Tax Account 1418-10-710-050
Owners
ROGERS FAMILY 1995 TRUST
278 PARK LN
ATHERTON, CA 94027
ROGERS, JESSE T & MELINDA B TTE
ROGERS, JESSE T TTEE
ROGERS, MELINDA B TTEE
Account Summary
| Account ID | 1418-10-710-050 |
|---|---|
| Account Type | Real Estate |
| Location | 212 GLENBROOK INN RD TAHOE DOUGLAS SEWER |
| Balance | $2,409.19 |
| Currently Due | $2,409.19 |
Current Year
| Description | 2024/2025 REAL ESTATE TAXES |
|---|---|
| Original | $9,637.07 |
| Total | $9,637.07 |
| Paid | $7,227.88 |
| Balance | $2,409.19 |
| Due | $2,409.19 |
| 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 | $8,933.99 | $0.00 | $8,933.99 | $0.00 | $0.00 | 2.8611 | 110 |
| 2022/2023 REAL ESTATE TAXES | $8,271.49 | $0.00 | $8,271.49 | $0.00 | $0.00 | 2.8611 | 110 |
| 2021/2022 REAL ESTATE TAXES | $7,658.43 | $0.00 | $7,658.43 | $0.00 | $0.00 | 2.8611 | 110 |
| 2020/2021 REAL ESTATE TAXES | $7,410.18 | $0.00 | $7,410.18 | $0.00 | $0.00 | 2.8611 | 110 |
| 2019/2020 REAL ESTATE TAXES | $7,157.93 | $0.00 | $7,157.93 | $0.00 | $0.00 | 2.8611 | 110 |
| 2018/2019 REAL ESTATE TAXES | $6,831.48 | $0.00 | $6,831.48 | $0.00 | $0.00 | 2.8611 | 110 |
| 2017/2018 REAL ESTATE TAXES | $6,563.31 | $65.63 | $6,628.94 | $0.00 | $0.00 | 2.8611 | 110 |
| 2016/2017 REAL ESTATE TAXES | $6,401.22 | $0.00 | $6,401.22 | $0.00 | $0.00 | 2.8611 | 110 |
| 2015/2016 REAL ESTATE TAXES | $6,388.53 | $0.00 | $6,388.53 | $0.00 | $0.00 | 2.8611 | 110 |
| 2014/2015 REAL ESTATE TAXES | $6,193.33 | $0.00 | $6,193.33 | $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 | .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 |
|---|---|---|---|---|
| 12/20/2024 | PAYMENT | JESSE ROGERS GOVACH ACH - 329247449 | $-2,409.19 | $2,409.19 |
| 09/16/2024 | PAYMENT | JESSE ROGERS GOVACH ACH - 325685318 | $-2,409.19 | $4,818.38 |
| 07/24/2024 | PAYMENT | JESSE ROGERS GOVACH ACH - 323673531 | $-2,409.50 | $7,227.57 |
| 07/15/2024 | BILL | ROGERS FAMILY 1995 TRUST | $9,637.07 | $9,637.07 |
| 02/21/2024 | PAYMENT | JESSE ROGERS GOVACH ACH - 317001277 | $-2,233.41 | $0.00 |
| 12/11/2023 | PAYMENT | JESSE & MINDY ROGERS GOVACH ACH - 314117416 | $-2,233.41 | $2,233.41 |
| 09/25/2023 | PAYMENT | JESSE & MINDY ROGERS GOVACH ACH - 311078522 | $-2,226.73 | $4,466.82 |
| 08/14/2023 | PAYMENT | JESSE & MELINDA ROGERS SYS ACH - 308416181 ORIG: GOVACH | $-2,240.44 | $6,693.55 |
| 08/14/2023 | AMENDMENT | AMENDMENT TO RE 2024 | $-26.87 | $8,933.99 |
| 08/14/2023 | ADJUSTMENT | JESSE & MELINDA ROGERS GOVACH ACH - 308416181 VOIDED PAYMENT: 1185005. REASON: AMENDMENT TO RE 2024 | $2,240.44 | $8,960.86 |
| 07/25/2023 | PAYMENT | JESSE & MELINDA ROGERS GOVACH ACH - 308416181 | $-2,240.44 | $6,720.42 |
| 07/14/2023 | BILL | ROGERS FAMILY 1995 TRUST | $8,960.86 | $8,960.86 |
| 02/17/2023 | PAYMENT | JESSE T & MELINDA B ROGERS GOVACH ACH - 301230374 | $-2,067.87 | $0.00 |
| 12/06/2022 | PAYMENT | JESSE T & MELINDA B ROGERS GOVACH ACH - 298266278 | $-2,067.87 | $2,067.87 |
| 09/26/2022 | PAYMENT | JESSE T & MELINDA B ROGERS GOVACH ACH - 295422419 | $-2,067.87 | $4,135.74 |
| 08/01/2022 | PAYMENT | JESSE T & MELINDA B ROGERS GOVACH ACH - 293097511 | $-2,067.88 | $6,203.61 |
| 07/19/2022 | BILL | ROGERS, JESSE T & MELINDA B TT | $8,271.49 | $8,271.49 |
| 02/07/2022 | PAYMENT | ROGERS, JESSE CREDIT: D | $-1,914.60 | $0.00 |
| 12/07/2021 | PAYMENT | ROGERS, JESSE CREDIT: D | $-1,914.60 | $1,914.60 |
| 10/06/2021 | PAYMENT | ROGERS, JESSE CREDIT: D | $-1,914.60 | $3,829.20 |
| 08/09/2021 | PAYMENT | ROGERS, JESSE & MELINDA CHECK | $-1,914.63 | $5,743.80 |
| 07/14/2021 | BILL | ROGERS, JESSE T & MELINDA B TT | $7,658.43 | $7,658.43 |
| 12/07/2020 | PAYMENT | ROGERS, JESSE T & MELINDA B TT CREDIT: D | $-3,705.06 | $0.00 |
| 10/02/2020 | PAYMENT | ROGERS, JESSE & MINDY CHECK | $-1,852.53 | $3,705.06 |
| 07/31/2020 | PAYMENT | ROGERS, JESSE T & MELINDA B CREDIT: D | $-1,852.59 | $5,557.59 |
| 07/13/2020 | BILL | ROGERS, JESSE T & MELINDA B TT | $7,410.18 | $7,410.18 |
| 02/21/2020 | PAYMENT | ROGERS, JESSE T & MELINDA B TT CHECK | $-1,789.48 | $0.00 |
| 12/26/2019 | PAYMENT | ROGERS, JESSE T & MELINDA B TT CHECK | $-1,789.48 | $1,789.48 |
| 09/19/2019 | PAYMENT | ROGERS, JESSE T & MELINDA B TT CHECK | $-1,789.48 | $3,578.96 |
| 08/05/2019 | PAYMENT | ROGERS, JESSE T & MELINDA B TT CHECK | $-1,789.49 | $5,368.44 |
| 07/15/2019 | BILL | ROGERS, JESSE T & MELINDA B TT | $7,157.93 | $7,157.93 |
| 02/21/2019 | PAYMENT | ROGERS, JESSE T & MELINDA B TT CHECK | $-1,707.87 | $0.00 |
| 12/24/2018 | PAYMENT | ROGERS, JESSE T & MELINDA B TT CHECK | $-1,707.87 | $1,707.87 |
| 10/09/2018 | PAYMENT | ROGERS, JESSE T & MELINDA B TT CHECK | $-1,707.87 | $3,415.74 |
| 08/02/2018 | PAYMENT | ROGERS, JESSE T & MELINDA B TT CHECK | $-1,707.87 | $5,123.61 |
| 07/12/2018 | BILL | ROGERS, JESSE T & MELINDA B TT | $6,831.48 | $6,831.48 |
| 03/02/2018 | PAYMENT | ROGERS, JESSE T & MELINDA B TT CHECK | $-65.63 | $0.00 |
| 02/21/2018 | PAYMENT | ROGERS, JESSE T & MELINDA B TT CHECK | $-1,640.82 | $65.63 |
| 01/19/2018 | PAYMENT | ROGERS, JESSE T & MELINDA B TT CHECK | $-1,640.82 | $1,706.45 |
| 01/16/2018 | PENALTY | Instlmnt 3 Penalty for 2017-18 | $65.63 | $3,347.27 |
| 09/27/2017 | PAYMENT | ROGERS, JESSE T & MELINDA B TT CHECK | $-1,640.82 | $3,281.64 |
| 08/01/2017 | PAYMENT | ROGERS, JESSE T & MELINDA B TT CHECK | $-1,640.85 | $4,922.46 |
| 07/14/2017 | BILL | ROGERS, JESSE T & MELINDA B TT | $6,563.31 | $6,563.31 |
| 02/21/2017 | PAYMENT | ROGERS, JESSE T & MELINDA B TT CHECK | $-1,600.30 | $0.00 |
| 12/21/2016 | PAYMENT | ROGERS, JESSE T & MELINDA B TT CHECK | $-1,600.30 | $1,600.30 |
| 09/30/2016 | PAYMENT | ROGERS, JESSE T & MELINDA B TT CHECK | $-1,600.30 | $3,200.60 |
| 08/05/2016 | PAYMENT | ROGERS, JESSE T & MELINDA B TT CHECK | $-1,600.32 | $4,800.90 |
| 07/12/2016 | BILL | ROGERS, JESSE T & MELINDA B TT | $6,401.22 | $6,401.22 |
| 01/26/2016 | PAYMENT | ROGERS, JESSE T & MELINDA B TT CHECK | $-1,597.13 | $0.00 |
| 12/18/2015 | PAYMENT | ROGERS, JESSE T & MELINDA B TT CHECK | $-1,597.13 | $1,597.13 |
| 10/01/2015 | PAYMENT | ROGERS, JESSE T & MELINDA B TT CHECK | $-1,597.13 | $3,194.26 |
| 08/17/2015 | PAYMENT | ROGERS, JESSE T & MELINDA B TT CHECK | $-1,597.14 | $4,791.39 |
| 07/14/2015 | BILL | ROGERS, JESSE T & MELINDA B TT | $6,388.53 | $6,388.53 |
| 02/17/2015 | PAYMENT | ROGERS, JESSE T & MELINDA B TT CHECK | $-1,548.33 | $0.00 |
| 12/23/2014 | PAYMENT | ROGERS, JESSE T & MELINDA B TT CHECK | $-1,548.33 | $1,548.33 |
| 09/29/2014 | PAYMENT | ROGERS, JESSE T & MELINDA B TT CHECK | $-1,548.33 | $3,096.66 |
| 08/11/2014 | PAYMENT | ROGERS, JESSE T & MELINDA B TT CHECK | $-1,548.34 | $4,644.99 |
| 07/17/2014 | BILL | ROGERS, JESSE T & MELINDA B TT | $6,193.33 | $6,193.33 |
| 02/25/2014 | PAYMENT | ROGERS, JESSE T & MELINDA B TT CHECK | $-1,503.90 | $0.00 |
| 12/23/2013 | PAYMENT | ROGERS, JESSE T & MELINDA B TT CHECK | $-1,503.90 | $1,503.90 |
| 10/01/2013 | PAYMENT | ROGERS, JESSE T & MELINDA B TT CHECK | $-1,503.90 | $3,007.80 |
| 08/02/2013 | PAYMENT | ROGERS, JESSE T & MELINDA B TT CHECK | $-1,503.92 | $4,511.70 |
| 07/16/2013 | BILL | ROGERS, JESSE T & MELINDA B TT | $6,015.62 | $6,015.62 |
| 02/20/2013 | PAYMENT | ROGERS, JESSE T & MELINDA B TT CHECK | $-1,444.71 | $0.00 |
| 12/10/2012 | PAYMENT | ROGERS, JESSE T & MELINDA B TT CHECK | $-1,444.71 | $1,444.71 |
| 09/19/2012 | PAYMENT | ROGERS, JESSE T & MELINDA B TT CHECK | $-1,444.71 | $2,889.42 |
| 07/30/2012 | PAYMENT | ROGERS, JESSE T & MELINDA B TT CHECK | $-1,444.71 | $4,334.13 |
| 07/13/2012 | BILL | ROGERS, JESSE T & MELINDA B TT | $5,778.84 | $5,778.84 |
| 02/22/2012 | PAYMENT | SUMPF, J E & R D & M M CO-TTTE CHECK | $-1,364.60 | $0.00 |
| 12/28/2011 | PAYMENT | ROGERS, JESSE T & MELINDA CHECK | $-1,364.60 | $1,364.60 |
| 09/22/2011 | PAYMENT | JESSE & MELINDA ROGERS CHECK | $-1,364.60 | $2,729.20 |
| 07/27/2011 | PAYMENT | TSI TITLE CHECK | $-1,364.62 | $4,093.80 |
| 07/15/2011 | BILL | SUMPF, J E & R D & M M CO-TTTE | $5,458.42 | $5,458.42 |
| 03/01/2011 | PAYMENT | SUMPF, J E & R D & M M CO-TTTE CHECK | $-1,293.68 | $0.00 |
| 12/28/2010 | PAYMENT | SUMPF, J E & R D & M M CO-TTTE CHECK | $-1,293.68 | $1,293.68 |
| 09/30/2010 | PAYMENT | SUMPF, J E & R D & M M CO-TTTE CHECK | $-1,293.68 | $2,587.36 |
| 08/02/2010 | PAYMENT | SUMPF, J E & R D & M M CO-TTTE CHECK | $-1,293.71 | $3,881.04 |
| 07/14/2010 | BILL | SUMPF, J E & R D & M M CO-TTTE | $5,174.75 | $5,174.75 |
| 02/10/2010 | PAYMENT | 3MB OIL & GAS LLC CHECK | $-1,206.50 | $0.00 |
| 12/14/2009 | PAYMENT | SUMPF BYPASS TRUST CHECK | $-1,206.50 | $1,206.50 |
| 09/18/2009 | PAYMENT | SUMPF BYPASS THRUST CHECK | $-1,206.50 | $2,413.00 |
| 08/07/2009 | PAYMENT | SUMPF, J E & R D & M M CO-TTTE CHECK | $-1,206.51 | $3,619.50 |
| 07/13/2009 | BILL | SUMPF, J E & R D & M M CO-TTTE | $4,826.01 | $4,826.01 |
| 03/03/2009 | PAYMENT | SUMPF, J E & R D & M M CO-TTTE CHECK | $-1,078.07 | $0.00 |
| 12/09/2008 | PAYMENT | SUMPF, J E & R D & M M CO-TTTE CHECK | $-1,078.07 | $1,078.07 |
| 09/26/2008 | PAYMENT | SUMPF, J E & R D & M M CO-TTTE CHECK | $-1,078.07 | $2,156.14 |
| 07/29/2008 | PAYMENT | SUMPF, J E & R D & M M CO-TTTE CHECK | $-1,078.10 | $3,234.21 |
| 07/18/2008 | BILL | SUMPF, J E & R D & M M CO-TTTE | $4,312.31 | $4,312.31 |
| 03/13/2008 | PAYMENT | SVMPF BYPASS TRVST | $-998.25 | $0.00 |
| 02/19/2008 | PAYMENT | STUMPF BYPASS TRUST | $-1,038.16 | $998.25 |
| 01/14/2008 | PENALTY | Instlmnt 3 Penalty for 2007-08 | $39.93 | $2,036.41 |
| 09/14/2007 | PAYMENT | SUMPF, J E & R D & M | $-998.23 | $1,996.48 |
| 08/07/2007 | PAYMENT | SUMPF, J E & R D & M | $-998.23 | $2,994.71 |
| 07/01/2007 | BILL | SUMPF, J E & R D & M M CO-TTTE | $3,992.94 | $3,992.94 |
| 02/20/2007 | PAYMENT | SUMPF, J E & R D & M | $-924.28 | $0.00 |
| 12/12/2006 | PAYMENT | BYPASS TRUST | $-924.28 | $924.28 |
| 09/14/2006 | PAYMENT | SUMPF, J E & R D & M | $-924.28 | $1,848.56 |
| 08/30/2006 | PAYMENT | SUMPF BYPASS TRUST | $-924.28 | $2,772.84 |
| 07/01/2006 | BILL | SUMPF, J E & R D & M M CO-TTTE | $3,697.12 | $3,697.12 |
| 02/27/2006 | PAYMENT | SUMPF BYPASS TRUST | $-855.83 | $0.00 |
| 01/06/2006 | PAYMENT | SUMPF, J E & R D & M | $-855.81 | $855.83 |
| 09/23/2005 | PAYMENT | SUMPF, J E & R D & M | $-855.81 | $1,711.64 |
| 08/10/2005 | PAYMENT | SUMPF, J E & R D & M | $-855.81 | $2,567.45 |
| 07/01/2005 | BILL | SUMPF, J E & R D & M M CO-TTTE | $3,423.26 | $3,423.26 |
| 02/14/2005 | PAYMENT | SUMPF, J E & R D & M | $-797.61 | $0.00 |
| 09/16/2004 | PAYMENT | SUMPF, J E & R D & M | $-797.60 | $797.61 |
| 09/15/2004 | PAYMENT | 33 | $-797.60 | $1,595.21 |
| 08/09/2004 | PAYMENT | BYPASS TRUST | $-797.60 | $2,392.81 |
| 07/01/2004 | BILL | SUMPF, J E & R D & M M CO-TTTE | $3,190.41 | $3,190.41 |
| 02/13/2004 | PAYMENT | BY PASS TRUST | $-778.41 | $0.00 |
| 01/06/2004 | PAYMENT | SUMPF, J E & R D & M | $-778.38 | $778.41 |
| 10/03/2003 | PAYMENT | BYPASS TRUST | $-778.38 | $1,556.79 |
| 08/19/2003 | PAYMENT | SUMPF, J E & R D & M | $-778.38 | $2,335.17 |
| 07/01/2003 | BILL | SUMPF, J E & R D & M M CO-TTTE | $3,113.55 | $3,113.55 |
| 02/18/2003 | PAYMENT | SUMPF, J E & R D & M | $-773.02 | $0.00 |
| 12/16/2002 | PAYMENT | SUMPF, J E & R D & M | $-773.02 | $773.02 |
| 09/13/2002 | PAYMENT | SUMPF, J E & R D & M | $-773.02 | $1,546.04 |
| 08/29/2002 | PAYMENT | SUMPF, J E & R D & M | $-773.02 | $2,319.06 |
| 07/01/2002 | BILL | SUMPF, J E & R D & M M CO-TTTE | $3,092.08 | $3,092.08 |
| 02/15/2002 | PAYMENT | SUMPF, J E & R D & M | $-767.07 | $0.00 |
| 12/26/2001 | PAYMENT | SUMPF, J E & R D & M | $-767.05 | $767.07 |
| 09/04/2001 | PAYMENT | SUMPF, J E & R D & M | $-767.05 | $1,534.12 |
| 08/15/2001 | PAYMENT | SUMPF, J E & R D & M | $-767.05 | $2,301.17 |
| 07/01/2001 | BILL | SUMPF, J E & R D & M M CO-TTTE | $3,068.22 | $3,068.22 |
| 02/09/2001 | PAYMENT | SUMPF, J E & R D & M | $-644.00 | $0.00 |
| 12/26/2000 | PAYMENT | SUMPF, J E & R D & M | $-643.98 | $644.00 |
| 09/15/2000 | PAYMENT | SUMPF SURVIVING | $-643.98 | $1,287.98 |
| 09/05/2000 | PAYMENT | SUMPF, J E & R D & M | $-643.98 | $1,931.96 |
| 07/01/2000 | BILL | SUMPF, J E & R D & M M CO-TRUS | $2,575.94 | $2,575.94 |
| 03/02/2000 | PAYMENT | SUMPF, J E & R D & M | $-642.92 | $0.00 |
| 12/14/1999 | PAYMENT | SUMPF, J E & R D & M | $-642.89 | $642.92 |
| 08/26/1999 | PAYMENT | SUMPF, J E & R D & M | $-1,285.78 | $1,285.81 |
| 07/01/1999 | BILL | SUMPF, J E & R D & M M CO-TRUS | $2,571.59 | $2,571.59 |
| 02/25/1999 | PAYMENT | SUMPF, J E & R D & M | $-654.26 | $0.00 |
| 01/04/1999 | PAYMENT | SUMPF, J E & R D & M | $-654.26 | $654.26 |
| 10/13/1998 | PAYMENT | SUMPF, J E & R D & M | $-654.26 | $1,308.52 |
| 08/13/1998 | PAYMENT | SUMPF, J E & R D & M | $-654.26 | $1,962.78 |
| 07/01/1998 | BILL | SUMPF, J E & R D & M M CO-TRUS | $2,617.04 | $2,617.04 |
| 01/14/1998 | PAYMENT | SUMPF, J E & R D & M | $-1,286.88 | $0.00 |
| 09/15/1997 | PAYMENT | SUMPF, J E & R D & M | $-643.43 | $1,286.88 |
| 07/24/1997 | PAYMENT | SUMPF, J E & R D & M | $-643.43 | $1,930.31 |
| 07/01/1997 | BILL | SUMPF, J E & R D & M M CO-TRUS | $2,573.74 | $2,573.74 |
| 03/05/1997 | PAYMENT | DEPAOLI, STEPHEN J & | $-662.10 | $0.00 |
| 01/16/1997 | PAYMENT | DEPAOLI, STEPHEN J & | $-662.10 | $662.10 |
| 10/09/1996 | PAYMENT | DEPAOLI, STEPHEN J & | $-662.10 | $1,324.20 |
| 08/21/1996 | PAYMENT | DEPAOLI, STEPHEN J & | $-662.10 | $1,986.30 |
| 07/01/1996 | BILL | DEPAOLI, STEPHEN J & INA J CLA | $2,648.40 | $2,648.40 |
| 03/06/1996 | PAYMENT | $-513.68 | $0.00 | |
| 01/04/1996 | PAYMENT | $-513.67 | $513.68 | |
| 10/03/1995 | PAYMENT | $-513.67 | $1,027.35 | |
| 08/23/1995 | PAYMENT | $-513.67 | $1,541.02 | |
| 07/01/1995 | BILL | DEPAOLI, STEPHEN J & INA J CLA | $2,054.69 | $2,054.69 |
| 03/07/1995 | PAYMENT | $-477.62 | $0.00 | |
| 01/04/1995 | PAYMENT | $-477.61 | $477.62 | |
| 10/13/1994 | PAYMENT | $-477.61 | $955.23 | |
| 08/17/1994 | PAYMENT | $-477.61 | $1,432.84 | |
| 07/01/1994 | BILL | DEPAOLI, STEPHEN J & INA J CLA | $1,910.45 | $1,910.45 |
| 02/18/1994 | PAYMENT | $-435.53 | $0.00 | |
| 01/04/1994 | PAYMENT | $-435.51 | $435.53 | |
| 10/05/1993 | PAYMENT | $-435.51 | $871.04 | |
| 08/18/1993 | PAYMENT | $-435.51 | $1,306.55 | |
| 07/01/1993 | BILL | DEPAOLI, STEPHEN J | $1,742.06 | $1,742.06 |
| 03/09/1993 | PAYMENT | $-429.62 | $0.00 | |
| 12/31/1992 | PAYMENT | $-429.59 | $429.62 | |
| 10/08/1992 | PAYMENT | $-429.59 | $859.21 | |
| 08/18/1992 | PAYMENT | $-429.59 | $1,288.80 | |
| 07/01/1992 | BILL | DEPAOLI, STEPHEN J | $1,718.39 | $1,718.39 |
| 08/20/1991 | PAYMENT | $-1,579.30 | $0.00 | |
| 07/01/1991 | BILL | DEPAOLI, STEPHEN J | $1,579.30 | $1,579.30 |
| 03/05/1991 | PAYMENT | $-324.12 | $0.00 | |
| 01/10/1991 | PAYMENT | $-324.09 | $324.12 | |
| 10/05/1990 | PAYMENT | $-324.09 | $648.21 | |
| 08/13/1990 | PAYMENT | $-324.09 | $972.30 | |
| 07/01/1990 | BILL | DEPAOLI, STEPHEN J | $1,296.39 | $1,296.39 |
| 03/07/1990 | PAYMENT | $-300.04 | $0.00 | |
| 02/07/1990 | PAYMENT | $-312.02 | $300.04 | |
| 01/14/1990 | PENALTY | Instlmnt 3 Penalty for 1989-90 | $12.00 | $612.06 |
| 10/06/1989 | PAYMENT | $-300.02 | $600.06 | |
| 08/10/1989 | PAYMENT | $-300.02 | $900.08 | |
| 07/01/1989 | BILL | RUNCIMAN, RONALD H & JOAN | $1,200.10 | $1,200.10 |
| 12/05/1988 | PAYMENT | $-572.31 | $0.00 | |
| 10/05/1988 | PAYMENT | $-286.14 | $572.31 | |
| 07/29/1988 | PAYMENT | $-286.14 | $858.45 | |
| 07/01/1988 | BILL | RUNCIMAN, RONALD H & JOAN | $1,144.59 | $1,144.59 |
| 08/13/1987 | PAYMENT | $-1,133.50 | $0.00 | |
| 07/01/1987 | BILL | RUNCIMAN, RONALD H & JOAN | $1,133.50 | $1,133.50 |
| 12/24/1986 | PAYMENT | $-762.37 | $0.00 | |
| 10/14/1986 | PENALTY | Instlmnt 2 Penalty for 1986-87 | $10.03 | $762.37 |
| 07/29/1986 | PAYMENT | $-250.78 | $752.34 | |
| 07/01/1986 | BILL | RUNCIMAN,RONALD H & JOAN | $1,003.12 | $1,003.12 |