Tax Account 1318-24-404-018
Owners
KRE 2009 TRUST
PO BOX 6795
STATELINE, NV 89449
EBERLIN, RAY & KAREN TTEE
EBERLIN, RAY TTEE
EBERLIN, KAREN TTEE
Account Summary
| Account ID | 1318-24-404-018 |
|---|---|
| Account Type | Real Estate |
| Location | 192 HUBBARD DR KINGSBURY GID |
| Balance | $9,450.42 |
| Currently Due | $3,150.14 |
Current Year
| Description | 2024/2025 REAL ESTATE TAXES |
|---|---|
| Original | $12,600.82 |
| Total | $12,600.82 |
| Paid | $3,150.40 |
| Balance | $9,450.42 |
| Due | $3,150.14 |
| Ad Valorem Tax Rate | 3.4034 |
| Tax District | 410 (KINGSBURY 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 | $12,230.50 | $0.00 | $12,230.50 | $0.00 | $0.00 | 3.3774 | 410 |
| 2022/2023 REAL ESTATE TAXES | $11,864.45 | $0.00 | $11,864.45 | $0.00 | $0.00 | 3.3774 | 410 |
| 2021/2022 REAL ESTATE TAXES | $11,515.12 | $0.00 | $11,515.12 | $0.00 | $0.00 | 3.3774 | 410 |
| 2020/2021 REAL ESTATE TAXES | $11,180.48 | $0.00 | $11,180.48 | $0.00 | $0.00 | 3.3774 | 410 |
| 2019/2020 REAL ESTATE TAXES | $10,937.20 | $0.00 | $10,937.20 | $0.00 | $0.00 | 3.3774 | 410 |
| 2018/2019 REAL ESTATE TAXES | $10,617.50 | $0.00 | $10,617.50 | $0.00 | $0.00 | 3.3774 | 410 |
| 2017/2018 REAL ESTATE TAXES | $10,313.84 | $0.00 | $10,313.84 | $0.00 | $0.00 | 3.3774 | 410 |
| 2016/2017 REAL ESTATE TAXES | $10,057.05 | $0.00 | $10,057.05 | $0.00 | $0.00 | 3.3774 | 410 |
| 2015/2016 REAL ESTATE TAXES | $10,034.56 | $0.00 | $10,034.56 | $0.00 | $0.00 | 3.3774 | 410 |
| 2014/2015 REAL ESTATE TAXES | $9,740.08 | $0.00 | $9,740.08 | $0.00 | $0.00 | 3.3774 | 410 |
Special Assessments and Other Fees
| Year | Code | Description | Amount | Paid | Balance | Due |
|---|---|---|---|---|---|---|
| 2024-2025 | S48 | Lake Tahoe Basin | 1.15 | .31 | .84 | .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 |
|---|---|---|---|---|
| 08/15/2024 | PAYMENT | CHECK ACH - 100423 | $-3,150.40 | $9,450.42 |
| 07/15/2024 | BILL | KRE 2009 TRUST | $12,600.82 | $12,600.82 |
| 03/06/2024 | PAYMENT | RAY EBERLIN CONSTRUCTION CHECK 18464 | $-3,057.54 | $0.00 |
| 01/03/2024 | PAYMENT | RAY EBERLIN CONSTRUCTION CHECK 18462 | $-3,057.54 | $3,057.54 |
| 10/06/2023 | PAYMENT | RAY EBERLIN CONSTRUCTION CHECK 18458 | $-3,057.54 | $6,115.08 |
| 08/28/2023 | PAYMENT | RAY EBERLIN CONST. CHECK 18455 | $-3,057.88 | $9,172.62 |
| 08/14/2023 | AMENDMENT | AMENDMENT TO RE 2024 | $-5.32 | $12,230.50 |
| 07/14/2023 | BILL | KRE 2009 TRUST | $12,235.82 | $12,235.82 |
| 03/15/2023 | PAYMENT | EBERLIN, RAY CONSTRUCTION CHECK 18451 | $-2,966.11 | $0.00 |
| 01/09/2023 | PAYMENT | EBERLIN, RAY CHECK 18448 | $-2,966.11 | $2,966.11 |
| 10/10/2022 | PAYMENT | EBERLIN, RAY CONSTRUCTION CHECK 18445 | $-2,966.11 | $5,932.22 |
| 08/22/2022 | PAYMENT | RAY EBERLIN CONSTRUCTION CHECK 18443 | $-2,966.12 | $8,898.33 |
| 07/19/2022 | BILL | EBERLIN, RAY & KAREN TTEE | $11,864.45 | $11,864.45 |
| 03/09/2022 | PAYMENT | RAY EBERLIN CONSTRUCTION CHECK | $-2,878.78 | $0.00 |
| 01/07/2022 | PAYMENT | RAY EBERLIN CONSTRUCTION CHECK | $-2,878.78 | $2,878.78 |
| 10/06/2021 | PAYMENT | EBERLIN, RAY CONSTRUCTION CHECK | $-2,878.78 | $5,757.56 |
| 08/16/2021 | PAYMENT | RAY EBERLIN CONSTRUCTION CHECK | $-2,878.78 | $8,636.34 |
| 07/14/2021 | BILL | EBERLIN, RAY & KAREN TTEE | $11,515.12 | $11,515.12 |
| 03/03/2021 | PAYMENT | RAY EBERLIN CONSTRUCTION CHECK | $-2,795.11 | $0.00 |
| 01/02/2021 | PAYMENT | RAY EBERLIN CONSTRUCTION CHECK | $-2,795.11 | $2,795.11 |
| 10/05/2020 | PAYMENT | RAY EBERLIN CONSTRUCTION CHECK | $-2,795.11 | $5,590.22 |
| 08/24/2020 | PAYMENT | RAY EBERLIN CONSTRUCTIONA CHECK | $-2,795.15 | $8,385.33 |
| 07/13/2020 | BILL | SIERRA DOUGLAS INVESTMENT LLC | $11,180.48 | $11,180.48 |
| 02/27/2020 | PAYMENT | RAY EBERLIN CONSTRUSTION CHECK | $-2,734.30 | $0.00 |
| 01/10/2020 | PAYMENT | RAY EBERLIN CONSTRUCTION CHECK | $-2,734.30 | $2,734.30 |
| 10/04/2019 | PAYMENT | RAY EBERLIN CONSTRUCTION CHECK | $-2,734.30 | $5,468.60 |
| 08/22/2019 | PAYMENT | RAY EBERLIN CONSTRUCTION CHECK | $-2,734.30 | $8,202.90 |
| 07/15/2019 | BILL | SIERRA DOUGLAS INVESTMENT LLC | $10,937.20 | $10,937.20 |
| 03/05/2019 | PAYMENT | RAY EBERLIN CONSTRUCTION CHECK | $-2,654.37 | $0.00 |
| 01/10/2019 | PAYMENT | RAY EBERLIN CONSTRUCTION CHECK | $-2,654.37 | $2,654.37 |
| 10/05/2018 | PAYMENT | RAY EBERLIN CONSTRUCTION CHECK | $-2,654.37 | $5,308.74 |
| 08/22/2018 | PAYMENT | RAY EBERLIN CONSTRUCTION CHECK | $-2,654.39 | $7,963.11 |
| 07/12/2018 | BILL | SIERRA DOUGLAS INVESTMENT LLC | $10,617.50 | $10,617.50 |
| 03/01/2018 | PAYMENT | RAY EBERLIN CONST CHECK | $-2,578.46 | $0.00 |
| 12/31/2017 | PAYMENT | RAY EBERLIN CONSTRUCTION CHECK | $-2,578.46 | $2,578.46 |
| 09/29/2017 | PAYMENT | RAY EBERLIN CONSTRUCTION CHECK | $-2,578.46 | $5,156.92 |
| 08/28/2017 | PAYMENT | RAY ERERLIN CONSTRUCTION CHECK | $-2,578.46 | $7,735.38 |
| 07/14/2017 | BILL | SIERRA DOUGLAS INVESTMENT LLC | $10,313.84 | $10,313.84 |
| 03/07/2017 | PAYMENT | SIERRA DOUGLAS INVESTMENT LLC CHECK | $-2,514.26 | $0.00 |
| 01/13/2017 | PAYMENT | SIERRA DOUGLAS INVESTMENT LLC CHECK | $-2,514.26 | $2,514.26 |
| 10/03/2016 | PAYMENT | SIERRA DOUGLAS INVESTMENT LLC CHECK | $-2,514.26 | $5,028.52 |
| 08/16/2016 | PAYMENT | SIERRA DOUGLAS INVESTMENT LLC CHECK | $-2,514.27 | $7,542.78 |
| 07/12/2016 | BILL | SIERRA DOUGLAS INVESTMENT LLC | $10,057.05 | $10,057.05 |
| 03/04/2016 | PAYMENT | RAY EBERLIN CONSTRUCTION CHECK | $-2,508.64 | $0.00 |
| 01/08/2016 | PAYMENT | RAY EBERLIN CONST CHECK | $-2,508.64 | $2,508.64 |
| 10/07/2015 | PAYMENT | RAY EBERLIN CONST CHECK | $-2,508.64 | $5,017.28 |
| 08/21/2015 | PAYMENT | RAY EVERLIN CONST CHECK | $-2,508.64 | $7,525.92 |
| 07/14/2015 | BILL | SIERRA DOUGLAS INVESTMENT LLC | $10,034.56 | $10,034.56 |
| 03/05/2015 | PAYMENT | RAY EBERLIN CONST CHECK | $-2,435.02 | $0.00 |
| 12/31/2014 | PAYMENT | SIERRA DOUGLAS INVESTMENT LLC CHECK | $-2,435.02 | $2,435.02 |
| 10/06/2014 | PAYMENT | RAY EBERLIN CONST CHECK | $-2,435.02 | $4,870.04 |
| 08/20/2014 | PAYMENT | SIERRA DOUGLAS INVESTMENT LLC CHECK | $-2,435.02 | $7,305.06 |
| 07/17/2014 | BILL | SIERRA DOUGLAS INVESTMENT LLC | $9,740.08 | $9,740.08 |
| 03/06/2014 | PAYMENT | RAY EBERLIN CHECK | $-2,363.33 | $0.00 |
| 01/07/2014 | PAYMENT | SIERRA DOUGLAS INVESTMENT LLC CHECK | $-2,363.33 | $2,363.33 |
| 10/08/2013 | PAYMENT | SIERRA DOUGLAS INVESTMENT LLC CHECK | $-2,363.33 | $4,726.66 |
| 08/20/2013 | PAYMENT | SIERRA DOUGLAS INVESTMENT LLC CHECK | $-2,363.35 | $7,089.99 |
| 07/16/2013 | BILL | SIERRA DOUGLAS INVESTMENT LLC | $9,453.34 | $9,453.34 |
| 03/06/2013 | PAYMENT | EBERLIN, RAY & KAREN TRUSTEES CHECK | $-975.57 | $0.00 |
| 01/08/2013 | PAYMENT | EBERLIN, RAY & KAREN TRUSTEES CHECK | $-975.57 | $975.57 |
| 10/02/2012 | PAYMENT | EBERLIN, RAY & KAREN TRUSTEES CHECK | $-975.57 | $1,951.14 |
| 08/21/2012 | PAYMENT | EBERLIN, RAY & KAREN TRUSTEES CHECK | $-975.60 | $2,926.71 |
| 07/13/2012 | BILL | EBERLIN, RAY & KAREN TRUSTEES | $3,902.31 | $3,902.31 |
| 03/05/2012 | PAYMENT | CORELOGIC TX SVC CHECK | $-924.13 | $0.00 |
| 01/05/2012 | PAYMENT | CORELOGIC TX SVC CHECK | $-924.13 | $924.13 |
| 10/05/2011 | PAYMENT | CORELOGIC TX SVC CHECK | $-924.13 | $1,848.26 |
| 08/17/2011 | PAYMENT | CORELOGIC TX SVC CHECK | $-924.16 | $2,772.39 |
| 07/15/2011 | BILL | EBERLIN, RAY & KAREN | $3,696.55 | $3,696.55 |
| 03/08/2011 | PAYMENT | CHASE CHECK | $-875.87 | $0.00 |
| 01/03/2011 | PAYMENT | CHASE HOME FINANCE LLC CHECK | $-875.87 | $875.87 |
| 10/01/2010 | PAYMENT | CHASE HOME FINANCE LLC CHECK | $-875.87 | $1,751.74 |
| 08/12/2010 | PAYMENT | CHASE HOME FINANCE LLC CHECK | $-875.90 | $2,627.61 |
| 07/15/2010 | PAYMENT | CHASE HOME FINANCE CHECK | $-959.62 | $3,503.51 |
| 07/14/2010 | BILL | SERPA, JOHN | $3,503.51 | $4,463.13 |
| 07/01/2010 | INTEREST | Monthly Interest | $6.80 | $959.62 |
| 06/11/2010 | PENALTY | Recorder lien release fee | $14.00 | $952.82 |
| 06/08/2010 | INTEREST | Monthly Interest | $81.65 | $938.82 |
| 05/04/2010 | PENALTY | Publication Cost for Delinqncy | $8.00 | $857.17 |
| 03/16/2010 | PENALTY | Instlmnt 4 Penalty for 2009-10 | $32.66 | $849.17 |
| 01/13/2010 | PAYMENT | JS DEVCO CHECK | $-816.51 | $816.51 |
| 10/09/2009 | PAYMENT | J S DEVCO CHECK | $-816.51 | $1,633.02 |
| 08/26/2009 | PAYMENT | JS DEVCO CHECK | $-816.54 | $2,449.53 |
| 07/13/2009 | BILL | SERPA, JOHN | $3,266.07 | $3,266.07 |
| 03/10/2009 | PAYMENT | DGD DEVELOPMENT CHECK | $-735.36 | $0.00 |
| 01/13/2009 | PAYMENT | DGD DEVELOPMENT CHECK | $-735.36 | $735.36 |
| 10/09/2008 | PAYMENT | J S DEVELOPMENT CO CHECK | $-735.36 | $1,470.72 |
| 08/25/2008 | PAYMENT | J S DEVELOPMENT CHECK | $-735.38 | $2,206.08 |
| 07/18/2008 | BILL | SERPA, JOHN | $2,941.46 | $2,941.46 |
| 03/11/2008 | PAYMENT | J S DEVELOPMENT | $-680.91 | $0.00 |
| 01/14/2008 | PAYMENT | J S DEVELOPMENT | $-680.88 | $680.91 |
| 10/12/2007 | PAYMENT | J S DEVELOPMENT | $-680.88 | $1,361.79 |
| 09/14/2007 | PAYMENT | J&S DEVELOPMENT | $-680.88 | $2,042.67 |
| 09/13/2007 | AMENDMENT | 2007-08 Bill was Amended | $0.00 | $2,723.55 |
| 07/01/2007 | BILL | SERPA, JOHN | $2,723.55 | $2,723.55 |
| 03/05/2007 | PAYMENT | SKYLAND REALTY | $-630.46 | $0.00 |
| 01/03/2007 | PAYMENT | SKYLAND REALTY | $-630.44 | $630.46 |
| 09/21/2006 | PAYMENT | WONDKA, MICHAEL E | $-630.44 | $1,260.90 |
| 08/11/2006 | PAYMENT | SKYLAND REALTY | $-630.44 | $1,891.34 |
| 07/01/2006 | BILL | WONDKA, MICHAEL E | $2,521.78 | $2,521.78 |
| 02/10/2006 | PAYMENT | 11 | $-583.76 | $0.00 |
| 01/04/2006 | PAYMENT | WALKER, LEON R TRUST | $-583.74 | $583.76 |
| 10/03/2005 | PAYMENT | WALKER, LEON R TRUST | $-583.74 | $1,167.50 |
| 08/10/2005 | PAYMENT | WALKER, LEON R TRUST | $-583.74 | $1,751.24 |
| 07/01/2005 | BILL | WALKER, LEON R TRUSTEE | $2,334.98 | $2,334.98 |
| 03/04/2005 | PAYMENT | WALKER, LEON R TRUST | $-566.75 | $0.00 |
| 01/04/2005 | PAYMENT | WALKER, LEON R TRUST | $-566.75 | $566.75 |
| 09/29/2004 | PAYMENT | WALKER, LEON R TRUST | $-566.75 | $1,133.50 |
| 08/20/2004 | PAYMENT | WALKER, LEON R TRUST | $-566.75 | $1,700.25 |
| 07/01/2004 | BILL | WALKER, LEON R TRUSTEE | $2,267.00 | $2,267.00 |
| 03/10/2004 | PAYMENT | WALKER, LEON R TRUST | $-491.78 | $0.00 |
| 12/23/2003 | PAYMENT | WALKER, LEON R TRUST | $-491.78 | $491.78 |
| 09/15/2003 | PAYMENT | WALKER, LEON R TRUST | $-491.78 | $983.56 |
| 07/28/2003 | PAYMENT | WALKER, LEON R TRUST | $-491.78 | $1,475.34 |
| 07/01/2003 | BILL | WALKER, LEON R TRUSTEE | $1,967.12 | $1,967.12 |
| 03/07/2003 | PAYMENT | WALKER, LEON R TRUST | $-487.64 | $0.00 |
| 01/10/2003 | PAYMENT | WALKER, LEON R TRUST | $-994.77 | $487.64 |
| 10/14/2002 | PENALTY | Instlmnt 2 Penalty for 2002-03 | $19.51 | $1,482.41 |
| 07/26/2002 | PAYMENT | WALKER, LEON R TRUST | $-487.63 | $1,462.90 |
| 07/01/2002 | BILL | WALKER, LEON R TRUSTEE | $1,950.53 | $1,950.53 |
| 02/19/2002 | PAYMENT | WALKER, LEON R TRUST | $-399.77 | $0.00 |
| 01/07/2002 | PAYMENT | WALKER, LEON R TRUST | $-399.76 | $399.77 |
| 09/25/2001 | PAYMENT | WALKER, LEON R TRUST | $-399.76 | $799.53 |
| 08/02/2001 | PAYMENT | CAROL BULLIET | $-399.76 | $1,199.29 |
| 07/01/2001 | BILL | WALKER, LEON R TRUSTEE | $1,599.05 | $1,599.05 |
| 02/21/2001 | PAYMENT | WALKER, LEON R TRUST | $-399.66 | $0.00 |
| 12/04/2000 | PAYMENT | WALKER, LEON R TRUST | $-815.31 | $399.66 |
| 10/14/2000 | PENALTY | Instlmnt 2 Penalty for 2000-01 | $15.99 | $1,214.97 |
| 08/03/2000 | PAYMENT | WALKER, LEON R TRUST | $-399.66 | $1,198.98 |
| 07/01/2000 | BILL | WALKER, LEON R TRUSTEE | $1,598.64 | $1,598.64 |
| 03/14/2000 | PAYMENT | WALKER, LEON R TRUST | $-397.22 | $0.00 |
| 01/06/2000 | PAYMENT | WALKER, LEON R TRUST | $-397.22 | $397.22 |
| 09/08/1999 | PAYMENT | WALKER, LEON R TRUST | $-397.22 | $794.44 |
| 07/27/1999 | PAYMENT | WALKER, LEON R TRUST | $-397.22 | $1,191.66 |
| 07/01/1999 | BILL | WALKER, LEON R TRUSTEE | $1,588.88 | $1,588.88 |
| 02/12/1999 | PAYMENT | WALKER, LEON R TRUST | $-401.18 | $0.00 |
| 12/30/1998 | PAYMENT | WALKER, LEON R TRUST | $-401.16 | $401.18 |
| 10/01/1998 | PAYMENT | WALKER, LEON R TRUST | $-401.16 | $802.34 |
| 07/28/1998 | PAYMENT | WALKER, LEON R TRUST | $-401.16 | $1,203.50 |
| 07/01/1998 | BILL | WALKER, LEON R TRUSTEE | $1,604.66 | $1,604.66 |
| 03/12/1998 | PAYMENT | WALKER, LEON R TRUST | $-372.52 | $0.00 |
| 01/06/1998 | PAYMENT | WALKER, LEON R TRUST | $-372.52 | $372.52 |
| 09/17/1997 | PAYMENT | WALKER, LEON R TRUST | $-372.52 | $745.04 |
| 07/29/1997 | PAYMENT | WALKER, LEON R TRUST | $-372.52 | $1,117.56 |
| 07/01/1997 | BILL | WALKER, LEON R TRUSTEE | $1,490.08 | $1,490.08 |
| 02/13/1997 | PAYMENT | WALKER, LEON R | $-364.63 | $0.00 |
| 12/23/1996 | PAYMENT | WALKER, LEON R | $-364.63 | $364.63 |
| 10/28/1996 | PAYMENT | WALKER, LEON R | $-379.22 | $729.26 |
| 10/14/1996 | PENALTY | Instlmnt 2 Penalty for 1996-97 | $14.59 | $1,108.48 |
| 08/08/1996 | PAYMENT | WALKER, LEON R | $-364.63 | $1,093.89 |
| 07/01/1996 | BILL | WALKER, LEON R | $1,458.52 | $1,458.52 |
| 02/02/1996 | PAYMENT | $-374.61 | $0.00 | |
| 12/08/1995 | PAYMENT | $-374.61 | $374.61 | |
| 09/27/1995 | PAYMENT | $-374.61 | $749.22 | |
| 08/08/1995 | PAYMENT | $-374.61 | $1,123.83 | |
| 07/01/1995 | BILL | WALKER, LEON R | $1,498.44 | $1,498.44 |
| 03/01/1995 | PAYMENT | $-372.52 | $0.00 | |
| 12/19/1994 | PAYMENT | $-372.49 | $372.52 | |
| 10/06/1994 | PAYMENT | $-372.49 | $745.01 | |
| 07/27/1994 | PAYMENT | $-372.49 | $1,117.50 | |
| 07/01/1994 | BILL | WALKER, LEON R | $1,489.99 | $1,489.99 |
| 02/24/1994 | PAYMENT | $-365.81 | $0.00 | |
| 12/22/1993 | PAYMENT | $-365.81 | $365.81 | |
| 10/04/1993 | PAYMENT | $-365.81 | $731.62 | |
| 07/22/1993 | PAYMENT | $-365.81 | $1,097.43 | |
| 07/01/1993 | BILL | WALKER, LEON R | $1,463.24 | $1,463.24 |
| 03/30/1993 | PAYMENT | $-312.55 | $0.00 | |
| 03/14/1993 | PENALTY | Instlmnt 4 Penalty for 1992-93 | $16.83 | $312.55 |
| 12/21/1992 | PAYMENT | $-295.69 | $295.72 | |
| 10/05/1992 | PAYMENT | $-295.69 | $591.41 | |
| 07/30/1992 | PAYMENT | $-295.69 | $887.10 | |
| 07/01/1992 | BILL | WALKER, LEON R | $1,182.79 | $1,182.79 |
| 03/31/1992 | PAYMENT | $-274.60 | $0.00 | |
| 03/14/1992 | PENALTY | Instlmnt 4 Penalty for 1991-92 | $15.75 | $274.60 |
| 01/08/1992 | PAYMENT | $-258.84 | $258.85 | |
| 09/19/1991 | PAYMENT | $-258.84 | $517.69 | |
| 08/20/1991 | PAYMENT | $-258.84 | $776.53 | |
| 07/01/1991 | BILL | WALKER, LEON R | $1,035.37 | $1,035.37 |
| 02/15/1991 | PAYMENT | $-254.09 | $0.00 | |
| 12/18/1990 | PAYMENT | $-254.08 | $254.09 | |
| 09/11/1990 | PAYMENT | $-254.08 | $508.17 | |
| 08/09/1990 | PAYMENT | $-254.08 | $762.25 | |
| 07/01/1990 | BILL | WALKER, LEON R | $1,016.33 | $1,016.33 |
| 02/09/1990 | PAYMENT | $-234.21 | $0.00 | |
| 01/05/1990 | PAYMENT | $-234.19 | $234.21 | |
| 08/22/1989 | PAYMENT | $-468.38 | $468.40 | |
| 07/01/1989 | BILL | WALKER, LEON R | $936.78 | $936.78 |
| 09/16/1988 | PAYMENT | $-646.84 | $0.00 | |
| 08/03/1988 | PAYMENT | $-215.61 | $646.84 | |
| 07/01/1988 | BILL | MARTIN, H J | $862.45 | $862.45 |
| 03/08/1988 | PAYMENT | $-219.95 | $0.00 | |
| 01/08/1988 | PAYMENT | $-219.92 | $219.95 | |
| 10/08/1987 | PAYMENT | $-219.92 | $439.87 | |
| 08/26/1987 | PAYMENT | $-219.92 | $659.79 | |
| 07/01/1987 | BILL | MARTIN, H J | $879.71 | $879.71 |
| 03/05/1987 | PAYMENT | $-194.61 | $0.00 | |
| 01/08/1987 | PAYMENT | $-194.61 | $194.61 | |
| 10/09/1986 | PAYMENT | $-194.61 | $389.22 | |
| 08/01/1986 | PAYMENT | $-194.61 | $583.83 | |
| 07/01/1986 | BILL | MARTIN,H J | $778.44 | $778.44 |