Tax Account 1418-10-801-005

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Owners

RUSTLINGWOOD LLC
6435 YORK BL
LOS ANGELES, CA 90042

Account Summary

Account ID	1418-10-801-005
Account Type	Real Estate
Location	185 YELLOW JACKET RD TAHOE DOUGLAS SEWER
Balance	$45,573.78
Currently Due	$15,191.26

Account ID

1418-10-801-005

Account Type

Real Estate

Location

185 YELLOW JACKET RD
TAHOE DOUGLAS SEWER

Balance

$45,573.78

Currently Due

$15,191.26

Current Year

Description	2024/2025 REAL ESTATE TAXES
Original	$60,765.33
Total	$60,765.33
Paid	$15,191.55
Balance	$45,573.78
Due	$15,191.26
Ad Valorem Tax Rate	2.8611
Tax District	110 (TAHOE DOUGLAS SEWER DIST)
Tax Cap	100% High 8.0%

Description

2024/2025 REAL ESTATE TAXES

Original

$60,765.33

Total

$60,765.33

Paid

$15,191.55

Balance

$45,573.78

Due

$15,191.26

Ad Valorem Tax Rate

2.8611

Tax District

110 (TAHOE DOUGLAS SEWER DIST)

Tax Cap

100% High 8.0%

Installments

#	Due Date	Penalty Date	Status	Original Total	Penalty	Total	Paid	Total Due
1	08/19/2024	08/29/2024	Paid	$15,191.55	$0.00	$15,191.55	$15,191.55	$0.00
2	10/07/2024	10/17/2024	Due	$15,191.26	$0.00	$15,191.26	$0.00	$15,191.26
3	01/06/2025	01/16/2025	Due	$15,191.26	$0.00	$15,191.26	$0.00	$30,382.52
4	03/03/2025	03/13/2025	Due	$15,191.26	$0.00	$15,191.26	$0.00	$45,573.78

Past Years

Description	Original	Penalty	Paid	Balance	Due	Tax Rate	Tax District
2023/2024 REAL ESTATE TAXES	$57,102.74	$0.00	$57,102.74	$0.00	$0.00	2.8611	110
2022/2023 REAL ESTATE TAXES	$52,856.87	$1,057.14	$53,914.01	$0.00	$0.00	2.8611	110
2021/2022 REAL ESTATE TAXES	$48,556.06	$1,699.46	$50,255.52	$0.00	$0.00	2.8611	110
2020/2021 REAL ESTATE TAXES	$46,987.83	$948.26	$47,936.09	$0.00	$0.00	2.8611	110
2019/2020 REAL ESTATE TAXES	$45,387.09	$453.87	$45,840.96	$0.00	$0.00	2.8611	110
2018/2019 REAL ESTATE TAXES	$43,232.15	$0.00	$43,232.15	$0.00	$0.00	2.8611	110
2017/2018 REAL ESTATE TAXES	$41,524.15	$0.00	$41,524.15	$0.00	$0.00	2.8611	110
2016/2017 REAL ESTATE TAXES	$40,493.55	$404.94	$40,898.49	$0.00	$0.00	2.8611	110
2015/2016 REAL ESTATE TAXES	$40,353.80	$0.00	$40,353.80	$0.00	$0.00	2.8611	110
2014/2015 REAL ESTATE TAXES	$39,122.75	$0.00	$39,122.75	$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	1.97	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
08/02/2024	PAYMENT	CHECK ACH - 300024	$-15,191.55	$45,573.78
07/15/2024	BILL	RUSTLINGWOOD LLC	$60,765.33	$60,765.33
02/22/2024	PAYMENT	RUSTLINGWOOD LLC CHECK 149519348	$-14,275.63	$0.00
12/28/2023	PAYMENT	RUSTLINGWOOD LLC CHECK 148852413	$-14,275.63	$14,275.63
10/03/2023	PAYMENT	TAO URBAN GOVACH ACH - 311475444	$-14,265.47	$28,551.26
08/14/2023	PAYMENT	RUSTLINGWOOD LLC SYS 147066690 ORIG: CHECK	$-14,286.01	$42,816.73
08/14/2023	AMENDMENT	AMENDMENT TO RE 2024	$-40.25	$57,102.74
08/14/2023	ADJUSTMENT	RUSTLINGWOOD LLC CHECK 147066690 VOIDED PAYMENT: 1199127. REASON: AMENDMENT TO RE 2024	$14,286.01	$57,142.99
08/09/2023	PAYMENT	RUSTLINGWOOD LLC CHECK 147066690	$-14,286.01	$42,856.98
07/14/2023	BILL	RUSTLINGWOOD LLC	$57,142.99	$57,142.99
04/10/2023	PAYMENT	RUSTLINGWOOD LLC GOVACH ACH - 303495909	$-13,742.78	$0.00
03/21/2023	PENALTY	INSTALLMENT 4 PENALTY FOR 2022/2023 REAL ESTATE TAXES	$528.57	$13,742.78
02/17/2023	PAYMENT	RUSTLINGWOOD LLC GOVACH ACH - 301221958	$-13,742.78	$13,214.21
01/18/2023	PENALTY	INSTALLMENT 3 PENALTY FOR 2022/2023 REAL ESTATE TAXES	$528.57	$26,956.99
10/17/2022	PAYMENT	RUSTLINGWOOD LLC CHECK 143157916	$-13,214.21	$26,428.42
08/17/2022	PAYMENT	RUSTLINGWOOD LLC CHECK 142323392	$-13,214.24	$39,642.63
07/19/2022	BILL	RUSTLINGWOOD LLC	$52,856.87	$52,856.87
02/28/2022	PAYMENT	RUSTLINGWOOD LLC CHECK	$-12,139.01	$0.00
01/14/2022	PAYMENT	RUSTLINGWOOD LLC CHECK	$-12,139.01	$12,139.01
11/30/2021	PAYMENT	CITIBANK CHECK	$-25,977.50	$24,278.02
10/18/2021	PENALTY	Instlmnt 2 Penalty for 2021-22	$1,213.90	$50,255.52
08/30/2021	PENALTY	Instlmnt 1 Penalty for 2021-22	$485.56	$49,041.62
07/14/2021	BILL	RUSTLINGWOOD LLC	$48,556.06	$48,556.06
06/01/2021	PAYMENT	RUSTLINGWOOD LLC CHECK	$-8.50	$0.00
05/14/2021	PAYMENT	RUSTLINGWOOD LLC CHECK	$-469.88	$8.50
05/03/2021	PENALTY	Publication Cost for Delinqncy	$8.50	$478.38
04/06/2021	PAYMENT	RUSTLINGWOOD LLC CHECK	$-11,746.95	$469.88
03/15/2021	PENALTY	Instlmnt 4 Penalty for 2020-21	$469.88	$12,216.83
01/25/2021	PAYMENT	RUSTLINGWOOD LLC CHECK	$-11,746.95	$11,746.95
01/22/2021	AMENDMENT	Postmark for third on time MT	$-469.88	$23,493.90
01/19/2021	PENALTY	Instlmnt 3 Penalty for 2020-21	$469.88	$23,963.78
12/15/2020	PAYMENT	RUSTLINGWOOD LLC CHECK	$-459.88	$23,493.90
11/24/2020	PAYMENT	RUSTLINGWOOD LLC CHECK	$-11,756.95	$23,953.78
10/19/2020	PENALTY	Instlmnt 2 Penalty for 2020-21	$469.88	$35,710.73
08/10/2020	PAYMENT	RUSTLINGWOOD LLC CHECK	$-11,746.98	$35,240.85
07/13/2020	BILL	RUSTLINGWOOD LLC	$46,987.83	$46,987.83
03/16/2020	PAYMENT	RUSTLINGWOOD LLC CHECK	$-11,346.77	$0.00
01/08/2020	PAYMENT	RUSTLINGWOOD LLC CHECK	$-11,346.77	$11,346.77
11/13/2019	PAYMENT	CITI BANK, N.A. CHECK	$-453.87	$22,693.54
10/24/2019	PAYMENT	RUSTLINGWOOD LLC CHECK	$-11,346.77	$23,147.41
10/18/2019	PENALTY	Instlmnt 2 Penalty for 2019-20	$453.87	$34,494.18
07/30/2019	PAYMENT	RUSTLINGWOOD LLC CHECK	$-11,346.78	$34,040.31
07/15/2019	BILL	RUSTLINGWOOD LLC	$45,387.09	$45,387.09
03/12/2019	PAYMENT	RUSTINGWOOD LLC CHECK	$-10,808.03	$0.00
01/16/2019	PAYMENT	RUSTINGWOOD LLC CHECK	$-10,808.03	$10,808.03
09/11/2018	PAYMENT	RUSTINGWOOD LLC CHECK	$-10,808.03	$21,616.06
07/30/2018	PAYMENT	RUSTINGWOOD LLC CHECK	$-10,808.06	$32,424.09
07/12/2018	BILL	RUSTINGWOOD LLC	$43,232.15	$43,232.15
03/05/2018	PAYMENT	RUSTINGWOOD LLC CHECK	$-10,381.03	$0.00
01/10/2018	PAYMENT	RUSTINGWOOD LLC CHECK	$-10,381.03	$10,381.03
10/16/2017	PAYMENT	RUSTINGWOOD LLC CHECK	$-10,381.03	$20,762.06
10/16/2017	AMENDMENT	PMT ON TIME DA	$-415.24	$31,143.09
10/16/2017	PENALTY	Instlmnt 2 Penalty for 2017-18	$415.24	$31,558.33
08/09/2017	PAYMENT	RUSTINGWOOD LLC CHECK	$-10,381.06	$31,143.09
07/14/2017	BILL	RUSTINGWOOD LLC	$41,524.15	$41,524.15
02/08/2017	PAYMENT	RUSTINGWOOD LLC CHECK	$-10,528.32	$0.00
01/23/2017	PAYMENT	RUSTINGWOOD LLC CHECK	$-10,123.38	$10,528.32
01/17/2017	PENALTY	Instlmnt 3 Penalty for 2016-17	$404.94	$20,651.70
09/26/2016	PAYMENT	CITI ONLINE CHECK	$-10,123.38	$20,246.76
08/02/2016	PAYMENT	RUSTINGWOOD LLC CHECK	$-10,123.41	$30,370.14
07/12/2016	BILL	RUSTINGWOOD LLC	$40,493.55	$40,493.55
03/25/2016	PAYMENT	RUSTINGWOOD LLC CHECK	$-10,088.45	$0.00
03/22/2016	AMENDMENT	postmarked ontime lmt	$-403.54	$10,088.45
03/21/2016	PENALTY	Instlmnt 4 Penalty for 2015-16	$403.54	$10,491.99
01/19/2016	PAYMENT	RUSTINGWOOD LLC CHECK	$-10,088.45	$10,088.45
10/13/2015	PAYMENT	RUSTINGWOOD LLC CHECK	$-10,088.45	$20,176.90
08/13/2015	PAYMENT	RUSTINGWOOD LLC CHECK	$-10,088.45	$30,265.35
07/14/2015	BILL	RUSTINGWOOD LLC	$40,353.80	$40,353.80
01/26/2015	PAYMENT	RUSTINGWOOD LLC CHECK	$-9,780.68	$0.00
01/02/2015	PAYMENT	RUSTINGWOOD LLC CHECK	$-9,780.68	$9,780.68
09/30/2014	PAYMENT	RUSTINGWOOD LLC CHECK	$-9,780.68	$19,561.36
08/12/2014	PAYMENT	RUSTINGWOOD LLC CHECK	$-9,780.71	$29,342.04
07/17/2014	BILL	RUSTINGWOOD LLC	$39,122.75	$39,122.75
02/18/2014	PAYMENT	RUSTINGWOOD LLC CHECK	$-9,500.37	$0.00
01/08/2014	PAYMENT	RUSTINGWOOD LLC CHECK	$-9,500.37	$9,500.37
09/17/2013	PAYMENT	RUSTINGWOOD LLC CHECK	$-9,500.37	$19,000.74
08/12/2013	PAYMENT	RUSTINGWOOD LLC CHECK	$-9,500.40	$28,501.11
07/16/2013	BILL	RUSTINGWOOD LLC	$38,001.51	$38,001.51
02/21/2013	PAYMENT	RUSTINGWOOD LLC CHECK	$-9,175.35	$0.00
01/04/2013	PAYMENT	RUSTINGWOOD LLC CHECK	$-9,175.35	$9,175.35
11/09/2012	PAYMENT	RUSTINGWOOD LLC CHECK	$-9,542.36	$18,350.70
10/15/2012	PENALTY	Instlmnt 2 Penalty for 2012-13	$367.01	$27,893.06
08/22/2012	PAYMENT	RUSTINGWOOD LLC CHECK	$-9,175.38	$27,526.05
07/13/2012	BILL	RUSTINGWOOD LLC	$36,701.43	$36,701.43
03/02/2012	PAYMENT	URBAN, THEODORE & LIDA TRUSTEE CHECK	$-8,638.25	$0.00
01/03/2012	PAYMENT	URBAN, THEODORE & LIDA TRUSTEE CHECK	$-8,638.25	$8,638.25
10/05/2011	PAYMENT	URBAN, THEODORE & LIDA TRUSTEE CHECK	$-8,638.25	$17,276.50
08/08/2011	PAYMENT	URBAN, THEODORE & LIDA TRUSTEE CHECK	$-8,638.28	$25,914.75
07/15/2011	BILL	URBAN, THEODORE & LIDA TRUSTEE	$34,553.03	$34,553.03
02/23/2011	PAYMENT	URBAN, THEODORE & LIDA TRUSTEE CHECK	$-8,185.71	$0.00
01/05/2011	PAYMENT	URBAN, THEODORE & LIDA TRUSTEE CHECK	$-8,185.71	$8,185.71
10/12/2010	PAYMENT	URBAN, THEODORE & LIDA TRUSTEE CHECK	$-8,185.71	$16,371.42
08/12/2010	PAYMENT	URBAN, THEODORE & LIDA TRUSTEE CHECK	$-8,185.73	$24,557.13
07/14/2010	BILL	URBAN, THEODORE & LIDA TRUSTEE	$32,742.86	$32,742.86
02/16/2010	PAYMENT	URBAN, THEODORE & LIDA TRUSTEE CHECK	$-7,632.07	$0.00
01/06/2010	PAYMENT	URBAN, THEODORE & LIDA TRUSTEE CHECK	$-7,632.07	$7,632.07
10/02/2009	PAYMENT	URBAN, THEODORE & LIDA TRUSTEE CHECK	$-7,632.07	$15,264.14
08/18/2009	PAYMENT	URBAN, THEODORE & LIDA TRUSTEE CHECK	$-7,632.10	$22,896.21
07/13/2009	BILL	URBAN, THEODORE & LIDA TRUSTEE	$30,528.31	$30,528.31
03/04/2009	PAYMENT	URBAN, THEODORE & LIDA TRUSTEE CHECK	$-6,848.44	$0.00
01/08/2009	PAYMENT	URBAN, THEODORE & LIDA TRUSTEE CHECK	$-6,848.44	$6,848.44
10/01/2008	PAYMENT	URBAN, THEODORE & LIDA TRUSTEE CHECK	$-6,848.44	$13,696.88
08/26/2008	PAYMENT	URBAN, THEODORE & LIDA TRUSTEE CHECK	$-6,848.45	$20,545.32
07/18/2008	BILL	URBAN, THEODORE & LIDA TRUSTEE	$27,393.77	$27,393.77
03/03/2008	PAYMENT	URBAN, THEODORE & LI	$-6,341.16	$0.00
01/03/2008	PAYMENT	URBAN, THEODORE & LI	$-6,341.15	$6,341.16
10/04/2007	PAYMENT	URBAN, THEODORE & LI	$-6,341.15	$12,682.31
08/15/2007	PAYMENT	URBAN, THEODORE & LI	$-6,341.15	$19,023.46
07/01/2007	BILL	URBAN, THEODORE & LIDA TRUSTEE	$25,364.61	$25,364.61
03/06/2007	PAYMENT	URBAN, THEODORE & LI	$-5,871.45	$0.00
01/10/2007	PAYMENT	URBAN, THEODORE & LI	$-5,871.43	$5,871.45
09/28/2006	PAYMENT	URBAN, THEODORE & LI	$-5,871.43	$11,742.88
08/18/2006	PAYMENT	URBAN, THEODORE & LI	$-5,871.43	$17,614.31
07/01/2006	BILL	URBAN, THEODORE & LIDA TRUSTEE	$23,485.74	$23,485.74
02/13/2006	PAYMENT	URBAN, THEODORE & LI	$-5,700.43	$0.00
01/11/2006	PAYMENT	URBAN, THEODORE & LI	$-5,700.42	$5,700.43
09/23/2005	PAYMENT	URBAN, THEODORE & LI	$-5,700.42	$11,400.85
08/18/2005	PAYMENT	URBAN, THEODORE & LI	$-5,700.42	$17,101.27
07/01/2005	BILL	URBAN, THEODORE & LIDA TRUSTEE	$22,801.69	$22,801.69
04/04/2005	PAYMENT	URBAN, THEODORE & LI	$-5,755.77	$0.00
03/14/2005	PENALTY	Instlmnt 4 Penalty for 2004-05	$221.38	$5,755.77
01/03/2005	PAYMENT	URBAN, THEODORE & LI	$-5,534.39	$5,534.39
10/04/2004	PAYMENT	URBAN, THEODORE & LI	$-5,534.39	$11,068.78
08/12/2004	PAYMENT	URBAN, THEODORE & LI	$-5,534.39	$16,603.17
07/01/2004	BILL	URBAN, THEODORE & LIDA TRUSTEE	$22,137.56	$22,137.56
01/13/2004	PAYMENT	URBAN, THEODORE & LI	$-10,825.47	$0.00
10/01/2003	PAYMENT	URBAN, THEODORE & LI	$-5,412.72	$10,825.47
08/12/2003	PAYMENT	URBAN, THEODORE & LI	$-5,412.72	$16,238.19
07/01/2003	BILL	URBAN, THEODORE & LIDA TRUSTEE	$21,650.91	$21,650.91
03/12/2003	PAYMENT	URBAN, THEODORE & LI	$-10,903.77	$0.00
01/14/2003	PENALTY	Instlmnt 3 Penalty for 2002-03	$213.80	$10,903.77
10/09/2002	PAYMENT	URBAN, THEODORE & LI	$-5,344.98	$10,689.97
08/20/2002	PAYMENT	URBAN, THEODORE & LI	$-5,344.98	$16,034.95
07/01/2002	BILL	URBAN, THEODORE & LIDA TRUSTEE	$21,379.93	$21,379.93
02/27/2002	PAYMENT	URBAN, THEODORE & LI	$-5,234.44	$0.00
01/11/2002	PAYMENT	URBAN, THEODORE & LI	$-5,234.41	$5,234.44
09/17/2001	PAYMENT	URBAN, THEODORE & LI	$-5,234.41	$10,468.85
08/20/2001	PAYMENT	URBAN, THEODORE & LI	$-5,234.41	$15,703.26
07/01/2001	BILL	URBAN, THEODORE & LIDA TRUSTEE	$20,937.67	$20,937.67
03/02/2001	PAYMENT	URBAN, THEODORE & LI	$-2,560.01	$0.00
12/29/2000	PAYMENT	URBAN, THEODORE & LI	$-2,559.99	$2,560.01
09/28/2000	PAYMENT	URBAN, THEODORE & LI	$-2,559.99	$5,120.00
08/21/2000	PAYMENT	URBAN, THEODORE & LI	$-2,559.99	$7,679.99
07/01/2000	BILL	URBAN, THEODORE & LIDA TRUSTEE	$10,239.98	$10,239.98
03/08/2000	PAYMENT	URBAN, THEODORE & LI	$-2,555.70	$0.00
01/18/2000	PAYMENT	URBAN, THEODORE & LI	$-2,555.67	$2,555.70
01/18/2000	AMENDMENT	1999-00 Bill was Amended	$0.00	$5,111.37
10/01/1999	PAYMENT	URBAN, THEODORE & LI	$-2,555.67	$5,111.37
08/17/1999	PAYMENT	URBAN, THEODORE & LI	$-2,555.67	$7,667.04
07/01/1999	BILL	URBAN, THEODORE & LIDA TRUSTEE	$10,222.71	$10,222.71
03/04/1999	PAYMENT	URBAN, THEODORE & LI	$-5,323.49	$0.00
01/14/1999	PENALTY	Instlmnt 3 Penalty for 1998-99	$104.38	$5,323.49
10/08/1998	PAYMENT	URBAN, THEODORE & LI	$-2,609.55	$5,219.11
08/12/1998	PAYMENT	URBAN, THEODORE & LI	$-2,609.55	$7,828.66
07/01/1998	BILL	URBAN, THEODORE & LIDA TRUSTEE	$10,438.21	$10,438.21
02/24/1998	PAYMENT	URBAN, THEODORE & LI	$-2,574.78	$0.00
01/02/1998	PAYMENT	URBAN, THEODORE & LI	$-2,574.76	$2,574.78
10/07/1997	PAYMENT	URBAN, THEODORE & LI	$-2,574.76	$5,149.54
08/08/1997	PAYMENT	URBAN, THEODORE & LI	$-2,574.76	$7,724.30
07/01/1997	BILL	URBAN, THEODORE & LIDA TRUSTEE	$10,299.06	$10,299.06
03/05/1997	PAYMENT	URBAN, THEODORE & LI	$-2,649.43	$0.00
01/10/1997	PAYMENT	URBAN, THEODORE & LI	$-2,649.43	$2,649.43
10/03/1996	PAYMENT	URBAN, THEODORE & LI	$-2,649.43	$5,298.86
08/21/1996	PAYMENT	URBAN, THEODORE & LI	$-2,649.43	$7,948.29
07/01/1996	BILL	URBAN, THEODORE & LIDA TRUSTEE	$10,597.72	$10,597.72
03/05/1996	PAYMENT		$-2,206.11	$0.00
01/03/1996	PAYMENT		$-2,206.08	$2,206.11
10/03/1995	PAYMENT		$-2,206.08	$4,412.19
08/14/1995	PAYMENT		$-2,206.08	$6,618.27
07/01/1995	BILL	URBAN, THEODORE & LIDA TRUSTEE	$8,824.35	$8,824.35
03/08/1995	PAYMENT		$-1,986.44	$0.00
01/04/1995	PAYMENT		$-1,986.44	$1,986.44
10/04/1994	PAYMENT		$-1,986.44	$3,972.88
08/12/1994	PAYMENT		$-1,986.44	$5,959.32
07/01/1994	BILL	URBAN, THEODORE & LIDA TRUSTEE	$7,945.76	$7,945.76
03/10/1994	PAYMENT		$-1,960.36	$0.00
01/06/1994	PAYMENT		$-1,960.33	$1,960.36
10/07/1993	PAYMENT		$-1,960.33	$3,920.69
08/16/1993	PAYMENT		$-1,960.33	$5,881.02
07/01/1993	BILL	URBAN, THEODORE & LIDA TRUSTEE	$7,841.35	$7,841.35
08/18/1992	PAYMENT		$-7,461.61	$0.00
07/01/1992	BILL	URBAN, THEODORE & LIDA TRUSTEE	$7,461.61	$7,461.61
02/12/1992	PAYMENT		$-1,728.93	$0.00
12/11/1991	PAYMENT		$-1,728.92	$1,728.93
10/01/1991	PAYMENT		$-1,728.92	$3,457.85
08/01/1991	PAYMENT		$-1,728.92	$5,186.77
07/01/1991	BILL	URBAN, THEODORE & LIDA TRUSTEE	$6,915.69	$6,915.69
03/01/1991	PAYMENT		$-1,681.49	$0.00
01/15/1991	PAYMENT		$-1,681.49	$1,681.49
10/11/1990	PAYMENT		$-1,681.49	$3,362.98
08/09/1990	PAYMENT		$-1,681.49	$5,044.47
07/01/1990	BILL	URBAN, THEODORE & LIDA TRUSTEE	$6,725.96	$6,725.96
02/14/1990	PAYMENT		$-1,585.97	$0.00
01/08/1990	PAYMENT		$-1,585.97	$1,585.97
10/05/1989	PAYMENT		$-1,585.97	$3,171.94
08/23/1989	PAYMENT		$-1,585.97	$4,757.91
07/01/1989	BILL	URBAN, THEODORE & LIDA TRUSTEE	$6,343.88	$6,343.88