Tax Account 1318-15-711-030
Owners
MARTENS MOCARSKI REVOC TRUST
141 ERICA WY
PORTOLA VALLEY, CA 94028
MOCARSKI, E JR & MARTENS C TTEE
MOCARSKI, EDWARD S JR TTEE
MARTENS, CHRISTINE L TTEE
Account Summary
| Account ID | 1318-15-711-030 |
|---|---|
| Account Type | Real Estate |
| Location | 254 CHEYENNE CI ROUND HILL GID |
| Balance | $2,837.38 |
| Currently Due | $1,418.69 |
Current Year
| Description | 2025/2026 REAL ESTATE TAXES |
|---|---|
| Original | $5,675.02 |
| Total | $5,675.02 |
| Paid | $2,837.64 |
| Balance | $2,837.38 |
| Due | $1,418.69 |
| Ad Valorem Tax Rate | 3.4035 |
| Tax District | 200 (ROUND HILL GID) |
| Tax Cap | 100% High 6.1% |
| Tax Cap Type | VHR: VACATION RENTAL |
Installments
Past Years
| Description | Original | Penalty | Interest | Paid | Balance | Due | Tax Rate | Tax District |
|---|---|---|---|---|---|---|---|---|
| 2024/2025 REAL ESTATE TAXES | $5,353.44 | $123.04 | $0.00 | $5,476.48 | $0.00 | $0.00 | 3.3652 | 200 |
| 2023/2024 REAL ESTATE TAXES | $4,960.95 | $0.00 | $0.00 | $4,960.95 | $0.00 | $0.00 | 3.3652 | 200 |
| 2022/2023 REAL ESTATE TAXES | $4,591.11 | $0.00 | $0.00 | $4,591.11 | $0.00 | $0.00 | 3.3652 | 200 |
| 2021/2022 REAL ESTATE TAXES | $4,250.51 | $0.00 | $0.00 | $4,250.51 | $0.00 | $0.00 | 3.3652 | 200 |
| 2020/2021 REAL ESTATE TAXES | $4,111.79 | $0.00 | $0.00 | $4,111.79 | $0.00 | $0.00 | 3.3652 | 200 |
| 2019/2020 REAL ESTATE TAXES | $3,970.04 | $0.00 | $0.00 | $3,970.04 | $0.00 | $0.00 | 3.3652 | 200 |
| 2018/2019 REAL ESTATE TAXES | $3,788.54 | $0.00 | $0.00 | $3,788.54 | $0.00 | $0.00 | 3.3652 | 200 |
| 2017/2018 REAL ESTATE TAXES | $3,633.93 | $0.00 | $0.00 | $3,633.93 | $0.00 | $0.00 | 3.3652 | 200 |
| 2016/2017 REAL ESTATE TAXES | $3,544.45 | $0.00 | $0.00 | $3,544.45 | $0.00 | $0.00 | 3.3652 | 200 |
| 2015/2016 REAL ESTATE TAXES | $3,537.35 | $0.00 | $0.00 | $3,537.35 | $0.00 | $0.00 | 3.3652 | 200 |
| 2014/2015 REAL ESTATE TAXES | $3,428.65 | $0.00 | $0.00 | $3,428.65 | $0.00 | $0.00 | 2.8261 | 200 |
Special Assessments and Other Fees
| Year | Code | Description | Amount | Paid | Balance | Due |
|---|---|---|---|---|---|---|
| 2025-2026 | S48 | Lake Tahoe Basin | 1.12 | .56 | .56 | .28 |
| 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 |
|---|---|---|---|---|
| 10/01/2025 | PAYMENT | MOCARSKI REVOC TRUST MARTENS GOVACH ACH - 341603303 | $-1,418.69 | $2,837.38 |
| 08/05/2025 | PAYMENT | CHRISTINE MARTENS GOVACH ACH - 339205240 | $-1,418.95 | $4,256.07 |
| 07/16/2025 | BILL | MARTENS MOCARSKI REVOC TRUST | $5,675.02 | $5,675.02 |
| 02/28/2025 | PAYMENT | CHRISTINE MARTENS GOVACH ACH - 332222348 | $-1,338.28 | $0.00 |
| 12/23/2024 | PAYMENT | CHRISTINE MARTENS GOVACH ACH - 329287558 | $-2,799.92 | $1,338.28 |
| 10/22/2024 | PENALTY | INSTALLMENT 2 PENALTY FOR 2024/2025 REAL ESTATE TAXES | $69.50 | $4,138.20 |
| 10/01/2024 | PAYMENT | CHECK ACH - 100241 | $-1,338.28 | $4,068.70 |
| 09/03/2024 | PENALTY | INSTALLMENT 1 PENALTY FOR 2024/2025 REAL ESTATE TAXES | $53.54 | $5,406.98 |
| 07/15/2024 | BILL | MARTENS MOCARSKI REVOC TRUST | $5,353.44 | $5,353.44 |
| 02/26/2024 | PAYMENT | 2016 MARTENS MOCARSK REVOCABLE TRUST GOVACH ACH - 317247156 | $-1,240.18 | $0.00 |
| 12/29/2023 | PAYMENT | 2016 MARTENS MOCARSKI REVOCABLE TRUST GOVACH ACH - 314801627 | $-1,240.18 | $1,240.18 |
| 10/02/2023 | PAYMENT | 2016 MARTENS MOCARSK TRUST GOVACH ACH - 311418172 | $-1,240.18 | $2,480.36 |
| 08/22/2023 | PAYMENT | MOCARSKI REVOC TRUST MARTENS GOVACH ACH - 309658503 | $-1,240.41 | $3,720.54 |
| 08/14/2023 | AMENDMENT | AMENDMENT TO RE 2024 | $-7.13 | $4,960.95 |
| 07/14/2023 | BILL | MARTENS MOCARSKI REVOC TRUST | $4,968.08 | $4,968.08 |
| 03/08/2023 | PAYMENT | MOCARSKI, E JR & MARTENS C CHECK 307 | $-1,147.77 | $0.00 |
| 01/06/2023 | PAYMENT | MOCARSKI, EDWARD S & MARTENS, CHRISTINE L CHECK 9472 | $-1,147.77 | $1,147.77 |
| 09/30/2022 | PAYMENT | MARTENS, CHRISTINE & MOCARSKI, EDWARD CHECK 296 | $-1,147.77 | $2,295.54 |
| 08/29/2022 | PAYMENT | 20116 MARTENS MOCARSKI REVOCABLE TRUST CHECK 286 | $-1,147.80 | $3,443.31 |
| 07/19/2022 | BILL | MOCARSKI, E JR & MARTENS C TTE | $4,591.11 | $4,591.11 |
| 03/03/2022 | PAYMENT | MOCARSKI, E JR & MARTENS C TTE CHECK | $-1,062.62 | $0.00 |
| 01/08/2022 | PAYMENT | 2016 MARTENS MOCARSKI REVOCABL CHECK | $-1,062.62 | $1,062.62 |
| 10/01/2021 | PAYMENT | 2016 MARTENS MOCARSKI REVOCABL CHECK | $-1,062.62 | $2,125.24 |
| 08/21/2021 | PAYMENT | MOCARSKI, E JR & MARTENS C TTE CHECK | $-1,062.65 | $3,187.86 |
| 07/14/2021 | BILL | MOCARSKI, E JR & MARTENS C TTE | $4,250.51 | $4,250.51 |
| 02/22/2021 | PAYMENT | MOCARSKI, E JR & MARTENS C TTE CHECK | $-1,027.94 | $0.00 |
| 01/05/2021 | PAYMENT | 2016 MARTENS MOCARSKI REVOCABL CHECK | $-1,027.94 | $1,027.94 |
| 10/12/2020 | PAYMENT | MOCARSKI, E JR & MARTENS C TTE CHECK | $-1,027.94 | $2,055.88 |
| 08/18/2020 | PAYMENT | MOCARSKI, E JR & MARTENS C TTE CHECK | $-1,027.97 | $3,083.82 |
| 07/13/2020 | BILL | MOCARSKI, E JR & MARTENS C TTE | $4,111.79 | $4,111.79 |
| 03/04/2020 | PAYMENT | MOCARSKI, E JR & MARTENS C TTE CHECK | $-992.51 | $0.00 |
| 01/06/2020 | PAYMENT | MOCARSKI, E JR & MARTENS C TTE CHECK | $-992.51 | $992.51 |
| 10/10/2019 | PAYMENT | MOCARSKI, E JR & MARTENS C TTE CHECK | $-992.51 | $1,985.02 |
| 08/28/2019 | PAYMENT | MOCARSKI, E JR & MARTENS C CHECK | $-992.51 | $2,977.53 |
| 07/15/2019 | BILL | MOCARSKI, E JR & MARTENS C TTE | $3,970.04 | $3,970.04 |
| 03/06/2019 | PAYMENT | MOCARSKI, E JR & MARTENS C TTE CHECK | $-947.13 | $0.00 |
| 01/14/2019 | PAYMENT | MOCARSKI, E JR & MARTENS C TTE CHECK | $-947.13 | $947.13 |
| 09/25/2018 | PAYMENT | MOCARSKI, E JR & MARTENS C TTE CHECK | $-947.13 | $1,894.26 |
| 08/22/2018 | PAYMENT | MOCARSKI, E JR & MARTENS C TTE CHECK | $-947.15 | $2,841.39 |
| 07/12/2018 | BILL | MOCARSKI, E JR & MARTENS C TTE | $3,788.54 | $3,788.54 |
| 03/09/2018 | PAYMENT | MOCARSKI, E JR & MARTENS C TTE CHECK | $-908.48 | $0.00 |
| 12/31/2017 | PAYMENT | MOCARSKI, E JR & MARTENS C TTE CHECK | $-908.48 | $908.48 |
| 09/28/2017 | PAYMENT | MOCARSKI, E JR & MARTENS C TTE CHECK | $-908.48 | $1,816.96 |
| 08/18/2017 | PAYMENT | MOCARSKI, E JR & MARTENS C TTE CHECK | $-908.49 | $2,725.44 |
| 07/14/2017 | BILL | MOCARSKI, E JR & MARTENS C TTE | $3,633.93 | $3,633.93 |
| 03/08/2017 | PAYMENT | CHRISTINE MARTENS CHECK | $-886.11 | $0.00 |
| 12/30/2016 | PAYMENT | MOCARSKI, EDWARD JR & MARTENS* CHECK | $-886.11 | $886.11 |
| 10/03/2016 | PAYMENT | MOCARSKI, EDWARD JR & MARTENS* CHECK | $-886.11 | $1,772.22 |
| 08/15/2016 | PAYMENT | MOCARSKI, EDWARD JR & MARTENS* CHECK | $-886.12 | $2,658.33 |
| 07/12/2016 | BILL | MOCARSKI, EDWARD JR & MARTENS* | $3,544.45 | $3,544.45 |
| 03/08/2016 | PAYMENT | MOCARSKI, EDWARD JR & MARTENS* CHECK | $-884.33 | $0.00 |
| 01/05/2016 | PAYMENT | MOCARSKI, EDWARD JR & MARTENS* CHECK | $-884.33 | $884.33 |
| 09/29/2015 | PAYMENT | MOCARSKI, EDWARD JR & MARTENS* CHECK | $-884.33 | $1,768.66 |
| 08/20/2015 | PAYMENT | MOCARSKI, EDWARD JR & MARTENS* CHECK | $-884.36 | $2,652.99 |
| 07/14/2015 | BILL | MOCARSKI, EDWARD JR & MARTENS* | $3,537.35 | $3,537.35 |
| 03/02/2015 | PAYMENT | MOCARSKI, EDWARD JR & MARTENS* CHECK | $-482.18 | $0.00 |
| 01/28/2015 | PAYMENT | Amend: Auto Restore Payment CHECK | $-982.15 | $482.18 |
| 01/28/2015 | PAYMENT | Amend: Auto Restore Payment CHECK | $-982.15 | $1,464.33 |
| 01/28/2015 | PAYMENT | Amend: Auto Restore Payment CHECK | $-982.17 | $2,446.48 |
| 01/28/2015 | AMENDMENT | Bill Amended for 2014-15 | $-499.97 | $3,428.65 |
| 01/28/2015 | ADJUSTMENT | Amend: Auto Adj Out Payment | $982.17 | $3,928.62 |
| 01/28/2015 | ADJUSTMENT | Amend: Auto Adj Out Payment | $982.15 | $2,946.45 |
| 01/28/2015 | ADJUSTMENT | Amend: Auto Adj Out Payment | $982.15 | $1,964.30 |
| 01/05/2015 | VOID | MOCARSKI, EDWARD JR & MARTENS* CHECK | $-982.15 | $982.15 |
| 10/07/2014 | VOID | MOCARSKI, EDWARD JR & MARTENS* CHECK | $-982.15 | $1,964.30 |
| 08/19/2014 | VOID | MOCARSKI, EDWARD JR & MARTENS* CHECK | $-982.17 | $2,946.45 |
| 07/17/2014 | BILL | MOCARSKI, EDWARD JR & MARTENS* | $3,928.62 | $3,928.62 |
| 04/23/2014 | PAYMENT | DR EDWARD MOCARSKI CHECK | $-875.59 | $0.00 |
| 03/17/2014 | PENALTY | Instlmnt 4 Penalty for 2013-14 | $33.68 | $875.59 |
| 12/30/2013 | PAYMENT | 22 CHECK | $-841.91 | $841.91 |
| 10/02/2013 | PAYMENT | WOKAS, MARYAN TTEE CHECK | $-841.91 | $1,683.82 |
| 08/13/2013 | PAYMENT | WOKAS, MARYAN TTEE CHECK | $-841.94 | $2,525.73 |
| 07/16/2013 | BILL | WOKAS, MARYAN TTEE | $3,367.67 | $3,367.67 |
| 01/10/2013 | PAYMENT | WOKAS, ALBERT L & MARYAN CHECK | $-1,644.54 | $0.00 |
| 08/14/2012 | PAYMENT | RDP 08 13 12 CHECK | $-1,644.54 | $1,644.54 |
| 07/13/2012 | BILL | WOKAS, ALBERT L & MARYAN | $3,289.08 | $3,289.08 |
| 02/28/2012 | PAYMENT | WOKAS LODGE CHECK | $-775.35 | $0.00 |
| 01/12/2012 | PAYMENT | ALAN WRIGHT WOKAS CHECK | $-2,434.61 | $775.35 |
| 01/04/2012 | ADJUSTMENT | HAS PENALTIES CANNOT POST TT | $2,434.61 | $3,209.96 |
| 01/04/2012 | VOID | WOKAS LODGE CHECK | $-2,434.61 | $775.35 |
| 10/18/2011 | PENALTY | Instlmnt 2 Penalty for 2011-12 | $77.54 | $3,209.96 |
| 08/29/2011 | PENALTY | Instlmnt 1 Penalty for 2011-12 | $31.01 | $3,132.42 |
| 07/15/2011 | BILL | WOKAS, ALBERT L & MARYAN | $3,101.41 | $3,101.41 |
| 03/09/2011 | PAYMENT | WOKAS, ALBERT L & MARYAN CHECK | $-734.84 | $0.00 |
| 01/04/2011 | PAYMENT | WOKAS LODGE CHECK | $-734.84 | $734.84 |
| 10/07/2010 | PAYMENT | WOKAS LODGE CHECK | $-734.84 | $1,469.68 |
| 08/17/2010 | PAYMENT | WOKAS LODGE CHECK | $-734.84 | $2,204.52 |
| 07/14/2010 | BILL | WOKAS, ALBERT L & MARYAN | $2,939.36 | $2,939.36 |
| 03/05/2010 | PAYMENT | WOKAS LODGE CHECK | $-685.08 | $0.00 |
| 01/11/2010 | PAYMENT | WOKAS LODGE CHECK | $-685.08 | $685.08 |
| 10/02/2009 | PAYMENT | WOKAS LODGE CHECK | $-685.08 | $1,370.16 |
| 08/19/2009 | PAYMENT | WOKAS LODGE CHECK | $-685.09 | $2,055.24 |
| 07/13/2009 | BILL | WOKAS, ALBERT L & MARYAN | $2,740.33 | $2,740.33 |
| 03/05/2009 | PAYMENT | WOKAS LODGE CHECK | $-618.32 | $0.00 |
| 01/05/2009 | PAYMENT | WOKAS LODGE CHECK | $-618.32 | $618.32 |
| 10/08/2008 | PAYMENT | WOKAS, ALBERT L & MARYAN CHECK | $-618.32 | $1,236.64 |
| 08/04/2008 | PAYMENT | WOKAS LODGE CHECK | $-618.33 | $1,854.96 |
| 07/18/2008 | BILL | WOKAS, ALBERT L & MARYAN | $2,473.29 | $2,473.29 |
| 02/21/2008 | PAYMENT | WOKAS LODGE | $-572.50 | $0.00 |
| 01/08/2008 | PAYMENT | WOKAS LODGE | $-572.48 | $572.50 |
| 09/27/2007 | PAYMENT | WOKAS, ALBERT L & MA | $-572.48 | $1,144.98 |
| 08/22/2007 | PAYMENT | WOKAS LODGE | $-572.48 | $1,717.46 |
| 07/01/2007 | BILL | WOKAS, ALBERT L & MARYAN | $2,289.94 | $2,289.94 |
| 03/06/2007 | PAYMENT | WOKAS, ALBERT L & MA | $-530.11 | $0.00 |
| 01/05/2007 | PAYMENT | WOKAS, ALBERT L & MA | $-530.11 | $530.11 |
| 10/04/2006 | PAYMENT | WOKAS, ALBERT L & MA | $-530.11 | $1,060.22 |
| 08/17/2006 | PAYMENT | WOKAS, ALBERT L & MA | $-530.11 | $1,590.33 |
| 07/01/2006 | BILL | WOKAS, ALBERT L & MARYAN | $2,120.44 | $2,120.44 |
| 03/10/2006 | PAYMENT | WOKAS, ALBERT L & MA | $-490.85 | $0.00 |
| 01/09/2006 | PAYMENT | WOKAS, ALBERT L & MA | $-490.84 | $490.85 |
| 10/04/2005 | PAYMENT | WOKAS, ALBERT L & MA | $-490.84 | $981.69 |
| 08/10/2005 | PAYMENT | WOKAS, ALBERT L & MA | $-490.84 | $1,472.53 |
| 07/01/2005 | BILL | WOKAS, ALBERT L & MARYAN | $1,963.37 | $1,963.37 |
| 03/02/2005 | PAYMENT | WOKAS, ALBERT L & MA | $-476.56 | $0.00 |
| 01/05/2005 | PAYMENT | WOKAS, ALBERT L & MA | $-476.55 | $476.56 |
| 09/29/2004 | PAYMENT | WOKAS, ALBERT L & MA | $-476.55 | $953.11 |
| 08/17/2004 | PAYMENT | WOKAS, ALBERT L & MA | $-476.55 | $1,429.66 |
| 07/01/2004 | BILL | WOKAS, ALBERT L & MARYAN | $1,906.21 | $1,906.21 |
| 02/26/2004 | PAYMENT | WOKAS, ALBERT L & MA | $-464.12 | $0.00 |
| 01/05/2004 | PAYMENT | WOKAS, ALBERT L & MA | $-464.11 | $464.12 |
| 10/07/2003 | PAYMENT | WOKAS, ALBERT L & MA | $-464.11 | $928.23 |
| 07/28/2003 | PAYMENT | WOKAS, ALBERT L & MA | $-464.11 | $1,392.34 |
| 07/01/2003 | BILL | WOKAS, ALBERT L & MARYAN | $1,856.45 | $1,856.45 |
| 02/28/2003 | PAYMENT | WOKAS, ALBERT L & MA | $-464.71 | $0.00 |
| 12/20/2002 | PAYMENT | WOKAS, ALBERT L & MA | $-464.70 | $464.71 |
| 10/04/2002 | PAYMENT | WOKAS, ALBERT L & MA | $-464.70 | $929.41 |
| 08/09/2002 | PAYMENT | WOKAS, ALBERT L & MA | $-464.70 | $1,394.11 |
| 07/01/2002 | BILL | WOKAS, ALBERT L & MARYAN | $1,858.81 | $1,858.81 |
| 02/26/2002 | PAYMENT | WOKAS, ALBERT L & MA | $-459.30 | $0.00 |
| 01/04/2002 | PAYMENT | WOKAS, ALBERT L & MA | $-459.28 | $459.30 |
| 09/27/2001 | PAYMENT | WOKAS, ALBERT L & MA | $-459.28 | $918.58 |
| 08/09/2001 | PAYMENT | WOKAS, ALBERT L & MA | $-459.28 | $1,377.86 |
| 07/01/2001 | BILL | WOKAS, ALBERT L & MARYAN | $1,837.14 | $1,837.14 |
| 03/08/2001 | PAYMENT | WOKAS, ALBERT L & MA | $-430.09 | $0.00 |
| 12/28/2000 | PAYMENT | WOKAS, ALBERT L & MA | $-430.09 | $430.09 |
| 10/02/2000 | PAYMENT | WOKAS, ALBERT L & MA | $-430.09 | $860.18 |
| 08/11/2000 | PAYMENT | WOKAS, ALBERT L & MA | $-430.09 | $1,290.27 |
| 07/01/2000 | BILL | WOKAS, ALBERT L & MARYAN | $1,720.36 | $1,720.36 |
| 02/29/2000 | PAYMENT | WOKAS, ALBERT L & MA | $-388.85 | $0.00 |
| 01/03/2000 | PAYMENT | WOKAS, ALBERT L & MA | $-388.83 | $388.85 |
| 10/01/1999 | PAYMENT | WOKAS, ALBERT L & MA | $-388.83 | $777.68 |
| 08/11/1999 | PAYMENT | WOKAS, ALBERT L & MA | $-388.83 | $1,166.51 |
| 07/01/1999 | BILL | WOKAS, ALBERT L & MARYAN | $1,555.34 | $1,555.34 |
| 02/23/1999 | PAYMENT | WOKAS, ALBERT L & MA | $-394.81 | $0.00 |
| 01/05/1999 | PAYMENT | WOKAS, ALBERT L & MA | $-394.81 | $394.81 |
| 10/01/1998 | PAYMENT | WOKAS, ALBERT L & MA | $-394.81 | $789.62 |
| 08/12/1998 | PAYMENT | WOKAS, ALBERT L & MA | $-394.81 | $1,184.43 |
| 07/01/1998 | BILL | WOKAS, ALBERT L & MARYAN | $1,579.24 | $1,579.24 |
| 12/19/1997 | PAYMENT | 22 | $-773.97 | $0.00 |
| 10/09/1997 | PAYMENT | 1ST AMERICAN REAL ES | $-386.98 | $773.97 |
| 08/12/1997 | PAYMENT | GLENDALE FEDERAL BAN | $-386.98 | $1,160.95 |
| 07/01/1997 | BILL | ROSS, JERRY C & PAMELA J | $1,547.93 | $1,547.93 |
| 03/04/1997 | PAYMENT | GLENDALE FEDERAL | $-398.38 | $0.00 |
| 01/10/1997 | PAYMENT | GLENDALE FEDERAL BAN | $-398.37 | $398.38 |
| 10/07/1996 | PAYMENT | GMAC MORTGAGE CORP | $-398.37 | $796.75 |
| 08/19/1996 | PAYMENT | GMAC MORTGAGE CORP | $-398.37 | $1,195.12 |
| 07/01/1996 | BILL | ROSS, JERRY C & PAMELA J | $1,593.49 | $1,593.49 |
| 10/26/1995 | PAYMENT | $-788.54 | $0.00 | |
| 09/12/1995 | PAYMENT | $-394.26 | $788.54 | |
| 07/31/1995 | PAYMENT | $-394.26 | $1,182.80 | |
| 07/01/1995 | BILL | ROSS, JERRY C & PAMELA J | $1,577.06 | $1,577.06 |
| 01/02/1995 | PAYMENT | $-745.50 | $0.00 | |
| 08/15/1994 | PAYMENT | $-745.48 | $745.50 | |
| 07/01/1994 | BILL | DUGAN, ROBERT D & A R | $1,490.98 | $1,490.98 |
| 01/03/1994 | PAYMENT | $-732.22 | $0.00 | |
| 08/20/1993 | PAYMENT | $-732.20 | $732.22 | |
| 07/01/1993 | BILL | DUGAN, ROBERT D & A R | $1,464.42 | $1,464.42 |
| 09/11/1992 | PAYMENT | $-723.95 | $0.00 | |
| 08/17/1992 | PAYMENT | $-723.94 | $723.95 | |
| 07/01/1992 | BILL | DUGAN, ROBERT D & A R | $1,447.89 | $1,447.89 |
| 08/20/1991 | PAYMENT | $-1,335.10 | $0.00 | |
| 07/01/1991 | BILL | DUGAN, ROBERT D & A R | $1,335.10 | $1,335.10 |
| 04/02/1991 | PAYMENT | $-336.81 | $0.00 | |
| 03/14/1991 | PENALTY | Instlmnt 4 Penalty for 1990-91 | $18.10 | $336.81 |
| 01/23/1991 | PAYMENT | $-681.98 | $318.71 | |
| 01/14/1991 | PENALTY | Instlmnt 3 Penalty for 1990-91 | $31.87 | $1,000.69 |
| 10/14/1990 | PENALTY | Instlmnt 2 Penalty for 1990-91 | $12.75 | $968.82 |
| 08/15/1990 | PAYMENT | $-318.68 | $956.07 | |
| 07/01/1990 | BILL | DUGAN, ROBERT D & A R | $1,274.75 | $1,274.75 |
| 04/17/1990 | PAYMENT | $-314.46 | $0.00 | |
| 03/14/1990 | PENALTY | Instlmnt 4 Penalty for 1989-90 | $16.90 | $314.46 |
| 01/12/1990 | PAYMENT | $-606.96 | $297.56 | |
| 10/14/1989 | PENALTY | Instlmnt 2 Penalty for 1989-90 | $11.90 | $904.52 |
| 08/22/1989 | PAYMENT | $-297.53 | $892.62 | |
| 07/01/1989 | BILL | DUGAN, ROBERT D & A R | $1,190.15 | $1,190.15 |
| 03/17/1989 | PAYMENT | $-282.71 | $0.00 | |
| 12/01/1988 | PAYMENT | $-282.69 | $282.71 | |
| 09/12/1988 | PAYMENT | $-282.69 | $565.40 | |
| 07/27/1988 | PAYMENT | $-282.69 | $848.09 | |
| 07/01/1988 | BILL | DUGAN, ROBERT D & A R | $1,130.78 | $1,130.78 |
| 08/17/1987 | PAYMENT | $-2,243.73 | $0.00 | |
| 07/01/1987 | BILL | DUGAN, ROBERT D & A R | $2,243.73 | $2,243.73 |
| 07/25/1986 | PAYMENT | $-2,221.86 | $0.00 | |
| 07/01/1986 | BILL | DUGAN,ROBERT D & A R | $2,221.86 | $2,221.86 |