Tax Account 019-123-10
Owners
LAMB, JOSEPH MICHAEL JR ET AL
1715 JAMIE WY
CARSON CITY, NV 89701
LAMB, SUSAN
WILCOX, DARIAN MARK JAMES
LAMB, SABRINA
Account Summary
| Account ID | 019-123-10 |
|---|---|
| Account Type | Real Estate |
| Location | 259 RIVER RD MARK TWAIN |
| Balance | $0.00 |
| Currently Due | $0.00 |
Current Year
| Description | 2024/2025 REAL ESTATE TAXES |
|---|---|
| Original | $3,498.33 |
| Total | $3,498.33 |
| Paid | $3,498.33 |
| Balance | $0.00 |
| Due | $0.00 |
| Ad Valorem Tax Rate | 3.4442 |
| Tax District | 8.4 (Central Lyon Fire District) |
| Tax Cap | 100% High 8.0% |
Installments
Past Years
| Description | Original | Penalty | Paid | Balance | Due | Tax Rate | Tax District |
|---|---|---|---|---|---|---|---|
| 2023/2024 REAL ESTATE TAXES | $3,239.33 | $0.00 | $3,239.33 | $0.00 | $0.00 | 3.4428 | 8.4 |
| 2022/2023 REAL ESTATE TAXES | $2,915.88 | $0.00 | $2,915.88 | $0.00 | $0.00 | 3.2098 | 8.4 |
| 2021/2022 REAL ESTATE TAXES | $2,831.00 | $0.00 | $2,831.00 | $0.00 | $0.00 | 3.2115 | 8.4 |
| 2020/2021 SECURED TAXES | $2,747.74 | $0.00 | $2,747.74 | $0.00 | $0.00 | 3.2094 | 8.4 |
| 2019/2020 SECURED TAXES | $2,667.74 | $0.00 | $2,667.74 | $0.00 | $0.00 | 3.2094 | 8.4 |
| 2018/2019 SECURED TAXES | $2,590.07 | $0.00 | $2,590.07 | $0.00 | $0.00 | 3.2094 | 8.4 |
| 2017/2018 SECURED TAXES | $2,514.67 | $0.00 | $2,514.67 | $0.00 | $0.00 | 3.2094 | 8.4 |
| 2016/2017 SECURED TAXES | $2,450.98 | $0.00 | $2,450.98 | $0.00 | $0.00 | 3.2094 | 8.4 |
Special Assessments and Other Fees
| Year | Code | Description | Amount | Paid | Balance | Due |
|---|---|---|---|---|---|---|
| 2024-2025 | S32 | Dayton Valley GW | 1.82 | 1.82 | .00 | .00 |
| 2023-2024 | S32 | Dayton Valley GW | 1.82 | 1.82 | .00 | .00 |
| 2022-2023 | S32 | Dayton Valley GW | 1.97 | 1.97 | .00 | .00 |
| 2021-2022 | S32 | Dayton Valley GW | 1.96 | 1.96 | .00 | .00 |
| 2020-2021 | S32 | Dayton Valley GW | 1.08 | 1.08 | .00 | .00 |
| 2019-2020 | S32 | Dayton Valley GW | 1.08 | 1.08 | .00 | .00 |
| 2018-2019 | S32 | Dayton Valley GW | 1.08 | 1.08 | .00 | .00 |
| 2017-2018 | S32 | Dayton Valley GW | 1.08 | 1.08 | .00 | .00 |
| 2016-2017 | S32 | Dayton Valley GW | 1.10 | 1.10 | .00 | .00 |
Tax Bill and Payment History
| Date | Type | Billed to / Payer Name / Note | Amount | Balance |
|---|---|---|---|---|
| 02/28/2025 | PAYMENT | PENNYMAC ACH CORE - | $-874.00 | $0.00 |
| 12/31/2024 | PAYMENT | PENNYMAC ACH CORE - | $-874.00 | $874.00 |
| 10/07/2024 | PAYMENT | PENNYMAC ACH CORE - | $-874.00 | $1,748.00 |
| 08/19/2024 | PAYMENT | PENNYMAC ACH CORE - | $-876.33 | $2,622.00 |
| 07/16/2024 | BILL | LAMB, JOSEPH MICHAEL JR ET AL | $3,498.33 | $3,498.33 |
| 03/05/2024 | PAYMENT | PENNYMAC ACH CORE - | $-809.00 | $0.00 |
| 01/02/2024 | PAYMENT | PENNYMAC ACH CORE - | $-809.00 | $809.00 |
| 10/13/2023 | PAYMENT | PENNYMAC CHECK 0008511687 | $-809.00 | $1,618.00 |
| 10/13/2023 | AMENDMENT | BILL ADJUSTMENT FOR P00 - PENALTY - 2023/2024 REAL ESTATE TAXES - RMV PEN - PMT RCVD ON TIME | $-32.36 | $2,427.00 |
| 10/13/2023 | PENALTY | INSTALLMENT 2 PENALTY FOR 2023/2024 REAL ESTATE TAXES | $32.36 | $2,459.36 |
| 07/28/2023 | PAYMENT | STEWART TITLE CO CHECK 78106 | $-812.33 | $2,427.00 |
| 07/17/2023 | BILL | RAHMEYER, SHAUN M & EMILY A | $3,239.33 | $3,239.33 |
| 03/03/2023 | PAYMENT | GUILD MORTGAGE COMPANY ACH CORE - | $-728.00 | $0.00 |
| 01/03/2023 | PAYMENT | GUILD MORTGAGE COMPANY ACH CORE - | $-728.00 | $728.00 |
| 10/03/2022 | PAYMENT | GUILD MORTGAGE COMPANY ACH CORE - | $-728.00 | $1,456.00 |
| 08/12/2022 | PAYMENT | GUILD MORTGAGE COMPANY ACH CORE - | $-731.88 | $2,184.00 |
| 08/04/2022 | AMENDMENT | AMENDMENT TO RE 2023 | $0.00 | $2,915.88 |
| 07/15/2022 | BILL | RAHMEYER, SHAUN M & EMILY A | $2,915.88 | $2,915.88 |
| 03/03/2022 | PAYMENT | GUILD MORTGAGE COMPANY ACH CORE - | $-707.71 | $0.00 |
| 01/03/2022 | PAYMENT | GUILD MORTGAGE COMPANY ACH CORE - | $-707.71 | $707.71 |
| 10/04/2021 | PAYMENT | GUILD MORTGAGE COMPANY ACH CORE - | $-707.71 | $1,415.42 |
| 08/17/2021 | PAYMENT | GUILD MORTGAGE COMPANY ACH CORE - | $-707.87 | $2,123.13 |
| 07/14/2021 | BILL | RAHMEYER, SHAUN M & EMILY A | $2,831.00 | $2,831.00 |
| 03/10/2021 | PAYMENT | GUILD MORTGAGE COMPANY ACH CORE - | $-686.00 | $0.00 |
| 12/28/2020 | PAYMENT | GUILD MORTGAGE COMPANY ACH CORE - | $-686.00 | $686.00 |
| 10/01/2020 | PAYMENT | GUILD MORTGAGE COMPANY CHECK BANK: CORELOGIC NUM: ACH | $-686.00 | $1,372.00 |
| 10/01/2020 | ADJUST | REMOVE PYMT/WRONG PYMT FILE BANK: CORELOGIC NUM: ACH | $689.74 | $2,058.00 |
| 10/01/2020 | VOID | GUILD MORTGAGE COMPANY CHECK BANK: CORELOGIC NUM: ACH | $-689.74 | $1,368.26 |
| 08/17/2020 | PAYMENT | GUILD MORTGAGE COMPANY CHECK BANK: CORELOGIC NUM: ACH | $-689.74 | $2,058.00 |
| 07/09/2020 | BILL | RAHMEYER, SHAUN M & EMILY A | $2,747.74 | $2,747.74 |
| 03/03/2020 | PAYMENT | GUILD MORTGAGE COMPANY CHECK BANK: CORELOGIC NUM: ACH | $-666.00 | $0.00 |
| 01/03/2020 | PAYMENT | GUILD MORTGAGE COMPANY CHECK BANK: CORELOGIC NUM: EFT | $-666.00 | $666.00 |
| 10/10/2019 | PAYMENT | GUILD MORTGAGE COMPANY CHECK NUM: AUB-1502991 | $-666.00 | $1,332.00 |
| 08/16/2019 | PAYMENT | GUILD MORTGAGE COMPANY CHECK BANK: CORELOGIC NUM: EFT | $-669.74 | $1,998.00 |
| 07/10/2019 | BILL | RAHMEYER, SHAUN M & EMILY A | $2,667.74 | $2,667.74 |
| 02/27/2019 | PAYMENT | GUILD MORTGAGE COMPANY CHECK BANK: ACH NUM: CORELOGIC | $-647.00 | $0.00 |
| 12/31/2018 | PAYMENT | GUILD MORTGAGE COMPANY CHECK BANK: ACH NUM: CORELOGIC | $-647.00 | $647.00 |
| 10/01/2018 | PAYMENT | GUILD MORTGAGE COMPANY CHECK NUM: CORELOGIC | $-647.00 | $1,294.00 |
| 08/20/2018 | PAYMENT | CORELOGIC CHECK NUM: ACH | $-649.07 | $1,941.00 |
| 07/10/2018 | BILL | RAHMEYER, SHAUN M & EMILY A | $2,590.07 | $2,590.07 |
| 02/26/2018 | PAYMENT | WELLS FARGO TAX SERVICE CHECK BANK: ACH NUM: ACH | $-628.00 | $0.00 |
| 12/12/2017 | PAYMENT | WELLS FARGO TAX SERVICE CHECK BANK: ACH NUM: ACH | $-628.00 | $628.00 |
| 09/26/2017 | PAYMENT | WELLS FARGO TAX SERVICE CHECK BANK: ACH NUM: ACH | $-628.00 | $1,256.00 |
| 07/31/2017 | PAYMENT | WELLS FARGO TAX SERVICE CHECK NUM: 018747504 | $-630.67 | $1,884.00 |
| 07/10/2017 | BILL | STEPHAN, ROBERT E TR | $2,514.67 | $2,514.67 |
| 02/24/2017 | PAYMENT | WELLS FARGO CHECK BANK: ACH NUM: ACH | $-612.00 | $0.00 |
| 12/16/2016 | PAYMENT | WELLS FARGO CHECK NUM: ACH | $-612.00 | $612.00 |
| 10/03/2016 | PAYMENT | WELLS FARGO CHECK NUM: ACH | $-612.00 | $1,224.00 |
| 08/05/2016 | PAYMENT | WELLS FARGO CHECK NUM: 015440849 | $-614.98 | $1,836.00 |
| 07/11/2016 | BILL | STEPHAN, ROBERT E TR | $2,450.98 | $2,450.98 |
| 02/24/2016 | PAYMENT | WELLS FARGO CHECK BANK: ACH NUM: 014116743 | $-611.00 | $0.00 |
| 12/29/2015 | PAYMENT | WELLS FARGO CHECK NUM: ACH | $-611.00 | $611.00 |
| 09/28/2015 | PAYMENT | WELLS FARGO CHECK NUM: ACH | $-611.00 | $1,222.00 |
| 07/31/2015 | PAYMENT | WELLS FARGO CHECK NUM: ACH | $-613.00 | $1,833.00 |
| 07/07/2015 | BILL | STEPHAN, ROBERT E TR | $2,446.00 | $2,446.00 |
| 02/04/2015 | PAYMENT | WELLS FARGO HOME MORTGAGE CHECK NUM: 011156876 | $-593.00 | $0.00 |
| 12/22/2014 | PAYMENT | WELLS FARGO CHECK NUM: 010811315 | $-593.00 | $593.00 |
| 09/26/2014 | PAYMENT | WELLS FARGO CHECK BANK: ACH | $-593.00 | $1,186.00 |
| 08/05/2014 | PAYMENT | WELLS FARGO CHECK NUM: 009754306 | $-595.65 | $1,779.00 |
| 08/05/2014 | ADJUST | REMOVE TO REPOST NUM: 009754306 | $595.65 | $2,374.65 |
| 08/05/2014 | VOID | WELLS FARGO CHECK NUM: 009754306 | $-595.65 | $1,779.00 |
| 07/08/2014 | BILL | STEPHAN, ROBERT E TR | $2,374.65 | $2,374.65 |
| 02/20/2014 | PAYMENT | WELLS FARGO CHECK NUM: ACH | $-576.00 | $0.00 |
| 12/19/2013 | PAYMENT | WELLS FARGO CHECK NUM: E-FILE | $-576.00 | $576.00 |
| 10/01/2013 | PAYMENT | WELLS FARGO CHECK NUM: DIRECT DEPOSIT | $-576.00 | $1,152.00 |
| 08/01/2013 | PAYMENT | WELLS FARGO CHECK NUM: ACH PAYMENT | $-577.40 | $1,728.00 |
| 07/08/2013 | BILL | STEPHAN, ROBERT E TR | $2,305.40 | $2,305.40 |
| 02/25/2013 | PAYMENT | WELLS FARGO HOME MORTGAGE CHECK NUM: 005475917 | $-559.00 | $0.00 |
| 12/18/2012 | PAYMENT | WELLS FARGO HOME MORTGAGE CHECK NUM: 004926485 | $-558.43 | $559.00 |
| 08/02/2012 | PAYMENT | WELLS FARGO HOME MORTGAGE CHECK NUM: 7019381733 | $-561.26 | $1,117.43 |
| 08/01/2012 | PAYMENT | SERVICE LINK CHECK NUM: 124305 | $-559.57 | $1,678.69 |
| 07/10/2012 | BILL | STEPHAN, ROBERT E | $2,238.26 | $2,238.26 |
| 02/22/2012 | PAYMENT | WELLS FARGO HOME MORTGAGE CHECK NUM: 017179497 | $-559.00 | $0.00 |
| 12/30/2011 | PAYMENT | WELLS FARGO HOME MORTGAGE CHECK NUM: 015948141 | $-559.00 | $559.00 |
| 09/22/2011 | PAYMENT | WELLS FARGO HOME MORTGAGE CHECK NUM: 014893516 | $-559.00 | $1,118.00 |
| 08/04/2011 | PAYMENT | WELLS FARGO HOME MTGE CHECK NUM: 014206803 | $-560.88 | $1,677.00 |
| 07/08/2011 | BILL | STEPHAN, ROBERT E TR | $2,237.88 | $2,237.88 |
| 03/03/2011 | PAYMENT | WELLS FARGO HOME MORTGAGE CHECK NUM: 011918787 | $-527.00 | $0.00 |
| 12/21/2010 | PAYMENT | WELLS FARGO HOME MORTGAGE CHECK BANK: 17-0001 NUM: 010618338 | $-527.00 | $527.00 |
| 09/22/2010 | PAYMENT | WELLS FARGO HOME MORTGAGE CHECK BANK: 17-0001 NUM: 009252254 | $-527.00 | $1,054.00 |
| 08/06/2010 | PAYMENT | WELLS FARGO HOME MORTGAGE CHECK BANK: 17-0001 NUM: 008553652 | $-528.67 | $1,581.00 |
| 07/08/2010 | BILL | STEPHAN, ROBERT E TR | $2,109.67 | $2,109.67 |
| 03/05/2010 | PAYMENT | WELLS FARGO HOME MORTGAGE CHECK BANK: 17-0001 NUM: 006282705 | $-774.00 | $0.00 |
| 12/22/2009 | PAYMENT | WELLS FARGO HOME MORTGAGE CHECK BANK: 17-0001 NUM: 005145013 | $-774.00 | $774.00 |
| 10/02/2009 | PAYMENT | WACHOVIA MORTGAGE CHECK BANK: 0 NUM: 0 | $-774.00 | $1,548.00 |
| 08/13/2009 | PAYMENT | WACHOVIA MORTGAGE CHECK BANK: 0 NUM: 0 | $-775.68 | $2,322.00 |
| 07/06/2009 | BILL | STEPHAN, ROBERT E TR | $3,097.68 | $3,097.68 |
| 02/27/2009 | PAYMENT | BANK OF AMERICA C/O HOME FOCUS CHECK BANK: 0 NUM: 0 | $-751.00 | $0.00 |
| 01/05/2009 | PAYMENT | BANK OF AMERICA C/O HOME FOCUS CHECK BANK: 0 NUM: 0 | $-751.00 | $751.00 |
| 10/02/2008 | PAYMENT | BANK OF AMERICA C/O HOME FOCUS CHECK BANK: 0 NUM: 0 | $-751.00 | $1,502.00 |
| 08/14/2008 | PAYMENT | BANK OF AMERICA C/O HOME FOCUS CHECK BANK: 0 NUM: 0 | $-754.45 | $2,253.00 |
| 07/15/2008 | BILL | STEPHAN, ROBERT E TR | $3,007.45 | $3,007.45 |
| 03/05/2008 | PAYMENT | BANK OF AMERICA C/O HOME FOCUS CHECK BANK: 0 NUM: 0 | $-729.00 | $0.00 |
| 01/03/2008 | PAYMENT | BANK OF AMERICA C/O HOME FOCUS CHECK BANK: 42318 NUM: 42318 | $-729.00 | $729.00 |
| 10/02/2007 | PAYMENT | BANK OF AMERICA C/O HOME FOCUS CHECK BANK: 0 NUM: 0 | $-729.00 | $1,458.00 |
| 08/21/2007 | PAYMENT | BANK OF AMERICA C/O HOME FOCUS CHECK BANK: 000 NUM: 000 | $-732.87 | $2,187.00 |
| 07/12/2007 | BILL | STEPHAN, ROBERT E TR | $2,919.87 | $2,919.87 |
| 03/05/2007 | PAYMENT | BANK OF AMERICA C/O HOME FOCUS CHECK BANK: 000 NUM: 18868200 | $-614.00 | $0.00 |
| 12/29/2006 | PAYMENT | BANK OF AMERICA C/O HOME FOCUS CHECK BANK: 000 NUM: 42318 | $-614.00 | $614.00 |
| 10/01/2006 | PAYMENT | BANK OF AMERICA C/O HOME FOCUS CHECK BANK: 000 NUM: 42318 | $-614.00 | $1,228.00 |
| 08/20/2006 | PAYMENT | BANK OF AMERICA/HOME FOCUS CHECK BANK: 42318 NUM: 000 | $-617.46 | $1,842.00 |
| 07/12/2006 | BILL | STEPHAN, ROBERT E TR | $2,459.46 | $2,459.46 |
| 03/10/2006 | PAYMENT | STEPHAN, ROBERT E TR CHECK BANK: 66-21 NUM: 2857 | $-596.00 | $0.00 |
| 01/10/2006 | PAYMENT | STEPHAN, ROBERT E TR CHECK BANK: 66-21 NUM: 2826 | $-596.00 | $596.00 |
| 09/26/2005 | PAYMENT | STEPHAN, ROBERT E TR CHECK BANK: 66-21 NUM: 2766 | $-596.00 | $1,192.00 |
| 08/09/2005 | PAYMENT | STEPHAN, ROBERT E TR CHECK BANK: 66-21 NUM: 2738 | $-599.84 | $1,788.00 |
| 07/15/2005 | BILL | STEPHAN, ROBERT E TR | $2,387.84 | $2,387.84 |
| 03/16/2005 | PAYMENT | STEPHAN, ROBERT E TR CHECK BANK: 66-21 NUM: 2652 | $-595.00 | $0.00 |
| 01/10/2005 | PAYMENT | STEPHAN, ROBERT E TR CHECK BANK: 25-80 NUM: 2591 | $-595.00 | $595.00 |
| 10/12/2004 | PAYMENT | F T RE STEPHAN TRUST CHECK BANK: 25-80 NUM: 2538 | $-595.00 | $1,190.00 |
| 08/11/2004 | PAYMENT | STEPHAN, ROBERT E TR CHECK BANK: 25-80 NUM: 2518 | $-595.48 | $1,785.00 |
| 07/08/2004 | BILL | STEPHAN, ROBERT E TR | $2,380.48 | $2,380.48 |
| 03/04/2004 | PAYMENT | STEPHAN, ROBERT E TR CHECK BANK: 25-80 NUM: 2429 | $-498.94 | $0.00 |
| 01/07/2004 | PAYMENT | STEPHAN, ROBERT E TR CHECK BANK: 25-80 NUM: 2398 | $-498.94 | $498.94 |
| 10/06/2003 | PAYMENT | STEPHAN, ROBERT E TR CHECK BANK: 25-80 NUM: 2354 | $-498.94 | $997.88 |
| 08/05/2003 | PAYMENT | STEPHAN, ROBERT E TR CHECK BANK: 25-80 NUM: 2332 | $-498.94 | $1,496.82 |
| 07/18/2003 | BILL | STEPHAN, ROBERT E TR | $1,995.76 | $1,995.76 |
| 01/07/2003 | PAYMENT | STEPHAN, ROBERT E TR CHECK BANK: 25-80 NUM: 2193 | $-491.00 | $0.00 |
| 12/09/2002 | PAYMENT | T S & E CHECK BANK: 94-7074 NUM: 11709 | $-491.00 | $491.00 |
| 10/08/2002 | PAYMENT | STEPHAN, ROBERT E TR CHECK BANK: 25-80 NUM: 2133 | $-491.00 | $982.00 |
| 08/08/2002 | PAYMENT | STEPHAN, ROBERT E TR CHECK BANK: 25-80 NUM: 2104 | $-493.29 | $1,473.00 |
| 07/12/2002 | BILL | STEPHAN, ROBERT E TR | $1,966.29 | $1,966.29 |
| 03/11/2002 | PAYMENT | STEPHAN, ROBERT E TR CHECK BANK: 25-80 NUM: 1997 | $-479.68 | $0.00 |
| 01/16/2002 | PAYMENT | STEPHAN, ROBERT E TR CHECK BANK: 25-80 NUM: 1965 | $-479.68 | $479.68 |
| 10/05/2001 | PAYMENT | STEPHAN, ROBERT E TR CHECK BANK: 25-80 NUM: 1929 | $-479.68 | $959.36 |
| 08/02/2001 | PAYMENT | STEPHAN, ROBERT E TR CHECK BANK: 25-80 NUM: 1861 | $-479.83 | $1,439.04 |
| 07/12/2001 | BILL | STEPHAN, ROBERT E TR | $1,918.87 | $1,918.87 |
| 03/08/2001 | PAYMENT | STEPHAN, ROBERT E TRUSTEE CHECK BANK: 25-80 NUM: 1820 | $-469.92 | $0.00 |
| 01/11/2001 | PAYMENT | STEPHAN, ROBERT E TRUSTEE CHECK BANK: 25-80 NUM: 1777 | $-469.92 | $469.92 |
| 10/10/2000 | PAYMENT | STEPHAN, ROBERT E TRUSTEE CHECK BANK: 25-80 NUM: 1726 | $-469.92 | $939.84 |
| 08/04/2000 | PAYMENT | STEPHAN, ROBERT E TRUSTEE CHECK BANK: 25-80 NUM: 1672 | $-470.09 | $1,409.76 |
| 07/17/2000 | BILL | STEPHAN, ROBERT E TRUSTEE | $1,879.85 | $1,879.85 |
| 03/08/2000 | PAYMENT | STEPHAN, ROBERT E TRUSTEE CHECK BANK: 25-80 NUM: 1573 | $-496.44 | $0.00 |
| 01/17/2000 | PAYMENT | STEPHAN, ROBERT E TRUSTEE CHECK BANK: 25-80 NUM: 1553 | $-496.44 | $496.44 |
| 10/12/1999 | PAYMENT | STEPHAN, ROBERT E TRUSTEE CHECK BANK: 25-80 NUM: 1499 | $-496.44 | $992.88 |
| 08/10/1999 | PAYMENT | STEPHAN, ROBERT E TRUSTEE CHECK BANK: 25-80 NUM: 1454 | $-496.66 | $1,489.32 |
| 07/17/1999 | BILL | STEPHAN, ROBERT E TRUSTEE | $1,985.98 | $1,985.98 |
| 03/05/1999 | PAYMENT | STEPHAN, ROBERT E TRUSTEE CHECK | $-961.33 | $0.00 |
| 01/20/1999 | PENALTY | Instlmnt 3 Penalty for 1998-99 | $18.85 | $961.33 |
| 10/15/1998 | PAYMENT | STEPHAN, ROBERT E TRUSTEE CHECK | $-471.24 | $942.48 |
| 08/26/1998 | PAYMENT | STEPHAN, ROBERT E TRUSTEE CHECK | $-471.46 | $1,413.72 |
| 07/13/1998 | BILL | STEPHAN, ROBERT E TRUSTEE | $1,885.18 | $1,885.18 |
| 03/04/1998 | PAYMENT | STEPHAN, ROBERT E TRUSTEE CHECK | $-462.91 | $0.00 |
| 01/13/1998 | PAYMENT | STEPHAN, ROBERT E TRUSTEE CHECK | $-462.91 | $462.91 |
| 10/10/1997 | PAYMENT | STEPHAN, ROBERT E TRUSTEE CHECK | $-462.91 | $925.82 |
| 08/25/1997 | PAYMENT | STEPHAN, ROBERT E TRUSTEE CHECK | $-463.13 | $1,388.73 |
| 07/14/1997 | BILL | STEPHAN, ROBERT E TRUSTEE | $1,851.86 | $1,851.86 |
| 03/11/1997 | PAYMENT | STEPHAN, ROBERT E TRUSTEE | $-460.34 | $0.00 |
| 01/13/1997 | PAYMENT | STEPHAN, ROBERT E TRUSTEE | $-460.34 | $460.34 |
| 10/10/1996 | PAYMENT | STEPHAN, ROBERT E TRUSTEE | $-460.34 | $920.68 |
| 09/04/1996 | PAYMENT | STEPHAN, ROBERT E TRUSTEE | $-460.57 | $1,381.02 |
| 07/18/1996 | BILL | STEPHAN, ROBERT E TRUSTEE | $1,841.59 | $1,841.59 |