Tax Account 1418-10-601-001
Owners
STEYER/TAYLOR REVOCABLE TRUST
3 LAGOON DR STE 400
REDWOOD CITY, CA 94065
STEYER, THOMAS & TAYLOR, K A**
STEYER, THOMAS F TTEE
TAYLOR, KATHRYN A TTEE
Account Summary
| Account ID | 1418-10-601-001 |
|---|---|
| Account Type | Real Estate |
| Location | 2065 PRAY MEADOW RD TAHOE DOUGLAS SEWER |
| Balance | $18,885.96 |
| Currently Due | $0.00 |
Current Year
| Description | 2024/2025 REAL ESTATE TAXES |
|---|---|
| Original | $75,544.09 |
| Total | $76,299.53 |
| Paid | $57,413.57 |
| Balance | $18,885.96 |
| Due | $0.00 |
| 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 | $69,928.31 | $0.00 | $69,928.31 | $0.00 | $0.00 | 2.8611 | 110 |
| 2022/2023 REAL ESTATE TAXES | $64,731.39 | $0.00 | $64,731.39 | $0.00 | $0.00 | 2.8611 | 110 |
| 2021/2022 REAL ESTATE TAXES | $59,921.93 | $0.00 | $59,921.93 | $0.00 | $0.00 | 2.8611 | 110 |
| 2020/2021 REAL ESTATE TAXES | $57,985.68 | $579.86 | $58,565.54 | $0.00 | $0.00 | 2.8611 | 110 |
| 2019/2020 REAL ESTATE TAXES | $56,008.17 | $0.00 | $56,008.17 | $0.00 | $0.00 | 2.8611 | 110 |
| 2018/2019 REAL ESTATE TAXES | $53,352.26 | $0.00 | $53,352.26 | $0.00 | $0.00 | 2.8611 | 110 |
| 2017/2018 REAL ESTATE TAXES | $51,243.40 | $0.00 | $51,243.40 | $0.00 | $0.00 | 2.8611 | 110 |
| 2016/2017 REAL ESTATE TAXES | $49,970.65 | $0.00 | $49,970.65 | $0.00 | $0.00 | 2.8611 | 110 |
| 2015/2016 REAL ESTATE TAXES | $49,760.62 | $0.00 | $49,760.62 | $0.00 | $0.00 | 2.8611 | 110 |
| 2014/2015 REAL ESTATE TAXES | $49,420.55 | $0.00 | $49,420.55 | $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 | .87 | .28 | .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 |
|---|---|---|---|---|
| 12/19/2024 | PAYMENT | FAHR LLC GOVACH ACH - 329210624 | $-18,885.96 | $18,885.96 |
| 10/29/2024 | PAYMENT | FAHR LLC GOVACH ACH - 327336609 | $-19,641.40 | $37,771.92 |
| 10/22/2024 | PENALTY | INSTALLMENT 2 PENALTY FOR 2024/2025 REAL ESTATE TAXES | $755.44 | $57,413.32 |
| 08/08/2024 | PAYMENT | FAHR LLC GOVACH ACH - 324283145 | $-18,886.21 | $56,657.88 |
| 07/15/2024 | BILL | STEYER/TAYLOR REVOCABLE TRUST | $75,544.09 | $75,544.09 |
| 02/22/2024 | PAYMENT | FAHR LLC GOVACH ACH - 317074540 | $-17,482.01 | $0.00 |
| 12/19/2023 | PAYMENT | FAHR LLC GOVACH ACH - 314471216 | $-17,482.01 | $17,482.01 |
| 09/25/2023 | PAYMENT | FAHR LLC GOVACH ACH - 311075024 | $-17,455.59 | $34,964.02 |
| 08/14/2023 | PAYMENT | FAHR LLC SYS ACH - 308856268 ORIG: GOVACH | $-17,508.70 | $52,419.61 |
| 08/14/2023 | AMENDMENT | AMENDMENT TO RE 2024 | $-105.53 | $69,928.31 |
| 08/14/2023 | ADJUSTMENT | FAHR LLC GOVACH ACH - 308856268 VOIDED PAYMENT: 1188500. REASON: AMENDMENT TO RE 2024 | $17,508.70 | $70,033.84 |
| 08/02/2023 | PAYMENT | FAHR LLC GOVACH ACH - 308856268 | $-17,508.70 | $52,525.14 |
| 07/14/2023 | BILL | STEYER/TAYLOR REVOCABLE TRUST | $70,033.84 | $70,033.84 |
| 02/23/2023 | PAYMENT | FAHR LLC GOVACH ACH - 301465507 | $-16,182.84 | $0.00 |
| 12/20/2022 | PAYMENT | FAHR LLC GOVACH ACH - 298809699 | $-16,182.84 | $16,182.84 |
| 09/26/2022 | PAYMENT | FAHR LLC GOVACH ACH - 295422271 | $-16,182.84 | $32,365.68 |
| 08/02/2022 | PAYMENT | FAHR LLC GOVACH ACH - 293235658 | $-16,182.87 | $48,548.52 |
| 07/19/2022 | BILL | STEYER, THOMAS & TAYLOR, K A** | $64,731.39 | $64,731.39 |
| 02/22/2022 | PAYMENT | FAHR LLC CREDIT: D | $-14,980.48 | $0.00 |
| 12/16/2021 | PAYMENT | FAHR LLC CREDIT: D | $-14,980.48 | $14,980.48 |
| 09/23/2021 | PAYMENT | FAHR LLC CREDIT: D | $-14,980.48 | $29,960.96 |
| 08/05/2021 | PAYMENT | FAHR LLC CREDIT: D | $-14,980.49 | $44,941.44 |
| 07/14/2021 | BILL | STEYER, THOMAS & TAYLOR, K A** | $59,921.93 | $59,921.93 |
| 02/02/2021 | PAYMENT | FAHR LLC CREDIT: D | $-14,496.41 | $0.00 |
| 11/24/2020 | PAYMENT | FAHR LLC CREDIT: D | $-14,496.41 | $14,496.41 |
| 10/21/2020 | PAYMENT | FAHR LLC CREDIT: D | $-15,076.27 | $28,992.82 |
| 10/19/2020 | PENALTY | Instlmnt 2 Penalty for 2020-21 | $579.86 | $44,069.09 |
| 08/19/2020 | PAYMENT | FAHR LLC CREDIT: D | $-14,496.45 | $43,489.23 |
| 07/13/2020 | BILL | STEYER, THOMAS & TAYLOR, K A** | $57,985.68 | $57,985.68 |
| 02/21/2020 | PAYMENT | FIRST CENTENNIAL TITLE CO CHECK | $-14,002.04 | $0.00 |
| 12/27/2019 | PAYMENT | FAHR LLC CREDIT: D | $-14,002.04 | $14,002.04 |
| 09/16/2019 | PAYMENT | FAHR LLC CHECK | $-14,002.04 | $28,004.08 |
| 08/01/2019 | PAYMENT | FAHR LLC CHECK | $-14,002.05 | $42,006.12 |
| 07/15/2019 | BILL | STEYER, THOMAS & TAYLOR, K A** | $56,008.17 | $56,008.17 |
| 03/04/2019 | PAYMENT | FAHR LLC CHECK | $-13,338.06 | $0.00 |
| 01/08/2019 | PAYMENT | FAHR LLC CHECK | $-13,338.06 | $13,338.06 |
| 10/04/2018 | PAYMENT | FAHR LLC CHECK | $-13,338.06 | $26,676.12 |
| 08/08/2018 | PAYMENT | FAHR LLC CHECK | $-13,338.08 | $40,014.18 |
| 07/12/2018 | BILL | STEYER, THOMAS & TAYLOR, K A** | $53,352.26 | $53,352.26 |
| 12/31/2017 | PAYMENT | FAHR LLC CHECK | $-12,810.85 | $0.00 |
| 12/27/2017 | PAYMENT | FAHR LLC CHECK | $-12,810.85 | $12,810.85 |
| 09/21/2017 | PAYMENT | FAHR LLC CHECK | $-12,810.85 | $25,621.70 |
| 08/03/2017 | PAYMENT | SEILER LLC CHECK | $-12,810.85 | $38,432.55 |
| 07/14/2017 | BILL | STEYER, THOMAS & TAYLOR, K A** | $51,243.40 | $51,243.40 |
| 02/10/2017 | PAYMENT | STEYER, THOMAS & TAYLOR, K A** CHECK | $-12,492.66 | $0.00 |
| 12/27/2016 | PAYMENT | STEYER, THOMAS & TAYLOR, K A** CHECK | $-12,492.66 | $12,492.66 |
| 09/09/2016 | PAYMENT | FAHR LLC CHECK | $-12,492.66 | $24,985.32 |
| 08/02/2016 | PAYMENT | STEYER, THOMAS & TAYLOR, K A** CHECK | $-12,492.67 | $37,477.98 |
| 07/12/2016 | BILL | STEYER, THOMAS & TAYLOR, K A** | $49,970.65 | $49,970.65 |
| 02/03/2016 | PAYMENT | STEYER, THOMAS & TAYLOR, K A** CHECK | $-12,440.15 | $0.00 |
| 12/18/2015 | PAYMENT | FAHR LLC CHECK | $-12,440.15 | $12,440.15 |
| 09/18/2015 | PAYMENT | STEYER, THOMAS & TAYLOR, K A** CHECK | $-12,440.15 | $24,880.30 |
| 08/13/2015 | PAYMENT | STEYER, THOMAS & TAYLOR, K A** CHECK | $-12,440.17 | $37,320.45 |
| 07/14/2015 | BILL | STEYER, THOMAS & TAYLOR, K A** | $49,760.62 | $49,760.62 |
| 02/18/2015 | PAYMENT | STEYER, THOMAS & TAYLOR, K A** CHECK | $-12,355.13 | $0.00 |
| 12/08/2014 | PAYMENT | STEYER, THOMAS & TAYLOR, K A** CHECK | $-12,355.13 | $12,355.13 |
| 09/24/2014 | PAYMENT | STEYER, THOMAS & TAYLOR, K A** CHECK | $-12,355.13 | $24,710.26 |
| 07/28/2014 | PAYMENT | STEYER, THOMAS & TAYLOR, K A** CHECK | $-12,355.16 | $37,065.39 |
| 07/17/2014 | BILL | STEYER, THOMAS & TAYLOR, K A** | $49,420.55 | $49,420.55 |
| 02/18/2014 | PAYMENT | STEYER, THOMAS & TAYLOR, K A** CHECK | $-12,202.91 | $0.00 |
| 02/04/2014 | PAYMENT | STEYER, THOMAS & TAYLOR, K A** CHECK | $-12,691.03 | $12,202.91 |
| 01/21/2014 | PENALTY | Instlmnt 3 Penalty for 2013-14 | $488.12 | $24,893.94 |
| 11/06/2013 | PAYMENT | STEYER, THOMAS & TAYLOR, K A** CHECK | $-12,691.03 | $24,405.82 |
| 10/21/2013 | PENALTY | Instlmnt 2 Penalty for 2013-14 | $488.12 | $37,096.85 |
| 08/13/2013 | PAYMENT | STEYER, THOMAS & TAYLOR, K A** CHECK | $-12,202.91 | $36,608.73 |
| 07/16/2013 | BILL | STEYER, THOMAS & TAYLOR, K A** | $48,811.64 | $48,811.64 |
| 02/14/2013 | PAYMENT | STEYER, THOMAS & TAYLOR, K A** CHECK | $-11,791.56 | $0.00 |
| 01/03/2013 | PAYMENT | STEYER, THOMAS & TAYLOR, K A** CHECK | $-11,791.56 | $11,791.56 |
| 10/03/2012 | PAYMENT | STEYER, THOMAS & TAYLOR, K A** CHECK | $-11,791.56 | $23,583.12 |
| 08/27/2012 | PAYMENT | STEYER, THOMAS & TAYLOR, K A** CHECK | $-11,791.56 | $35,374.68 |
| 07/13/2012 | BILL | STEYER, THOMAS & TAYLOR, K A** | $47,166.24 | $47,166.24 |
| 03/13/2012 | PAYMENT | STEYER, THOMAS & TAYLOR, K A** CHECK | $-11,096.68 | $0.00 |
| 01/11/2012 | PAYMENT | STEYER, THOMAS & TAYLOR, K A** CHECK | $-11,096.68 | $11,096.68 |
| 10/06/2011 | PAYMENT | STEYER, THOMAS & TAYLOR, K A** CHECK | $-11,096.68 | $22,193.36 |
| 08/12/2011 | PAYMENT | STEYER, THOMAS & TAYLOR, K A** CHECK | $-11,096.71 | $33,290.04 |
| 07/15/2011 | BILL | STEYER, THOMAS & TAYLOR, K A** | $44,386.75 | $44,386.75 |
| 03/02/2011 | PAYMENT | STEYER, THOMAS & TAYLOR, K A** CHECK | $-10,509.70 | $0.00 |
| 01/10/2011 | PAYMENT | STEYER, THOMAS & TAYLOR, K A** CHECK | $-10,509.70 | $10,509.70 |
| 11/17/2010 | PAYMENT | STEYER, THOMAS & TAYLOR, K A** CHECK | $-22,490.77 | $21,019.40 |
| 10/15/2010 | PENALTY | Instlmnt 2 Penalty for 2010-11 | $1,050.97 | $43,510.17 |
| 08/30/2010 | PENALTY | Instlmnt 1 Penalty for 2010-11 | $420.39 | $42,459.20 |
| 07/14/2010 | BILL | STEYER, THOMAS & TAYLOR, K A** | $42,038.81 | $42,038.81 |
| 03/01/2010 | PAYMENT | UPLOAD WEB 2/26, 27 & 28 CHECK | $-9,752.93 | $0.00 |
| 12/28/2009 | PAYMENT | STEYER, THOMAS & TAYLOR, K A** CHECK | $-9,752.93 | $9,752.93 |
| 09/30/2009 | PAYMENT | UPLOAD 9/10 CHECK | $-9,752.93 | $19,505.86 |
| 08/14/2009 | PAYMENT | UPLOAD 8/12 CHECK | $-9,752.95 | $29,258.79 |
| 07/13/2009 | BILL | STEYER, THOMAS & TAYLOR, K A** | $39,011.74 | $39,011.74 |
| 02/26/2009 | PAYMENT | STEYER, THOMAS & TAYLOR, K A** CHECK | $-8,366.58 | $0.00 |
| 01/20/2009 | PAYMENT | STEYER, THOMAS & TAYLOR, K A** CHECK | $-8,366.58 | $8,366.58 |
| 10/01/2008 | PAYMENT | STEYER, THOMAS & TAYLOR, K A** CHECK | $-8,366.58 | $16,733.16 |
| 08/05/2008 | PAYMENT | STEYER, THOMAS & TAYLOR, K A** CHECK | $-8,366.61 | $25,099.74 |
| 07/18/2008 | BILL | STEYER, THOMAS & TAYLOR, K A** | $33,466.35 | $33,466.35 |
| 04/03/2008 | PAYMENT | DASUNA LLC | $-16,577.23 | $0.00 |
| 03/14/2008 | PENALTY | Instlmnt 4 Penalty for 2007-08 | $774.64 | $16,577.23 |
| 01/14/2008 | PENALTY | Instlmnt 3 Penalty for 2007-08 | $309.85 | $15,802.59 |
| 07/23/2007 | PAYMENT | DASUNA LLC | $-15,492.74 | $15,492.74 |
| 07/01/2007 | BILL | DASUNA LLC | $30,985.48 | $30,985.48 |
| 08/08/2006 | PAYMENT | DASUNA LLC | $-28,691.99 | $0.00 |
| 07/01/2006 | BILL | DASUNA LLC | $28,691.99 | $28,691.99 |
| 07/28/2005 | PAYMENT | DASUNA LLC | $-26,566.66 | $0.00 |
| 07/01/2005 | BILL | DASUNA LLC | $26,566.66 | $26,566.66 |
| 07/21/2004 | PAYMENT | DASUNA LLC | $-24,759.22 | $0.00 |
| 07/01/2004 | BILL | DASUNA LLC | $24,759.22 | $24,759.22 |
| 07/24/2003 | PAYMENT | DASUNA LLC | $-24,221.49 | $0.00 |
| 07/01/2003 | BILL | DASUNA LLC | $24,221.49 | $24,221.49 |
| 09/13/2002 | PAYMENT | MURPHY, RALPH & ANN | $-17,926.00 | $0.00 |
| 07/29/2002 | PAYMENT | MURPHY, RALPH & ANN | $-5,975.33 | $17,926.00 |
| 07/01/2002 | BILL | MURPHY, RALPH & ANN F TRUSTEES | $23,901.33 | $23,901.33 |
| 04/02/2002 | PAYMENT | MURPHY, RALPH & ANN | $-6,189.05 | $0.00 |
| 03/14/2002 | PENALTY | Instlmnt 4 Penalty for 2001-02 | $238.04 | $6,189.05 |
| 12/14/2001 | PAYMENT | MURPHY, RALPH & ANN | $-5,950.98 | $5,951.01 |
| 09/25/2001 | PAYMENT | MURPHY, RALPH & ANN | $-5,950.98 | $11,901.99 |
| 08/08/2001 | PAYMENT | MURPHY, RALPH & ANN | $-5,950.98 | $17,852.97 |
| 07/01/2001 | BILL | MURPHY, RALPH & ANN F TRUSTEES | $23,803.95 | $23,803.95 |
| 02/26/2001 | PAYMENT | MURPHY, RALPH & ANN | $-3,784.65 | $0.00 |
| 12/04/2000 | PAYMENT | MURPHY, RALPH & ANN | $-3,784.65 | $3,784.65 |
| 09/25/2000 | PAYMENT | MURPHY, RALPH & ANN | $-3,784.65 | $7,569.30 |
| 08/10/2000 | PAYMENT | MURPHY, RALPH & ANN | $-3,784.65 | $11,353.95 |
| 07/01/2000 | BILL | MURPHY, RALPH & ANN F TRUSTEES | $15,138.60 | $15,138.60 |
| 03/01/2000 | PAYMENT | MURPHY, RALPH & ANN | $-3,778.29 | $0.00 |
| 12/06/1999 | PAYMENT | MURPHY, RALPH & ANN | $-3,778.27 | $3,778.29 |
| 09/27/1999 | PAYMENT | MURPHY, RALPH & ANN | $-3,778.27 | $7,556.56 |
| 07/27/1999 | PAYMENT | MURPHY, RALPH & ANN | $-3,778.27 | $11,334.83 |
| 07/01/1999 | BILL | MURPHY, RALPH & ANN F TRUSTEES | $15,113.10 | $15,113.10 |
| 02/26/1999 | PAYMENT | MURPHY, RALPH & ANN | $-3,861.41 | $0.00 |
| 12/14/1998 | PAYMENT | MURPHY, RALPH & ANN | $-3,861.38 | $3,861.41 |
| 10/07/1998 | PAYMENT | MURPHY, RALPH & ANN | $-3,861.38 | $7,722.79 |
| 08/17/1998 | PAYMENT | MURPHY, RALPH & ANN | $-3,861.38 | $11,584.17 |
| 07/01/1998 | BILL | MURPHY, RALPH & ANN F TRUSTEES | $15,445.55 | $15,445.55 |
| 02/24/1998 | PAYMENT | MURPHY, RALPH & ANN | $-3,813.39 | $0.00 |
| 12/09/1997 | PAYMENT | MURPHY, RALPH & ANN | $-3,813.37 | $3,813.39 |
| 09/24/1997 | PAYMENT | MURPHY, RALPH & ANN | $-3,813.37 | $7,626.76 |
| 08/01/1997 | PAYMENT | MURPHY, RALPH & ANN | $-3,813.37 | $11,440.13 |
| 07/01/1997 | BILL | MURPHY, RALPH & ANN F TRUSTEES | $15,253.50 | $15,253.50 |
| 02/28/1997 | PAYMENT | MURPHY, RALPH & ANN | $-3,924.01 | $0.00 |
| 12/30/1996 | PAYMENT | MURPHY, RALPH & ANN | $-3,923.98 | $3,924.01 |
| 09/25/1996 | PAYMENT | MURPHY, RALPH & ANN | $-3,923.98 | $7,847.99 |
| 08/16/1996 | PAYMENT | MURPHY, RALPH & ANN | $-3,923.98 | $11,771.97 |
| 07/01/1996 | BILL | MURPHY, RALPH & ANN F TRUSTEES | $15,695.95 | $15,695.95 |
| 02/26/1996 | PAYMENT | $-3,408.48 | $0.00 | |
| 11/29/1995 | PAYMENT | $-10,702.60 | $3,408.48 | |
| 10/14/1995 | PENALTY | Instlmnt 2 Penalty for 1995-96 | $340.85 | $14,111.08 |
| 08/28/1995 | PENALTY | Instlmnt 1 Penalty for 1995-96 | $136.34 | $13,770.23 |
| 07/01/1995 | BILL | MURPHY, RALPH O TRUSTEE | $13,633.89 | $13,633.89 |
| 03/01/1995 | PAYMENT | $-3,061.91 | $0.00 | |
| 12/09/1994 | PAYMENT | $-3,061.89 | $3,061.91 | |
| 09/02/1994 | PAYMENT | $-3,061.89 | $6,123.80 | |
| 08/04/1994 | PAYMENT | $-3,061.89 | $9,185.69 | |
| 07/01/1994 | BILL | MURPHY, RALPH O | $12,247.58 | $12,247.58 |
| 02/25/1994 | PAYMENT | $-3,022.02 | $0.00 | |
| 12/21/1993 | PAYMENT | $-3,022.00 | $3,022.02 | |
| 09/29/1993 | PAYMENT | $-3,022.00 | $6,044.02 | |
| 07/27/1993 | PAYMENT | $-3,022.00 | $9,066.02 | |
| 07/01/1993 | BILL | MURPHY, RALPH O | $12,088.02 | $12,088.02 |
| 03/02/1993 | PAYMENT | $-2,980.96 | $0.00 | |
| 12/21/1992 | PAYMENT | $-2,980.94 | $2,980.96 | |
| 10/14/1992 | PAYMENT | $-2,980.94 | $5,961.90 | |
| 07/30/1992 | PAYMENT | $-2,980.94 | $8,942.84 | |
| 07/01/1992 | BILL | MURPHY, RALPH O | $11,923.78 | $11,923.78 |
| 03/06/1992 | PAYMENT | $-2,743.63 | $0.00 | |
| 01/08/1992 | PAYMENT | $-2,743.60 | $2,743.63 | |
| 10/10/1991 | PAYMENT | $-2,743.60 | $5,487.23 | |
| 08/01/1991 | PAYMENT | $-2,743.60 | $8,230.83 | |
| 07/01/1991 | BILL | MURPHY, RALPH O | $10,974.43 | $10,974.43 |
| 03/12/1991 | PAYMENT | $-2,500.43 | $0.00 | |
| 01/04/1991 | PAYMENT | $-2,500.43 | $2,500.43 | |
| 09/26/1990 | PAYMENT | $-2,500.43 | $5,000.86 | |
| 07/20/1990 | PAYMENT | $-2,500.43 | $7,501.29 | |
| 07/01/1990 | BILL | MURPHY, RALPH O | $10,001.72 | $10,001.72 |
| 03/05/1990 | PAYMENT | $-2,352.82 | $0.00 | |
| 01/05/1990 | PAYMENT | $-2,352.82 | $2,352.82 | |
| 10/05/1989 | PAYMENT | $-2,352.82 | $4,705.64 | |
| 08/23/1989 | PAYMENT | $-2,352.82 | $7,058.46 | |
| 07/01/1989 | BILL | MURPHY, RALPH O | $9,411.28 | $9,411.28 |
| 02/24/1989 | PAYMENT | $-2,244.01 | $0.00 | |
| 12/27/1988 | PAYMENT | $-2,243.99 | $2,244.01 | |
| 09/21/1988 | PAYMENT | $-2,243.99 | $4,488.00 | |
| 07/26/1988 | PAYMENT | $-2,243.99 | $6,731.99 | |
| 07/01/1988 | BILL | KNOWLES, HATHERLY B | $8,975.98 | $8,975.98 |
| 03/03/1988 | PAYMENT | $-2,206.41 | $0.00 | |
| 01/04/1988 | PAYMENT | $-2,206.41 | $2,206.41 | |
| 08/13/1987 | PAYMENT | $-4,412.82 | $4,412.82 | |
| 07/01/1987 | BILL | KNOWLES, HATHERLY B | $8,825.64 | $8,825.64 |
| 03/02/1987 | PAYMENT | $-1,966.44 | $0.00 | |
| 01/08/1987 | PAYMENT | $-1,966.41 | $1,966.44 | |
| 07/24/1986 | PAYMENT | $-3,932.82 | $3,932.85 | |
| 07/01/1986 | BILL | KNOWLES,HATHERLY B | $7,865.67 | $7,865.67 |