Tax Account 1418-10-511-001
Owners
TELISCHAK REVOCABLE TRUST 2000
112 GOLDEN GATE AV
BELVEDERE, CA 94920
TELISCHAK, JOHN C & CHRISTINE L
TELISCHAK, JOHN C TTEE
TELISCHAK, CHRISTINE LEE TTEE
Account Summary
| Account ID | 1418-10-511-001 |
|---|---|
| Account Type | Real Estate |
| Location | 2150 THE BACK RD TAHOE DOUGLAS SEWER |
| Balance | $12,744.15 |
| Currently Due | $4,248.05 |
Current Year
| Description | 2024/2025 REAL ESTATE TAXES |
|---|---|
| Original | $16,992.48 |
| Total | $16,992.48 |
| Paid | $4,248.33 |
| Balance | $12,744.15 |
| Due | $4,248.05 |
| Ad Valorem Tax Rate | 2.8611 |
| Tax District | 110 (TAHOE DOUGLAS SEWER DIST) |
| Tax Cap | 100% High 8.0% |
Installments
Past Years
| Description | Original | Penalty | Paid | Balance | Due | Tax Rate | Tax District |
|---|---|---|---|---|---|---|---|
| 2023/2024 REAL ESTATE TAXES | $15,748.19 | $0.00 | $15,748.19 | $0.00 | $0.00 | 2.8611 | 110 |
| 2022/2023 REAL ESTATE TAXES | $14,575.32 | $0.00 | $14,575.32 | $0.00 | $0.00 | 2.8611 | 110 |
| 2021/2022 REAL ESTATE TAXES | $13,497.08 | $0.00 | $13,497.08 | $0.00 | $0.00 | 2.8611 | 110 |
| 2020/2021 REAL ESTATE TAXES | $12,987.04 | $0.00 | $12,987.04 | $0.00 | $0.00 | 2.8611 | 110 |
| 2019/2020 REAL ESTATE TAXES | $12,518.93 | $0.00 | $12,518.93 | $0.00 | $0.00 | 2.8611 | 110 |
| 2018/2019 REAL ESTATE TAXES | $11,948.36 | $0.00 | $11,948.36 | $0.00 | $0.00 | 2.8611 | 110 |
| 2017/2018 REAL ESTATE TAXES | $11,476.93 | $0.00 | $11,476.93 | $0.00 | $0.00 | 2.8611 | 110 |
| 2016/2017 REAL ESTATE TAXES | $11,192.43 | $0.00 | $11,192.43 | $0.00 | $0.00 | 2.8611 | 110 |
| 2015/2016 REAL ESTATE TAXES | $11,152.77 | $0.00 | $11,152.77 | $0.00 | $0.00 | 2.8611 | 110 |
| 2014/2015 REAL ESTATE TAXES | $10,806.11 | $0.00 | $10,806.11 | $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 | .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 |
|---|---|---|---|---|
| 08/16/2024 | PAYMENT | CHECK ACH - 300021 | $-4,248.33 | $12,744.15 |
| 07/15/2024 | BILL | TELISCHAK REVOCABLE TRUST 2000 | $16,992.48 | $16,992.48 |
| 02/26/2024 | PAYMENT | TELISCHAK REVOCABLE TRUST 2000 CHECK 11977 | $-3,930.55 | $0.00 |
| 12/11/2023 | PAYMENT | TELISCHAK, JOHN C CHECK 11955 | $-3,937.00 | $3,930.55 |
| 09/21/2023 | PAYMENT | TELISCHAK, JOHN C. CHECK 11923 | $-3,940.15 | $7,867.55 |
| 08/24/2023 | PAYMENT | TELISCHAK REVOCABLE TRUST 2000 CHECK 57412235 | $-3,940.49 | $11,807.70 |
| 08/14/2023 | AMENDMENT | AMENDMENT TO RE 2024 | $-12.75 | $15,748.19 |
| 07/14/2023 | BILL | TELISCHAK REVOCABLE TRUST 2000 | $15,760.94 | $15,760.94 |
| 03/15/2023 | PAYMENT | TELISCHAK, JOHN C CHECK 11869 | $-3,643.82 | $0.00 |
| 12/12/2022 | PAYMENT | TELISCHAK, JOHN C CHECK 11855 | $-3,643.82 | $3,643.82 |
| 10/04/2022 | PAYMENT | TELISCHAK, JOHN C CHECK 11835 | $-3,643.82 | $7,287.64 |
| 08/20/2022 | PAYMENT | TELISCHAK, JOHN C CHECK 11824 | $-3,643.86 | $10,931.46 |
| 07/19/2022 | BILL | TELISCHAK, JOHN C & CHRISTINE | $14,575.32 | $14,575.32 |
| 02/18/2022 | PAYMENT | TELISCHAK, JOHN C CHECK | $-3,374.27 | $0.00 |
| 01/11/2022 | PAYMENT | TELISCHAK, JOHN CHECK | $-3,374.27 | $3,374.27 |
| 10/05/2021 | PAYMENT | TELISCHAK, JOHN C CHECK | $-3,374.27 | $6,748.54 |
| 08/20/2021 | PAYMENT | TELISCHAK, JOHN C CHECK | $-3,374.27 | $10,122.81 |
| 07/14/2021 | BILL | TELISCHAK, JOHN C & CHRISTINE | $13,497.08 | $13,497.08 |
| 02/12/2021 | PAYMENT | TELISCHAK, JOHN C CHECK | $-3,246.75 | $0.00 |
| 01/12/2021 | PAYMENT | TELISCHAK, JOHN C CHECK | $-3,246.75 | $3,246.75 |
| 09/30/2020 | PAYMENT | TELISCHAK, JOHN C CHECK | $-3,246.75 | $6,493.50 |
| 08/24/2020 | PAYMENT | TELISCHAK, JOHN C CHECK | $-3,246.79 | $9,740.25 |
| 07/13/2020 | BILL | TELISCHAK, JOHN C & CHRISTINE | $12,987.04 | $12,987.04 |
| 02/21/2020 | PAYMENT | TELISCHAK, JOHN C CHECK | $-3,129.73 | $0.00 |
| 12/06/2019 | PAYMENT | TELISCHAK, JOHN C CHECK | $-3,129.73 | $3,129.73 |
| 09/19/2019 | PAYMENT | TELISCHAK, JOHN C CHECK | $-3,129.73 | $6,259.46 |
| 08/26/2019 | PAYMENT | TELISCHAK, JOHN C CHECK | $-3,129.74 | $9,389.19 |
| 07/15/2019 | BILL | TELISCHAK, JOHN C & CHRISTINE | $12,518.93 | $12,518.93 |
| 02/21/2019 | PAYMENT | TELISCHAK, JOHN C & CHRISTINE CHECK | $-2,987.09 | $0.00 |
| 01/15/2019 | PAYMENT | TELISCHAK, JOHN C CHECK | $-2,987.09 | $2,987.09 |
| 09/27/2018 | PAYMENT | TELISCHAK, JOHN C CHECK | $-2,987.09 | $5,974.18 |
| 08/15/2018 | PAYMENT | TELISCHAK, JOHN C & CHRISTINE CHECK | $-2,987.09 | $8,961.27 |
| 07/12/2018 | BILL | TELISCHAK, JOHN C & CHRISTINE | $11,948.36 | $11,948.36 |
| 12/31/2017 | PAYMENT | TELISCHAK, JOHN C & CHRISTINE CHECK | $-5,738.46 | $0.00 |
| 09/22/2017 | PAYMENT | TELISCHAK, JOHN C & CHRISTINE CHECK | $-2,869.23 | $5,738.46 |
| 08/03/2017 | PAYMENT | TELISCHAK, JOHN C & CHRISTINE CHECK | $-2,869.24 | $8,607.69 |
| 07/14/2017 | BILL | TELISCHAK, JOHN C & CHRISTINE | $11,476.93 | $11,476.93 |
| 02/24/2017 | PAYMENT | TELISCHAK, JOHN C & CHRISTINE CHECK | $-2,798.10 | $0.00 |
| 12/22/2016 | PAYMENT | TELISCHAK, JOHN C & CHRISTINE CHECK | $-2,798.10 | $2,798.10 |
| 09/13/2016 | PAYMENT | TELISCHAK, JOHN C & CHRISTINE CHECK | $-2,798.10 | $5,596.20 |
| 08/09/2016 | PAYMENT | TELISCHAK, JOHN C & CHRISTINE CHECK | $-2,798.13 | $8,394.30 |
| 07/12/2016 | BILL | TELISCHAK, JOHN C & CHRISTINE | $11,192.43 | $11,192.43 |
| 03/04/2016 | PAYMENT | TELISCHAK, JOHN C & CHRISTINE CHECK | $-2,788.19 | $0.00 |
| 01/12/2016 | PAYMENT | TELISCHAK, JOHN C & CHRISTINE CHECK | $-2,788.19 | $2,788.19 |
| 09/30/2015 | PAYMENT | TELISCHAK, JOHN C & CHRISTINE CHECK | $-2,788.19 | $5,576.38 |
| 08/20/2015 | PAYMENT | TELISCHAK, JOHN C & CHRISTINE CHECK | $-2,788.20 | $8,364.57 |
| 07/14/2015 | BILL | TELISCHAK, JOHN C & CHRISTINE | $11,152.77 | $11,152.77 |
| 02/24/2015 | PAYMENT | TELISCHAK, JOHN C & CHRISTINE CHECK | $-2,701.52 | $0.00 |
| 12/05/2014 | PAYMENT | TELISCHAK, JOHN C & CHRISTINE CHECK | $-2,701.52 | $2,701.52 |
| 10/08/2014 | PAYMENT | TELISCHAK, JOHN C & CHRISTINE CHECK | $-2,701.52 | $5,403.04 |
| 08/11/2014 | PAYMENT | TELISCHAK, JOHN C & CHRISTINE CHECK | $-2,701.55 | $8,104.56 |
| 07/17/2014 | BILL | TELISCHAK, JOHN C & CHRISTINE | $10,806.11 | $10,806.11 |
| 02/24/2014 | PAYMENT | TELISCHAK, JOHN C & CHRISTINE CHECK | $-2,622.50 | $0.00 |
| 01/03/2014 | PAYMENT | TELISCHAK, JOHN C & CHRISTINE CHECK | $-2,622.50 | $2,622.50 |
| 10/04/2013 | PAYMENT | TELISCHAK, JOHN C & CHRISTINE CHECK | $-2,622.50 | $5,245.00 |
| 08/15/2013 | PAYMENT | TELISCHAK, JOHN C & CHRISTINE CHECK | $-2,622.52 | $7,867.50 |
| 07/16/2013 | BILL | TELISCHAK, JOHN C & CHRISTINE | $10,490.02 | $10,490.02 |
| 03/07/2013 | PAYMENT | TELISCHAK, JOHN C & CHRISTINE CHECK | $-2,621.02 | $0.00 |
| 01/09/2013 | PAYMENT | TELISCHAK, JOHN C & CHRISTINE CHECK | $-2,621.02 | $2,621.02 |
| 10/04/2012 | PAYMENT | TELISCHAK, JOHN C & CHRISTINE CHECK | $-2,621.02 | $5,242.04 |
| 08/23/2012 | PAYMENT | TELISCHAK, JOHN C & CHRISTINE CHECK | $-2,621.04 | $7,863.06 |
| 07/13/2012 | BILL | TELISCHAK, JOHN C & CHRISTINE | $10,484.10 | $10,484.10 |
| 03/02/2012 | PAYMENT | TELISCHAK, JOHN C & CHRISTINE CHECK | $-2,545.93 | $0.00 |
| 01/04/2012 | PAYMENT | TELISCHAK, JOHN C & CHRISTINE CHECK | $-2,545.93 | $2,545.93 |
| 10/06/2011 | PAYMENT | TELISCHAK, JOHN C & CHRISTINE CHECK | $-2,545.93 | $5,091.86 |
| 08/15/2011 | PAYMENT | TELISCHAK, JOHN C & CHRISTINE CHECK | $-2,545.93 | $7,637.79 |
| 07/15/2011 | BILL | TELISCHAK, JOHN C & CHRISTINE | $10,183.72 | $10,183.72 |
| 03/09/2011 | PAYMENT | TELISCHAK, JOHN C & CHRISTINE CHECK | $-2,413.85 | $0.00 |
| 12/28/2010 | PAYMENT | TELISCHAK, JOHN C & CHRISTINE CHECK | $-2,413.85 | $2,413.85 |
| 10/06/2010 | PAYMENT | TELISCHAK, JOHN C & CHRISTINE CHECK | $-2,413.85 | $4,827.70 |
| 08/18/2010 | PAYMENT | TELISCHAK, JOHN C & CHRISTINE CHECK | $-2,413.85 | $7,241.55 |
| 07/14/2010 | BILL | TELISCHAK, JOHN C & CHRISTINE | $9,655.40 | $9,655.40 |
| 03/03/2010 | PAYMENT | TELISCHAK, JOHN C & CHRISTINE CHECK | $-2,251.40 | $0.00 |
| 12/28/2009 | PAYMENT | TELISCHAK, JOHN C & CHRISTINE CHECK | $-2,251.40 | $2,251.40 |
| 10/06/2009 | PAYMENT | TELISCHAK, JOHN C & CHRISTINE CHECK | $-2,251.40 | $4,502.80 |
| 08/17/2009 | PAYMENT | TELISCHAK, JOHN C & CHRISTINE CHECK | $-2,251.42 | $6,754.20 |
| 07/13/2009 | BILL | TELISCHAK, JOHN C & CHRISTINE | $9,005.62 | $9,005.62 |
| 03/04/2009 | PAYMENT | TELISCHAK, JOHN C & CHRISTINE CHECK | $-2,010.37 | $0.00 |
| 12/29/2008 | PAYMENT | TELISCHAK, JOHN C & CHRISTINE CHECK | $-2,010.37 | $2,010.37 |
| 10/08/2008 | PAYMENT | TELISCHAK, JOHN C & CHRISTINE CHECK | $-2,010.37 | $4,020.74 |
| 08/13/2008 | PAYMENT | TELISCHAK, JOHN C & CHRISTINE CHECK | $-2,010.39 | $6,031.11 |
| 07/18/2008 | BILL | TELISCHAK, JOHN C & CHRISTINE | $8,041.50 | $8,041.50 |
| 03/07/2008 | PAYMENT | TELISCHAK, JOHN C & | $-1,861.48 | $0.00 |
| 01/09/2008 | PAYMENT | TELISCHAK, JOHN C & | $-1,861.45 | $1,861.48 |
| 10/01/2007 | PAYMENT | TELISCHAK, JOHN C & | $-1,861.45 | $3,722.93 |
| 08/10/2007 | PAYMENT | TELISCHAK, JOHN C & | $-1,861.45 | $5,584.38 |
| 07/01/2007 | BILL | TELISCHAK, JOHN C & CHRISTINE | $7,445.83 | $7,445.83 |
| 03/08/2007 | PAYMENT | TELISCHAK, JOHN C & | $-1,723.60 | $0.00 |
| 01/09/2007 | PAYMENT | TELISCHAK, JOHN C & | $-1,723.57 | $1,723.60 |
| 10/05/2006 | PAYMENT | TELISCHAK, JOHN C & | $-1,723.57 | $3,447.17 |
| 08/08/2006 | PAYMENT | TELISCHAK, JOHN C & | $-1,723.57 | $5,170.74 |
| 07/01/2006 | BILL | TELISCHAK, JOHN C & CHRISTINE | $6,894.31 | $6,894.31 |
| 03/09/2006 | PAYMENT | TELISCHAK, JOHN C & | $-1,595.92 | $0.00 |
| 12/16/2005 | PAYMENT | TELISCHAK, JOHN C & | $-1,595.90 | $1,595.92 |
| 10/05/2005 | PAYMENT | TELISCHAK, JOHN C & | $-1,595.90 | $3,191.82 |
| 08/11/2005 | PAYMENT | TELISCHAK, JOHN C & | $-1,595.90 | $4,787.72 |
| 07/01/2005 | BILL | TELISCHAK, JOHN C & CHRISTINE | $6,383.62 | $6,383.62 |
| 03/08/2005 | PAYMENT | TELISCHAK, JOHN C & | $-1,487.33 | $0.00 |
| 01/06/2005 | PAYMENT | TELISCHAK, JOHN C & | $-1,487.33 | $1,487.33 |
| 09/28/2004 | PAYMENT | TELISCHAK, JOHN C & | $-1,487.33 | $2,974.66 |
| 08/11/2004 | PAYMENT | TELISCHAK, JOHN C & | $-1,487.33 | $4,461.99 |
| 07/01/2004 | BILL | TELISCHAK, JOHN C & CHRISTINE | $5,949.32 | $5,949.32 |
| 02/26/2004 | PAYMENT | TELISCHAK, JOHN C & | $-1,447.93 | $0.00 |
| 01/09/2004 | PAYMENT | HULL & ASSOC | $-1,447.92 | $1,447.93 |
| 10/03/2003 | PAYMENT | TELISCHAK, JOHN C & | $-1,447.92 | $2,895.85 |
| 08/08/2003 | PAYMENT | TELISCHAK, JOHN C & | $-1,447.92 | $4,343.77 |
| 07/01/2003 | BILL | TELISCHAK, JOHN C & CHRISTINE | $5,791.69 | $5,791.69 |
| 12/11/2002 | PAYMENT | TELISCHAK, JOHN C & | $-2,894.66 | $0.00 |
| 10/08/2002 | PAYMENT | TELISCHAK, JOHN C & | $-1,447.32 | $2,894.66 |
| 08/12/2002 | PAYMENT | TELISCHAK, JOHN C & | $-1,447.32 | $4,341.98 |
| 07/01/2002 | BILL | TELISCHAK, JOHN C & CHRISTINE | $5,789.30 | $5,789.30 |
| 03/01/2002 | PAYMENT | TELISCHAK, JOHN C & | $-1,430.84 | $0.00 |
| 01/07/2002 | PAYMENT | TELISCHAK, JOHN C & | $-1,430.81 | $1,430.84 |
| 09/27/2001 | PAYMENT | TELISCHAK, JOHN C & | $-1,430.81 | $2,861.65 |
| 08/17/2001 | PAYMENT | TELISCHAK, JOHN C & | $-1,430.81 | $4,292.46 |
| 07/01/2001 | BILL | TELISCHAK, JOHN C & CHRISTINE | $5,723.27 | $5,723.27 |
| 03/02/2001 | PAYMENT | TELISCHAK, JOHN C & | $-1,196.03 | $0.00 |
| 12/20/2000 | PAYMENT | TELISCHAK, JOHN C & | $-1,196.02 | $1,196.03 |
| 09/27/2000 | PAYMENT | TELISCHAK, JOHN C & | $-1,196.02 | $2,392.05 |
| 08/14/2000 | PAYMENT | TELISCHAK, JOHN C & | $-1,196.02 | $3,588.07 |
| 07/01/2000 | BILL | TELISCHAK, JOHN C & CHRISTINE | $4,784.09 | $4,784.09 |
| 03/01/2000 | PAYMENT | TELISCHAK, JOHN C & | $-1,194.02 | $0.00 |
| 01/03/2000 | PAYMENT | TELISCHAK, JOHN C & | $-1,194.01 | $1,194.02 |
| 09/29/1999 | PAYMENT | TELISCHAK, JOHN C & | $-1,194.01 | $2,388.03 |
| 08/11/1999 | PAYMENT | TELISCHAK, JOHN C & | $-1,194.01 | $3,582.04 |
| 07/01/1999 | BILL | TELISCHAK, JOHN C & CHRISTINE | $4,776.05 | $4,776.05 |
| 03/08/1999 | PAYMENT | TELISCHAK, JOHN C & | $-1,210.34 | $0.00 |
| 12/17/1998 | PAYMENT | TELISCHAK, JOHN C & | $-1,210.31 | $1,210.34 |
| 10/08/1998 | PAYMENT | TELISCHAK, JOHN C & | $-1,210.31 | $2,420.65 |
| 08/19/1998 | PAYMENT | TELISCHAK, JOHN C & | $-1,210.31 | $3,630.96 |
| 07/01/1998 | BILL | TELISCHAK, JOHN C & CHRISTINE | $4,841.27 | $4,841.27 |
| 03/26/1998 | PAYMENT | TELISCHAK, JOHN C & | $-1,232.97 | $0.00 |
| 03/14/1998 | PENALTY | Instlmnt 4 Penalty for 1997-98 | $47.42 | $1,232.97 |
| 12/19/1997 | PAYMENT | TELISCHAK, JOHN C & | $-1,185.53 | $1,185.55 |
| 10/10/1997 | PAYMENT | TELISCHAK, JOHN C & | $-1,185.53 | $2,371.08 |
| 08/18/1997 | PAYMENT | TELISCHAK, JOHN C & | $-1,185.53 | $3,556.61 |
| 07/01/1997 | BILL | TELISCHAK, JOHN C & CHRISTINE | $4,742.14 | $4,742.14 |
| 03/05/1997 | PAYMENT | TELISCHAK, JOHN C & | $-1,218.19 | $0.00 |
| 01/08/1997 | PAYMENT | TELISCHAK, JOHN C & | $-1,218.16 | $1,218.19 |
| 10/28/1996 | PAYMENT | TELISCHAK, JOHN C & | $-1,218.16 | $2,436.35 |
| 10/28/1996 | AMENDMENT | 1996-97 Bill was Amended | $0.00 | $3,654.51 |
| 08/08/1996 | PAYMENT | TELISCHAK, JOHN C & | $-1,218.16 | $3,654.51 |
| 07/01/1996 | BILL | TELISCHAK, JOHN C & CHRISTINE | $4,872.67 | $4,872.67 |
| 03/04/1996 | PAYMENT | $-506.50 | $0.00 | |
| 12/11/1995 | PAYMENT | $-506.49 | $506.50 | |
| 10/02/1995 | PAYMENT | $-506.49 | $1,012.99 | |
| 08/09/1995 | PAYMENT | $-506.49 | $1,519.48 | |
| 07/01/1995 | BILL | TELISCHAK, JOHN C & CHRISTINE | $2,025.97 | $2,025.97 |
| 01/24/1995 | PAYMENT | $-718.14 | $0.00 | |
| 01/14/1995 | PENALTY | Instlmnt 3 Penalty for 1994-95 | $14.08 | $718.14 |
| 10/27/1994 | PAYMENT | $-366.10 | $704.06 | |
| 10/14/1994 | PENALTY | Instlmnt 2 Penalty for 1994-95 | $14.08 | $1,070.16 |
| 08/09/1994 | PAYMENT | $-352.02 | $1,056.08 | |
| 07/01/1994 | BILL | TELISCHAK, JOHN C & CHRISTINE | $1,408.10 | $1,408.10 |
| 03/09/1994 | PAYMENT | $-236.97 | $0.00 | |
| 01/10/1994 | PAYMENT | $-236.96 | $236.97 | |
| 10/05/1993 | PAYMENT | $-236.96 | $473.93 | |
| 08/17/1993 | PAYMENT | $-236.96 | $710.89 | |
| 07/01/1993 | BILL | TELISCHAK, JOHN C & CHRISTINE | $947.85 | $947.85 |
| 03/12/1993 | PAYMENT | $-189.41 | $0.00 | |
| 12/23/1992 | PAYMENT | $-189.41 | $189.41 | |
| 10/26/1992 | PAYMENT | $-196.99 | $378.82 | |
| 10/14/1992 | PENALTY | Instlmnt 2 Penalty for 1992-93 | $7.58 | $575.81 |
| 08/11/1992 | PAYMENT | $-189.41 | $568.23 | |
| 07/01/1992 | BILL | TELISCHAK, JOHN C & CHRISTINE | $757.64 | $757.64 |
| 08/15/1991 | PAYMENT | $-697.86 | $0.00 | |
| 07/01/1991 | BILL | TELISCHAK, JOHN C & CHRISTINE | $697.86 | $697.86 |
| 08/09/1990 | PAYMENT | $-689.10 | $0.00 | |
| 07/01/1990 | BILL | SHIPMAN, BRUCE J TRUSTEE | $689.10 | $689.10 |
| 01/02/1990 | PAYMENT | $-361.25 | $0.00 | |
| 08/15/1989 | PAYMENT | $-361.24 | $361.25 | |
| 07/01/1989 | BILL | SHIPMAN, BRUCE J TRUSTEE | $722.49 | $722.49 |
| 02/28/1989 | PAYMENT | $-172.27 | $0.00 | |
| 12/30/1988 | PAYMENT | $-172.27 | $172.27 | |
| 10/13/1988 | PAYMENT | $-172.27 | $344.54 | |
| 08/10/1988 | PAYMENT | $-172.27 | $516.81 | |
| 07/01/1988 | BILL | GLENBROOK PROPERTIES | $689.08 | $689.08 |
| 03/01/1988 | PAYMENT | $-169.19 | $0.00 | |
| 12/17/1987 | PAYMENT | $-169.17 | $169.19 | |
| 09/28/1987 | PAYMENT | $-169.17 | $338.36 | |
| 08/18/1987 | PAYMENT | $-169.17 | $507.53 | |
| 07/01/1987 | BILL | GLENBROOK PROPERTIES | $676.70 | $676.70 |
| 03/02/1987 | PAYMENT | $-150.97 | $0.00 | |
| 01/14/1987 | PAYMENT | $-150.95 | $150.97 | |
| 09/30/1986 | PAYMENT | $-150.95 | $301.92 | |
| 07/29/1986 | PAYMENT | $-150.95 | $452.87 | |
| 07/01/1986 | BILL | GLENBROOK PROPERTIES | $603.82 | $603.82 |