Tax Account 1418-34-110-014

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Owners

WARTENWEILER FAMILY TRUST 1983
2229 FIRST AV
NAPA, CA 94558

WARTENWEILER, PATRICIA U.M. & WOOD, ELKE M & MOONEY, PIA J TTEE

Account Summary

Account ID	1418-34-110-014
Account Type	Real Estate
Location	1287 LINCOLN PARK CI TAHOE DOUGLAS SEWER
Balance	$3,402.78
Currently Due	$0.00

Account ID

1418-34-110-014

Account Type

Real Estate

Location

1287 LINCOLN PARK CI
TAHOE DOUGLAS SEWER

Balance

$3,402.78

Currently Due

$0.00

Current Year

Description	2024/2025 REAL ESTATE TAXES
Original	$13,611.40
Total	$13,611.40
Paid	$10,208.62
Balance	$3,402.78
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

$13,611.40

Total

$13,611.40

Paid

$10,208.62

Balance

$3,402.78

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	$3,403.06	$0.00	$3,403.06	$3,403.06	$0.00
2	10/07/2024	10/17/2024	Paid	$3,402.78	$0.00	$3,402.78	$3,402.78	$0.00
3	01/06/2025	01/16/2025	Paid	$3,402.78	$0.00	$3,402.78	$3,402.78	$0.00
4	03/03/2025	03/13/2025	Due	$3,402.78	$0.00	$3,402.78	$0.00	$3,402.78

Past Years

Description	Original	Penalty	Paid	Balance	Due	Tax Rate	Tax District
2023/2024 REAL ESTATE TAXES	$12,623.71	$0.00	$12,623.71	$0.00	$0.00	2.8611	110
2022/2023 REAL ESTATE TAXES	$11,684.58	$0.00	$11,684.58	$0.00	$0.00	2.8611	110
2021/2022 REAL ESTATE TAXES	$10,833.14	$0.00	$10,833.14	$0.00	$0.00	2.8611	110
2020/2021 REAL ESTATE TAXES	$10,483.57	$104.84	$10,588.41	$0.00	$0.00	2.8611	110
2019/2020 REAL ESTATE TAXES	$10,070.27	$0.00	$10,070.27	$0.00	$0.00	2.8611	110
2018/2019 REAL ESTATE TAXES	$9,592.70	$0.00	$9,592.70	$0.00	$0.00	2.8611	110
2017/2018 REAL ESTATE TAXES	$9,610.29	$0.00	$9,610.29	$0.00	$0.00	2.8611	110
2016/2017 REAL ESTATE TAXES	$9,629.77	$0.00	$9,629.77	$0.00	$0.00	2.8611	110
2015/2016 REAL ESTATE TAXES	$11,652.03	$0.00	$11,652.03	$0.00	$0.00	2.8611	110
2014/2015 REAL ESTATE TAXES	$11,623.91	$0.00	$11,623.91	$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	1.96	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
01/06/2025	PAYMENT	CHECK ACH - 300026	$-3,402.78	$3,402.78
10/01/2024	PAYMENT	CHECK ACH - 30007	$-3,402.78	$6,805.56
08/29/2024	PAYMENT	WARTENWEILER FAMILY TRUST 1983 ACH OV/SH 1 INST.	$-0.28	$10,208.34
08/06/2024	PAYMENT	CHECK ACH - 300089	$-3,402.78	$10,208.62
07/15/2024	BILL	WARTENWEILER FAMILY TRUST 1983	$13,611.40	$13,611.40
02/26/2024	PAYMENT	WARTENWEILER FAMILY TRUST CHECK 8400	$-3,155.88	$0.00
12/27/2023	PAYMENT	WARTENWEILER FAMILY TRUST CHECK 9182	$-3,155.88	$3,155.88
08/31/2023	PAYMENT	WARTENWEILER FAMILY TRUST CHECK 9160	$-3,142.06	$6,311.76
08/14/2023	PAYMENT	WARTENWEILER FAMILY TRUST SYS 9150 ORIG: CHECK	$-3,169.89	$9,453.82
08/14/2023	AMENDMENT	AMENDMENT TO RE 2024	$-55.07	$12,623.71
08/14/2023	ADJUSTMENT	WARTENWEILER FAMILY TRUST CHECK 9150 VOIDED PAYMENT: 1189633. REASON: AMENDMENT TO RE 2024	$3,169.89	$12,678.78
08/04/2023	PAYMENT	WARTENWEILER FAMILY TRUST CHECK 9150	$-3,169.89	$9,508.89
07/14/2023	BILL	WARTENWEILER FAMILY TRUST	$12,678.78	$12,678.78
02/16/2023	PAYMENT	WARTENWEILER, FRANZ & PATRICIA CHECK 9112	$-2,921.14	$0.00
12/16/2022	PAYMENT	WARTENWEILER, FRANZ & PATRICIA CHECK 9082	$-2,921.14	$2,921.14
08/31/2022	PAYMENT	WARTENWEILER, FRANZ & PATRICIA CHECK 9047	$-2,921.14	$5,842.28
08/22/2022	PAYMENT	WARTENWEILER FAMILY TRUST CHECK 9029	$-2,921.16	$8,763.42
07/19/2022	BILL	WARTENWEILER, FRANZ & PATRICIA	$11,684.58	$11,684.58
02/25/2022	PAYMENT	WARTENWEILER, FRANZ & PATRICIA CHECK	$-2,708.28	$0.00
01/08/2022	PAYMENT	WARTENWEILER FAMILY TRUST CHECK	$-2,708.28	$2,708.28
09/09/2021	PAYMENT	WARTENWEILER, FRANZ & PATRICIA CHECK	$-2,708.28	$5,416.56
08/11/2021	PAYMENT	WARTENWEILER FAMILY TRUST CHECK	$-2,708.30	$8,124.84
07/14/2021	BILL	WARTENWEILER, FRANZ & PATRICIA	$10,833.14	$10,833.14
03/03/2021	PAYMENT	WARTENWEILER, FRANZ & PATRICIA CHECK	$-2,620.88	$0.00
12/03/2020	PAYMENT	WARTENWEILER, FRANZ & PATRICIA CHECK	$-2,725.72	$2,620.88
11/13/2020	PAYMENT	WARTENWEILER, FRANZ & PATRICIA CHECK	$-2,620.88	$5,346.60
10/19/2020	PENALTY	Instlmnt 2 Penalty for 2020-21	$104.84	$7,967.48
08/22/2020	PAYMENT	WARTENWEILER, FRANZ & PATRICIA CHECK	$-2,620.93	$7,862.64
07/13/2020	BILL	WARTENWEILER, FRANZ & PATRICIA	$10,483.57	$10,483.57
02/06/2020	PAYMENT	WARTENWEILER, FRANZ & PATRICIA CHECK	$-2,517.56	$0.00
12/11/2019	PAYMENT	WARTENWEILER, FRANZ & PATRICIA CHECK	$-2,517.56	$2,517.56
09/19/2019	PAYMENT	WARTENWEILER, FRANZ & PATRICIA CHECK	$-2,517.56	$5,035.12
08/19/2019	PAYMENT	WARTENWEILER, FRANZ & PATRICIA CHECK	$-2,517.59	$7,552.68
07/15/2019	BILL	WARTENWEILER, FRANZ & PATRICIA	$10,070.27	$10,070.27
02/08/2019	PAYMENT	WARTENWEILER, FRANZ & PATRICIA CHECK	$-2,398.17	$0.00
12/21/2018	PAYMENT	WARTENWEILER, FRANZ & PATRICIA CHECK	$-2,398.17	$2,398.17
09/27/2018	PAYMENT	WARTENWEILER, FRANZ & PATRICIA CHECK	$-2,398.17	$4,796.34
07/27/2018	PAYMENT	WARTENWEILER, FRANZ & PATRICIA CHECK	$-2,398.19	$7,194.51
07/12/2018	BILL	WARTENWEILER, FRANZ & PATRICIA	$9,592.70	$9,592.70
02/15/2018	PAYMENT	WARTENWEILER, FRANZ & PATRICIA CHECK	$-2,402.57	$0.00
12/31/2017	PAYMENT	WARTENWEILER, FRANZ & PATRICIA CHECK	$-2,402.57	$2,402.57
10/02/2017	PAYMENT	WARTENWEILER, FRANZ & PATRICIA CHECK	$-2,402.57	$4,805.14
08/09/2017	PAYMENT	WARTENWEILER, FRANZ & PATRICIA CHECK	$-2,402.58	$7,207.71
07/14/2017	BILL	WARTENWEILER, FRANZ & PATRICIA	$9,610.29	$9,610.29
03/03/2017	PAYMENT	WARTENWEILER, FRANZ & PATRICIA CHECK	$-2,407.44	$0.00
12/16/2016	PAYMENT	WARTENWEILER, FRANZ & PATRICIA CHECK	$-2,407.44	$2,407.44
09/23/2016	PAYMENT	WARTENWEILER, FRANZ & PATRICIA CHECK	$-2,407.44	$4,814.88
07/28/2016	PAYMENT	WARTENWEILER, FRANZ & PATRICIA CHECK	$-2,407.45	$7,222.32
07/12/2016	BILL	WARTENWEILER, FRANZ & PATRICIA	$9,629.77	$9,629.77
02/18/2016	PAYMENT	WARTENWEILER, FRANZ & PATRICIA CHECK	$-2,913.00	$0.00
01/05/2016	PAYMENT	WARTENWEILER, FRANZ & PATRICIA CHECK	$-2,913.00	$2,913.00
09/14/2015	PAYMENT	WARTENWEILER, FRANZ & PATRICIA CHECK	$-2,913.00	$5,826.00
08/07/2015	PAYMENT	WARTENWEILER, FRANZ & PATRICIA CHECK	$-2,913.03	$8,739.00
07/14/2015	BILL	WARTENWEILER, FRANZ & PATRICIA	$11,652.03	$11,652.03
02/17/2015	PAYMENT	WARTENWEILER, FRANZ & PATRICIA CHECK	$-2,905.97	$0.00
12/08/2014	PAYMENT	WARTENWEILER, FRANZ & PATRICIA CHECK	$-2,905.97	$2,905.97
09/11/2014	PAYMENT	WARTENWEILER, FRANZ & PATRICIA CHECK	$-2,905.97	$5,811.94
08/20/2014	PAYMENT	WARTENWEILER, FRANZ & PATRICIA CHECK	$-2,906.00	$8,717.91
07/17/2014	BILL	WARTENWEILER, FRANZ & PATRICIA	$11,623.91	$11,623.91
02/10/2014	PAYMENT	WARTENWEILER, FRANZ & PATRICIA CHECK	$-2,866.39	$0.00
12/18/2013	PAYMENT	WARTENWEILER, FRANZ & PATRICIA CHECK	$-2,866.39	$2,866.39
09/09/2013	PAYMENT	WARTENWEILER, FRANZ & PATRICIA CHECK	$-2,866.39	$5,732.78
08/15/2013	PAYMENT	WARTENWEILER, FRANZ & PATRICIA CHECK	$-2,866.40	$8,599.17
07/16/2013	BILL	WARTENWEILER, FRANZ & PATRICIA	$11,465.57	$11,465.57
02/27/2013	PAYMENT	WARTENWEILER, FRANZ & PATRICIA CHECK	$-2,752.94	$0.00
12/05/2012	PAYMENT	WARTENWEILER, FRANZ & PATRICIA CHECK	$-2,752.94	$2,752.94
09/14/2012	PAYMENT	WARTENWEILER, FRANZ & PATRICIA CHECK	$-2,752.94	$5,505.88
07/30/2012	PAYMENT	WARTENWEILER, FRANZ & PATRICIA CHECK	$-2,752.94	$8,258.82
07/13/2012	BILL	WARTENWEILER, FRANZ & PATRICIA	$11,011.76	$11,011.76
02/22/2012	PAYMENT	WARTENWEILER, FRANZ & PATRICIA CHECK	$-2,603.63	$0.00
12/20/2011	PAYMENT	WARTENWEILER, FRANZ & PATRICIA CHECK	$-2,603.63	$2,603.63
09/16/2011	PAYMENT	WARTENWEILER, FRANZ & PATRICIA CHECK	$-2,603.63	$5,207.26
07/28/2011	PAYMENT	WARTENWEILER, FRANZ & PATRICIA CHECK	$-2,603.66	$7,810.89
07/15/2011	BILL	WARTENWEILER, FRANZ & PATRICIA	$10,414.55	$10,414.55
02/24/2011	PAYMENT	WARTENWEILER, FRANZ & PATRICIA CHECK	$-2,493.09	$0.00
01/03/2011	PAYMENT	WARTENWEILER, FRANZ & PATRICIA CHECK	$-2,493.09	$2,493.09
09/13/2010	PAYMENT	WARTENWEILER, FRANZ & PATRICIA CHECK	$-2,493.09	$4,986.18
07/26/2010	PAYMENT	WARTENWEILER, FRANZ & PATRICIA CHECK	$-2,493.09	$7,479.27
07/14/2010	BILL	WARTENWEILER, FRANZ & PATRICIA	$9,972.36	$9,972.36
02/16/2010	PAYMENT	WARTENWEILER, FRANZ & PATRICIA CHECK	$-2,325.54	$0.00
12/22/2009	PAYMENT	WARTENWEILER, FRANZ & PATRICIA CHECK	$-2,325.54	$2,325.54
09/21/2009	PAYMENT	WARTENWEILER, FRANZ & PATRICIA CHECK	$-2,325.54	$4,651.08
08/18/2009	PAYMENT	WARTENWEILER, FRANZ & PATRICIA CHECK	$-2,325.56	$6,976.62
07/13/2009	BILL	WARTENWEILER, FRANZ & PATRICIA	$9,302.18	$9,302.18
02/23/2009	PAYMENT	WARTENWEILER, FRANZ & PATRICIA CHECK	$-2,069.57	$0.00
12/29/2008	PAYMENT	WARTENWEILER, FRANZ & PATRICIA CHECK	$-2,069.57	$2,069.57
09/29/2008	PAYMENT	WARTENWEILER, FRANZ & PATRICIA CHECK	$-2,069.57	$4,139.14
08/06/2008	PAYMENT	WARTENWEILER, FRANZ & PATRICIA CHECK	$-2,069.60	$6,208.71
07/18/2008	BILL	WARTENWEILER, FRANZ & PATRICIA	$8,278.31	$8,278.31
02/14/2008	PAYMENT	WARTENWEILER, FRANZ	$-1,916.28	$0.00
12/28/2007	PAYMENT	WARTENWEILER, FRANZ	$-1,916.25	$1,916.28
09/21/2007	PAYMENT	WARTENWEILER, FRANZ	$-1,916.25	$3,832.53
08/08/2007	PAYMENT	WARTENWEILER, FRANZ	$-1,916.25	$5,748.78
07/01/2007	BILL	WARTENWEILER, FRANZ & PATRICIA	$7,665.03	$7,665.03
02/16/2007	PAYMENT	WARTENWEILER, FRANZ	$-1,774.34	$0.00
01/03/2007	PAYMENT	WARTENWEILER, FRANZ	$-1,774.32	$1,774.34
09/20/2006	PAYMENT	WARTENWEILER, FRANZ	$-1,774.32	$3,548.66
08/03/2006	PAYMENT	WARTENWEILER, FRANZ	$-1,774.32	$5,322.98
07/01/2006	BILL	WARTENWEILER, FRANZ & PATRICIA	$7,097.30	$7,097.30
03/14/2006	PAYMENT	WARTENWEILER, FRANZ	$-1,642.90	$0.00
12/27/2005	PAYMENT	WARTENWEILER, FRANZ	$-1,642.89	$1,642.90
09/26/2005	PAYMENT	WARTENWEILER, FRANZ	$-1,642.89	$3,285.79
08/12/2005	PAYMENT	WARTENWEILER, FRANZ	$-1,642.89	$4,928.68
07/01/2005	BILL	WARTENWEILER, FRANZ & PATRICIA	$6,571.57	$6,571.57
03/04/2005	PAYMENT	WARTENWEILER, FRANZ	$-1,531.14	$0.00
12/08/2004	PAYMENT	WARTENWEILER, FRANZ	$-1,531.11	$1,531.14
10/06/2004	PAYMENT	WARTENWEILER, FRANZ	$-1,531.11	$3,062.25
08/06/2004	PAYMENT	WARTENWEILER, FRANZ	$-1,531.11	$4,593.36
07/01/2004	BILL	WARTENWEILER, FRANZ & PATRICIA	$6,124.47	$6,124.47
03/01/2004	PAYMENT	WARTENWEILER, FRANZ	$-1,498.02	$0.00
12/26/2003	PAYMENT	WARTENWEILER, FRANZ	$-1,498.00	$1,498.02
09/18/2003	PAYMENT	WARTENWEILER, FRANZ	$-1,498.00	$2,996.02
08/07/2003	PAYMENT	WARTENWEILER, FRANZ	$-1,498.00	$4,494.02
07/01/2003	BILL	WARTENWEILER, FRANZ & PATRICIA	$5,992.02	$5,992.02
03/03/2003	PAYMENT	WARTENWEILER, FRANZ	$-1,477.84	$0.00
12/23/2002	PAYMENT	WARTENWEILER, FRANZ	$-1,477.84	$1,477.84
09/20/2002	PAYMENT	WARTENWEILER, FRANZ	$-1,477.84	$2,955.68
08/05/2002	PAYMENT	WARTENWEILER, FRANZ	$-1,477.84	$4,433.52
07/01/2002	BILL	WARTENWEILER, FRANZ & PATRICIA	$5,911.36	$5,911.36
03/11/2002	PAYMENT	WARTENWEILER, FRANZ	$-1,472.04	$0.00
01/14/2002	PAYMENT	WARTENWEILER, FRANZ	$-1,472.02	$1,472.04
09/17/2001	PAYMENT	WARTENWEILER, FRANZ	$-1,472.02	$2,944.06
08/14/2001	PAYMENT	WARTENWEILER, FRANZ	$-1,472.02	$4,416.08
07/01/2001	BILL	WARTENWEILER, FRANZ & PATRICIA	$5,888.10	$5,888.10
04/18/2001	PAYMENT	WARTENWEILER FAMILY	$-645.09	$0.00
03/14/2001	PENALTY	Instlmnt 4 Penalty for 2000-01	$24.81	$645.09
12/15/2000	PAYMENT	WARTENWEILER FAMILY	$-620.26	$620.28
09/15/2000	PAYMENT	WARTENWEILER FAMILY	$-620.26	$1,240.54
08/04/2000	PAYMENT	WARTENWEILER FAMILY	$-620.26	$1,860.80
07/01/2000	BILL	WARTENWEILER FAMILY TRUST	$2,481.06	$2,481.06
03/09/2000	PAYMENT	WARTENWEILER FAMILY	$-619.23	$0.00
02/10/2000	PAYMENT	WARTENWEILER FAMILY	$-643.98	$619.23
01/14/2000	PENALTY	Instlmnt 3 Penalty for 1999-00	$24.77	$1,263.21
09/23/1999	PAYMENT	WARTENWEILER FAMILY	$-619.21	$1,238.44
08/10/1999	PAYMENT	WARTENWEILER FAMILY	$-619.21	$1,857.65
07/01/1999	BILL	WARTENWEILER FAMILY TRUST	$2,476.86	$2,476.86
04/08/1999	PAYMENT	WARTENWEILER FAMILY	$-657.82	$0.00
03/14/1999	PENALTY	Instlmnt 4 Penalty for 1998-99	$25.30	$657.82
01/08/1999	PAYMENT	WARTENWEILER FAMILY	$-632.52	$632.52
10/12/1998	PAYMENT	WARTENWEILER FAMILY	$-632.52	$1,265.04
08/12/1998	PAYMENT	WARTENWEILER FAMILY	$-632.52	$1,897.56
07/01/1998	BILL	WARTENWEILER FAMILY TRUST	$2,530.08	$2,530.08
03/05/1998	PAYMENT	WARTENWEILER FAMILY	$-624.37	$0.00
01/07/1998	PAYMENT	WARTENWEILER FAMILY	$-624.34	$624.37
10/16/1997	PAYMENT	WARTENWEILER FAMILY	$-624.34	$1,248.71
09/02/1997	PAYMENT	WARTENWEILER FAMILY	$-624.34	$1,873.05
09/02/1997	AMENDMENT	1997-98 Bill was Amended	$0.00	$2,497.39
07/01/1997	BILL	WARTENWEILER FAMILY TRUST	$2,497.39	$2,497.39
02/19/1997	PAYMENT	WARTENWEILER FAMILY	$-642.46	$0.00
01/07/1997	PAYMENT	WARTENWEILER FAMILY	$-642.46	$642.46
10/14/1996	PAYMENT	WARTENWEILER FAMILY	$-642.46	$1,284.92
08/02/1996	PAYMENT	WARTENWEILER FAMILY	$-642.46	$1,927.38
07/01/1996	BILL	WARTENWEILER FAMILY TRUST	$2,569.84	$2,569.84
02/26/1996	PAYMENT		$-576.26	$0.00
01/10/1996	PAYMENT		$-576.23	$576.26
10/12/1995	PAYMENT		$-576.23	$1,152.49
08/18/1995	PAYMENT		$-576.23	$1,728.72
07/01/1995	BILL	WARTENWEILER FAMILY TRUST	$2,304.95	$2,304.95
02/08/1995	PAYMENT		$-518.64	$0.00
12/14/1994	PAYMENT		$-518.62	$518.64
10/14/1994	PAYMENT		$-1,057.98	$1,037.26
08/28/1994	PENALTY	Instlmnt 1 Penalty for 1994-95	$20.74	$2,095.24
07/01/1994	BILL	WARTENWEILER FAMILY TRUST	$2,074.50	$2,074.50
03/07/1994	PAYMENT		$-511.85	$0.00
01/06/1994	PAYMENT		$-511.82	$511.85
09/13/1993	PAYMENT		$-511.82	$1,023.67
08/06/1993	PAYMENT		$-511.82	$1,535.49
07/01/1993	BILL	WARTENWEILER FAMILY TRUST	$2,047.31	$2,047.31
03/05/1993	PAYMENT		$-504.89	$0.00
01/15/1993	PAYMENT		$-504.86	$504.89
10/20/1992	PAYMENT		$-504.86	$1,009.75
10/20/1992	AMENDMENT	1992-93 Bill was Amended	$0.00	$1,514.61
08/10/1992	PAYMENT		$-504.86	$1,514.61
07/01/1992	BILL	WARTENWEILER FAMILY TRUST	$2,019.47	$2,019.47
02/20/1992	PAYMENT		$-464.64	$0.00
01/14/1992	PAYMENT		$-464.63	$464.64
09/26/1991	PAYMENT		$-464.63	$929.27
08/06/1991	PAYMENT		$-464.63	$1,393.90
07/01/1991	BILL	WARTENWEILER FAMILY TRUST	$1,858.53	$1,858.53
03/12/1991	PAYMENT		$-442.18	$0.00
02/01/1991	PAYMENT		$-459.86	$442.18
01/14/1991	PENALTY	Instlmnt 3 Penalty for 1990-91	$17.69	$902.04
09/26/1990	PAYMENT		$-902.03	$884.35
08/28/1990	PENALTY	Instlmnt 1 Penalty for 1990-91	$17.69	$1,786.38
07/01/1990	BILL	WARTENWEILER FAMILY TRUST	$1,768.69	$1,768.69
02/05/1990	PAYMENT		$-846.98	$0.00
01/14/1990	PENALTY	Instlmnt 3 Penalty for 1989-90	$16.61	$846.98
10/05/1989	PAYMENT		$-415.18	$830.37
09/06/1989	PAYMENT		$-415.18	$1,245.55
07/01/1989	BILL	WARTENWEILER FAMILY TRUST	$1,660.73	$1,660.73
04/06/1989	PAYMENT		$-416.82	$0.00
03/14/1989	PENALTY	Instlmnt 4 Penalty for 1988-89	$20.84	$416.82
01/06/1989	PAYMENT		$-395.98	$395.98
10/03/1988	PAYMENT		$-395.98	$791.96
07/26/1988	PAYMENT		$-395.98	$1,187.94
07/01/1988	BILL	WARTENWEILER FAMILY TRUST	$1,583.92	$1,583.92
03/07/1988	PAYMENT		$-795.02	$0.00
01/14/1988	PENALTY	Instlmnt 3 Penalty for 1987-88	$15.59	$795.02
11/23/1987	PAYMENT		$-405.29	$779.43
10/14/1987	PENALTY	Instlmnt 2 Penalty for 1987-88	$15.59	$1,184.72
08/04/1987	PAYMENT		$-389.70	$1,169.13
07/01/1987	BILL	WARTENWEILER FAMILY TRUST	$1,558.83	$1,558.83
03/10/1987	PAYMENT		$-1,089.58	$0.00
01/14/1987	PENALTY	Instlmnt 3 Penalty for 1986-87	$34.70	$1,089.58
10/14/1986	PENALTY	Instlmnt 2 Penalty for 1986-87	$13.88	$1,054.88
07/31/1986	PAYMENT		$-346.99	$1,041.00
07/01/1986	BILL	WARTENWEILER FAMILY TRUST	$1,387.99	$1,387.99