Tax Account 1418-03-301-009

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Owners

SES TRUST
PO BOX 321
GLENBROOK, NV 89413

SMITTKAMP, CHAD

MERKELBACH, JEAN TTEE

Account Summary

Account ID	1418-03-301-009
Account Type	Real Estate
Location	2190 LANDS END DR TAHOE DOUGLAS SEWER
Balance	$0.00
Currently Due	$0.00

Account ID

1418-03-301-009

Account Type

Real Estate

Location

2190 LANDS END DR
TAHOE DOUGLAS SEWER

Balance

$0.00

Currently Due

$0.00

Current Year

Description	2024/2025 REAL ESTATE TAXES
Original	$24,114.33
Total	$24,114.33
Paid	$24,114.33
Balance	$0.00
Due	$0.00
Ad Valorem Tax Rate	2.8611
Tax District	110 (TAHOE DOUGLAS SEWER DIST)
Tax Cap	100% Low 3.0%

Description

2024/2025 REAL ESTATE TAXES

Original

$24,114.33

Total

$24,114.33

Paid

$24,114.33

Balance

$0.00

Due

$0.00

Ad Valorem Tax Rate

2.8611

Tax District

110 (TAHOE DOUGLAS SEWER DIST)

Tax Cap

100% Low 3.0%

Installments

#	Due Date	Penalty Date	Status	Original Total	Penalty	Total	Paid	Total Due
1	08/19/2024	08/29/2024	Paid	$6,028.77	$0.00	$6,028.77	$6,028.77	$0.00
2	10/07/2024	10/17/2024	Paid	$6,028.52	$0.00	$6,028.52	$6,028.52	$0.00
3	01/06/2025	01/16/2025	Paid	$6,028.52	$0.00	$6,028.52	$6,028.52	$0.00
4	03/03/2025	03/13/2025	Paid	$6,028.52	$0.00	$6,028.52	$6,028.52	$0.00

Past Years

Description	Original	Penalty	Paid	Balance	Due	Tax Rate	Tax District
2023/2024 REAL ESTATE TAXES	$23,421.02	$0.00	$23,421.02	$0.00	$0.00	2.8611	110
2022/2023 REAL ESTATE TAXES	$22,648.86	$0.00	$22,648.86	$0.00	$0.00	2.8611	110
2021/2022 REAL ESTATE TAXES	$21,976.86	$56.49	$22,033.35	$0.00	$0.00	2.8611	110
2020/2021 REAL ESTATE TAXES	$21,351.27	$569.92	$21,921.19	$0.00	$0.00	2.8611	110
2019/2020 REAL ESTATE TAXES	$20,746.08	$0.00	$20,746.08	$0.00	$0.00	2.8611	110
2018/2019 REAL ESTATE TAXES	$20,135.67	$0.00	$20,135.67	$0.00	$0.00	2.8611	110
2017/2018 REAL ESTATE TAXES	$19,569.47	$0.00	$19,569.47	$0.00	$0.00	2.8611	110
2016/2017 REAL ESTATE TAXES	$19,091.25	$0.00	$19,091.25	$0.00	$0.00	2.8611	110
2015/2016 REAL ESTATE TAXES	$19,054.34	$0.00	$19,054.34	$0.00	$0.00	2.8611	110
2014/2015 REAL ESTATE TAXES	$18,505.82	$0.00	$18,505.82	$0.00	$0.00	2.8611	110

Special Assessments and Other Fees

Year	Code	Description	Amount	Paid	Balance	Due
2024-2025	S48	Lake Tahoe Basin	1.15	1.15	.00	.00
2023-2024	S48	Lake Tahoe Basin	1.97	1.97	.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
02/28/2025	PAYMENT	NATIONSTAR MTG LLC DBA MR. COO WT CORE -	$-6,028.52	$0.00
01/06/2025	PAYMENT	NATIONSTAR MTG LLC DBA MR. COO WT CORE -	$-6,028.52	$6,028.52
10/03/2024	PAYMENT	NATIONSTAR MTG LLC DBA MR. COO WT CORE -	$-6,028.52	$12,057.04
08/15/2024	PAYMENT	NATIONSTAR MTG LLC DBA MR. COO WT CORE -	$-6,028.77	$18,085.56
07/15/2024	BILL	SES TRUST	$24,114.33	$24,114.33
02/29/2024	PAYMENT	NATIONSTAR MTG LLC DBA MR. COO WT CORE -	$-5,855.17	$0.00
01/02/2024	PAYMENT	NATIONSTAR MTG LLC DBA MR. COO WT CORE -	$-5,855.17	$5,855.17
10/03/2023	PAYMENT	NATIONSTAR MTG LLC DBA MR. COO WT CORE -	$-5,776.20	$11,710.34
08/14/2023	PAYMENT	RUSHMORE LOAN MANAGEMENT SERVI SYS CORE - ORIG: WT	$-5,934.48	$17,486.54
08/14/2023	AMENDMENT	AMENDMENT TO RE 2024	$-315.97	$23,421.02
08/14/2023	ADJUSTMENT	RUSHMORE LOAN MANAGEMENT SERVI WT CORE - VOIDED PAYMENT: 1206632. REASON: AMENDMENT TO RE 2024	$5,934.48	$23,736.99
08/09/2023	PAYMENT	RUSHMORE LOAN MANAGEMENT SERVI WT CORE -	$-5,934.48	$17,802.51
07/14/2023	BILL	SES TRUST	$23,736.99	$23,736.99
02/27/2023	PAYMENT	RUSHMORE LOAN MANAGEMENT SERVI WT CORE -	$-5,662.21	$0.00
12/27/2022	PAYMENT	RUSHMORE LOAN MANAGEMENT SERVI WT CORE -	$-5,662.21	$5,662.21
10/07/2022	PAYMENT	RUSHMORE LOAN MANAGEMENT SERVI WT CORE -	$-5,662.21	$11,324.42
08/12/2022	PAYMENT	RUSHMORE LOAN MANAGEMENT SERVI WT CORE -	$-5,662.23	$16,986.63
07/19/2022	BILL	SES TRUST	$22,648.86	$22,648.86
05/25/2022	PAYMENT	RUCHMORE LOAN MGMT SERV CHECK	$-16.04	$0.00
05/25/2022	PAYMENT	CORELOGIC TX SVC CHECK	$-11.36	$16.04
05/05/2022	PENALTY	Publication Cost for Delinqncy	$11.36	$27.40
03/21/2022	PENALTY	Instlmnt 4 Penalty for 2021-22	$0.62	$16.04
03/18/2022	PAYMENT	RUSHMORE LOAN MGMT CHECK	$-5,494.21	$15.42
01/31/2022	PAYMENT	CORELOGIC TX SVC CHECK	$-385.50	$5,509.63
01/19/2022	PENALTY	Instlmnt 3 Penalty for 2021-22	$15.42	$5,895.13
01/05/2022	PAYMENT	RUSHMORE LOAN MANAGEMENT SERVI CHECK	$-5,494.21	$5,879.71
01/05/2022	ADJUSTMENT	KEYED WRONG AMOUNT. CK	$5,494.52	$11,373.92
01/05/2022	VOID	RUSHMORE LOAN MANAGEMENT SERVI CHECK	$-5,494.52	$5,879.40
10/18/2021	PENALTY	Instlmnt 2 Penalty for 2021-22	$14.83	$11,373.92
10/07/2021	PAYMENT	SELENE FINANCE LP CHECK	$-5,494.21	$11,359.09
08/30/2021	PENALTY	Instlmnt 1 Penalty for 2021-22	$14.26	$16,853.30
08/20/2021	PAYMENT	SELENE FINANCE LP CHECK	$-5,494.23	$16,839.04
08/02/2021	INTEREST	Monthly Interest	$2.20	$22,333.27
07/14/2021	BILL	SES TRUST	$21,976.86	$22,331.07
07/01/2021	INTEREST	Monthly Interest	$2.20	$354.21
06/08/2021	PENALTY	Lien Fees Added 1st Yr Delinq	$40.00	$352.01
06/08/2021	INTEREST	Monthly Interest	$26.35	$312.01
05/03/2021	PENALTY	Publication Cost for Delinqncy	$8.50	$285.66
04/06/2021	PAYMENT	CORELOGICE TAX SERVICES LLC CHECK	$-5,551.32	$277.16
03/15/2021	PENALTY	Instlmnt 4 Penalty for 2020-21	$277.16	$5,828.48
03/11/2021	PAYMENT	SELENE FINANCE CHECK	$-5,337.81	$5,551.32
01/19/2021	PENALTY	Instlmnt 3 Penalty for 2020-21	$213.51	$10,889.13
10/02/2020	PAYMENT	SELECT PORTFOLIO SERVICING INC CHECK NUM: 796825	$-5,337.81	$10,675.62
08/19/2020	PAYMENT	SELECT PORTFOLIO SERVICING INC CHECK NUM: 687672	$-5,337.84	$16,013.43
07/13/2020	BILL	SES TRUST	$21,351.27	$21,351.27
02/27/2020	PAYMENT	SELECT PORTFOLIO SERVICING INC CHECK NUM: 344553	$-5,186.52	$0.00
01/03/2020	PAYMENT	SELECT PORTFOLIO SERVICING INC CHECK NUM: 215345	$-5,186.52	$5,186.52
10/01/2019	PAYMENT	SELECT PORTFOLIO SERVICING INC CHECK NUM: 077655	$-5,186.52	$10,373.04
08/07/2019	PAYMENT	SELECT PORTFOLIO SERVICING INC CHECK NUM: 993352	$-5,186.52	$15,559.56
07/15/2019	BILL	SES TRUST	$20,746.08	$20,746.08
02/20/2019	PAYMENT	SELECT PORTFOLIO SERVICING INC CHECK NUM: 631282	$-5,033.91	$0.00
01/09/2019	PAYMENT	SELECT PORTFOLIO SERVICING INC CHECK NUM: 527328	$-5,033.91	$5,033.91
10/03/2018	PAYMENT	SELECT PORTFOLIO SERVICING INC CHECK NUM: 350211	$-5,033.91	$10,067.82
08/13/2018	PAYMENT	SELECT PORTFOLIO SERVICING INC CHECK NUM: 261432	$-5,033.94	$15,101.73
07/12/2018	BILL	SES TRUST	$20,135.67	$20,135.67
02/22/2018	PAYMENT	CALIBER HOME LOANS CHECK	$-4,892.36	$0.00
12/29/2017	PAYMENT	CALIBER HOME LOANS CHECK	$-4,892.36	$4,892.36
09/29/2017	PAYMENT	CALIBER HOME LOANS CHECK	$-4,892.36	$9,784.72
08/23/2017	PAYMENT	CALIBER HOME LOANS CHECK	$-4,892.39	$14,677.08
07/14/2017	BILL	SES TRUST	$19,569.47	$19,569.47
03/07/2017	PAYMENT	CALIBER HOME LOANS CHECK	$-4,772.81	$0.00
12/30/2016	PAYMENT	CALIBER HOME LOANS CHECK	$-4,772.81	$4,772.81
09/30/2016	PAYMENT	CALIBER HOME LOANS CHECK	$-4,772.81	$9,545.62
08/22/2016	PAYMENT	CALIBER HOME LOANS CHECK	$-4,772.82	$14,318.43
07/12/2016	BILL	SES TRUST	$19,091.25	$19,091.25
03/08/2016	PAYMENT	CITIMORTGAGE, INC. CHECK	$-4,763.58	$0.00
01/05/2016	PAYMENT	CITIMORTGAGE, INC. CHECK	$-4,763.58	$4,763.58
10/07/2015	PAYMENT	CITIMORTGAGE, INC. CHECK	$-4,763.58	$9,527.16
08/17/2015	PAYMENT	CITIMORTGAGE, INC. CHECK	$-4,763.60	$14,290.74
07/14/2015	BILL	SES TRUST	$19,054.34	$19,054.34
03/03/2015	PAYMENT	CITIMORTGAGE, INC. CHECK	$-4,626.45	$0.00
01/06/2015	PAYMENT	CITIMORTGAGE, INC. CHECK	$-4,626.45	$4,626.45
10/03/2014	PAYMENT	CITIMORTGAGE, INC. CHECK	$-4,626.45	$9,252.90
08/18/2014	PAYMENT	CITIMORTGAGE, INC. CHECK	$-4,626.47	$13,879.35
07/17/2014	BILL	SES TRUST	$18,505.82	$18,505.82
03/04/2014	PAYMENT	CITIMORTGAGE, INC. CHECK	$-4,493.27	$0.00
01/07/2014	PAYMENT	CITIMORTGAGE, INC. CHECK	$-4,493.27	$4,493.27
10/03/2013	PAYMENT	CITIMORTGAGE, INC. CHECK	$-4,493.27	$8,986.54
08/16/2013	PAYMENT	CITIMORTGAGE, INC. CHECK	$-4,493.28	$13,479.81
07/16/2013	BILL	SES TRUST	$17,973.09	$17,973.09
03/04/2013	PAYMENT	CITIMORTGAGE, INC. CHECK	$-4,366.80	$0.00
01/07/2013	PAYMENT	CITIMORTGAGE, INC. CHECK	$-4,366.80	$4,366.80
10/03/2012	PAYMENT	CITIMORTGAGE, INC. CHECK	$-4,366.80	$8,733.60
08/17/2012	PAYMENT	CITIMORTGAGE, INC. CHECK	$-4,366.82	$13,100.40
07/13/2012	BILL	SES TRUST	$17,467.22	$17,467.22
03/02/2012	PAYMENT	CITIMORTGAGE, INC. CHECK	$-4,253.70	$0.00
01/04/2012	PAYMENT	CITIMORTGAGE, INC. CHECK	$-4,253.70	$4,253.70
10/03/2011	PAYMENT	CITIMORTGAGE, INC. CHECK	$-4,253.70	$8,507.40
08/13/2011	PAYMENT	CITIMORTGAGE, INC. CHECK	$-4,253.72	$12,761.10
07/15/2011	BILL	SMITTKAMP, CHAD & MERKELBACH,	$17,014.82	$17,014.82
03/08/2011	PAYMENT	CITIMORTGAGE, INC. CHECK	$-4,148.30	$0.00
01/03/2011	PAYMENT	CITIMORTGAGE, INC. CHECK	$-4,148.30	$4,148.30
10/01/2010	PAYMENT	CITIMORTGAGE, INC. CHECK	$-4,148.30	$8,296.60
08/12/2010	PAYMENT	CITIMORTGAGE, INC. CHECK	$-4,148.31	$12,444.90
07/14/2010	BILL	SMITTKAMP, CHAD & MERKELBACH,	$16,593.21	$16,593.21
02/23/2010	PAYMENT	CITIMORTGAGE CHECK	$-37,156.04	$0.00
02/02/2010	INTEREST	Monthly Interest	$124.76	$37,156.04
01/19/2010	PENALTY	Instlmnt 3 Penalty for 2009-10	$726.00	$37,031.28
01/06/2010	INTEREST	Monthly Interest	$124.76	$36,305.28
12/11/2009	INTEREST	Monthly Interest	$124.76	$36,180.52
11/02/2009	INTEREST	Monthly Interest	$124.76	$36,055.76
10/19/2009	PENALTY	Instlmnt 2 Penalty for 2009-10	$403.33	$35,931.00
10/02/2009	INTEREST	Monthly Interest	$124.76	$35,527.67
09/01/2009	INTEREST	Monthly Interest	$124.76	$35,402.91
09/01/2009	PENALTY	Instlmnt 1 Penalty for 2009-10	$161.33	$35,278.15
08/05/2009	INTEREST	Monthly Interest	$124.76	$35,116.82
07/13/2009	BILL	SMITTKAMP, CHAD & MERKELBACH,	$16,133.34	$34,992.06
07/13/2009	INTEREST	Monthly Interest	$124.76	$18,858.72
06/02/2009	INTEREST	Monthly Interest	$1,497.14	$18,733.96
06/02/2009	PENALTY	Recording fees for 08-09	$14.00	$17,236.82
04/30/2009	PENALTY	Publication Cost for Delinqncy	$5.75	$17,222.82
03/13/2009	PENALTY	Instlmnt 4 Penalty for 2008-09	$1,048.00	$17,217.07
01/20/2009	PENALTY	Instlmnt 3 Penalty for 2008-09	$673.71	$16,169.07
10/17/2008	PENALTY	Instlmnt 2 Penalty for 2008-09	$374.28	$15,495.36
09/02/2008	PENALTY	Instlmnt 1 Penalty for 2008-09	$149.71	$15,121.08
07/18/2008	BILL	SMITTKAMP, CHAD & MERKELBACH,	$14,971.37	$14,971.37
05/23/2008	PAYMENT	44	$-16,721.60	$0.00
03/14/2008	PENALTY	Instlmnt 4 Penalty for 2007-08	$1,023.47	$16,721.60
01/14/2008	PENALTY	Instlmnt 3 Penalty for 2007-08	$654.09	$15,698.13
10/14/2007	PENALTY	Instlmnt 2 Penalty for 2007-08	$363.38	$15,044.04
08/28/2007	PENALTY	Instlmnt 1 Penalty for 2007-08	$145.35	$14,680.66
07/01/2007	BILL	SMITTKAMP, CHAD & MERKELBACH,	$14,535.31	$14,535.31
02/06/2007	PAYMENT	11	$-7,197.11	$0.00
01/14/2007	PENALTY	Instlmnt 3 Penalty for 2006-07	$141.12	$7,197.11
09/20/2006	PAYMENT	SMITTKAMP, CHAD & ME	$-10,989.47	$7,055.99
09/20/2006	INTEREST	Interest to date	$395.96	$18,045.46
08/28/2006	PENALTY	Instlmnt 1 Penalty for 2006-07	$141.12	$17,649.50
07/01/2006	BILL	SMITTKAMP, CHAD & MERKLEBACH,	$14,111.97	$17,508.38
03/14/2006	PENALTY	Instlmnt 4 Penalty for 2005-06	$148.66	$3,396.41
12/09/2005	PAYMENT	33	$-3,247.75	$3,247.75
10/25/2005	PAYMENT	SMITTKAMP, CHAD & ME	$-6,950.19	$6,495.50
10/14/2005	PENALTY	Instlmnt 2 Penalty for 2005-06	$324.78	$13,445.69
08/28/2005	PENALTY	Instlmnt 1 Penalty for 2005-06	$129.91	$13,120.91
07/01/2005	BILL	SMITTKAMP, CHAD & MERKLEBACH,	$12,991.00	$12,991.00
03/16/2005	PAYMENT	SMITTKAMP, CHAD & ME	$-3,026.82	$0.00
12/15/2004	PAYMENT	SMITTKAMP, CHAD & ME	$-6,174.65	$3,026.82
10/14/2004	PENALTY	Instlmnt 2 Penalty for 2004-05	$121.07	$9,201.47
09/23/2004	PAYMENT	LAKE TAHOE LODGING	$-3,147.86	$9,080.40
08/28/2004	PENALTY	Instlmnt 1 Penalty for 2004-05	$121.07	$12,228.26
07/01/2004	BILL	SMITTKAMP, CHAD & MERKLEBACH,	$12,107.19	$12,107.19
03/19/2004	PAYMENT	33	$-6,027.71	$0.00
03/14/2004	PENALTY	Instlmnt 4 Penalty for 2003-04	$281.67	$6,027.71
01/14/2004	PENALTY	Instlmnt 3 Penalty for 2003-04	$112.67	$5,746.04
10/09/2003	PAYMENT	SMITTKAMP, CHAD & ME	$-2,816.67	$5,633.37
09/11/2003	PAYMENT	SMITTKAMP, CHAD & ME	$-2,929.34	$8,450.04
08/28/2003	PENALTY	Instlmnt 1 Penalty for 2003-04	$112.67	$11,379.38
07/01/2003	BILL	SMITTKAMP, CHAD & MERKELBACH,	$11,266.71	$11,266.71
03/13/2003	PAYMENT	SMITTKAMP, CHAD & ME	$-5,541.79	$0.00
01/14/2003	PENALTY	Instlmnt 3 Penalty for 2002-03	$108.66	$5,541.79
08/19/2002	PAYMENT	SMITTKAMP, CHAD & ME	$-5,433.10	$5,433.13
07/01/2002	BILL	SMITTKAMP, CHAD & MERKELBACH,	$10,866.23	$10,866.23
03/14/2002	PAYMENT	SMITTKAMP, CHAD & ME	$-5,491.86	$0.00
01/14/2002	PENALTY	Instlmnt 3 Penalty for 2001-02	$107.68	$5,491.86
10/11/2001	PAYMENT		$-2,100.53	$5,384.18
10/08/2001	PAYMENT	SMITTKAMP, CHAD & ME	$-5,532.02	$7,484.71
10/08/2001	AMENDMENT	2000-01 Bill was Amended	$0.00	$13,016.73
08/28/2001	AMENDMENT	2000-01 Bill was Amended	$0.00	$13,016.73
08/24/2001	PAYMENT		$-2,100.53	$13,016.73
08/17/2001	PAYMENT	SMITTKAMP, CHAD & ME	$-2,692.08	$15,117.26
07/01/2001	BILL	SMITTKAMP, CHAD & MERKELBACH,	$10,768.34	$17,809.34
07/01/2000	BILL	SMITTKAMP, CHAD & MERKELBACH,	$0.00	$7,041.00
07/01/2000	BILL	SMITTKAMP	$7,041.00	$7,041.00
03/14/2000	PAYMENT	SMITTKAMP, CHAD & ME	$-2,097.01	$0.00
03/10/2000	PAYMENT	SMITTKAMP, CHAD & ME	$-2,180.87	$2,097.01
01/14/2000	PENALTY	Instlmnt 3 Penalty for 1999-00	$83.88	$4,277.88
10/13/1999	PAYMENT	SMITTKAMP, CHAD & ME	$-2,096.99	$4,194.00
09/01/1999	PAYMENT	33	$-2,180.87	$6,290.99
08/28/1999	PENALTY	Instlmnt 1 Penalty for 1999-00	$83.88	$8,471.86
07/01/1999	BILL	SMITTKAMP, CHAD & MERKELBACH,	$8,387.98	$8,387.98
02/24/1999	PAYMENT	SMITTKAMP, CHAD & ME	$-1,823.14	$0.00
12/28/1998	PAYMENT	SMITTKAMP, CHAD & ME	$-1,823.13	$1,823.14
10/08/1998	PAYMENT	SMITTKAMP, CHAD & ME	$-1,823.13	$3,646.27
08/19/1998	PAYMENT	SMITTKAMP, CHAD & ME	$-1,823.13	$5,469.40
07/01/1998	BILL	SMITTKAMP, CHAD & MERKELBACH,	$7,292.53	$7,292.53
04/01/1998	PAYMENT	C R SMITTKAMP	$-5,947.27	$0.00
03/14/1998	PENALTY	Instlmnt 4 Penalty for 1997-98	$322.44	$5,947.27
01/14/1998	PENALTY	Instlmnt 3 Penalty for 1997-98	$179.13	$5,624.83
10/14/1997	PENALTY	Instlmnt 2 Penalty for 1997-98	$71.65	$5,445.70
07/22/1997	PAYMENT	STEWART TITLE	$-1,791.34	$5,374.05
07/01/1997	BILL	GLENBROOK COMPANY	$7,165.39	$7,165.39
02/26/1997	PAYMENT	GLENBROOK COMPANY	$-1,843.33	$0.00
01/13/1997	PAYMENT	GLENBROOK COMPANY	$-1,843.30	$1,843.33
10/14/1996	PAYMENT	GLENBROOK COMPANY	$-1,843.30	$3,686.63
08/14/1996	PAYMENT	GLENBROOK COMPANY	$-1,843.30	$5,529.93
07/01/1996	BILL	GLENBROOK COMPANY	$7,373.23	$7,373.23
03/12/1996	PAYMENT		$-403.36	$0.00
01/11/1996	PAYMENT		$-403.34	$403.36
09/25/1995	PAYMENT		$-403.34	$806.70
07/24/1995	PAYMENT		$-403.34	$1,210.04
07/01/1995	BILL	GLENBROOK COMPANY	$1,613.38	$1,613.38
03/13/1995	PAYMENT		$-406.11	$0.00
01/12/1995	PAYMENT		$-406.08	$406.11
10/17/1994	PAYMENT		$-406.08	$812.19
08/12/1994	PAYMENT		$-406.08	$1,218.27
07/01/1994	BILL	GLENBROOK COMPANY	$1,624.35	$1,624.35
03/15/1994	PAYMENT		$-380.96	$0.00
01/13/1994	PAYMENT		$-380.94	$380.96
09/29/1993	PAYMENT		$-380.94	$761.90
08/16/1993	PAYMENT		$-380.94	$1,142.84
07/01/1993	BILL	GLENBROOK COMPANY	$1,523.78	$1,523.78
03/05/1993	PAYMENT		$-375.78	$0.00
01/14/1993	PAYMENT		$-375.77	$375.78
10/16/1992	PAYMENT		$-375.77	$751.55
08/14/1992	PAYMENT		$-375.77	$1,127.32
07/01/1992	BILL	GLENBROOK COMPANY	$1,503.09	$1,503.09
03/12/1992	PAYMENT		$-124.97	$0.00
01/13/1992	PAYMENT		$-124.96	$124.97
10/16/1991	PAYMENT		$-124.96	$249.93
08/27/1991	PAYMENT		$-124.96	$374.89
07/01/1991	BILL	GLENBROOK COMPANY, THE	$499.85	$499.85
03/12/1991	PAYMENT		$-123.42	$0.00
01/14/1991	PAYMENT		$-123.39	$123.42
10/19/1990	PAYMENT		$-128.33	$246.81
10/14/1990	PENALTY	Instlmnt 2 Penalty for 1990-91	$4.94	$375.14
07/27/1990	PAYMENT		$-123.39	$370.20
07/01/1990	BILL	GLENBROOK COMPANY, THE	$493.59	$493.59
02/27/1990	PAYMENT		$-116.44	$0.00
01/12/1990	PAYMENT		$-116.44	$116.44
10/05/1989	PAYMENT		$-116.44	$232.88
08/16/1989	PAYMENT		$-116.44	$349.32
07/01/1989	BILL	GLENBROOK COMPANY, THE	$465.76	$465.76
02/28/1989	PAYMENT		$-111.06	$0.00
12/30/1988	PAYMENT		$-111.05	$111.06
10/13/1988	PAYMENT		$-111.05	$222.11
07/20/1988	PAYMENT		$-111.05	$333.16
07/01/1988	BILL	GLENBROOK COMPANY, THE	$444.21	$444.21
03/15/1988	PAYMENT		$-109.07	$0.00
01/05/1988	PAYMENT		$-109.05	$109.07
09/28/1987	PAYMENT		$-109.05	$218.12
09/08/1987	PAYMENT		$-113.41	$327.17
08/28/1987	PENALTY	Instlmnt 1 Penalty for 1987-88	$4.36	$440.58
07/01/1987	BILL	GLENBROOK COMPANY, THE	$436.22	$436.22
03/09/1987	PAYMENT		$-97.33	$0.00
01/20/1987	PAYMENT		$-97.31	$97.33
10/10/1986	PAYMENT		$-97.31	$194.64
08/01/1986	PAYMENT		$-97.31	$291.95
07/01/1986	BILL	GLENBROOK COMPANY,THE	$389.26	$389.26