Tax Account 1319-18-311-007

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Owners

CEBALLOS-SANTIAGO FAMILY 2021 TRUST
1159 LEXINGTON WAY
LIVERMORE, CA 94550

CEBALLOS, ARIEL G & SANTIAGO, MARIA ANA TTEE

Account Summary

Account ID	1319-18-311-007
Account Type	Real Estate
Location	419 KIMBERLEY BROOKE LN KINGSBURY GID/CWS
Balance	$1,902.84
Currently Due	$951.42

Account ID

1319-18-311-007

Account Type

Real Estate

Location

419 KIMBERLEY BROOKE LN
KINGSBURY GID/CWS

Balance

$1,902.84

Currently Due

$951.42

Current Year

Description	2024/2025 REAL ESTATE TAXES
Original	$3,805.93
Total	$3,805.93
Paid	$1,903.09
Balance	$1,902.84
Due	$951.42
Ad Valorem Tax Rate	3.4334
Tax District	430 (KINGSBURY GID/CWS)
Tax Cap	100% High 8.0%

Description

2024/2025 REAL ESTATE TAXES

Original

$3,805.93

Total

$3,805.93

Paid

$1,903.09

Balance

$1,902.84

Due

$951.42

Ad Valorem Tax Rate

3.4334

Tax District

430 (KINGSBURY GID/CWS)

Tax Cap

100% High 8.0%

Installments

#	Due Date	Penalty Date	Status	Original Total	Penalty	Total	Paid	Total Due
1	08/19/2024	08/29/2024	Paid	$951.67	$0.00	$951.67	$951.67	$0.00
2	10/07/2024	10/17/2024	Paid	$951.42	$0.00	$951.42	$951.42	$0.00
3	01/06/2025	01/16/2025	Due	$951.42	$0.00	$951.42	$0.00	$951.42
4	03/03/2025	03/13/2025	Due	$951.42	$0.00	$951.42	$0.00	$1,902.84

Past Years

Description	Original	Penalty	Paid	Balance	Due	Tax Rate	Tax District
2023/2024 REAL ESTATE TAXES	$3,528.76	$0.00	$3,528.76	$0.00	$0.00	3.4074	430
2022/2023 REAL ESTATE TAXES	$3,268.16	$0.00	$3,268.16	$0.00	$0.00	3.4074	430
2021/2022 REAL ESTATE TAXES	$3,027.05	$0.00	$3,027.05	$0.00	$0.00	3.4074	430
2020/2021 REAL ESTATE TAXES	$2,927.98	$0.00	$2,927.98	$0.00	$0.00	3.4074	430
2019/2020 REAL ESTATE TAXES	$2,840.78	$0.00	$2,840.78	$0.00	$0.00	3.4074	430
2018/2019 REAL ESTATE TAXES	$2,759.54	$0.00	$2,759.54	$0.00	$0.00	3.4074	430
2017/2018 REAL ESTATE TAXES	$2,682.53	$0.00	$2,682.53	$0.00	$0.00	3.4074	430
2016/2017 REAL ESTATE TAXES	$2,615.00	$0.00	$2,615.00	$0.00	$0.00	3.4074	430
2015/2016 REAL ESTATE TAXES	$2,602.23	$0.00	$2,602.23	$0.00	$0.00	3.4074	430
2014/2015 REAL ESTATE TAXES	$2,526.50	$0.00	$2,526.50	$0.00	$0.00	3.4074	430

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
10/09/2024	PAYMENT	ARIEL CEBALLOS GOVACH ACH - 326580880	$-951.42	$1,902.84
08/19/2024	PAYMENT	ARIEL CEBALLOS GOVACH ACH - 324647271	$-951.67	$2,854.26
07/15/2024	BILL	ALTEMUS FAMILY TRUST 2019	$3,805.93	$3,805.93
03/11/2024	PAYMENT	ALTEMUS FAMILY TRUST 2019 CHECK 1331	$-882.12	$0.00
12/14/2023	PAYMENT	ALTEMUS ENTERPRISES CHECK 1328	$-882.12	$882.12
10/08/2023	PAYMENT	ALTEMUS ENTERPRISES CHECK 1325	$-876.05	$1,764.24
08/14/2023	PAYMENT	ELIZABETH ALTEMUS SYS ACH - 308282875 ORIG: GOVACH	$-888.47	$2,640.29
08/14/2023	AMENDMENT	AMENDMENT TO RE 2024	$-24.07	$3,528.76
08/14/2023	ADJUSTMENT	ELIZABETH ALTEMUS GOVACH ACH - 308282875 VOIDED PAYMENT: 1184492. REASON: AMENDMENT TO RE 2024	$888.47	$3,552.83
07/21/2023	PAYMENT	ELIZABETH ALTEMUS GOVACH ACH - 308282875	$-888.47	$2,664.36
07/14/2023	BILL	ALTEMUS FAMILY TRUST 2019	$3,552.83	$3,552.83
03/09/2023	PAYMENT	JERRY & ELIZABETH TT ALTEMUS GOVACH ACH - 302138508	$-817.03	$0.00
01/15/2023	PAYMENT	ALTEMUS ENTERPRISES 01-11 CHECK 1314	$-817.03	$817.03
10/11/2022	PAYMENT	ALTEMUS ENTERPRISE 01-11 CHECK 1298	$-817.03	$1,634.06
08/22/2022	PAYMENT	ALTEMUS ENTERPRISES/ALTEMUS, JERRY & ELIZABETH CHECK 1288	$-817.07	$2,451.09
07/19/2022	BILL	ALTEMUS, JERRY & ELIZABETH TTE	$3,268.16	$3,268.16
03/08/2022	PAYMENT	ALTEMUS ENTERPRISES CHECK	$-756.76	$0.00
01/10/2022	PAYMENT	ALTEMUS ENTERPRISES CHECK	$-756.76	$756.76
10/05/2021	PAYMENT	ALTEMUS, JERRY & ELIZABETH TTE CHECK	$-756.76	$1,513.52
08/23/2021	PAYMENT	ALTEMUS ENTERPRISES CHECK	$-756.77	$2,270.28
07/14/2021	BILL	ALTEMUS, JERRY & ELIZABETH TTE	$3,027.05	$3,027.05
01/13/2021	PAYMENT	ALTEMUS ENTERPRISES CHECK	$-731.98	$0.00
09/29/2020	PAYMENT	ALTEMUS ENTERPRISES CHECK	$-731.92	$731.98
08/17/2020	PAYMENT	ALTEMUS ENTERPRISES CHECK	$-732.04	$1,463.90
07/31/2020	PAYMENT	FATCO CHECK	$-732.04	$2,195.94
07/13/2020	BILL	DALY, ROBERT A & JACKY TTEE	$2,927.98	$2,927.98
03/12/2020	PAYMENT	SHORELINE OF TAHOE LLC CHECK	$-710.19	$0.00
01/13/2020	PAYMENT	SHORELINE OF TAHOE LLC CHECK	$-710.19	$710.19
10/11/2019	PAYMENT	SHORELINE OF TAHOE LLC CHECK	$-710.19	$1,420.38
08/28/2019	PAYMENT	SHORELINE OF TAHOE LLC CHECK	$-710.21	$2,130.57
07/15/2019	BILL	DALY, ROBERT A & JACKY TTEE	$2,840.78	$2,840.78
03/22/2019	PAYMENT	SHORELINE OF TAHOE LLC CHECK	$-689.88	$0.00
03/22/2019	AMENDMENT	remove pen - on time - MT	$-27.60	$689.88
03/15/2019	PENALTY	Instlmnt 4 Penalty for 2018-19	$27.60	$717.48
01/15/2019	PAYMENT	SHORELINE OF TAHOE CHECK	$-689.88	$689.88
10/10/2018	PAYMENT	SHORELINE OF TAHOE LLC CHECK	$-689.88	$1,379.76
08/29/2018	PAYMENT	SHORELINE OF TAHOE LLC CHECK	$-689.90	$2,069.64
07/12/2018	BILL	DALY, ROBERT A & JACKY TTEE	$2,759.54	$2,759.54
02/28/2018	PAYMENT	SHORELINE OF TAHOE LLC CHECK	$-670.63	$0.00
12/06/2017	PAYMENT	SHRELINE OF TAHOE LLC CHECK	$-670.63	$670.63
09/21/2017	PAYMENT	SHORELINE OF TAHOE LLC CHECK	$-670.63	$1,341.26
08/17/2017	PAYMENT	SHORELINE OF TAHOE CHECK	$-670.64	$2,011.89
07/14/2017	BILL	DALY, ROBERT A & JACKY TTEE	$2,682.53	$2,682.53
03/09/2017	PAYMENT	SHORELINE OF TAHOE LLC CHECK	$-653.75	$0.00
01/11/2017	PAYMENT	SHORELINE OF TAHOE LLC CHECK	$-653.75	$653.75
10/06/2016	PAYMENT	SHORLINE OF TAHOE LLC CHECK	$-653.75	$1,307.50
08/21/2016	PAYMENT	SHORELINE OF TAHOE LLC CHECK	$-653.75	$1,961.25
07/12/2016	BILL	DALY, ROBERT A & JACKY TTEE	$2,615.00	$2,615.00
03/02/2016	PAYMENT	SHORELINE OF TAHOE CHECK	$-650.55	$0.00
01/06/2016	PAYMENT	DALY, ROBERT A & JACKY TTEE CHECK	$-650.55	$650.55
10/13/2015	PAYMENT	SHORELINE OF TAHOE LLC CHECK	$-650.55	$1,301.10
08/24/2015	PAYMENT	SHORELINE OF TAHOE CHECK	$-650.58	$1,951.65
07/14/2015	BILL	DALY, ROBERT A & JACKY TTEE	$2,602.23	$2,602.23
03/03/2015	PAYMENT	SHORELINE OF TAHOE CHECK	$-631.62	$0.00
12/23/2014	PAYMENT	SHORELINE OF TAHOE CHECK	$-631.62	$631.62
10/08/2014	PAYMENT	SHORELINE OF TAHOE CHECK	$-631.62	$1,263.24
08/19/2014	PAYMENT	DALY, ROBERT A & JACKY TTEE CHECK	$-631.64	$1,894.86
07/17/2014	BILL	DALY, ROBERT A & JACKY TTEE	$2,526.50	$2,526.50
02/10/2014	PAYMENT	BAC TAX SVC CHECK BANK: 35687899 NUM: 6744130	$-613.19	$0.00
12/16/2013	PAYMENT	BAC TAX SVC CHECK BANK: 35687899 NUM: 6397945	$-613.19	$613.19
09/13/2013	PAYMENT	BAC TAX SVC CHECK BANK: 35687899 NUM: 5934150	$-613.19	$1,226.38
07/31/2013	PAYMENT	BAC TAX SVC CHECK BANK: 35687899 NUM: 5644253	$-613.22	$1,839.57
07/16/2013	BILL	DALY, ROBERT A & JACKY TTEES	$2,452.79	$2,452.79
02/05/2013	PAYMENT	BAC TAX SVCS CHECK BANK: 35687899 NUM: 4064295	$-596.32	$0.00
12/20/2012	PAYMENT	BAC TAX SVC CHECK BANK: 35687899 NUM: 3507383	$-596.32	$596.32
09/17/2012	PAYMENT	BAC TAX SVC CHECK BANK: 35687899 NUM: 002565076	$-596.32	$1,192.64
08/06/2012	PAYMENT	BAC TAX SVC CHECK BANK: 35687899 NUM: 002101784	$-596.33	$1,788.96
07/13/2012	BILL	DALY, ROBERT A & JACKY	$2,385.29	$2,385.29
02/07/2012	PAYMENT	BAC TAX SVC CHECK BANK: 35687899 NUM: 008314922	$-579.61	$0.00
12/22/2011	PAYMENT	BAC TAX SVC CHECK BANK: 35687899 NUM: 007638381	$-579.61	$579.61
09/21/2011	PAYMENT	BAC TAX SVC CHECK	$-579.61	$1,159.22
08/03/2011	PAYMENT	BAC TAX SVC CHECK	$-579.63	$1,738.83
07/15/2011	BILL	DALY, ROBERT A & JACKY	$2,318.46	$2,318.46
02/17/2011	PAYMENT	BACT TAX SERVICE CHECK BANK: 35687899 NUM: 449975500	$-563.59	$0.00
01/03/2011	PAYMENT	BAC TAX SVCS CHECK BANK: 35687899 NUM: 000000000	$-563.59	$563.59
10/01/2010	PAYMENT	BAC TAX SERVICE CHECK BANK: 35687899 NUM: 000000000	$-563.59	$1,127.18
08/12/2010	PAYMENT	BAC TAX SERVICE CHECK BANK: 35687899 NUM: 000000000	$-563.61	$1,690.77
07/14/2010	BILL	DALY, ROBERT A & JACKY	$2,254.38	$2,254.38
03/04/2010	PAYMENT	BAC TAX SERVICE CHECK BANK: 35687899 NUM: 000000000	$-548.86	$0.00
12/30/2009	PAYMENT	BAC TAX SERVICE CHECK BANK: 35687899 NUM: 000000000	$-548.86	$548.86
10/02/2009	PAYMENT	Tax Service Code: BACT CHECK BANK: 35687899 NUM: 000000000	$-548.86	$1,097.72
08/10/2009	PAYMENT	BK OF AMERICA/COUNTRY CHECK	$-548.88	$1,646.58
07/13/2009	BILL	DALY, ROBERT A & JACKY	$2,195.46	$2,195.46
03/02/2009	PAYMENT	Tax Service Code: COUN CHECK BANK: 35687899 NUM: 6645391	$-517.84	$0.00
12/17/2008	PAYMENT	COUNTRYWIDE CHECK BANK: 35687899 NUM: 5737954	$-517.84	$517.84
10/09/2008	PAYMENT	COUNTRYWIDE CHECK BANK: 35687899 NUM: 4966912	$-517.84	$1,035.68
08/28/2008	PAYMENT	COUNTRYWIDE CHECK BANK: 35687899 NUM: 4600063	$-517.84	$1,553.52
07/18/2008	BILL	DALY, ROBERT A & JACKY	$2,071.36	$2,071.36
02/26/2008	PAYMENT	COUNTRYWIDE	$-502.77	$0.00
12/20/2007	PAYMENT	COUNTRYWIDE	$-502.76	$502.77
09/25/2007	PAYMENT	COUNTRYWIDE	$-502.76	$1,005.53
08/13/2007	PAYMENT	COUNTRYWIDE	$-502.76	$1,508.29
07/01/2007	BILL	DALY, ROBERT A & JACKY	$2,011.05	$2,011.05
02/28/2007	PAYMENT	COUNTRYWIDE	$-488.12	$0.00
12/22/2006	PAYMENT	COUNTRYWIDE	$-488.12	$488.12
09/26/2006	PAYMENT	COUNTRYWIDE	$-488.12	$976.24
08/07/2006	PAYMENT	COUNTRYWIDE	$-488.12	$1,464.36
07/01/2006	BILL	DALY, ROBERT A & JACKY	$1,952.48	$1,952.48
04/04/2006	PAYMENT	COUNTRYWIDE	$-1,573.36	$0.00
03/14/2006	PENALTY	Instlmnt 4 Penalty for 2005-06	$85.30	$1,573.36
01/14/2006	PENALTY	Instlmnt 3 Penalty for 2005-06	$47.39	$1,488.06
10/14/2005	PENALTY	Instlmnt 2 Penalty for 2005-06	$18.96	$1,440.67
08/12/2005	PAYMENT	GMAC MORTGAGE CORPOR	$-473.90	$1,421.71
07/01/2005	BILL	DALY, ROBERT A & JACKY	$1,895.61	$1,895.61
03/01/2005	PAYMENT	GMAC MORTGAGE CORPOR	$-460.11	$0.00
12/28/2004	PAYMENT	GMAC MORTGAGE CORPOR	$-460.10	$460.11
09/30/2004	PAYMENT	GMAC MORTGAGE CORPOR	$-460.10	$920.21
08/11/2004	PAYMENT	GMAC MORTGAGE CORPOR	$-460.10	$1,380.31
07/01/2004	BILL	DALY, ROBERT A & JACKY	$1,840.41	$1,840.41
02/25/2004	PAYMENT	GMAC MORTGAGE CORPOR	$-454.57	$0.00
12/31/2003	PAYMENT	GMAC MORTGAGE CORPOR	$-454.57	$454.57
10/02/2003	PAYMENT	GMAC MORTGAGE CORPOR	$-454.57	$909.14
08/15/2003	PAYMENT	GMAC MORTGAGE CORPOR	$-454.57	$1,363.71
07/01/2003	BILL	DALY, ROBERT A & JACKY	$1,818.28	$1,818.28
02/28/2003	PAYMENT	GMAC MORTGAGE CORPOR	$-453.47	$0.00
01/03/2003	PAYMENT	GMAC MORTGAGE CORPOR	$-453.44	$453.47
09/24/2002	PAYMENT	GMAC MORTGAGE CORPOR	$-453.44	$906.91
08/12/2002	PAYMENT	GMAC MORTGAGE CORPOR	$-453.44	$1,360.35
07/01/2002	BILL	DALY, ROBERT A & JACKY	$1,813.79	$1,813.79
02/21/2002	PAYMENT	GMAC MORTGAGE CORPOR	$-393.51	$0.00
12/21/2001	PAYMENT	GMAC MORTGAGE CORPOR	$-393.48	$393.51
09/28/2001	PAYMENT	GMAC MORTGAGE CORPOR	$-393.48	$786.99
08/09/2001	PAYMENT	GMAC MORTGAGE CORPOR	$-393.48	$1,180.47
07/01/2001	BILL	DALY, ROBERT A & JACKY	$1,573.95	$1,573.95
02/26/2001	PAYMENT	GMAC MORTGAGE CORPOR	$-393.39	$0.00
12/22/2000	PAYMENT	GMAC MORTGAGE CORPOR	$-393.39	$393.39
09/22/2000	PAYMENT	GMAC MORTGAGE CORPOR	$-393.39	$786.78
08/10/2000	PAYMENT	GMAC MORTGAGE CORPOR	$-393.39	$1,180.17
07/01/2000	BILL	DALY, ROBERT A & JACKY	$1,573.56	$1,573.56
02/21/2000	PAYMENT	GMAC MORTGAGE CORPOR	$-391.03	$0.00
12/23/1999	PAYMENT	GMAC MORTGAGE CORPOR	$-391.01	$391.03
09/21/1999	PAYMENT	GMAC MORTGAGE CORPOR	$-391.01	$782.04
08/05/1999	PAYMENT	GMAC MORTGAGE CORPOR	$-391.01	$1,173.05
07/01/1999	BILL	DALY, ROBERT A & JACKY	$1,564.06	$1,564.06
02/22/1999	PAYMENT	GMAC MORTGAGE CORPOR	$-393.91	$0.00
12/18/1998	PAYMENT	CAPSTEAD MORTGAGE	$-393.91	$393.91
09/25/1998	PAYMENT	CAPSTEAD MORTGAGE	$-393.91	$787.82
08/06/1998	PAYMENT	CAPSTEAD MORTGAGE	$-393.91	$1,181.73
07/01/1998	BILL	DALY, ROBERT A & JACKY	$1,575.64	$1,575.64
03/08/1998	PAYMENT	CAPSTEAD MORTGAGE	$-365.14	$0.00
12/23/1997	PAYMENT	CAPSTEAD MORTGAGE	$-365.14	$365.14
09/30/1997	PAYMENT	CAPSTEAD MORTGAGE	$-365.14	$730.28
08/13/1997	PAYMENT	CAPSTEAD MORTGAGE CO	$-365.14	$1,095.42
07/01/1997	BILL	DALY, ROBERT A & JACKY	$1,460.56	$1,460.56
01/21/1997	PAYMENT	SOURCE ONE MTGE	$-350.70	$0.00
12/23/1996	PAYMENT	9998	$-350.67	$350.70
09/26/1996	PAYMENT	SOURCE ONE	$-350.67	$701.37
08/09/1996	PAYMENT	DALY, ROBERT A & JAC	$-350.67	$1,052.04
07/01/1996	BILL	DALY, ROBERT A & JACKY	$1,402.71	$1,402.71
02/23/1996	PAYMENT		$-359.11	$0.00
12/26/1995	PAYMENT		$-359.11	$359.11
09/25/1995	PAYMENT		$-359.11	$718.22
08/14/1995	PAYMENT		$-359.11	$1,077.33
07/01/1995	BILL	DALY, ROBERT A & JACKY	$1,436.44	$1,436.44
12/23/1994	PAYMENT		$-687.41	$0.00
08/16/1994	PAYMENT		$-687.38	$687.41
07/01/1994	BILL	DALY, ROBERT A & JACKY	$1,374.79	$1,374.79
12/23/1993	PAYMENT		$-674.41	$0.00
08/09/1993	PAYMENT		$-674.40	$674.41
07/01/1993	BILL	DALY, ROBERT A & JACKY	$1,348.81	$1,348.81
12/22/1992	PAYMENT		$-664.23	$0.00
08/07/1992	PAYMENT		$-664.22	$664.23
07/01/1992	BILL	DALY, ROBERT A & JACKY	$1,328.45	$1,328.45
04/27/1992	PAYMENT		$-667.28	$0.00
03/14/1992	PENALTY	Instlmnt 4 Penalty for 1991-92	$36.33	$667.28
01/14/1992	PENALTY	Instlmnt 3 Penalty for 1991-92	$12.37	$630.95
10/16/1991	PAYMENT		$-309.29	$618.58
08/20/1991	PAYMENT		$-1,034.87	$927.87
08/20/1991	INTEREST	Interest to date	$67.80	$1,962.74
07/01/1991	BILL	WAITE, WILLIAM & J H	$1,237.16	$1,894.94
03/14/1991	PENALTY	Instlmnt 4 Penalty for 1990-91	$40.60	$657.78
01/14/1991	PENALTY	Instlmnt 3 Penalty for 1990-91	$12.10	$617.18
10/05/1990	PAYMENT		$-617.16	$605.08
08/28/1990	PENALTY	Instlmnt 1 Penalty for 1990-91	$12.10	$1,222.24
07/12/1990	PAYMENT		$-653.01	$1,210.14
07/12/1990	INTEREST	Interest to date	$53.30	$1,863.15
07/11/1990	AMENDMENT	1989-90 Bill was Amended	$0.00	$1,809.85
07/01/1990	BILL	WAITE, WILLIAM & J H	$1,210.14	$1,809.85
03/14/1990	PENALTY	Instlmnt 4 Penalty for 1989-90	$37.56	$599.71
01/14/1990	PENALTY	Instlmnt 3 Penalty for 1989-90	$11.02	$562.15
10/17/1989	PAYMENT		$-275.55	$551.13
09/07/1989	PAYMENT		$-275.55	$826.68
07/01/1989	BILL	WAITE, WILLIAM & J H	$1,102.23	$1,102.23
06/20/1989	PAYMENT		$-601.49	$0.00
06/20/1989	INTEREST	Interest to date	$48.39	$601.49
03/14/1989	PENALTY	Instlmnt 4 Penalty for 1988-89	$35.38	$553.10
01/14/1989	PENALTY	Instlmnt 3 Penalty for 1988-89	$10.15	$517.72
09/27/1988	PAYMENT		$-517.71	$507.57
08/28/1988	PENALTY	Instlmnt 1 Penalty for 1988-89	$10.15	$1,025.28
07/01/1988	BILL	WAITE, WILLIAM & J H	$1,015.13	$1,015.13
06/01/1988	PAYMENT		$-303.94	$0.00
06/01/1988	INTEREST	Interest to date	$23.38	$303.94
03/14/1988	PENALTY	Instlmnt 4 Penalty for 1987-88	$20.41	$280.56
01/27/1988	PAYMENT		$-270.52	$260.15
01/14/1988	PENALTY	Instlmnt 3 Penalty for 1987-88	$10.40	$530.67
11/10/1987	PAYMENT		$-556.65	$520.27
10/14/1987	PENALTY	Instlmnt 2 Penalty for 1987-88	$26.01	$1,076.92
08/28/1987	PENALTY	Instlmnt 1 Penalty for 1987-88	$10.40	$1,050.91
07/01/1987	BILL	WAITE, WILLIAM & J H	$1,040.51	$1,040.51
04/22/1987	AMENDMENT	1986-87 Bill was Amended	$0.00	$0.00
04/21/1987	PAYMENT		$-1,237.31	$0.00
04/21/1987	INTEREST	Interest to date	$39.12	$1,237.31
03/14/1987	PENALTY	Instlmnt 4 Penalty for 1986-87	$58.35	$1,198.19
01/14/1987	PENALTY	Instlmnt 3 Penalty for 1986-87	$37.51	$1,139.84
10/14/1986	PENALTY	Instlmnt 2 Penalty for 1986-87	$20.84	$1,102.33
08/28/1986	PENALTY	Instlmnt 1 Penalty for 1986-87	$8.34	$1,081.49
07/01/1986	BILL	WAITE,WILLIAM & J H	$833.62	$1,073.15
06/30/1986	PENALTY	Miscellaneous Cost for 1985-86	$18.83	$239.53
02/20/1986	PAYMENT		$-662.07	$220.70
07/01/1985	BILL	WAITE,WILLIAM & J H	$882.77	$882.77