Tax Account 1318-23-314-007

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Owners

MIDKIFF 2000 TRUST
PO BOX 11717
ZEPHYR COVE, NV 89448

MIDKIFF, PAMALA TOLER TTEE

Account Summary

Account ID	1318-23-314-007
Account Type	Real Estate
Location	295 HWY 50 DOUGLAS CO SEWER #1
Balance	$405.67
Currently Due	$0.00

Account ID

1318-23-314-007

Account Type

Real Estate

Location

295 HWY 50
DOUGLAS CO SEWER #1

Balance

$405.67

Currently Due

$0.00

Current Year

Description	2025/2026 REAL ESTATE TAXES
Original	$1,622.93
Total	$1,622.93
Paid	$1,217.26
Balance	$405.67
Due	$0.00
Ad Valorem Tax Rate	2.8261
Tax District	220 (DOUGLAS COUNTY SEWER NO 1)
Tax Cap	100% High 6.1%

Description

2025/2026 REAL ESTATE TAXES

Original

$1,622.93

Total

$1,622.93

Paid

$1,217.26

Balance

$405.67

Due

$0.00

Ad Valorem Tax Rate

2.8261

Tax District

220 (DOUGLAS COUNTY SEWER NO 1)

Tax Cap

100% High 6.1%

Installments

#	Due Date	Penalty Date	Status	Original Total	Penalty	Interest	Total	Paid	Total Due
1	08/18/2025	08/29/2025	Paid	$405.92	$0.00	$0.00	$405.92	$405.92	$0.00
2	10/06/2025	10/17/2025	Paid	$405.67	$0.00	$0.00	$405.67	$405.67	$0.00
3	01/05/2026	01/16/2026	Paid	$405.67	$0.00	$0.00	$405.67	$405.67	$0.00
4	03/02/2026	03/13/2026	Due	$405.67	$0.00	$0.00	$405.67	$0.00	$405.67

Past Years

Description	Original	Penalty	Interest	Paid	Balance	Due	Tax Rate	Tax District
2024/2025 REAL ESTATE TAXES	$1,662.27	$0.00	$0.00	$1,662.27	$0.00	$0.00	2.8261	220
2023/2024 REAL ESTATE TAXES	$1,598.07	$0.00	$0.00	$1,598.07	$0.00	$0.00	2.8261	220
2022/2023 REAL ESTATE TAXES	$1,479.79	$0.00	$0.00	$1,479.79	$0.00	$0.00	2.8261	220
2021/2022 REAL ESTATE TAXES	$1,460.96	$0.00	$0.00	$1,460.96	$0.00	$0.00	2.8261	220
2020/2021 REAL ESTATE TAXES	$1,484.27	$0.00	$0.00	$1,484.27	$0.00	$0.00	2.8261	220
2019/2020 REAL ESTATE TAXES	$1,473.10	$0.00	$0.00	$1,473.10	$0.00	$0.00	2.8261	220
2018/2019 REAL ESTATE TAXES	$1,406.17	$0.00	$0.00	$1,406.17	$0.00	$0.00	2.8261	220
2017/2018 REAL ESTATE TAXES	$1,796.00	$0.00	$0.00	$1,796.00	$0.00	$0.00	2.8261	220
2016/2017 REAL ESTATE TAXES	$1,762.82	$0.00	$0.00	$1,762.82	$0.00	$0.00	2.8261	220
2015/2016 REAL ESTATE TAXES	$1,756.10	$17.56	$0.00	$1,773.66	$0.00	$0.00	2.8261	220
2014/2015 REAL ESTATE TAXES	$1,859.42	$0.00	$0.00	$1,859.42	$0.00	$0.00	2.8261	220

Special Assessments and Other Fees

Year	Code	Description	Amount	Paid	Balance	Due
2025-2026	S48	Lake Tahoe Basin	1.12	.84	.28	.00
2024-2025	S48	Lake Tahoe Basin	1.14	1.14	.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	S32	Douglas Co. Sewer	444.00	444.00	.00	.00
2017-2018	S48	Lake Tahoe Basin	1.00	1.00	.00	.00
2016-2017	S32	Douglas Co. Sewer	444.00	444.00	.00	.00
2016-2017	S48	Lake Tahoe Basin	1.00	1.00	.00	.00
2015-2016	S32	Douglas Co. Sewer	444.00	444.00	.00	.00
2014-2015	S32	Douglas Co. Sewer	411.00	411.00	.00	.00

Tax Bill and Payment History

Date	Type	Billed to / Payer Name / Note	Amount	Balance
12/04/2025	EDIT	PAYMENT METHOD EDIT - INFO: FROM 4208 TO 4208 TGS	$0.00	$405.67
12/04/2025	PAYMENT	MIDKIFF 2000 TRUST CHECK 4208	$-405.67	$405.67
10/08/2025	PAYMENT	MIDKIFF 2000 TRUST CHECK 4188 TGS	$-405.67	$811.34
08/01/2025	PAYMENT	MIDKIFF 2000 TRUST CHECK 4161	$-405.92	$1,217.01
07/16/2025	BILL	MIDKIFF 2000 TRUST	$1,622.93	$1,622.93
02/13/2025	PAYMENT	MIDKIFF & ASSOCIATES, INC CHECK 4119	$-415.50	$0.00
01/13/2025	PAYMENT	MIDKIF F & ASSOCIATES, INC CHECK 4103	$-415.50	$415.50
09/17/2024	PAYMENT	CHECK ACH - 20008	$-415.50	$831.00
08/14/2024	PAYMENT	CHECK ACH - 20042	$-415.77	$1,246.50
07/15/2024	BILL	MIDKIFF 2000 TRUST	$1,662.27	$1,662.27
03/13/2024	PAYMENT	MIDKIFF & ASSOCIATES CHECK 3973 TGS	$-399.48	$0.00
11/09/2023	PAYMENT	MIDKIFF & ASSOCIATES, INC. CHECK 3892	$-399.48	$399.48
09/11/2023	PAYMENT	MIDKIFF & ASSOCIATES, INC. CHECK 3857	$-399.48	$798.96
09/06/2023	PAYMENT	MIDKIFF, P CHECK 58596822	$-399.63	$1,198.44
09/05/2023	AMENDMENT	BILL ADJUSTMENT FOR P00 - PENALTIES - 2023/2024 REAL ESTATE TAXES - TD FIRE ADJ - NO PENALTY	$-15.99	$1,598.07
09/01/2023	PENALTY	INSTALLMENT 1 PENALTY FOR 2023/2024 REAL ESTATE TAXES	$15.99	$1,614.06
08/14/2023	AMENDMENT	AMENDMENT TO RE 2024	$-0.03	$1,598.07
07/14/2023	BILL	MIDKIFF 2000 TRUST	$1,598.10	$1,598.10
03/01/2023	PAYMENT	MIDKIFF & ASSOCIATES CHECK 3720	$-369.94	$0.00
11/16/2022	PAYMENT	FIRST CENTENNIAL TITLE CHECK 3671	$-369.94	$369.94
09/19/2022	PAYMENT	MIDKIFF & ASSOCIATES INC CHECK 3613	$-369.94	$739.88
08/21/2022	PAYMENT	MIDKIFF & ASSOCIATIES CHECK 3568	$-369.97	$1,109.82
07/19/2022	BILL	MIDKIFF, GARY D & PAMALA TOLER	$1,479.79	$1,479.79
03/09/2022	PAYMENT	MIDKIFF & ASSOCIATES CHECK	$-365.24	$0.00
12/10/2021	PAYMENT	MIDKIFF & ASSOCIATES INC CHECK	$-365.24	$365.24
09/22/2021	PAYMENT	MIDKIFF & ASSOCIATES INC CHECK	$-365.24	$730.48
08/03/2021	PAYMENT	MIDKIFF, GARY D & PAMALA TOLER CHECK	$-365.24	$1,095.72
07/14/2021	BILL	MIDKIFF, GARY D & PAMALA TOLER	$1,460.96	$1,460.96
03/03/2021	PAYMENT	MIDKIFF & ASSOCIATES INC CHECK	$-371.06	$0.00
01/05/2021	PAYMENT	MIDKIFF, GARY D & PAMALA TOLER CHECK	$-371.06	$371.06
10/03/2020	PAYMENT	MIDKIFF & ASSOCIATES INC CHECK	$-371.06	$742.12
08/07/2020	PAYMENT	MIDKIFF & ASSOCIATES INC CHECK	$-371.09	$1,113.18
07/13/2020	BILL	MIDKIFF, GARY D & PAMALA TOLER	$1,484.27	$1,484.27
02/11/2020	PAYMENT	MIDKIFF & ASSOCIATES INC CHECK	$-368.27	$0.00
11/18/2019	PAYMENT	MIDKIFF & ASSOCIATES, INC CHECK	$-368.27	$368.27
09/27/2019	PAYMENT	MIDKIFF & ASSOCIATES CHECK	$-368.27	$736.54
08/01/2019	PAYMENT	MIDKIFF & ASSOC INC CHECK	$-368.29	$1,104.81
07/15/2019	BILL	MIDKIFF, GARY D & PAMALA TOLER	$1,473.10	$1,473.10
03/18/2019	PAYMENT	MIDKIFF & ASSOCIATES CHECK	$-351.54	$0.00
03/18/2019	AMENDMENT	ontime remove penalty lmt	$-14.06	$351.54
03/15/2019	PENALTY	Instlmnt 4 Penalty for 2018-19	$14.06	$365.60
12/21/2018	PAYMENT	MIDKIFF & ASSOCIATES CHECK	$-351.54	$351.54
09/18/2018	PAYMENT	MIDKIFF & ASSOCIATES CHECK	$-351.54	$703.08
07/27/2018	PAYMENT	MIDKIFF & ASSOCIATES INC CHECK	$-351.55	$1,054.62
07/12/2018	BILL	MIDKIFF, GARY D & PAMALA TOLER	$1,406.17	$1,406.17
02/08/2018	PAYMENT	MIDKIFF, GARY D & PAMALA TOLER CHECK	$-449.00	$0.00
12/31/2017	PAYMENT	MIDKIFF & ASSOCIATES CHECK	$-449.00	$449.00
10/02/2017	PAYMENT	MIDKIFF AND ASSOCIATES CHECK	$-449.00	$898.00
08/25/2017	PAYMENT	MIDKIFF & ASSOCIATES CHECK	$-449.00	$1,347.00
07/14/2017	BILL	MIDKIFF, GARY D & PAMALA TOLER	$1,796.00	$1,796.00
03/08/2017	PAYMENT	MIDKIFF, GARY D & PAMALA TOLER CHECK	$-440.70	$0.00
12/21/2016	PAYMENT	MIDKIFF, GARY D & PAMALA TOLER CHECK	$-440.70	$440.70
10/04/2016	PAYMENT	MIDKIFF, GARY D & PAMALA TOLER CHECK	$-440.70	$881.40
08/11/2016	PAYMENT	MIDKIFF, GARY D & PAMALA TOLER CHECK	$-440.72	$1,322.10
07/12/2016	BILL	MIDKIFF, GARY D & PAMALA TOLER	$1,762.82	$1,762.82
02/16/2016	PAYMENT	MIDKIFF, GARY D & PAMALA TOLER CHECK	$-445.58	$0.00
02/03/2016	PAYMENT	MIDKIFF, GARY D & PAMALA TOLER CHECK	$-11.00	$445.58
01/26/2016	PAYMENT	MIDKIFF & ASSOC CHECK	$-439.02	$456.58
01/19/2016	PENALTY	Instlmnt 3 Penalty for 2015-16	$17.56	$895.60
10/07/2015	PAYMENT	MIDKIFF & ASSOCIATES CHECK	$-439.02	$878.04
08/14/2015	PAYMENT	MIDKIFF, GARY D & PAMALA TOLER CHECK	$-439.04	$1,317.06
07/14/2015	BILL	MIDKIFF, GARY D & PAMALA TOLER	$1,756.10	$1,756.10
02/24/2015	PAYMENT	MIDKIFF & ASSOC CHECK	$-464.85	$0.00
12/01/2014	PAYMENT	MIDKIFF, GARY D & PAMALA TOLER CHECK	$-464.85	$464.85
10/08/2014	PAYMENT	MIDKIFF, GARY D & PAMALA TOLER CHECK	$-464.85	$929.70
08/07/2014	PAYMENT	MIDKIFF & ASSOCIATES CHECK	$-464.87	$1,394.55
07/17/2014	BILL	MIDKIFF, GARY D & PAMALA TOLER	$1,859.42	$1,859.42
05/02/2014	PAYMENT	MIDKIFF, GARY D & PAMALA TOLER CHECK	$-472.45	$0.00
03/17/2014	PENALTY	Instlmnt 4 Penalty for 2013-14	$18.17	$472.45
12/12/2013	PAYMENT	MIDKIFF, GARY D & PAMALA TOLER CHECK	$-454.28	$454.28
10/01/2013	PAYMENT	MIDKIFF & ASSOCIATES CHECK	$-454.28	$908.56
08/15/2013	PAYMENT	MIDKIFF, GARY D & PAMALA TOLER CHECK	$-454.31	$1,362.84
07/16/2013	BILL	MIDKIFF, GARY D & PAMALA TOLER	$1,817.15	$1,817.15
02/26/2013	PAYMENT	MIDKIFF & ASSOC CHECK	$-456.38	$0.00
01/02/2013	PAYMENT	MIDKIFF & ASSOCIATES CHECK	$-456.38	$456.38
10/03/2012	PAYMENT	MIDKIFF, GARY D & PAMALA TOLER CHECK	$-456.38	$912.76
08/08/2012	PAYMENT	MIDKIFF & ASSOCIATES CHECK	$-456.41	$1,369.14
07/13/2012	BILL	MIDKIFF, GARY D & PAMALA TOLER	$1,825.55	$1,825.55
03/05/2012	PAYMENT	MIDKIFF AND ASSOCIATES CHECK	$-473.87	$0.00
12/16/2011	PAYMENT	MIDKIFF, GARY D & PAMALA TOLER CHECK	$-473.87	$473.87
10/10/2011	PAYMENT	MIDKIFF, GARY D & PAMALA TOLER CHECK	$-473.87	$947.74
08/15/2011	PAYMENT	MIDKIFF & ASSOCIATES CHECK	$-473.88	$1,421.61
07/15/2011	BILL	MIDKIFF, GARY D & PAMALA TOLER	$1,895.49	$1,895.49
03/09/2011	PAYMENT	MIDKIFF & ASSOC CHECK	$-477.73	$0.00
01/07/2011	PAYMENT	MIDKIFF AND ASSOCIATES CHECK	$-477.73	$477.73
09/29/2010	PAYMENT	MIDKIFF, GARY D & PAMALA TOLER CHECK	$-477.73	$955.46
08/18/2010	PAYMENT	MIDKIFF, GARY D & PAMALA TOLER CHECK	$-477.74	$1,433.19
07/14/2010	BILL	MIDKIFF, GARY D & PAMALA TOLER	$1,910.93	$1,910.93
03/03/2010	PAYMENT	MIDKIFF & ASSOCIATES CHECK	$-452.08	$0.00
01/04/2010	PAYMENT	MIDKIFF & ASSOCIATES INC CHECK	$-452.08	$452.08
10/12/2009	PAYMENT	MIDKIFF, GARY D & PAMALA TOLER CHECK	$-452.08	$904.16
08/24/2009	PAYMENT	MIDKIFF, GARY D & PAMALA TOLER CHECK	$-452.11	$1,356.24
07/13/2009	BILL	MIDKIFF, GARY D & PAMALA TOLER	$1,808.35	$1,808.35
02/13/2009	PAYMENT	MIDKIFF & ASSOCIATES CHECK	$-416.92	$0.00
12/15/2008	PAYMENT	MIDKIFF, GARY D & PAMALA TOLER CHECK	$-416.92	$416.92
10/08/2008	PAYMENT	MIDKIFF & ASSOCIATES CHECK	$-416.92	$833.84
08/22/2008	PAYMENT	MIDKIFF, GARY D & PAMALA TOLER CHECK	$-416.92	$1,250.76
07/18/2008	BILL	MIDKIFF, GARY D & PAMALA TOLER	$1,667.68	$1,667.68
12/21/2007	PAYMENT	MIDKIFF, GARY D & PA	$-396.21	$0.00
11/26/2007	PAYMENT	MIDKIFF, GARY D & PA	$-396.18	$396.21
10/04/2007	PAYMENT	MIDKIFF & ASSOCIATES	$-396.18	$792.39
08/22/2007	PAYMENT	MIDKIFF & ASSOCIATES	$-396.18	$1,188.57
07/01/2007	BILL	MIDKIFF, GARY D & PAMALA TOLER	$1,584.75	$1,584.75
02/23/2007	PAYMENT	MIDKIFF, GARY D & PA	$-374.48	$0.00
12/20/2006	PAYMENT	MIDKIFF, GARY D & PA	$-374.45	$374.48
09/12/2006	PAYMENT	MIDKIFF, GARY D & PA	$-374.45	$748.93
08/23/2006	PAYMENT	MIDKIFF, GARY D & PA	$-374.45	$1,123.38
07/01/2006	BILL	MIDKIFF, GARY D & PAMALA TOLER	$1,497.83	$1,497.83
02/28/2006	PAYMENT	MIDKIFF, GARY D & PA	$-341.83	$0.00
12/27/2005	PAYMENT	MIDKIFF & ASSOC	$-341.83	$341.83
11/07/2005	PAYMENT	MIDKIFF & ASSOC	$-731.51	$683.66
10/14/2005	PENALTY	Instlmnt 2 Penalty for 2005-06	$34.18	$1,415.17
08/28/2005	PENALTY	Instlmnt 1 Penalty for 2005-06	$13.67	$1,380.99
07/01/2005	BILL	MIDKIFF, GARY D & PAMALA TOLER	$1,367.32	$1,367.32
03/04/2005	PAYMENT	MIDKIFF & ASSOC	$-319.08	$0.00
01/07/2005	PAYMENT	MIDKIFF & ASSOC	$-319.05	$319.08
09/23/2004	PAYMENT	MIDKIFF, GARY D & PA	$-319.05	$638.13
08/02/2004	PAYMENT	MIDKIFF & ASSOC	$-319.05	$957.18
07/01/2004	BILL	MIDKIFF, GARY D & PAMALA TOLER	$1,276.23	$1,276.23
02/23/2004	PAYMENT	MIDKIFF, GARY D & PA	$-299.93	$0.00
12/11/2003	PAYMENT	MIDKIFF, GARY D & PA	$-299.91	$299.93
10/10/2003	PAYMENT	MIDKIFF, GARY D & PA	$-299.91	$599.84
08/25/2003	PAYMENT	MIDKIFF, GARY D & PA	$-299.91	$899.75
07/01/2003	BILL	MIDKIFF, GARY D & PAMALA TOLER	$1,199.66	$1,199.66
02/21/2003	PAYMENT	MIDKIFF, GARY D & PA	$-287.81	$0.00
12/17/2002	PAYMENT	MIDKIFF & ASSOC	$-287.78	$287.81
10/07/2002	PAYMENT	MIDKIFF & ASSOC	$-287.78	$575.59
08/26/2002	PAYMENT	MIDKIFF, GARY D & PA	$-287.78	$863.37
07/01/2002	BILL	MIDKIFF, GARY D & PAMALA TOLER	$1,151.15	$1,151.15
02/26/2002	PAYMENT	MIDKIFF, GARY D & PA	$-284.89	$0.00
01/09/2002	PAYMENT	MIDKIFF, GARY D & PA	$-284.87	$284.89
09/24/2001	PAYMENT	MIDKIFF, GARY D & PA	$-284.87	$569.76
08/21/2001	PAYMENT	MIDKIFF & ASSOC	$-284.87	$854.63
07/01/2001	BILL	MIDKIFF, GARY D & PAMALA TOLER	$1,139.50	$1,139.50
03/07/2001	PAYMENT	MIDKIFF & ASSOC	$-282.13	$0.00
01/05/2001	PAYMENT	FELDMAN, LEWIS S & M	$-282.11	$282.13
10/05/2000	PAYMENT	FELDMAN, LEWIS S & M	$-282.11	$564.24
08/09/2000	PAYMENT	FELDMAN SHAW & DEVOR	$-282.11	$846.35
07/01/2000	BILL	FELDMAN, LEWIS S & MARTA JO TR	$1,128.46	$1,128.46
03/08/2000	PAYMENT	FELDMAN, LEWIS S & M	$-281.94	$0.00
01/10/2000	PAYMENT	SHAW & DEVORE	$-281.91	$281.94
11/03/1999	PAYMENT	FELDMAN, LEWIS S & M	$-293.19	$563.85
10/14/1999	PENALTY	Instlmnt 2 Penalty for 1999-00	$11.28	$857.04
08/12/1999	PAYMENT	FELDMAN, LEWIS S & M	$-281.91	$845.76
07/01/1999	BILL	FELDMAN, LEWIS S & MARTA JO TR	$1,127.67	$1,127.67
03/03/1999	PAYMENT	FELDMAN, LEWIS S & M	$-285.66	$0.00
01/07/1999	PAYMENT	FELDMAN, LEWIS S & M	$-285.64	$285.66
10/06/1998	PAYMENT	FELDMAN, LEWIS S & M	$-285.64	$571.30
08/11/1998	PAYMENT	FELDMAN, LEWIS S & M	$-285.64	$856.94
07/01/1998	BILL	FELDMAN, LEWIS S & MARTA JO TR	$1,142.58	$1,142.58
03/04/1998	PAYMENT	FELDMAN, LEWIS S & M	$-280.77	$0.00
01/08/1998	PAYMENT	FELDMAN, LEWIS S & M	$-280.74	$280.77
10/10/1997	PAYMENT	FELDMAN, LEWIS S & M	$-280.74	$561.51
08/26/1997	PAYMENT	FELDMAN, LEWIS S & M	$-280.74	$842.25
07/01/1997	BILL	FELDMAN, LEWIS S & MARTA JO TR	$1,122.99	$1,122.99
02/20/1997	PAYMENT	FELDMAN, LEWIS S & M	$-287.84	$0.00
01/09/1997	PAYMENT	FELDMAN, LEWIS S & M	$-287.82	$287.84
10/03/1996	PAYMENT	FELDMAN, LEWIS S & M	$-287.82	$575.66
08/06/1996	PAYMENT	FELDMAN, LEWIS S & M	$-287.82	$863.48
07/01/1996	BILL	FELDMAN, LEWIS S & MARTA JO TR	$1,151.30	$1,151.30
12/14/1995	PAYMENT		$-622.83	$0.00
09/26/1995	PAYMENT		$-311.40	$622.83
08/18/1995	PAYMENT		$-311.40	$934.23
07/01/1995	BILL	CONSOLIDATED CAPITAL L P	$1,245.63	$1,245.63
03/06/1995	PAYMENT		$-296.88	$0.00
01/04/1995	PAYMENT		$-296.86	$296.88
10/03/1994	PAYMENT		$-296.86	$593.74
07/20/1994	PAYMENT		$-296.86	$890.60
07/01/1994	BILL	ZELL, SAM TRUST UC 108	$1,187.46	$1,187.46
08/16/1993	PAYMENT		$-1,144.14	$0.00
07/01/1993	BILL	ZELL, SAM TRUST UC 108	$1,144.14	$1,144.14
07/28/1992	PAYMENT		$-1,107.74	$0.00
07/01/1992	BILL	ZELL, SAM TRUST UC 108	$1,107.74	$1,107.74
03/03/1992	PAYMENT		$-278.15	$0.00
01/07/1992	PAYMENT		$-278.15	$278.15
10/07/1991	PAYMENT		$-278.15	$556.30
08/20/1991	PAYMENT		$-278.15	$834.45
07/01/1991	BILL	ZELL, SAM TRUST UC 108	$1,112.60	$1,112.60
03/06/1991	PAYMENT		$-283.73	$0.00
01/09/1991	PAYMENT		$-283.72	$283.73
10/03/1990	PAYMENT		$-283.72	$567.45
08/02/1990	PAYMENT		$-283.72	$851.17
07/01/1990	BILL	ZELL, SAM TRUST UC 108	$1,134.89	$1,134.89
03/07/1990	PAYMENT		$-268.00	$0.00
01/04/1990	PAYMENT		$-268.00	$268.00
10/04/1989	PAYMENT		$-268.00	$536.00
08/29/1989	PAYMENT		$-268.00	$804.00
07/01/1989	BILL	ZELL, SAM TRUST UC 108	$1,072.00	$1,072.00
03/06/1989	PAYMENT		$-262.47	$0.00
01/05/1989	PAYMENT		$-262.47	$262.47
10/03/1988	PAYMENT		$-262.47	$524.94
07/29/1988	PAYMENT		$-262.47	$787.41
07/01/1988	BILL	ZELL, SAM TRUST UC 108	$1,049.88	$1,049.88
03/14/1988	PAYMENT		$-257.22	$0.00
12/01/1987	PAYMENT		$-257.21	$257.22
10/01/1987	PAYMENT		$-257.21	$514.43
08/19/1987	PAYMENT		$-257.21	$771.64
07/01/1987	BILL	ZELL, SAM TRUST UC 108	$1,028.85	$1,028.85
03/11/1987	PAYMENT		$-235.60	$0.00
01/15/1987	PAYMENT		$-235.58	$235.60
10/08/1986	PAYMENT		$-235.58	$471.18
07/14/1986	PAYMENT		$-235.58	$706.76
07/01/1986	BILL	ZELL,SAM TRUST UC 108	$942.34	$942.34