Tax Account 1418-10-702-008
Owners
CLEMONS REVOCABLE TRUSTS 2009
PO BOX 217
GLENBROOK, NV 89413
CLEMONS, GARY R & SUSAN M TTEE
GARY R CLEMONS REV TRUST (50%)
CLEMONS, GARY R TTEE
CLEMONS, SUSAN M TTEE
SUSAN M CLEMONS REV TRUST (50%)
CLEMONS, GARY R TTEE
CLEMONS, SUSAN M TTEE
Account Summary
| Account ID | 1418-10-702-008 |
|---|---|
| Account Type | Real Estate |
| Location | 2055 GLENBROOK RD TAHOE DOUGLAS SEWER |
| Balance | $13,469.20 |
| Currently Due | $6,734.60 |
Current Year
| Description | 2025/2026 REAL ESTATE TAXES |
|---|---|
| Original | $26,938.69 |
| Total | $26,938.69 |
| Paid | $13,469.49 |
| Balance | $13,469.20 |
| Due | $6,734.60 |
| Ad Valorem Tax Rate | 2.8611 |
| Tax District | 110 (TAHOE DOUGLAS SEWER DIST) |
| Tax Cap | 100% Low 3.0% |
Installments
Past Years
| Description | Original | Penalty | Interest | Paid | Balance | Due | Tax Rate | Tax District |
|---|---|---|---|---|---|---|---|---|
| 2024/2025 REAL ESTATE TAXES | $26,185.26 | $525.20 | $0.00 | $26,710.46 | $0.00 | $0.00 | 2.8611 | 110 |
| 2023/2024 REAL ESTATE TAXES | $25,405.45 | $254.05 | $0.00 | $25,659.50 | $0.00 | $0.00 | 2.8611 | 110 |
| 2022/2023 REAL ESTATE TAXES | $24,646.85 | $246.47 | $0.00 | $24,893.32 | $0.00 | $0.00 | 2.8611 | 110 |
| 2021/2022 REAL ESTATE TAXES | $23,921.80 | $0.00 | $0.00 | $23,921.80 | $0.00 | $0.00 | 2.8611 | 110 |
| 2020/2021 REAL ESTATE TAXES | $23,234.65 | $0.00 | $0.00 | $23,234.65 | $0.00 | $0.00 | 2.8611 | 110 |
| 2019/2020 REAL ESTATE TAXES | $22,568.94 | $0.00 | $0.00 | $22,568.94 | $0.00 | $0.00 | 2.8611 | 110 |
| 2018/2019 REAL ESTATE TAXES | $21,907.52 | $0.00 | $0.00 | $21,907.52 | $0.00 | $0.00 | 2.8611 | 110 |
| 2017/2018 REAL ESTATE TAXES | $21,283.62 | $0.00 | $0.00 | $21,283.62 | $0.00 | $0.00 | 2.8611 | 110 |
| 2016/2017 REAL ESTATE TAXES | $17,928.08 | $627.48 | $0.00 | $18,555.56 | $0.00 | $0.00 | 2.8611 | 110 |
| 2015/2016 REAL ESTATE TAXES | $17,840.75 | $0.00 | $0.00 | $17,840.75 | $0.00 | $0.00 | 2.8611 | 110 |
| 2014/2015 REAL ESTATE TAXES | $17,294.88 | $0.00 | $0.00 | $17,294.88 | $0.00 | $0.00 | 2.8611 | 110 |
Special Assessments and Other Fees
| Year | Code | Description | Amount | Paid | Balance | Due |
|---|---|---|---|---|---|---|
| 2025-2026 | S48 | Lake Tahoe Basin | 1.13 | .57 | .56 | .28 |
| 2024-2025 | S48 | Lake Tahoe Basin | 1.15 | 1.15 | .00 | .00 |
| 2024-2025 | S90 | Returned Check Fee* | 25.00 | 25.00 | .00 | .00 |
| 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 |
|---|---|---|---|---|
| 08/06/2025 | PAYMENT | SUSAN CLEMONS GOVACH ACH - 339255929 | $-13,469.49 | $13,469.20 |
| 07/16/2025 | BILL | CLEMONS REVOCABLE TRUSTS 2009 | $26,938.69 | $26,938.69 |
| 04/04/2025 | PAYMENT | SUSAN M CLEMONS GOVACH ACH - 333745072 | $-6,828.61 | $0.00 |
| 03/28/2025 | AMENDMENT | S96 POSTAGE FEE* | $2.00 | $6,828.61 |
| 03/27/2025 | AMENDMENT | BILL ADJUSTMENT FOR S90 - RETURNED CHECK FEE* - 2024/2025 REAL ESTATE TAXES - RETURNED ITEM NSF | $25.00 | $6,826.61 |
| 03/27/2025 | ADJUSTMENT | SUSAN CLEMONS GOVACH ACH - 333130219 VOIDED PAYMENT: 1495957. REASON: RETURNED PAYMENT NSF | $6,801.61 | $6,801.61 |
| 03/21/2025 | PAYMENT | SUSAN CLEMONS GOVACH ACH - 333130219 | $-6,801.61 | $0.00 |
| 03/18/2025 | PENALTY | INSTALLMENT 4 PENALTY FOR 2024/2025 REAL ESTATE TAXES | $261.60 | $6,801.61 |
| 11/18/2024 | PAYMENT | SUSAN CLEMONS GOVACH ACH - 328018914 | $-13,341.62 | $6,540.01 |
| 10/22/2024 | PENALTY | INSTALLMENT 2 PENALTY FOR 2024/2025 REAL ESTATE TAXES | $261.60 | $19,881.63 |
| 08/06/2024 | PAYMENT | 5 OF GRSCMC LLC SERIES GOVACH ACH - 324176410 | $-6,540.23 | $19,620.03 |
| 07/15/2024 | BILL | CLEMONS REVOCABLE TRUSTS 2009 | $26,160.26 | $26,160.26 |
| 02/28/2024 | PAYMENT | SUSAN M CLEMONS GOVACH ACH - 317315741 | $-6,351.30 | $0.00 |
| 01/10/2024 | PAYMENT | 5 OF GRSCMC LLC SERIES GOVACH ACH - 315290277 | $-6,351.30 | $6,351.30 |
| 11/13/2023 | PAYMENT | SUSAN M CLEMONS GOVACH ACH - 313019272 | $-6,605.35 | $12,702.60 |
| 10/16/2023 | PENALTY | INSTALLMENT 2 PENALTY FOR 2023/2024 REAL ESTATE TAXES | $254.05 | $19,307.95 |
| 08/18/2023 | PAYMENT | 5 OF GRSCMC LLC SERIES GOVACH ACH - 309576650 | $-6,351.55 | $19,053.90 |
| 08/14/2023 | AMENDMENT | AMENDMENT TO RE 2024 | $-45.50 | $25,405.45 |
| 07/14/2023 | BILL | CLEMONS REVOCABLE TRUSTS 2009 | $25,450.95 | $25,450.95 |
| 03/06/2023 | PAYMENT | 5 OF GRSCMC LLC SERIES GOVACH ACH - 302014927 | $-6,161.71 | $0.00 |
| 01/26/2023 | PAYMENT | SUSAN M CLEMONS GOVACH ACH - 300307005 | $-6,408.18 | $6,161.71 |
| 01/18/2023 | PENALTY | INSTALLMENT 3 PENALTY FOR 2022/2023 REAL ESTATE TAXES | $246.47 | $12,569.89 |
| 10/07/2022 | PAYMENT | SUSAN CLEMONS GOVACH ACH - 296001178 | $-6,161.71 | $12,323.42 |
| 08/08/2022 | PAYMENT | SUSAN M CLEMONS GOVACH ACH - 293471548 | $-6,161.72 | $18,485.13 |
| 07/19/2022 | BILL | CLEMONS, GARY R & SUSAN M TTEE | $24,646.85 | $24,646.85 |
| 02/16/2022 | PAYMENT | CLEMONS, SUSAN CREDIT: D | $-5,980.45 | $0.00 |
| 01/06/2022 | PAYMENT | CLEMONS, SUSAN CREDIT: D | $-5,980.45 | $5,980.45 |
| 08/06/2021 | PAYMENT | CLEMONS, SUSAN M CREDIT: D | $-11,960.90 | $11,960.90 |
| 07/14/2021 | BILL | CLEMONS, GARY R & SUSAN M TTEE | $23,921.80 | $23,921.80 |
| 12/14/2020 | PAYMENT | CLEMONS, SUSAN CREDIT: D | $-11,617.30 | $0.00 |
| 09/29/2020 | PAYMENT | CLEMONS, SUSAN CREDIT: D | $-5,808.65 | $11,617.30 |
| 08/14/2020 | PAYMENT | CLEMONS, SUSAN CREDIT: D | $-5,808.70 | $17,425.95 |
| 07/13/2020 | BILL | CLEMONS, GARY R & SUSAN M TTEE | $23,234.65 | $23,234.65 |
| 03/03/2020 | PAYMENT | CLEMONS, SUSAN CREDIT: D | $-5,642.23 | $0.00 |
| 01/07/2020 | PAYMENT | SUSAN CLEMONS CREDIT: D | $-5,642.23 | $5,642.23 |
| 08/05/2019 | PAYMENT | CLEMONS, SUSAN CHECK | $-11,284.48 | $11,284.46 |
| 07/15/2019 | BILL | TLSH INVESTMENTS LLC | $22,568.94 | $22,568.94 |
| 02/27/2019 | PAYMENT | SUSAN CLEMONS CHECK | $-5,476.88 | $0.00 |
| 12/06/2018 | PAYMENT | SUSAN CLEMONS CHECK | $-5,476.88 | $5,476.88 |
| 09/27/2018 | PAYMENT | CLEMONS, SUSAN CHECK | $-5,476.88 | $10,953.76 |
| 08/17/2018 | PAYMENT | CLEMONS, SUSAN CHECK | $-5,476.88 | $16,430.64 |
| 07/12/2018 | BILL | TLSH INVESTMENTS LLC | $21,907.52 | $21,907.52 |
| 12/31/2017 | PAYMENT | TLSH INVESTMENTS LLC CHECK | $-5,320.90 | $0.00 |
| 12/31/2017 | PAYMENT | TLSH INVESTMENTS LLC CHECK | $-5,320.90 | $5,320.90 |
| 09/21/2017 | PAYMENT | TLSH INVESTMENTS LLC CHECK | $-5,320.90 | $10,641.80 |
| 08/03/2017 | PAYMENT | TLSH INVESTMENTS LLC CHECK | $-5,320.92 | $15,962.70 |
| 07/14/2017 | BILL | TLSH INVESTMENTS LLC | $21,283.62 | $21,283.62 |
| 03/01/2017 | PAYMENT | TLSH INVESTMENTS LLC CHECK | $-14,073.54 | $0.00 |
| 01/17/2017 | PENALTY | Instlmnt 3 Penalty for 2016-17 | $448.20 | $14,073.54 |
| 10/18/2016 | PENALTY | Instlmnt 2 Penalty for 2016-17 | $179.28 | $13,625.34 |
| 08/19/2016 | PAYMENT | TLSH INVESTMENTS LLC CHECK | $-4,482.02 | $13,446.06 |
| 07/12/2016 | BILL | TLSH INVESTMENTS LLC | $17,928.08 | $17,928.08 |
| 02/25/2016 | PAYMENT | TLSH INVESTMENTS LLC CHECK | $-4,460.18 | $0.00 |
| 01/06/2016 | PAYMENT | TLSH INVESTMENTS LLC CHECK | $-4,460.18 | $4,460.18 |
| 09/29/2015 | PAYMENT | TLSH INVESTMENTS LLC CHECK | $-4,460.18 | $8,920.36 |
| 08/03/2015 | PAYMENT | TLSH INVESTMENTS LLC CHECK | $-4,460.21 | $13,380.54 |
| 07/14/2015 | BILL | TLSH INVESTMENTS LLC | $17,840.75 | $17,840.75 |
| 02/17/2015 | PAYMENT | TLSH INVESTMENTS LLC CHECK | $-4,323.72 | $0.00 |
| 12/19/2014 | PAYMENT | TLSH INVESTMENTS LLC CHECK | $-4,323.72 | $4,323.72 |
| 09/10/2014 | PAYMENT | TLSH INVESTMENTS LLC CHECK | $-4,323.72 | $8,647.44 |
| 08/25/2014 | PAYMENT | TLSH INVESTMENTS LLC CHECK | $-4,323.72 | $12,971.16 |
| 07/17/2014 | BILL | TLSH INVESTMENTS LLC | $17,294.88 | $17,294.88 |
| 08/09/2013 | PAYMENT | CLAF LLC CHECK | $-16,777.38 | $0.00 |
| 07/16/2013 | BILL | CLAF LLC | $16,777.38 | $16,777.38 |
| 12/10/2012 | PAYMENT | CLAF LLC CHECK | $-8,120.42 | $0.00 |
| 08/01/2012 | PAYMENT | CLAF LLC CHECK | $-8,120.42 | $8,120.42 |
| 07/13/2012 | BILL | CLAF LLC | $16,240.84 | $16,240.84 |
| 12/15/2011 | PAYMENT | CLAF LLC CHECK | $-7,645.94 | $0.00 |
| 08/02/2011 | PAYMENT | CLAF LLC CHECK | $-7,645.95 | $7,645.94 |
| 07/15/2011 | BILL | CLAF LLC | $15,291.89 | $15,291.89 |
| 02/16/2011 | PAYMENT | CLAF LLC CHECK | $-3,623.06 | $0.00 |
| 01/05/2011 | PAYMENT | WHITTEMORE, F HARVEY & ANNETTE CHECK | $-3,623.06 | $3,623.06 |
| 10/11/2010 | PAYMENT | WHITTEMORE, F HARVEY & ANNETTE CHECK | $-3,623.06 | $7,246.12 |
| 08/24/2010 | PAYMENT | THE LAKESHORE HOUSE CHECK | $-3,623.06 | $10,869.18 |
| 07/14/2010 | BILL | WHITTEMORE, F HARVEY & ANNETTE | $14,492.24 | $14,492.24 |
| 03/09/2010 | PAYMENT | THE LAKESHORE HOURSE CHECK | $-3,378.17 | $0.00 |
| 01/06/2010 | PAYMENT | THE LAKESHORE HOUSE CHECK | $-3,378.17 | $3,378.17 |
| 10/14/2009 | PAYMENT | THE LAKESHORE HOUSE CHECK | $-3,378.17 | $6,756.34 |
| 08/25/2009 | PAYMENT | THE LAKESHORE HOUSE CHECK | $-3,378.17 | $10,134.51 |
| 07/13/2009 | BILL | WHITTEMORE, F HARVEY & ANNETTE | $13,512.68 | $13,512.68 |
| 03/11/2009 | PAYMENT | THE LAKESHORE HOUSE, LLC CHECK | $-3,026.55 | $0.00 |
| 01/13/2009 | PAYMENT | THE LAKESHORE HOUSE CHECK | $-3,026.55 | $3,026.55 |
| 10/10/2008 | PAYMENT | THE LAKESHORE HOUSE CHECK | $-3,026.55 | $6,053.10 |
| 07/30/2008 | PAYMENT | THE LAKESHORE HOUSE LLC CHECK | $-3,026.55 | $9,079.65 |
| 07/18/2008 | BILL | WHITTEMORE, F HARVEY & ANNETTE | $12,106.20 | $12,106.20 |
| 02/28/2008 | PAYMENT | THE LAKESHORE HOUSE | $-2,802.15 | $0.00 |
| 01/10/2008 | PAYMENT | THE LAKESHORE HOUSE | $-2,802.12 | $2,802.15 |
| 09/27/2007 | PAYMENT | THE LAKESHORE HOUSE | $-2,802.12 | $5,604.27 |
| 08/16/2007 | PAYMENT | THE LAKESHORE HOUSE | $-2,802.12 | $8,406.39 |
| 07/01/2007 | BILL | WHITTEMORE, F HARVEY & ANNETTE | $11,208.51 | $11,208.51 |
| 02/23/2007 | PAYMENT | THE LAKESHORE HOUSE | $-2,594.80 | $0.00 |
| 12/27/2006 | PAYMENT | THE LAKE SHORE HOUSE | $-2,594.77 | $2,594.80 |
| 10/05/2006 | PAYMENT | THE LAKESHORE HOUSE | $-2,594.77 | $5,189.57 |
| 08/18/2006 | PAYMENT | THE LAKESHORE HOUSE | $-2,594.77 | $7,784.34 |
| 07/01/2006 | BILL | WHITTEMORE, F HARVEY & ANNETTE | $10,379.11 | $10,379.11 |
| 03/06/2006 | PAYMENT | THE LAKESHORE HOUSE | $-2,402.58 | $0.00 |
| 01/03/2006 | PAYMENT | LAKESHORE HOUSE | $-2,402.57 | $2,402.58 |
| 09/27/2005 | PAYMENT | THE LAKESHORE HOUSE | $-2,402.57 | $4,805.15 |
| 08/12/2005 | PAYMENT | LAKESHORE HOUSE | $-2,402.57 | $7,207.72 |
| 07/01/2005 | BILL | WHITTEMORE, F HARVEY & ANNETTE | $9,610.29 | $9,610.29 |
| 03/03/2005 | PAYMENT | THE LAKESHORE HOUSE | $-2,239.13 | $0.00 |
| 12/29/2004 | PAYMENT | THE LAKESHORE HOUSE | $-2,239.11 | $2,239.13 |
| 10/01/2004 | PAYMENT | THE LAKESHORE HOUSE | $-2,239.11 | $4,478.24 |
| 08/02/2004 | PAYMENT | THE LAKESHORE HOUSE | $-2,239.11 | $6,717.35 |
| 07/01/2004 | BILL | WHITTEMORE, F HARVEY & ANNETTE | $8,956.46 | $8,956.46 |
| 02/23/2004 | PAYMENT | THE LAKESHORE HOUSE | $-2,188.98 | $0.00 |
| 12/09/2003 | PAYMENT | 33 | $-2,188.97 | $2,188.98 |
| 10/02/2003 | PAYMENT | LAKESHORE HOUSE | $-2,188.97 | $4,377.95 |
| 08/07/2003 | PAYMENT | WHITTEMORE, F HARVEY | $-2,188.97 | $6,566.92 |
| 07/01/2003 | BILL | WHITTEMORE, F HARVEY & ANNETTE | $8,755.89 | $8,755.89 |
| 03/05/2003 | PAYMENT | THE LAKESHORE HOUSE | $-2,164.00 | $0.00 |
| 01/08/2003 | PAYMENT | THE LAKESHORE HOUSE | $-2,163.97 | $2,164.00 |
| 10/02/2002 | PAYMENT | THE LAKESHORE HOUSE | $-2,163.97 | $4,327.97 |
| 08/06/2002 | PAYMENT | THE LAKESHORE HOUSE | $-2,163.97 | $6,491.94 |
| 07/01/2002 | BILL | WHITTEMORE, F HARVEY & ANNETTE | $8,655.91 | $8,655.91 |
| 10/03/2001 | PAYMENT | THE LAKESHORE HOUSE | $-4,190.79 | $0.00 |
| 09/20/2001 | PAYMENT | WHITTEMORE, F HARVEY | $-2,095.39 | $4,190.79 |
| 08/14/2001 | PAYMENT | WHITTEMORE, F HARVEY | $-2,095.39 | $6,286.18 |
| 07/01/2001 | BILL | WHITTEMORE, F HARVEY & ANNETTE | $8,381.57 | $8,381.57 |
| 03/06/2001 | PAYMENT | LAKESHORE HOUSE | $-1,359.39 | $0.00 |
| 01/08/2001 | PAYMENT | THE LAKESHORE HOUSE | $-1,359.38 | $1,359.39 |
| 10/02/2000 | PAYMENT | THE LAKESHORE HOUSE | $-1,359.38 | $2,718.77 |
| 08/23/2000 | PAYMENT | LAKESHORE HOUSE LLC | $-1,359.38 | $4,078.15 |
| 07/01/2000 | BILL | WHITTEMORE, F HARVEY & ANNETTE | $5,437.53 | $5,437.53 |
| 03/06/2000 | PAYMENT | THE LAKESHSORE HOUSE | $-1,357.10 | $0.00 |
| 01/05/2000 | PAYMENT | LAKESHORE HOUSE | $-1,357.09 | $1,357.10 |
| 10/05/1999 | PAYMENT | THE LAKESHORE HOUSE | $-1,357.09 | $2,714.19 |
| 08/17/1999 | PAYMENT | THE LAKESHORE HOUSE | $-1,357.09 | $4,071.28 |
| 07/01/1999 | BILL | WHITTEMORE, F HARVEY & ANNETTE | $5,428.37 | $5,428.37 |
| 01/06/1999 | PAYMENT | LAKESHORE HOUSE LLC, | $-1,385.41 | $0.00 |
| 12/15/1998 | PAYMENT | 1ST CENTENNIAL | $-1,385.41 | $1,385.41 |
| 10/07/1998 | PAYMENT | LAKESHORE HOUSE LLC, | $-1,385.41 | $2,770.82 |
| 08/17/1998 | PAYMENT | LAKESHORE HOUSE LLC, | $-1,385.41 | $4,156.23 |
| 07/01/1998 | BILL | LAKESHORE HOUSE LLC, THE | $5,541.64 | $5,541.64 |
| 03/03/1998 | PAYMENT | LAKESHORE HOUSE LLC, | $-1,014.08 | $0.00 |
| 01/06/1998 | PAYMENT | LAKESHORE HOUSE LLC, | $-1,014.08 | $1,014.08 |
| 10/01/1997 | PAYMENT | LAKESHORE HOUSE LLC, | $-1,014.08 | $2,028.16 |
| 08/18/1997 | PAYMENT | LAKESHORE HOUSE LLC, | $-1,014.08 | $3,042.24 |
| 07/01/1997 | BILL | LAKESHORE HOUSE LLC, THE | $4,056.32 | $4,056.32 |
| 03/03/1997 | PAYMENT | WHITTEMORE, HARVEY & | $-1,043.50 | $0.00 |
| 01/06/1997 | PAYMENT | WHITTEMORE, HARVEY & | $-1,043.49 | $1,043.50 |
| 10/04/1996 | PAYMENT | WHITTEMORE, HARVEY & | $-1,043.49 | $2,086.99 |
| 09/11/1996 | PAYMENT | WHITTEMORE, HARVEY & | $-1,085.23 | $3,130.48 |
| 08/28/1996 | PENALTY | Instlmnt 1 Penalty for 1996-97 | $41.74 | $4,215.71 |
| 07/01/1996 | BILL | WHITTEMORE, HARVEY & ANNETTE | $4,173.97 | $4,173.97 |
| 02/20/1996 | PAYMENT | $-1,196.08 | $0.00 | |
| 01/11/1996 | PAYMENT | $-1,196.05 | $1,196.08 | |
| 09/25/1995 | PAYMENT | $-1,196.05 | $2,392.13 | |
| 08/15/1995 | PAYMENT | $-1,196.05 | $3,588.18 | |
| 07/01/1995 | BILL | GLENBROOK COMPANY | $4,784.23 | $4,784.23 |
| 03/13/1995 | PAYMENT | $-1,084.68 | $0.00 | |
| 01/12/1995 | PAYMENT | $-1,084.68 | $1,084.68 | |
| 10/17/1994 | PAYMENT | $-1,084.68 | $2,169.36 | |
| 08/12/1994 | PAYMENT | $-1,084.68 | $3,254.04 | |
| 07/01/1994 | BILL | GLENBROOK COMPANY | $4,338.72 | $4,338.72 |
| 03/15/1994 | PAYMENT | $-1,070.14 | $0.00 | |
| 01/13/1994 | PAYMENT | $-1,070.12 | $1,070.14 | |
| 09/29/1993 | PAYMENT | $-1,070.12 | $2,140.26 | |
| 08/16/1993 | PAYMENT | $-1,070.12 | $3,210.38 | |
| 07/01/1993 | BILL | GLENBROOK COMPANY | $4,280.50 | $4,280.50 |
| 03/05/1993 | PAYMENT | $-1,048.45 | $0.00 | |
| 01/14/1993 | PAYMENT | $-1,048.42 | $1,048.45 | |
| 10/16/1992 | PAYMENT | $-1,048.42 | $2,096.87 | |
| 08/14/1992 | PAYMENT | $-1,048.42 | $3,145.29 | |
| 07/01/1992 | BILL | GLENBROOK COMPANY | $4,193.71 | $4,193.71 |