/2006 | PAYMENT | VANDAM, STEVEN H & L | $-417.83 | $1,253.51 |
| 07/01/2006 | BILL | VANDAM, STEVEN H & LINDA | $1,671.34 | $1,671.34 |
| 03/01/2006 | PAYMENT | VANDAM, STEVEN H & L | $-405.68 | $0.00 |
| 01/10/2006 | PAYMENT | VANDAM, STEVEN H & L | $-405.66 | $405.68 |
| 09/20/2005 | PAYMENT | VANDAM, STEVEN H & L | $-405.66 | $811.34 |
| 08/15/2005 | PAYMENT | VANDAM, STEVEN H & L | $-405.66 | $1,217.00 |
| 07/01/2005 | BILL | VANDAM, STEVEN H & LINDA | $1,622.66 | $1,622.66 |
| 02/16/2005 | PAYMENT | VANDAM, STEVEN H & L | $-393.88 | $0.00 |
| 11/02/2004 | PAYMENT | VANDAM, STEVEN H & L | $-393.85 | $393.88 |
| 10/01/2004 | PAYMENT | VANDAM, STEVEN H & L | $-393.85 | $787.73 |
| 07/28/2004 | PAYMENT | VANDAM, STEVEN H & L | $-393.85 | $1,181.58 |
| 07/01/2004 | BILL | VANDAM, STEVEN H & LINDA | $1,575.43 | $1,575.43 |
| 02/19/2004 | PAYMENT | LINDA VANDAM | $-383.88 | $0.00 |
| 11/21/2003 | PAYMENT | LINDA VANDAM | $-383.88 | $383.88 |
| 09/23/2003 | PAYMENT | 22 | $-383.88 | $767.76 |
| 08/13/2003 | PAYMENT | PERILMAN, DEBORAH G | $-383.88 | $1,151.64 |
| 07/01/2003 | BILL | PERILMAN, DEBORAH G | $1,535.52 | $1,535.52 |
| 08/22/2002 | PAYMENT | PERILMAN, DEBORAH G | $-1,534.27 | $0.00 |
| 07/01/2002 | BILL | PERILMAN, DEBORAH G | $1,534.27 | $1,534.27 |
| 02/15/2002 | PAYMENT | COUNTRYWIDE | $-379.55 | $0.00 |
| 12/14/2001 | PAYMENT | COUNTRYWIDE | $-379.55 | $379.55 |
| 09/20/2001 | PAYMENT | COUNTRYWIDE | $-379.55 | $759.10 |
| 08/17/2001 | PAYMENT | COUNTRYWIDE | $-379.55 | $1,138.65 |
| 07/01/2001 | BILL | RICKARDS, WILLIAM H & JUDITH A | $1,518.20 | $1,518.20 |
| 02/13/2001 | PAYMENT | COUNTRYWIDE | $-342.46 | $0.00 |
| 12/28/2000 | PAYMENT | 9997 | $-342.44 | $342.46 |
| 10/13/2000 | PAYMENT | 9997 | $-342.44 | $684.90 |
| 08/23/2000 | PAYMENT | 9997 | $-342.44 | $1,027.34 |
| 07/01/2000 | BILL | RICKARDS, WILLIAM H & JUDITH A | $1,369.78 | $1,369.78 |
| 02/10/2000 | PAYMENT | 9997 | $-342.19 | $0.00 |
| 11/24/1999 | PAYMENT | 9997 | $-342.16 | $342.19 |
| 09/17/1999 | PAYMENT | 9997 | $-342.16 | $684.35 |
| 08/02/1999 | PAYMENT | 9997 | $-342.16 | $1,026.51 |
| 07/01/1999 | BILL | RICKARDS, WILLIAM H & JUDITH A | $1,368.67 | $1,368.67 |
| 02/10/1999 | PAYMENT | 9997 | $-347.66 | $0.00 |
| 12/14/1998 | PAYMENT | 9997 | $-347.66 | $347.66 |
| 09/09/1998 | PAYMENT | 9997 | $-347.66 | $695.32 |
| 08/03/1998 | PAYMENT | 9997 | $-347.66 | $1,042.98 |
| 07/01/1998 | BILL | RICKARDS, WILLIAM H & JUDITH A | $1,390.64 | $1,390.64 |
| 02/06/1998 | PAYMENT | 9997 | $-341.05 | $0.00 |
| 12/18/1997 | PAYMENT | 9997 | $-341.03 | $341.05 |
| 09/16/1997 | PAYMENT | 9997 | $-341.03 | $682.08 |
| 08/05/1997 | PAYMENT | 9997 | $-341.03 | $1,023.11 |
| 07/01/1997 | BILL | RICKARDS, WILLIAM H & JUDITH A | $1,364.14 | $1,364.14 |
| 02/07/1997 | PAYMENT | 9997 | $-351.08 | $0.00 |
| 12/11/1996 | PAYMENT | 9997 | $-351.07 | $351.08 |
| 09/10/1996 | PAYMENT | COUNTRYWIDE | $-351.07 | $702.15 |
| 07/29/1996 | PAYMENT | RICKARDS, WILLIAM H | $-351.07 | $1,053.22 |
| 07/01/1996 | BILL | RICKARDS, WILLIAM H & JUDITH A | $1,404.29 | $1,404.29 |
| 02/15/1996 | PAYMENT | $-309.73 | $0.00 | |
| 12/22/1995 | PAYMENT | $-309.73 | $309.73 | |
| 09/26/1995 | PAYMENT | $-309.73 | $619.46 | |
| 08/18/1995 | PAYMENT | $-309.73 | $929.19 | |
| 07/01/1995 | BILL | RICKARDS, WILLIAM H & JUDITH A | $1,238.92 | $1,238.92 |
| 03/07/1995 | PAYMENT | $-289.95 | $0.00 | |
| 01/12/1995 | PAYMENT | $-910.41 | $289.95 | |
| 10/14/1994 | PENALTY | Instlmnt 2 Penalty for 1994-95 | $28.99 | $1,200.36 |
| 08/28/1994 | PENALTY | Instlmnt 1 Penalty for 1994-95 | $11.60 | $1,171.37 |
| 07/01/1994 | BILL | RICKARDS, WILLIAM H & JUDITH A | $1,159.77 | $1,159.77 |
| 01/18/1994 | PAYMENT | $-569.84 | $0.00 | |
| 09/21/1993 | PAYMENT | $-284.91 | $569.84 | |
| 07/28/1993 | PAYMENT | $-284.91 | $854.75 | |
| 07/01/1993 | BILL | RICKARDS, WILLIAM H & JUDITH A | $1,139.66 | $1,139.66 |
| 12/29/1992 | PAYMENT | $-563.40 | $0.00 | |
| 08/26/1992 | PAYMENT | $-281.70 | $563.40 | |
| 07/21/1992 | PAYMENT | $-281.70 | $845.10 | |
| 07/01/1992 | BILL | RICKARDS, WILLIAM H & JUDITH A | $1,126.80 | $1,126.80 |
| 12/30/1991 | PAYMENT | $-519.77 | $0.00 | |
| 09/04/1991 | PAYMENT | $-259.87 | $519.77 | |
| 08/22/1991 | PAYMENT | $-259.87 | $779.64 | |
| 07/01/1991 | BILL | RICKARDS, WILLIAM H & JUDITH A | $1,039.51 | $1,039.51 |
| 12/13/1990 | PAYMENT | $-509.83 | $0.00 | |
| 09/10/1990 | PAYMENT | $-254.91 | $509.83 | |
| 07/17/1990 | PAYMENT | $-254.91 | $764.74 | |
| 07/01/1990 | BILL | RICKARDS, WILLIAM H & JUDITH A | $1,019.65 | $1,019.65 |
| 12/06/1989 | PAYMENT | $-477.38 | $0.00 | |
| 09/08/1989 | PAYMENT | $-238.68 | $477.38 | |
| 08/11/1989 | PAYMENT | $-238.68 | $716.06 | |
| 07/01/1989 | BILL | RICKARDS, WILLIAM H & JUDITH A | $954.74 | $954.74 |
| 02/27/1989 | PAYMENT | $-226.80 | $0.00 | |
| 01/04/1989 | PAYMENT | $-226.77 | $226.80 | |
| 09/26/1988 | PAYMENT | $-226.77 | $453.57 | |
| 07/26/1988 | PAYMENT | $-226.77 | $680.34 | |
| 07/01/1988 | BILL | RICKARDS, WILLIAM H & JUDITH A | $907.11 | $907.11 |
| 08/17/1987 | PAYMENT | $-1,797.62 | $0.00 | |
| 07/01/1987 | BILL | RICKARDS, WILLIAM H & JUDITH A | $1,797.62 | $1,797.62 |
| 03/10/1987 | PAYMENT | $-445.59 | $0.00 | |
| 01/09/1987 | PAYMENT | $-445.58 | $445.59 | |
| 10/08/1986 | PAYMENT | $-445.58 | $891.17 | |
| 07/29/1986 | PAYMENT | $-445.58 | $1,336.75 | |
| 07/01/1986 | BILL | ESSEX INVESTMENTS LTD | $1,782.33 | $1,782.33 |