Tax Account 1418-27-210-011
Owners
MURRAY FAMILY TRUST 2005
PO BOX 276
GLENBROOK, NV 89413
MURRAY, TODD J & CHARLOTTE Y
MURRAY, TODD JAMES TTEE
MURRAY, CHARLOTTE YATES TTEE
Account Summary
| Account ID | 1418-27-210-011 |
|---|---|
| Account Type | Real Estate |
| Location | 1456 PITTMAN TE TAHOE DOUGLAS SEWER |
| Balance | $8,962.68 |
| Currently Due | $0.00 |
Current Year
| Description | 2024/2025 REAL ESTATE TAXES |
|---|---|
| Original | $35,851.02 |
| Total | $35,851.02 |
| Paid | $26,888.34 |
| Balance | $8,962.68 |
| Due | $0.00 |
| 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 | Paid | Balance | Due | Tax Rate | Tax District |
|---|---|---|---|---|---|---|---|
| 2023/2024 REAL ESTATE TAXES | $34,807.77 | $0.00 | $34,807.77 | $0.00 | $0.00 | 2.8611 | 110 |
| 2022/2023 REAL ESTATE TAXES | $33,749.24 | $0.00 | $33,749.24 | $0.00 | $0.00 | 2.8611 | 110 |
| 2021/2022 REAL ESTATE TAXES | $32,728.38 | $0.00 | $32,728.38 | $0.00 | $0.00 | 2.8611 | 110 |
| 2020/2021 REAL ESTATE TAXES | $31,719.32 | $1,110.17 | $32,829.49 | $0.00 | $0.00 | 2.8611 | 110 |
| 2019/2020 REAL ESTATE TAXES | $29,212.14 | $0.00 | $29,212.14 | $0.00 | $0.00 | 2.8611 | 110 |
| 2018/2019 REAL ESTATE TAXES | $28,326.37 | $650.96 | $28,977.33 | $0.00 | $0.00 | 2.8611 | 110 |
| 2017/2018 REAL ESTATE TAXES | $27,520.16 | $0.00 | $27,520.16 | $0.00 | $0.00 | 2.8611 | 110 |
| 2016/2017 REAL ESTATE TAXES | $26,838.41 | $0.00 | $26,838.41 | $0.00 | $0.00 | 2.8611 | 110 |
| 2015/2016 REAL ESTATE TAXES | $26,724.24 | $0.00 | $26,724.24 | $0.00 | $0.00 | 2.8611 | 110 |
| 2014/2015 REAL ESTATE TAXES | $25,949.38 | $0.00 | $25,949.38 | $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 | .00 |
| 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 |
|---|---|---|---|---|
| 01/06/2025 | PAYMENT | TODD MURRAY GOVACH ACH - 329818568 | $-8,962.68 | $8,962.68 |
| 09/27/2024 | PAYMENT | TODD MURRAY GOVACH ACH - 326148763 | $-8,962.68 | $17,925.36 |
| 07/18/2024 | PAYMENT | TODD MURRAY GOVACH ACH - 323465363 | $-8,962.98 | $26,888.04 |
| 07/15/2024 | BILL | MURRAY FAMILY TRUST 2005 | $35,851.02 | $35,851.02 |
| 02/22/2024 | PAYMENT | TODD MURRAY GOVACH ACH - 317085144 | $-8,701.86 | $0.00 |
| 12/22/2023 | PAYMENT | TODD MURRAY GOVACH ACH - 314614430 | $-8,701.86 | $8,701.86 |
| 09/22/2023 | PAYMENT | TODD MURRAY GOVACH ACH - 311016442 | $-8,650.66 | $17,403.72 |
| 08/14/2023 | PAYMENT | TODD MURRAY SYS ACH - 308434456 ORIG: GOVACH | $-8,753.39 | $26,054.38 |
| 08/14/2023 | AMENDMENT | AMENDMENT TO RE 2024 | $-204.77 | $34,807.77 |
| 08/14/2023 | ADJUSTMENT | TODD MURRAY GOVACH ACH - 308434456 VOIDED PAYMENT: 1185021. REASON: AMENDMENT TO RE 2024 | $8,753.39 | $35,012.54 |
| 07/25/2023 | PAYMENT | TODD MURRAY GOVACH ACH - 308434456 | $-8,753.39 | $26,259.15 |
| 07/14/2023 | BILL | MURRAY FAMILY TRUST 2005 | $35,012.54 | $35,012.54 |
| 03/06/2023 | PAYMENT | TODD MURRAY GOVACH ACH - 302010072 | $-8,437.30 | $0.00 |
| 01/11/2023 | PAYMENT | TODD MURRAY GOVACH ACH - 299623910 | $-8,437.30 | $8,437.30 |
| 10/11/2022 | PAYMENT | TODD MURRAY GOVACH ACH - 296101715 | $-8,437.30 | $16,874.60 |
| 08/16/2022 | PAYMENT | TODD J & CHARLOTTE Y MURRAY GOVACH ACH - 293805934 | $-8,437.34 | $25,311.90 |
| 07/19/2022 | BILL | MURRAY, TODD J & CHARLOTTE Y | $33,749.24 | $33,749.24 |
| 03/16/2022 | PAYMENT | TODD MURRAY CREDIT: D | $-8,182.09 | $0.00 |
| 01/05/2022 | PAYMENT | ESTEAM2 LLC CREDIT: D | $-8,182.09 | $8,182.09 |
| 09/28/2021 | PAYMENT | ESTEAM2 LLC CREDIT: D | $-8,182.09 | $16,364.18 |
| 08/11/2021 | PAYMENT | ESTEAM2 LLC CHECK | $-8,182.11 | $24,546.27 |
| 07/14/2021 | BILL | ESTEAM2 LLC | $32,728.38 | $32,728.38 |
| 02/03/2021 | PAYMENT | ESTEAM2 LLC CREDIT: D | $-24,899.63 | $0.00 |
| 01/19/2021 | PENALTY | Instlmnt 3 Penalty for 2020-21 | $792.98 | $24,899.63 |
| 10/19/2020 | PENALTY | Instlmnt 2 Penalty for 2020-21 | $317.19 | $24,106.65 |
| 08/26/2020 | PAYMENT | ESTEAM2 LLC CHECK | $-7,929.86 | $23,789.46 |
| 07/13/2020 | BILL | ESTEAM2 LLC | $31,719.32 | $31,719.32 |
| 02/10/2020 | PAYMENT | ESTEAM2 LLC CHECK | $-7,303.03 | $0.00 |
| 01/06/2020 | PAYMENT | ESTEAM2 LLC CHECK | $-7,303.03 | $7,303.03 |
| 09/18/2019 | PAYMENT | MURRAY, TODD JAMES & CHARLOTTE CHECK | $-7,303.03 | $14,606.06 |
| 07/25/2019 | PAYMENT | MURRAY, TODD JAMES & CHARLOTTE CHECK | $-7,303.05 | $21,909.09 |
| 07/15/2019 | BILL | MURRAY, TODD JAMES & CHARLOTTE | $29,212.14 | $29,212.14 |
| 02/07/2019 | PAYMENT | MURRAY, TODD JAMES & CHARLOTTE CHECK | $-7,732.55 | $0.00 |
| 02/07/2019 | PAYMENT | MURRAY, TODD JAMES & CHARLOTTE CHECK | $-7,081.59 | $7,732.55 |
| 01/18/2019 | PENALTY | Instlmnt 3 Penalty for 2018-19 | $367.70 | $14,814.14 |
| 12/17/2018 | PAYMENT | MURRAY, TODD JAMES & CHARLOTTE CHECK | $-7,081.59 | $14,446.44 |
| 10/15/2018 | PENALTY | Instlmnt 2 Penalty for 2018-19 | $283.26 | $21,528.03 |
| 07/31/2018 | PAYMENT | MURRAY, TODD JAMES & CHARLOTTE CHECK | $-7,081.60 | $21,244.77 |
| 07/12/2018 | BILL | MURRAY, TODD JAMES & CHARLOTTE | $28,326.37 | $28,326.37 |
| 02/05/2018 | PAYMENT | MURRAY, TODD JAMES & CHARLOTTE CHECK | $-6,880.04 | $0.00 |
| 12/31/2017 | PAYMENT | MURRAY, TODD JAMES & CHARLOTTE CHECK | $-6,880.04 | $6,880.04 |
| 10/04/2017 | PAYMENT | MURRAY, TODD JAMES & CHARLOTTE CHECK | $-6,880.04 | $13,760.08 |
| 07/28/2017 | PAYMENT | MURRAY, TODD JAMES & CHARLOTTE CHECK | $-6,880.04 | $20,640.12 |
| 07/14/2017 | BILL | MURRAY, TODD JAMES & CHARLOTTE | $27,520.16 | $27,520.16 |
| 02/01/2017 | PAYMENT | MURRAY, TODD JAMES & CHARLOTTE CHECK | $-6,709.60 | $0.00 |
| 12/16/2016 | PAYMENT | MURRAY, TODD JAMES & CHARLOTTE CHECK | $-6,709.60 | $6,709.60 |
| 09/06/2016 | PAYMENT | MURRAY, TODD JAMES & CHARLOTTE CHECK | $-6,709.60 | $13,419.20 |
| 07/29/2016 | PAYMENT | MURRAY, TODD JAMES & CHARLOTTE CHECK | $-6,709.61 | $20,128.80 |
| 07/12/2016 | BILL | MURRAY, TODD JAMES & CHARLOTTE | $26,838.41 | $26,838.41 |
| 02/23/2016 | PAYMENT | MURRAY, TODD JAMES & CHARLOTTE CHECK | $-6,681.06 | $0.00 |
| 01/05/2016 | PAYMENT | MURRAY, TODD JAMES & CHARLOTTE CHECK | $-6,681.06 | $6,681.06 |
| 09/24/2015 | PAYMENT | MURRAY, TODD JAMES & CHARLOTTE CHECK | $-6,681.06 | $13,362.12 |
| 08/13/2015 | PAYMENT | MURRAY, TODD JAMES & CHARLOTTE CHECK | $-6,681.06 | $20,043.18 |
| 07/14/2015 | BILL | MURRAY, TODD JAMES & CHARLOTTE | $26,724.24 | $26,724.24 |
| 02/24/2015 | PAYMENT | MURRAY, TODD JAMES & CHARLOTTE CHECK | $-6,487.34 | $0.00 |
| 01/09/2015 | PAYMENT | MURRAY, TODD JAMES & CHARLOTTE CHECK | $-6,487.34 | $6,487.34 |
| 10/01/2014 | PAYMENT | MURRAY, TODD JAMES & CHARLOTTE CHECK | $-6,487.34 | $12,974.68 |
| 08/20/2014 | PAYMENT | MURRAY, TODD JAMES & CHARLOTTE CHECK | $-6,487.36 | $19,462.02 |
| 07/17/2014 | BILL | MURRAY, TODD JAMES & CHARLOTTE | $25,949.38 | $25,949.38 |
| 04/22/2014 | PAYMENT | TODD MURRAY CHECK | $-6,930.07 | $0.00 |
| 04/09/2014 | PAYMENT | TODD MURRAY CHECK | $-6,552.06 | $6,930.07 |
| 03/17/2014 | PENALTY | Instlmnt 4 Penalty for 2013-14 | $630.01 | $13,482.13 |
| 01/21/2014 | PENALTY | Instlmnt 3 Penalty for 2013-14 | $252.00 | $12,852.12 |
| 10/07/2013 | PAYMENT | 33 CHECK | $-12,852.12 | $12,600.12 |
| 09/04/2013 | PENALTY | Instlmnt 1 Penalty for 2013-14 | $252.00 | $25,452.24 |
| 07/16/2013 | BILL | MURRAY, TODD JAMES & CHARLOTTE | $25,200.24 | $25,200.24 |
| 03/04/2013 | PAYMENT | HOMESELECT SETTLEMENT SOLUTION CHECK | $-6,118.79 | $0.00 |
| 01/07/2013 | PAYMENT | HOMESELECT SETTLEMENT SOLUTION CHECK | $-6,118.79 | $6,118.79 |
| 10/03/2012 | PAYMENT | HOMESELECT SETTLEMENT SOLUTION CHECK | $-6,118.79 | $12,237.58 |
| 08/17/2012 | PAYMENT | HOMESELECT SETTLEMENT SOLUTION CHECK | $-6,118.81 | $18,356.37 |
| 07/13/2012 | BILL | BARRETT, BARBIE & JUROW, ANDRE | $24,475.18 | $24,475.18 |
| 03/02/2012 | PAYMENT | AURORA BANK FSB CHECK | $-5,759.85 | $0.00 |
| 01/04/2012 | PAYMENT | AURORA BANK FSB CHECK | $-5,759.85 | $5,759.85 |
| 10/03/2011 | PAYMENT | AURORA BANK FSB CHECK | $-5,759.85 | $11,519.70 |
| 08/13/2011 | PAYMENT | AURORA BANK FSB CHECK | $-5,759.88 | $17,279.55 |
| 07/15/2011 | BILL | BARRETT, BARBIE & JUROW, ANDRE | $23,039.43 | $23,039.43 |
| 03/08/2011 | PAYMENT | AURORA LOAN SERVICES CHECK | $-5,492.66 | $0.00 |
| 01/03/2011 | PAYMENT | AURORA LOAN SERVICES CHECK | $-5,492.66 | $5,492.66 |
| 10/01/2010 | PAYMENT | AURORA LOAN SERVICES CHECK | $-5,492.66 | $10,985.32 |
| 08/12/2010 | PAYMENT | AURORA LOAN SERVICES CHECK | $-5,492.68 | $16,477.98 |
| 07/14/2010 | BILL | BARRETT, BARBIE & JUROW, ANDRE | $21,970.66 | $21,970.66 |
| 03/01/2010 | PAYMENT | AURORA LOAN SERVICES CHECK | $-5,120.35 | $0.00 |
| 01/04/2010 | PAYMENT | AURORA LOAN SERVICES CHECK | $-5,120.35 | $5,120.35 |
| 10/01/2009 | PAYMENT | AURORA LOAN SERVICES CHECK | $-5,120.35 | $10,240.70 |
| 08/13/2009 | PAYMENT | AURORA LOAN SERVICES CHECK | $-5,120.38 | $15,361.05 |
| 07/13/2009 | BILL | BARRETT, BARBIE & JUROW, ANDRE | $20,481.43 | $20,481.43 |
| 03/02/2009 | PAYMENT | WESTLAKE SETTLEMENT SERVICES CHECK | $-4,595.47 | $0.00 |
| 01/02/2009 | PAYMENT | WESTLAKE SETTLEMENT SERVICES CHECK | $-4,595.47 | $4,595.47 |
| 10/06/2008 | PAYMENT | WESTLAKE SETTLEMENT SERVICES CHECK | $-4,595.47 | $9,190.94 |
| 08/20/2008 | PAYMENT | WESTLAKE SETTLEMENT SERVICES CHECK | $-4,595.47 | $13,786.41 |
| 07/18/2008 | BILL | BARRETT, BARBIE & JUROW, ANDRE | $18,381.88 | $18,381.88 |
| 03/03/2008 | PAYMENT | WESTLAKE SETTLEMENT | $-4,254.74 | $0.00 |
| 01/07/2008 | PAYMENT | WESTLAKE SETTLEMENT | $-4,254.74 | $4,254.74 |
| 10/01/2007 | PAYMENT | WESTLAKE SETTLEMENT | $-4,254.74 | $8,509.48 |
| 08/20/2007 | PAYMENT | WESTLAKE SETTLEMENT | $-4,254.74 | $12,764.22 |
| 07/01/2007 | BILL | BARRETT, BARBIE & JUROW, ANDRE | $17,018.96 | $17,018.96 |
| 03/05/2007 | PAYMENT | WESTLAKE SETTLEMENT | $-3,939.90 | $0.00 |
| 12/27/2006 | PAYMENT | WESTLAKE SETTLEMENT | $-3,939.87 | $3,939.90 |
| 09/27/2006 | PAYMENT | AURORA LOAN SERVICES | $-3,939.87 | $7,879.77 |
| 08/09/2006 | PAYMENT | AURORA LOAN SERVICES | $-3,939.87 | $11,819.64 |
| 07/01/2006 | BILL | BARRETT, BARBIE & JUROW, ANDRE | $15,759.51 | $15,759.51 |
| 02/28/2006 | PAYMENT | AURORA LOAN SERVICES | $-3,648.05 | $0.00 |
| 01/17/2006 | PAYMENT | AURORA LOAN SERV | $-3,648.03 | $3,648.05 |
| 09/28/2005 | PAYMENT | AURORA LOAN SERVICES | $-3,648.03 | $7,296.08 |
| 08/12/2005 | PAYMENT | AURORA LOAN SERVICES | $-3,648.03 | $10,944.11 |
| 07/01/2005 | BILL | BARRETT, BARBIE & JUROW, ANDRE | $14,592.14 | $14,592.14 |
| 03/01/2005 | PAYMENT | AURORA LOAN SERVICES | $-3,399.85 | $0.00 |
| 12/28/2004 | PAYMENT | AURORA LOAN SERVICES | $-3,399.85 | $3,399.85 |
| 09/30/2004 | PAYMENT | AURORA LOAN | $-3,399.85 | $6,799.70 |
| 08/04/2004 | PAYMENT | VIRTUAL BK | $-3,399.85 | $10,199.55 |
| 07/01/2004 | BILL | BARRETT, BARBIE & JUROW, ANDRE | $13,599.40 | $13,599.40 |
| 02/25/2004 | PAYMENT | AURORA LOAN SERVICES | $-3,314.55 | $0.00 |
| 12/31/2003 | PAYMENT | AURORA LOAN SERVICES | $-3,314.53 | $3,314.55 |
| 09/05/2003 | PAYMENT | AURORA LOAN | $-6,761.64 | $6,629.08 |
| 08/28/2003 | PENALTY | Instlmnt 1 Penalty for 2003-04 | $132.58 | $13,390.72 |
| 07/01/2003 | BILL | JUROW, ANDREW & BARRETT, BARBI | $13,258.14 | $13,258.14 |
| 03/11/2003 | PAYMENT | B OF A | $-6,733.39 | $0.00 |
| 01/14/2003 | PENALTY | Instlmnt 3 Penalty for 2002-03 | $132.03 | $6,733.39 |
| 10/02/2002 | PAYMENT | BANK OF AMERICA C/O | $-3,300.67 | $6,601.36 |
| 08/19/2002 | PAYMENT | BANK OF AMERICA C/O | $-3,300.67 | $9,902.03 |
| 07/01/2002 | BILL | BARRETT, BARBIE & JUROW, ANDRE | $13,202.70 | $13,202.70 |
| 02/28/2002 | PAYMENT | BANK OF AMERICA C/O | $-3,270.10 | $0.00 |
| 01/03/2002 | PAYMENT | BANK OF AMERICA C/O | $-3,270.09 | $3,270.10 |
| 09/27/2001 | PAYMENT | BANK OF AMERICA C/O | $-3,270.09 | $6,540.19 |
| 08/15/2001 | PAYMENT | BANK OF AMERICA C/O | $-3,270.09 | $9,810.28 |
| 07/01/2001 | BILL | BARRETT, BARBIE & JUROW, ANDRE | $13,080.37 | $13,080.37 |
| 04/16/2001 | PAYMENT | PASSEN, SELVIN & SYL | $-2,599.36 | $0.00 |
| 03/14/2001 | PENALTY | Instlmnt 4 Penalty for 2000-01 | $99.98 | $2,599.36 |
| 01/11/2001 | PAYMENT | 33 | $-2,499.36 | $2,499.38 |
| 10/06/2000 | PAYMENT | PASSEN, SELVIN & SYL | $-2,499.36 | $4,998.74 |
| 08/08/2000 | PAYMENT | PASSEN, SELVIN & SYL | $-2,499.36 | $7,498.10 |
| 07/01/2000 | BILL | PASSEN, SELVIN & SYLVIA H | $9,997.46 | $9,997.46 |
| 03/06/2000 | PAYMENT | PASSEN, SELVIN & SYL | $-2,495.16 | $0.00 |
| 01/07/2000 | PAYMENT | PASSEN, SELVIN & SYL | $-2,495.15 | $2,495.16 |
| 09/27/1999 | PAYMENT | PASSEN, SELVIN & SYL | $-2,495.15 | $4,990.31 |
| 08/06/1999 | PAYMENT | PASSEN, SELVIN & SYL | $-2,495.15 | $7,485.46 |
| 07/01/1999 | BILL | PASSEN, SELVIN & SYLVIA H | $9,980.61 | $9,980.61 |
| 02/11/1999 | PAYMENT | PASSEN, SELVIN & SYL | $-2,533.65 | $0.00 |
| 12/30/1998 | PAYMENT | PASSEN, SELVIN & SYL | $-2,533.64 | $2,533.65 |
| 10/07/1998 | PAYMENT | PASSEN, SELVIN & SYL | $-2,533.64 | $5,067.29 |
| 08/13/1998 | PAYMENT | PASSEN, SELVIN & SYL | $-2,533.64 | $7,600.93 |
| 07/01/1998 | BILL | PASSEN, SELVIN & SYLVIA H | $10,134.57 | $10,134.57 |
| 03/05/1998 | PAYMENT | PASSEN, SELVIN & SYL | $-2,486.14 | $0.00 |
| 01/05/1998 | PAYMENT | PASSEN, SELVIN & SYL | $-2,486.12 | $2,486.14 |
| 09/24/1997 | PAYMENT | PASSEN, SELVIN & SYL | $-2,486.12 | $4,972.26 |
| 07/30/1997 | PAYMENT | PASSEN, SELVIN & SYL | $-2,486.12 | $7,458.38 |
| 07/01/1997 | BILL | PASSEN, SELVIN & SYLVIA H | $9,944.50 | $9,944.50 |
| 01/21/1997 | PAYMENT | PASSEN, SELVIN & SYL | $-5,116.49 | $0.00 |
| 10/03/1996 | PAYMENT | PASSEN, SELVIN & SYL | $-2,558.23 | $5,116.49 |
| 08/05/1996 | PAYMENT | PASSEN, SELVIN & SYL | $-2,558.23 | $7,674.72 |
| 07/01/1996 | BILL | PASSEN, SELVIN & SYLVIA H | $10,232.95 | $10,232.95 |
| 02/12/1996 | PAYMENT | $-2,117.13 | $0.00 | |
| 12/19/1995 | PAYMENT | $-2,117.12 | $2,117.13 | |
| 09/18/1995 | PAYMENT | $-2,117.12 | $4,234.25 | |
| 08/01/1995 | PAYMENT | $-2,117.12 | $6,351.37 | |
| 07/01/1995 | BILL | PASSEN, SELVIN & SYLVIA H | $8,468.49 | $8,468.49 |
| 01/02/1995 | PAYMENT | $-3,958.18 | $0.00 | |
| 10/04/1994 | PAYMENT | $-1,979.08 | $3,958.18 | |
| 08/11/1994 | PAYMENT | $-1,979.08 | $5,937.26 | |
| 07/01/1994 | BILL | YTURBIDE, PAULA J & THOMAS M S | $7,916.34 | $7,916.34 |
| 01/03/1994 | PAYMENT | $-3,899.21 | $0.00 | |
| 08/16/1993 | PAYMENT | $-3,899.18 | $3,899.21 | |
| 07/01/1993 | BILL | YTURBIDE, PAULA J & THOMAS M | $7,798.39 | $7,798.39 |
| 01/04/1993 | PAYMENT | $-3,846.20 | $0.00 | |
| 08/17/1992 | PAYMENT | $-3,846.20 | $3,846.20 | |
| 07/01/1992 | BILL | YTURBIDE, PAULA J & THOMAS M | $7,692.40 | $7,692.40 |
| 01/06/1992 | PAYMENT | $-3,187.17 | $0.00 | |
| 08/27/1991 | PAYMENT | $-1,593.57 | $3,187.17 | |
| 08/22/1991 | PAYMENT | $-1,593.57 | $4,780.74 | |
| 07/01/1991 | BILL | YTURBIDE, THOMAS & PAULA | $6,374.31 | $6,374.31 |
| 02/28/1991 | PAYMENT | $-1,089.66 | $0.00 | |
| 01/10/1991 | PAYMENT | $-1,089.64 | $1,089.66 | |
| 10/03/1990 | PAYMENT | $-1,089.64 | $2,179.30 | |
| 08/09/1990 | PAYMENT | $-1,089.64 | $3,268.94 | |
| 07/01/1990 | BILL | YTURBIDE, THOMAS & PAULA | $4,358.58 | $4,358.58 |