Tax Account 1418-10-710-042
Owners
WOLFORD COMMUNITY PROP TRUST
PO BOX 44
GLENBROOK, NV 89413
WOLFORD, RICHARD & KAREN TTEE
WOLFORD, RICHARD TTEE
WOLFORD, KAREN O'CONNOR TTEE
Account Summary
| Account ID | 1418-10-710-042 |
|---|---|
| Account Type | Real Estate |
| Location | 203 GLENBROOK INN RD TAHOE DOUGLAS SEWER |
| Balance | $14,649.84 |
| Currently Due | $4,883.28 |
Current Year
| Description | 2024/2025 REAL ESTATE TAXES |
|---|---|
| Original | $19,533.39 |
| Total | $19,533.39 |
| Paid | $4,883.55 |
| Balance | $14,649.84 |
| Due | $4,883.28 |
| 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 | $18,113.13 | $0.00 | $18,113.13 | $0.00 | $0.00 | 2.8611 | 110 |
| 2022/2023 REAL ESTATE TAXES | $16,769.05 | $0.00 | $16,769.05 | $0.00 | $0.00 | 2.8611 | 110 |
| 2021/2022 REAL ESTATE TAXES | $15,523.33 | $0.00 | $15,523.33 | $0.00 | $0.00 | 2.8611 | 110 |
| 2020/2021 REAL ESTATE TAXES | $15,022.80 | $0.00 | $15,022.80 | $0.00 | $0.00 | 2.8611 | 110 |
| 2019/2020 REAL ESTATE TAXES | $14,512.97 | $0.00 | $14,512.97 | $0.00 | $0.00 | 2.8611 | 110 |
| 2018/2019 REAL ESTATE TAXES | $13,849.72 | $144.04 | $13,993.76 | $0.00 | $0.00 | 2.8611 | 110 |
| 2017/2018 REAL ESTATE TAXES | $13,306.35 | $0.00 | $13,306.35 | $0.00 | $0.00 | 2.8611 | 110 |
| 2016/2017 REAL ESTATE TAXES | $12,978.25 | $129.78 | $13,108.03 | $0.00 | $0.00 | 2.8611 | 110 |
| 2015/2016 REAL ESTATE TAXES | $12,952.88 | $0.00 | $12,952.88 | $0.00 | $0.00 | 2.8611 | 110 |
| 2014/2015 REAL ESTATE TAXES | $12,582.93 | $125.83 | $12,708.76 | $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 |
|---|---|---|---|---|
| 08/13/2024 | PAYMENT | CHECK ACH - 100017 | $-4,883.55 | $14,649.84 |
| 07/15/2024 | BILL | WOLFORD COMMUNITY PROP TRUST | $19,533.39 | $19,533.39 |
| 03/08/2024 | PAYMENT | WOLFORD, RICHARD G OR KAREN CHECK 4710 | $-4,445.65 | $0.00 |
| 12/28/2023 | PAYMENT | WOLFORD, RICHARD G 0R KAREN CHECK 4667 | $-4,555.76 | $4,445.65 |
| 08/21/2023 | PAYMENT | WOLFORD C, RICHARD OR KAREN CHECK 4625 | $-4,555.76 | $9,001.41 |
| 08/21/2023 | PAYMENT | WOLFORD, RICHARD & CAROL CHECK 4624 | $-4,555.96 | $13,557.17 |
| 08/14/2023 | AMENDMENT | AMENDMENT TO RE 2024 | $-110.11 | $18,113.13 |
| 07/14/2023 | BILL | WOLFORD COMMUNITY PROP TRUST | $18,223.24 | $18,223.24 |
| 03/05/2023 | PAYMENT | WOLFORD, RICHARD CHECK 4312 | $-4,192.26 | $0.00 |
| 11/28/2022 | PAYMENT | WOLFORD, RICHARD CHECK 4258 | $-4,192.26 | $4,192.26 |
| 10/12/2022 | PAYMENT | WOLFORD, RICHARD CHECK 4232 | $-4,192.26 | $8,384.52 |
| 08/15/2022 | PAYMENT | WOLFORD, RICHARD G CHECK 4216 | $-4,192.27 | $12,576.78 |
| 07/19/2022 | BILL | WOLFORD, RICHARD & KAREN TTEE | $16,769.05 | $16,769.05 |
| 03/03/2022 | PAYMENT | WOLFORD, RICHARD CHECK | $-3,880.83 | $0.00 |
| 12/15/2021 | PAYMENT | WOLFORD, RICHARD CHECK | $-3,880.83 | $3,880.83 |
| 09/23/2021 | PAYMENT | WOLFORD, RICHARD CHECK | $-3,880.83 | $7,761.66 |
| 08/10/2021 | PAYMENT | WOLFORD, RICHARD TTEE CHECK | $-3,880.84 | $11,642.49 |
| 07/14/2021 | BILL | WOLFORD, RICHARD & KAREN TTEE | $15,523.33 | $15,523.33 |
| 02/19/2021 | PAYMENT | WOLFORD, RICHARD & KAREN CHECK | $-3,755.69 | $0.00 |
| 12/16/2020 | PAYMENT | WOLFORD, RICHARD & KAREN CHECK | $-3,755.69 | $3,755.69 |
| 10/13/2020 | PAYMENT | WOLFORD, RICHARD & KAREN CHECK | $-3,755.69 | $7,511.38 |
| 08/24/2020 | PAYMENT | WOLFORD, RICHARD & KAREN CHECK | $-3,755.73 | $11,267.07 |
| 07/13/2020 | BILL | WOLFORD, RICHARD & KAREN TTEE | $15,022.80 | $15,022.80 |
| 03/09/2020 | PAYMENT | WOLFORD, RICHARD & KAREN CHECK | $-3,628.24 | $0.00 |
| 12/06/2019 | PAYMENT | WOLFORD, RICHARD & KAREN CHECK | $-3,628.24 | $3,628.24 |
| 10/09/2019 | PAYMENT | WOLFORD, RICHARD & KAREN TTEE CHECK | $-3,628.24 | $7,256.48 |
| 08/23/2019 | PAYMENT | WOLFORD, RICHARD & KAREN CHECK | $-3,628.25 | $10,884.72 |
| 07/15/2019 | BILL | WOLFORD, RICHARD & KAREN TTEE | $14,512.97 | $14,512.97 |
| 03/07/2019 | PAYMENT | WOLFORD, RICHARD & KAREN TTEE CHECK | $-3,462.43 | $0.00 |
| 12/21/2018 | PAYMENT | WOLFORD, RICHARD CHECK | $-3,606.47 | $3,462.43 |
| 10/15/2018 | PENALTY | Instlmnt 2 Penalty for 2018-19 | $5.54 | $7,068.90 |
| 09/26/2018 | PAYMENT | WOLFORD, RICHARD & KAREN TTEE CHECK | $-6,924.86 | $7,063.36 |
| 09/26/2018 | ADJUSTMENT | wrong amount kp | $7,063.36 | $13,988.22 |
| 09/26/2018 | VOID | WOLFORD, RICHARD CHECK | $-7,063.36 | $6,924.86 |
| 09/05/2018 | PENALTY | Instlmnt 1 Penalty for 2018-19 | $138.50 | $13,988.22 |
| 07/12/2018 | BILL | WOLFORD, RICHARD & KAREN TTEE | $13,849.72 | $13,849.72 |
| 12/31/2017 | PAYMENT | WOLFORD, RICHARD & KAREN TTEE CHECK | $-3,326.58 | $0.00 |
| 12/31/2017 | PAYMENT | WOLFORD, RICHARD & KAREN TTEE CHECK | $-3,326.58 | $3,326.58 |
| 09/27/2017 | PAYMENT | WOLFORD, RICHARD & KAREN TTEE CHECK | $-3,326.58 | $6,653.16 |
| 08/24/2017 | PAYMENT | WOLFORD, RICHARD & KAREN TTEE CHECK | $-3,326.61 | $9,979.74 |
| 07/14/2017 | BILL | WOLFORD, RICHARD & KAREN TTEE | $13,306.35 | $13,306.35 |
| 04/04/2017 | PAYMENT | WOLFORD, RICHARD & KAREN TTEE CHECK | $-129.78 | $0.00 |
| 03/23/2017 | PAYMENT | WOLFORD, RICHARD & KAREN TTEE CHECK | $-3,244.56 | $129.78 |
| 03/17/2017 | PENALTY | Instlmnt 4 Penalty for 2016-17 | $129.78 | $3,374.34 |
| 12/13/2016 | PAYMENT | WOLFORD, RICHARD & KAREN TTEE CHECK | $-3,244.56 | $3,244.56 |
| 08/18/2016 | PAYMENT | WOLFORD, RICHARD & KAREN TTEE CHECK | $-6,489.13 | $6,489.12 |
| 07/12/2016 | BILL | WOLFORD, RICHARD & KAREN TTEE | $12,978.25 | $12,978.25 |
| 03/14/2016 | PAYMENT | WOLFORD, RICHARD & KAREN TTEE CHECK | $-3,238.22 | $0.00 |
| 01/05/2016 | PAYMENT | WOLFORD, RICHARD & KAREN TTEE CHECK | $-3,238.22 | $3,238.22 |
| 10/06/2015 | PAYMENT | WOLFORD, RICHARD & KAREN TTEE CHECK | $-3,238.22 | $6,476.44 |
| 08/11/2015 | PAYMENT | WOLFORD, RICHARD & KAREN TTEE CHECK | $-3,238.22 | $9,714.66 |
| 07/14/2015 | BILL | WOLFORD, RICHARD & KAREN TTEE | $12,952.88 | $12,952.88 |
| 04/21/2015 | PAYMENT | RICHARD WOLFORD CHECK | $-3,271.56 | $0.00 |
| 03/17/2015 | PENALTY | Instlmnt 4 Penalty for 2014-15 | $125.83 | $3,271.56 |
| 12/16/2014 | PAYMENT | RICHARD WOLFORD CHECK | $-3,145.73 | $3,145.73 |
| 09/29/2014 | PAYMENT | RICHARD WOLFORD CHECK | $-3,145.73 | $6,291.46 |
| 08/01/2014 | PAYMENT | RICHARD WOLFORD CHECK | $-3,145.74 | $9,437.19 |
| 07/17/2014 | BILL | KRW LLC | $12,582.93 | $12,582.93 |
| 03/07/2014 | PAYMENT | KRW LLC CHECK | $-3,055.98 | $0.00 |
| 01/07/2014 | PAYMENT | KRW LLC CHECK | $-3,055.98 | $3,055.98 |
| 10/08/2013 | PAYMENT | KRW LLC CHECK | $-3,055.98 | $6,111.96 |
| 08/07/2013 | PAYMENT | KRW LLC CHECK | $-3,055.98 | $9,167.94 |
| 07/16/2013 | BILL | KRW LLC | $12,223.92 | $12,223.92 |
| 01/30/2013 | PAYMENT | OKEEFFE, PAUL & DIANA TRUSTEES CHECK | $-2,938.29 | $0.00 |
| 01/07/2013 | PAYMENT | OKEEFFE, PAUL & DIANA TRUSTEES CHECK | $-2,938.29 | $2,938.29 |
| 09/17/2012 | PAYMENT | OKEEFFE, PAUL & DIANA TRUSTEES CHECK | $-2,938.29 | $5,876.58 |
| 08/03/2012 | PAYMENT | OKEEFFE, PAUL & DIANA TRUSTEES CHECK | $-2,938.32 | $8,814.87 |
| 07/13/2012 | BILL | OKEEFFE, PAUL & DIANA TRUSTEES | $11,753.19 | $11,753.19 |
| 02/21/2012 | PAYMENT | OKEEFFE, PAUL & DIANA TRUSTEES CHECK | $-2,864.22 | $0.00 |
| 01/05/2012 | PAYMENT | OKEEFFE, PAUL & DIANA TRUSTEES CHECK | $-2,864.22 | $2,864.22 |
| 09/29/2011 | PAYMENT | OKEEFFE, PAUL & DIANA TRUSTEES CHECK | $-2,864.22 | $5,728.44 |
| 08/04/2011 | PAYMENT | OKEEFFE, PAUL & DIANA TRUSTEES CHECK | $-2,864.23 | $8,592.66 |
| 07/15/2011 | BILL | OKEEFFE, PAUL & DIANA TRUSTEES | $11,456.89 | $11,456.89 |
| 03/07/2011 | PAYMENT | OKEEFFE FAMILY TRUST CHECK | $-2,806.02 | $0.00 |
| 01/11/2011 | PAYMENT | 33 CHECK | $-2,806.02 | $2,806.02 |
| 10/06/2010 | PAYMENT | OKEEFFE FAMILY TRUST CHECK | $-2,806.02 | $5,612.04 |
| 08/05/2010 | PAYMENT | OKEEFFE FAMILY TRUST CHECK | $-2,806.05 | $8,418.06 |
| 07/14/2010 | BILL | OKEEFFE FAMILY TRUST | $11,224.11 | $11,224.11 |
| 02/01/2010 | PAYMENT | OKEEFFE FAMILY TRUST CHECK | $-2,727.92 | $0.00 |
| 01/13/2010 | PAYMENT | OKEEFFE FAMILY TRUST CHECK | $-2,727.92 | $2,727.92 |
| 09/28/2009 | PAYMENT | OKEEFFE FAMILY TRUST CHECK | $-2,727.92 | $5,455.84 |
| 08/07/2009 | PAYMENT | OKEEFFE FAMILY TRUST CHECK | $-2,727.94 | $8,183.76 |
| 07/13/2009 | BILL | OKEEFFE FAMILY TRUST | $10,911.70 | $10,911.70 |
| 03/04/2009 | PAYMENT | OKEEFFE FAMILY TRUST CHECK | $-2,532.82 | $0.00 |
| 11/04/2008 | PAYMENT | OKEEFFE FAMILY TRUST CHECK | $-2,532.82 | $2,532.82 |
| 10/08/2008 | PAYMENT | OKEEFFE FAMILY TRUST CHECK | $-2,532.82 | $5,065.64 |
| 08/08/2008 | PAYMENT | PAUL OR DIANA OKEEFE CHECK | $-2,532.84 | $7,598.46 |
| 07/18/2008 | BILL | OKEEFFE FAMILY TRUST | $10,131.30 | $10,131.30 |
| 02/21/2008 | PAYMENT | OKEEFFE FAMILY TRUST | $-2,458.83 | $0.00 |
| 01/03/2008 | PAYMENT | OKEEFFE FAMILY TRUST | $-2,458.81 | $2,458.83 |
| 09/21/2007 | PAYMENT | OKEEFFE FAMILY TRUST | $-2,458.81 | $4,917.64 |
| 08/07/2007 | PAYMENT | OKEEFFE FAMILY TRUST | $-2,458.81 | $7,376.45 |
| 07/01/2007 | BILL | OKEEFFE FAMILY TRUST | $9,835.26 | $9,835.26 |
| 11/15/2006 | PAYMENT | OKEEFFE FAMILY TRUST | $-2,387.43 | $0.00 |
| 10/25/2006 | PAYMENT | OKEEFFE FAMILY TRUST | $-2,387.43 | $2,387.43 |
| 09/21/2006 | PAYMENT | OKEEFFE FAMILY TRUST | $-2,387.43 | $4,774.86 |
| 08/16/2006 | PAYMENT | OKEEFFE FAMILY TRUST | $-2,387.43 | $7,162.29 |
| 07/01/2006 | BILL | OKEEFFE FAMILY TRUST | $9,549.72 | $9,549.72 |
| 11/29/2005 | PAYMENT | OKEEFFE FAMILY TRUST | $-4,635.79 | $0.00 |
| 09/23/2005 | PAYMENT | OKEEFFE FAMILY TRUST | $-2,317.89 | $4,635.79 |
| 08/08/2005 | PAYMENT | OKEEFFE FAMILY TRUST | $-2,317.89 | $6,953.68 |
| 07/01/2005 | BILL | OKEEFFE FAMILY TRUST | $9,271.57 | $9,271.57 |
| 11/03/2004 | PAYMENT | OKEEFFE FAMILY TRUST | $-2,250.38 | $0.00 |
| 10/20/2004 | PAYMENT | OKEEFFE FAMILY TRUST | $-2,250.38 | $2,250.38 |
| 09/22/2004 | PAYMENT | OKEEFFE FAMILY TRUST | $-2,250.38 | $4,500.76 |
| 08/04/2004 | PAYMENT | OKEEFFE FAMILY TRUST | $-2,250.38 | $6,751.14 |
| 07/01/2004 | BILL | OKEEFFE FAMILY TRUST | $9,001.52 | $9,001.52 |
| 02/20/2004 | PAYMENT | OKEEFFE FAMILY TRUST | $-2,199.92 | $0.00 |
| 12/01/2003 | PAYMENT | OKEEFFE FAMILY TRUST | $-2,199.89 | $2,199.92 |
| 09/25/2003 | PAYMENT | OKEEFFE FAMILY TRUST | $-2,199.89 | $4,399.81 |
| 08/11/2003 | PAYMENT | OKEEFFE FAMILY TRUST | $-2,199.89 | $6,599.70 |
| 07/01/2003 | BILL | OKEEFFE FAMILY TRUST | $8,799.59 | $8,799.59 |
| 02/12/2003 | PAYMENT | OKEEFFE FAMILY TRUST | $-2,175.03 | $0.00 |
| 12/02/2002 | PAYMENT | OKEEFFE FAMILY TRUST | $-2,175.00 | $2,175.03 |
| 10/10/2002 | PAYMENT | OKEEFFE FAMILY TRUST | $-2,175.00 | $4,350.03 |
| 08/15/2002 | PAYMENT | OKEEFFE FAMILY TRUST | $-2,175.00 | $6,525.03 |
| 07/01/2002 | BILL | OKEEFFE FAMILY TRUST | $8,700.03 | $8,700.03 |
| 12/31/2001 | PAYMENT | DIANE O KEEFFE | $-2,163.75 | $0.00 |
| 11/13/2001 | PAYMENT | OKEEFFE FAMILY TRUST | $-2,163.75 | $2,163.75 |
| 09/14/2001 | PAYMENT | OKEEFFE FAMILY TRUST | $-2,163.75 | $4,327.50 |
| 08/15/2001 | PAYMENT | OKEEFFE FAMILY TRUST | $-2,163.75 | $6,491.25 |
| 07/01/2001 | BILL | OKEEFFE FAMILY TRUST | $8,655.00 | $8,655.00 |
| 01/02/2001 | PAYMENT | OKEEFFE FAMILY TRUST | $-1,260.50 | $0.00 |
| 11/16/2000 | PAYMENT | OKEEFFE FAMILY TRUST | $-1,260.50 | $1,260.50 |
| 10/04/2000 | PAYMENT | OKEEFFE FAMILY TRUST | $-1,260.50 | $2,521.00 |
| 08/16/2000 | PAYMENT | OKEEFFE FAMILY TRUST | $-1,260.50 | $3,781.50 |
| 07/01/2000 | BILL | OKEEFFE FAMILY TRUST | $5,042.00 | $5,042.00 |
| 11/24/1999 | PAYMENT | OKEEFFE FAMILY TRUST | $-2,516.76 | $0.00 |
| 09/27/1999 | PAYMENT | OKEEFFE FAMILY TRUST | $-1,258.37 | $2,516.76 |
| 08/06/1999 | PAYMENT | OKEEFFE FAMILY TRUST | $-1,258.37 | $3,775.13 |
| 07/01/1999 | BILL | OKEEFFE FAMILY TRUST | $5,033.50 | $5,033.50 |
| 12/28/1998 | PAYMENT | OKEEFFE FAMILY TRUST | $-2,567.45 | $0.00 |
| 09/24/1998 | PAYMENT | OKEEFFE FAMILY TRUST | $-1,283.72 | $2,567.45 |
| 08/17/1998 | PAYMENT | OKEEFFE FAMILY TRUST | $-1,283.72 | $3,851.17 |
| 07/01/1998 | BILL | OKEEFFE FAMILY TRUST | $5,134.89 | $5,134.89 |
| 12/08/1997 | PAYMENT | OKEEFFE FAMILY TRUST | $-1,194.31 | $0.00 |
| 10/30/1997 | PAYMENT | OKEEFFE FAMILY TRUST | $-1,194.31 | $1,194.31 |
| 10/07/1997 | PAYMENT | OKEEFFE FAMILY TRUST | $-1,194.31 | $2,388.62 |
| 08/18/1997 | PAYMENT | OKEEFFE FAMILY TRUST | $-1,194.31 | $3,582.93 |
| 07/01/1997 | BILL | OKEEFFE FAMILY TRUST | $4,777.24 | $4,777.24 |
| 12/04/1996 | PAYMENT | OKEEFFE FAMILY TRUST | $-1,228.95 | $0.00 |
| 12/02/1996 | PAYMENT | OKEEFFE FAMILY TRUST | $-1,228.95 | $1,228.95 |
| 10/17/1996 | PAYMENT | OKEEFFE FAMILY TRUST | $-1,228.95 | $2,457.90 |
| 08/16/1996 | PAYMENT | OKEEFFE FAMILY TRUST | $-1,228.95 | $3,686.85 |
| 07/01/1996 | BILL | OKEEFFE FAMILY TRUST | $4,915.80 | $4,915.80 |
| 01/03/1996 | PAYMENT | $-2,060.51 | $0.00 | |
| 09/28/1995 | PAYMENT | $-1,030.25 | $2,060.51 | |
| 08/11/1995 | PAYMENT | $-1,030.25 | $3,090.76 | |
| 07/01/1995 | BILL | OKEEFFE FAMILY TRUST | $4,121.01 | $4,121.01 |
| 12/27/1994 | PAYMENT | $-1,866.17 | $0.00 | |
| 10/04/1994 | PAYMENT | $-933.07 | $1,866.17 | |
| 08/11/1994 | PAYMENT | $-933.07 | $2,799.24 | |
| 07/01/1994 | BILL | OKEEFFE FAMILY TRUST | $3,732.31 | $3,732.31 |
| 01/03/1994 | PAYMENT | $-1,841.15 | $0.00 | |
| 10/07/1993 | PAYMENT | $-920.56 | $1,841.15 | |
| 07/29/1993 | PAYMENT | $-920.56 | $2,761.71 | |
| 07/01/1993 | BILL | OKEEFFE FAMILY TRUST | $3,682.27 | $3,682.27 |
| 12/31/1992 | PAYMENT | $-1,816.12 | $0.00 | |
| 09/29/1992 | PAYMENT | $-908.06 | $1,816.12 | |
| 08/20/1992 | PAYMENT | $-908.06 | $2,724.18 | |
| 07/01/1992 | BILL | OKEEFFE FAMILY TRUST | $3,632.24 | $3,632.24 |
| 01/08/1992 | PAYMENT | $-1,670.89 | $0.00 | |
| 10/08/1991 | PAYMENT | $-835.43 | $1,670.89 | |
| 08/23/1991 | PAYMENT | $-835.43 | $2,506.32 | |
| 07/01/1991 | BILL | OKEEFFE FAMILY TRUST | $3,341.75 | $3,341.75 |
| 03/08/1991 | PAYMENT | $-709.89 | $0.00 | |
| 01/11/1991 | PAYMENT | $-709.89 | $709.89 | |
| 10/01/1990 | PAYMENT | $-709.89 | $1,419.78 | |
| 08/03/1990 | PAYMENT | $-709.89 | $2,129.67 | |
| 07/01/1990 | BILL | OKEEFFE FAMILY TRUST | $2,839.56 | $2,839.56 |
| 12/26/1989 | PAYMENT | $-1,327.45 | $0.00 | |
| 09/27/1989 | PAYMENT | $-663.72 | $1,327.45 | |
| 08/24/1989 | PAYMENT | $-663.72 | $1,991.17 | |
| 07/01/1989 | BILL | OKEEFFE FAMILY TRUST | $2,654.89 | $2,654.89 |
| 12/21/1988 | PAYMENT | $-1,266.05 | $0.00 | |
| 10/07/1988 | PAYMENT | $-633.02 | $1,266.05 | |
| 07/22/1988 | PAYMENT | $-633.02 | $1,899.07 | |
| 07/01/1988 | BILL | OKEEFFE FAMILY TRUST | $2,532.09 | $2,532.09 |
| 12/28/1987 | PAYMENT | $-1,248.33 | $0.00 | |
| 10/09/1987 | PAYMENT | $-624.16 | $1,248.33 | |
| 08/12/1987 | PAYMENT | $-624.16 | $1,872.49 | |
| 07/01/1987 | BILL | NORRIS FAMILY TRUST | $2,496.65 | $2,496.65 |
| 12/26/1986 | PAYMENT | $-1,109.48 | $0.00 | |
| 10/07/1986 | PAYMENT | $-554.74 | $1,109.48 | |
| 08/01/1986 | PAYMENT | $-554.74 | $1,664.22 | |
| 07/01/1986 | BILL | NORRIS FAMILY TRUST | $2,218.96 | $2,218.96 |