Tax Account 1418-11-110-005

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Owners

ARAYA PACKEL TRUST 2013
317 PRINCETON RD
MENLO PARK, CA 94025

ARAYA, AGUSTIN MARCO TTEE

PACKEL, AMANDA KAYE TTEE

Account Summary

Account ID	1418-11-110-005
Account Type	Real Estate
Location	2127 THE BACK RD TAHOE DOUGLAS SEWER
Balance	$0.00
Currently Due	$0.00

Account ID

1418-11-110-005

Account Type

Real Estate

Location

2127 THE BACK RD
TAHOE DOUGLAS SEWER

Balance

$0.00

Currently Due

$0.00

Current Year

Description	2024/2025 REAL ESTATE TAXES
Original	$13,376.43
Total	$13,376.43
Paid	$13,376.43
Balance	$0.00
Due	$0.00
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

$13,376.43

Total

$13,376.43

Paid

$13,376.43

Balance

$0.00

Due

$0.00

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	$3,344.34	$0.00	$3,344.34	$3,344.34	$0.00
2	10/07/2024	10/17/2024	Paid	$3,344.03	$0.00	$3,344.03	$3,344.03	$0.00
3	01/06/2025	01/16/2025	Paid	$3,344.03	$0.00	$3,344.03	$3,344.03	$0.00
4	03/03/2025	03/13/2025	Paid	$3,344.03	$0.00	$3,344.03	$3,344.03	$0.00

Past Years

Description	Original	Penalty	Paid	Balance	Due	Tax Rate	Tax District
2023/2024 REAL ESTATE TAXES	$12,399.70	$0.00	$12,399.70	$0.00	$0.00	2.8611	110
2022/2023 REAL ESTATE TAXES	$11,476.39	$0.00	$11,476.39	$0.00	$0.00	2.8611	110
2021/2022 REAL ESTATE TAXES	$11,131.19	$0.00	$11,131.19	$0.00	$0.00	2.8611	110
2020/2021 REAL ESTATE TAXES	$10,811.50	$0.00	$10,811.50	$0.00	$0.00	2.8611	110
2019/2020 REAL ESTATE TAXES	$10,472.89	$2.99	$10,475.88	$0.00	$0.00	2.8611	110
2018/2019 REAL ESTATE TAXES	$10,173.98	$0.00	$10,173.98	$0.00	$0.00	2.8611	110
2017/2018 REAL ESTATE TAXES	$9,886.52	$0.00	$9,886.52	$0.00	$0.00	2.8611	110
2016/2017 REAL ESTATE TAXES	$9,643.02	$0.00	$9,643.02	$0.00	$0.00	2.8611	110
2015/2016 REAL ESTATE TAXES	$9,604.45	$0.00	$9,604.45	$0.00	$0.00	2.8611	110
2014/2015 REAL ESTATE TAXES	$9,323.18	$0.00	$9,323.18	$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	1.15	.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
07/19/2024	PAYMENT	AGUSTIN ARAYA GOVACH ACH - 323513265	$-13,376.43	$0.00
07/15/2024	BILL	ARAYA PACKEL TRUST 2013	$13,376.43	$13,376.43
08/14/2023	PAYMENT	AGUSTIN ARAYA SYS ACH - 308709359 ORIG: GOVACH	$-12,399.70	$0.00
08/14/2023	AMENDMENT	AMENDMENT TO RE 2024	$-83.06	$12,399.70
08/14/2023	ADJUSTMENT	AGUSTIN ARAYA GOVACH ACH - 308709359 VOIDED PAYMENT: 1186124. REASON: AMENDMENT TO RE 2024	$12,482.76	$12,482.76
07/31/2023	PAYMENT	AGUSTIN ARAYA GOVACH ACH - 308709359	$-12,482.76	$0.00
07/14/2023	BILL	ARAYA PACKEL TRUST 2013	$12,482.76	$12,482.76
11/28/2022	PAYMENT	AGUSTIN ARAYA GOVACH ACH - 297870157	$-5,738.18	$0.00
09/28/2022	PAYMENT	SIGNATURE TITLE CHECK 3001626	$-2,869.09	$5,738.18
08/17/2022	PAYMENT	REGAN, GEORGE R CHECK 0011675482	$-2,869.12	$8,607.27
07/19/2022	BILL	REGAN, GEORGE R & JOYCE TRUSTE	$11,476.39	$11,476.39
03/10/2022	PAYMENT	REGAN, GEORGE R CHECK	$-2,782.79	$0.00
01/06/2022	PAYMENT	REGAN, GEORGE R CHECK	$-2,782.79	$2,782.79
10/08/2021	PAYMENT	REGAN, GEORGE R & JOYCE CHECK	$-2,782.79	$5,565.58
08/18/2021	PAYMENT	REGAN, GEORGE R & JOYCE TRUSTE CHECK	$-2,782.82	$8,348.37
07/14/2021	BILL	REGAN, GEORGE R & JOYCE TRUSTE	$11,131.19	$11,131.19
03/04/2021	PAYMENT	REGAN, GEORGE R & JOYCE CHECK	$-2,702.86	$0.00
01/09/2021	PAYMENT	REGAN, GEORGE R & JOYCE A CHECK	$-2,702.86	$2,702.86
10/06/2020	PAYMENT	REGAN, GEORGE R & JOYCE CHECK	$-2,702.86	$5,405.72
08/20/2020	PAYMENT	REGAN, GEORGE R & JOYCE CHECK	$-2,702.92	$8,108.58
07/13/2020	BILL	REGAN, GEORGE R & JOYCE TRUSTE	$10,811.50	$10,811.50
03/03/2020	PAYMENT	REGAN, GEORGE R & JOYCE CHECK	$-2,618.22	$0.00
03/03/2020	PAYMENT	REGAN, GEORGE R & JOYCE A CHECK	$-77.72	$2,618.22
01/21/2020	PENALTY	Instlmnt 3 Penalty for 2019-20	$2.99	$2,695.94
01/09/2020	PAYMENT	REGAN, GEORGE R & JOYCE CHECK	$-2,543.49	$2,692.95
10/09/2019	PAYMENT	REGAN, GEORGE R & JOYCE CHECK	$-2,618.22	$5,236.44
08/21/2019	PAYMENT	REGAN, GEORGE R & JOYCE CHECK	$-2,618.23	$7,854.66
07/15/2019	BILL	REGAN, GEORGE R & JOYCE TRUSTE	$10,472.89	$10,472.89
03/11/2019	PAYMENT	REGAN, GEORGE R & JOYCE CHECK	$-2,543.49	$0.00
01/10/2019	PAYMENT	REGAN, GEORGE R & JOYCE TRUSTE CHECK	$-2,543.49	$2,543.49
10/04/2018	PAYMENT	REGAN, GEORGE R & JOYCE TRUSTE CHECK	$-2,543.49	$5,086.98
08/23/2018	PAYMENT	REGAN, GEORGE R & JOYCE TRUSTE CHECK	$-2,543.51	$7,630.47
07/12/2018	BILL	REGAN, GEORGE R & JOYCE TRUSTE	$10,173.98	$10,173.98
03/06/2018	PAYMENT	REGAN, GEORGE R & JOYCE TRUSTE CHECK	$-2,471.63	$0.00
12/20/2017	PAYMENT	REGAN, GEORGE R & JOYCE TRUSTE CHECK	$-2,471.63	$2,471.63
10/03/2017	PAYMENT	REGAN, GEORGE R & JOYCE TRUSTE CHECK	$-2,471.63	$4,943.26
08/21/2017	PAYMENT	REGAN, GEORGE R & JOYCE TRUSTE CHECK	$-2,471.63	$7,414.89
07/14/2017	BILL	REGAN, GEORGE R & JOYCE TRUSTE	$9,886.52	$9,886.52
03/07/2017	PAYMENT	REGAN, GEORGE R & JOYCE TRUSTE CHECK	$-2,410.75	$0.00
01/11/2017	PAYMENT	REGAN, GEORGE R & JOYCE TRUSTE CHECK	$-2,410.75	$2,410.75
10/17/2016	PAYMENT	REGAN, GEORGE R & JOYCE TRUSTE CHECK	$-2,410.75	$4,821.50
08/16/2016	PAYMENT	REGAN, GEORGE R & JOYCE TRUSTE CHECK	$-2,410.77	$7,232.25
07/12/2016	BILL	REGAN, GEORGE R & JOYCE TRUSTE	$9,643.02	$9,643.02
03/09/2016	PAYMENT	REGAN, GEORGE R & JOYCE TRUSTE CHECK	$-2,401.11	$0.00
12/30/2015	PAYMENT	REGAN, GEORGE R & JOYCE TRUSTE CHECK	$-2,401.11	$2,401.11
10/16/2015	PAYMENT	REGAN, GEORGE R & JOYCE TRUSTE CHECK	$-2,401.11	$4,802.22
08/26/2015	PAYMENT	REGAN, GEORGE R & JOYCE TRUSTE CHECK	$-2,401.12	$7,203.33
07/14/2015	BILL	REGAN, GEORGE R & JOYCE TRUSTE	$9,604.45	$9,604.45
03/06/2015	PAYMENT	REGAN, GEORGE R & JOYCE TRUSTE CHECK	$-2,330.79	$0.00
01/12/2015	PAYMENT	REGAN, GEORGE R & JOYCE TRUSTE CHECK	$-2,330.79	$2,330.79
10/07/2014	PAYMENT	REGAN, GEORGE R & JOYCE TRUSTE CHECK	$-2,330.79	$4,661.58
08/25/2014	PAYMENT	REGAN, GEORGE R & JOYCE TRUSTE CHECK	$-2,330.81	$6,992.37
07/17/2014	BILL	REGAN, GEORGE R & JOYCE TRUSTE	$9,323.18	$9,323.18
03/04/2014	PAYMENT	REGAN, GEORGE R & JOYCE TRUSTE CHECK	$-2,262.99	$0.00
01/07/2014	PAYMENT	REGAN, GEORGE R & JOYCE TRUSTE CHECK	$-2,262.99	$2,262.99
10/07/2013	PAYMENT	REGAN, GEORGE R & JOYCE TRUSTE CHECK	$-2,262.99	$4,525.98
08/22/2013	PAYMENT	REGAN, GEORGE R & JOYCE TRUSTE CHECK	$-2,262.99	$6,788.97
07/16/2013	BILL	REGAN, GEORGE R & JOYCE TRUSTE	$9,051.96	$9,051.96
03/06/2013	PAYMENT	REGAN, GEORGE R & JOYCE TRUSTE CHECK	$-2,196.47	$0.00
01/09/2013	PAYMENT	REGAN, GEORGE R & JOYCE TRUSTE CHECK	$-2,196.47	$2,196.47
10/01/2012	PAYMENT	REGAN, GEORGE R & JOYCE TRUSTE CHECK	$-2,196.47	$4,392.94
08/23/2012	PAYMENT	REGAN, GEORGE R & JOYCE TRUSTE CHECK	$-2,196.49	$6,589.41
07/13/2012	BILL	REGAN, GEORGE R & JOYCE TRUSTE	$8,785.90	$8,785.90
03/06/2012	PAYMENT	REGAN, GEORGE R & JOYCE TRUSTE CHECK	$-2,168.15	$0.00
01/10/2012	PAYMENT	REGAN, GEORGE R & JOYCE TRUSTE CHECK	$-2,168.15	$2,168.15
10/05/2011	PAYMENT	REGAN, GEORGE R & JOYCE TRUSTE CHECK	$-2,168.15	$4,336.30
08/16/2011	PAYMENT	REGAN, GEORGE R & JOYCE TRUSTE CHECK	$-2,168.15	$6,504.45
07/15/2011	BILL	REGAN, GEORGE R & JOYCE TRUSTE	$8,672.60	$8,672.60
03/08/2011	PAYMENT	REGAN, GEORGE R & JOYCE TRUSTE CHECK	$-2,108.28	$0.00
01/07/2011	PAYMENT	REGAN, GEORGE R & JOYCE TRUSTE CHECK	$-2,108.28	$2,108.28
10/05/2010	PAYMENT	REGAN, GEORGE R & JOYCE TRUSTE CHECK	$-2,108.28	$4,216.56
08/13/2010	PAYMENT	REGAN, GEORGE R & JOYCE TRUSTE CHECK	$-2,108.29	$6,324.84
07/14/2010	BILL	REGAN, GEORGE R & JOYCE TRUSTE	$8,433.13	$8,433.13
03/03/2010	PAYMENT	REGAN, GEORGE R & JOYCE TRUSTE CHECK	$-2,049.45	$0.00
01/13/2010	PAYMENT	REGAN, GEORGE R & JOYCE TRUSTE CHECK	$-2,049.45	$2,049.45
10/14/2009	PAYMENT	REGAN, GEORGE R & JOYCE TRUSTE CHECK	$-2,049.45	$4,098.90
08/20/2009	PAYMENT	REGAN, GEORGE R & JOYCE TRUSTE CHECK	$-2,049.46	$6,148.35
07/13/2009	BILL	REGAN, GEORGE R & JOYCE TRUSTE	$8,197.81	$8,197.81
03/05/2009	PAYMENT	REGAN, GEORGE R & JOYCE TRUSTE CHECK	$-1,909.75	$0.00
01/13/2009	PAYMENT	REGAN, GEORGE R & JOYCE TRUSTE CHECK	$-1,909.75	$1,909.75
10/07/2008	PAYMENT	REGAN, GEORGE R & JOYCE TRUSTE CHECK	$-1,909.75	$3,819.50
08/19/2008	PAYMENT	REGAN, GEORGE R & JOYCE TRUSTE CHECK	$-1,909.78	$5,729.25
07/18/2008	BILL	REGAN, GEORGE R & JOYCE TRUSTE	$7,639.03	$7,639.03
03/03/2008	PAYMENT	REGAN, GEORGE R & JO	$-1,853.99	$0.00
01/07/2008	PAYMENT	REGAN, GEORGE R & JO	$-1,853.96	$1,853.99
09/30/2007	PAYMENT	REGAN	$-1,853.96	$3,707.95
08/21/2007	PAYMENT	REGAN, GEORGE R & JO	$-1,853.96	$5,561.91
07/01/2007	BILL	REGAN, GEORGE R & JOYCE TRUSTE	$7,415.87	$7,415.87
03/05/2007	PAYMENT	REGAN, GEORGE R & JO	$-1,800.14	$0.00
01/04/2007	PAYMENT	REGAN, GEORGE R & JO	$-1,800.12	$1,800.14
10/03/2006	PAYMENT	REGAN, GEORGE R & JO	$-1,800.12	$3,600.26
08/21/2006	PAYMENT	REGAN, GEORGE R & JO	$-1,800.12	$5,400.38
07/01/2006	BILL	REGAN, GEORGE R & JOYCE TRUSTE	$7,200.50	$7,200.50
02/27/2006	PAYMENT	REGAN, GEORGE R & JO	$-1,747.71	$0.00
01/04/2006	PAYMENT	REGAN, GEORGE R & JO	$-1,747.69	$1,747.71
09/26/2005	PAYMENT	REGAN, GEORGE R & JO	$-1,747.69	$3,495.40
08/09/2005	PAYMENT	REGAN, GEORGE R & JO	$-1,747.69	$5,243.09
07/01/2005	BILL	REGAN, GEORGE R & JOYCE TRUSTE	$6,990.78	$6,990.78
03/04/2005	PAYMENT	REGAN, GEORGE R & JO	$-1,696.80	$0.00
01/04/2005	PAYMENT	REGAN, GEORGE R & JO	$-1,696.79	$1,696.80
09/28/2004	PAYMENT	REGAN, GEORGE R & JO	$-1,696.79	$3,393.59
08/17/2004	PAYMENT	REGAN, GEORGE R & JO	$-1,696.79	$5,090.38
07/01/2004	BILL	REGAN, GEORGE R & JOYCE TRUSTE	$6,787.17	$6,787.17
03/09/2004	PAYMENT	REGAN, GEORGE R & JO	$-1,651.95	$0.00
01/05/2004	PAYMENT	REGAN, GEORGE R & JO	$-1,651.92	$1,651.95
10/08/2003	PAYMENT	REGAN, GEORGE R & JO	$-1,651.92	$3,303.87
08/14/2003	PAYMENT	REGAN, GEORGE R & JO	$-1,651.92	$4,955.79
07/01/2003	BILL	REGAN, GEORGE R & JOYCE TRUSTE	$6,607.71	$6,607.71
03/03/2003	PAYMENT	REGAN, GEORGE R & JO	$-1,651.00	$0.00
01/06/2003	PAYMENT	REGAN, GEORGE R & JO	$-1,651.00	$1,651.00
09/24/2002	PAYMENT	REGAN, GEORGE R & JO	$-1,651.00	$3,302.00
08/14/2002	PAYMENT	REGAN, GEORGE R & JO	$-1,651.00	$4,953.00
07/01/2002	BILL	REGAN, GEORGE R & JOYCE TRUSTE	$6,604.00	$6,604.00
03/01/2002	PAYMENT	REGAN, GEORGE R & JO	$-1,632.32	$0.00
12/21/2001	PAYMENT	REGAN, GEORGE R & JO	$-1,632.30	$1,632.32
09/27/2001	PAYMENT	REGAN, GEORGE R & JO	$-1,632.30	$3,264.62
08/09/2001	PAYMENT	REGAN, GEORGE R & JO	$-1,632.30	$4,896.92
07/01/2001	BILL	REGAN, GEORGE R & JOYCE TRUSTE	$6,529.22	$6,529.22
03/01/2001	PAYMENT	REGAN, GEORGE R & JO	$-1,111.11	$0.00
12/29/2000	PAYMENT	REGAN, GEORGE R & JO	$-1,111.08	$1,111.11
09/27/2000	PAYMENT	REGAN, GEORGE R & JO	$-1,111.08	$2,222.19
08/10/2000	PAYMENT	REGAN, GEORGE R & JO	$-1,111.08	$3,333.27
07/01/2000	BILL	REGAN, GEORGE R & JOYCE TRUSTE	$4,444.35	$4,444.35
03/06/2000	PAYMENT	REGAN, GEORGE R & JO	$-1,109.23	$0.00
01/05/2000	PAYMENT	REGAN, GEORGE R & JO	$-1,109.21	$1,109.23
10/05/1999	PAYMENT	REGAN, GEORGE R & JO	$-1,109.21	$2,218.44
08/13/1999	PAYMENT	REGAN, GEORGE R & JO	$-1,109.21	$3,327.65
07/01/1999	BILL	REGAN, GEORGE R & JOYCE TRUSTE	$4,436.86	$4,436.86
03/01/1999	PAYMENT	REGAN, GEORGE R & JO	$-1,124.77	$0.00
01/12/1999	PAYMENT	REGAN, GEORGE R & JO	$-1,124.74	$1,124.77
10/07/1998	PAYMENT	REGAN, GEORGE R & JO	$-1,124.74	$2,249.51
08/12/1998	PAYMENT	REGAN, GEORGE R & JO	$-1,124.74	$3,374.25
07/01/1998	BILL	REGAN, GEORGE R & JOYCE TRUSTE	$4,498.99	$4,498.99
02/13/1998	PAYMENT	REGAN, GEORGE R & JO	$-1,102.09	$0.00
01/06/1998	PAYMENT	REGAN, GEORGE R & JO	$-1,102.07	$1,102.09
10/01/1997	PAYMENT	REGAN, GEORGE R & JO	$-1,102.07	$2,204.16
08/13/1997	PAYMENT	REGAN, GEORGE R & JO	$-1,102.07	$3,306.23
07/01/1997	BILL	REGAN, GEORGE R & JOYCE TRUSTE	$4,408.30	$4,408.30
02/26/1997	PAYMENT	REGAN, GEORGE R & JO	$-1,134.07	$0.00
01/02/1997	PAYMENT	REGAN, GEORGE R & JO	$-1,134.04	$1,134.07
10/02/1996	PAYMENT	REGAN, GEORGE R & JO	$-1,134.04	$2,268.11
08/20/1996	PAYMENT	REGAN, GEORGE R & JO	$-1,134.04	$3,402.15
07/01/1996	BILL	REGAN, GEORGE R & JOYCE TRUSTE	$4,536.19	$4,536.19
10/03/1995	PAYMENT		$-2,970.72	$0.00
08/14/1995	PAYMENT		$-990.24	$2,970.72
07/01/1995	BILL	GANDY, RAY D & NORMA L	$3,960.96	$3,960.96
02/27/1995	PAYMENT		$-945.02	$0.00
12/28/1994	PAYMENT		$-945.00	$945.02
09/19/1994	PAYMENT		$-945.00	$1,890.02
08/17/1994	PAYMENT		$-945.00	$2,835.02
07/01/1994	BILL	GANDY, RAY D & NORMA L	$3,780.02	$3,780.02
03/07/1994	PAYMENT		$-930.04	$0.00
01/05/1994	PAYMENT		$-930.04	$930.04
10/08/1993	PAYMENT		$-930.04	$1,860.08
07/29/1993	PAYMENT		$-930.04	$2,790.12
07/01/1993	BILL	GANDY, RAY D & NORMA L	$3,720.16	$3,720.16
03/03/1993	PAYMENT		$-917.41	$0.00
01/13/1993	PAYMENT		$-917.40	$917.41
10/06/1992	PAYMENT		$-917.40	$1,834.81
08/10/1992	PAYMENT		$-917.40	$2,752.21
07/01/1992	BILL	GANDY, RAY D & NORMA L	$3,669.61	$3,669.61
01/03/1992	PAYMENT		$-1,683.91	$0.00
10/02/1991	PAYMENT		$-841.95	$1,683.91
08/15/1991	PAYMENT		$-841.95	$2,525.86
07/01/1991	BILL	GANDY, RAY D & NORMA L	$3,367.81	$3,367.81
02/19/1991	PAYMENT		$-603.30	$0.00
12/21/1990	PAYMENT		$-603.27	$603.30
09/27/1990	PAYMENT		$-603.27	$1,206.57
08/03/1990	PAYMENT		$-603.27	$1,809.84
07/01/1990	BILL	GANDY, RAY D & NORMA L	$2,413.11	$2,413.11
04/09/1990	PAYMENT		$-192.86	$0.00
03/14/1990	PENALTY	Instlmnt 4 Penalty for 1989-90	$12.23	$192.86
02/05/1990	PAYMENT		$-386.52	$180.63
01/14/1990	PENALTY	Instlmnt 3 Penalty for 1989-90	$18.06	$567.15
10/14/1989	PENALTY	Instlmnt 2 Penalty for 1989-90	$7.22	$549.09
08/17/1989	PAYMENT		$-180.62	$541.87
07/01/1989	BILL	GANDY, RAY D & NORMA L	$722.49	$722.49
03/07/1989	PAYMENT		$-172.27	$0.00
01/13/1989	PAYMENT		$-540.93	$172.27
10/14/1988	PENALTY	Instlmnt 2 Penalty for 1988-89	$17.23	$713.20
08/28/1988	PENALTY	Instlmnt 1 Penalty for 1988-89	$6.89	$695.97
07/01/1988	BILL	GANDY, RAY D & NORMA L	$689.08	$689.08
02/03/1988	PAYMENT		$-169.19	$0.00
12/07/1987	PAYMENT		$-169.17	$169.19
09/10/1987	PAYMENT		$-169.17	$338.36
08/26/1987	PAYMENT		$-169.17	$507.53
07/01/1987	BILL	GLENBROOK PROPERTIES	$676.70	$676.70
03/02/1987	PAYMENT		$-150.97	$0.00
01/14/1987	PAYMENT		$-150.95	$150.97
09/30/1986	PAYMENT		$-150.95	$301.92
07/29/1986	PAYMENT		$-150.95	$452.87
07/01/1986	BILL	GLENBROOK PROPERTIES	$603.82	$603.82