Lois E. Ordlock - Page 28

                                        - 28 -                                        

                  10/10/1995    Subsequent miscel-                                    
                                laneous payment       99.00                           
                  11/08/1995    Subsequent miscel-                                    
                                laneous payment       99.00                           
                  12/06/1995    Subsequent miscel-                                    
                                laneous payment       99.00                           
                  01/09/1996    Subsequent miscel-                                    
                                laneous payment       99.00                           
                  02/06/1996    Subsequent miscel-                                    
                                laneous payment       99.00                           
                  03/04/1996    Subsequent miscel-                                    
                                laneous payment       99.00                           
                  04/09/1996    Subsequent miscel-                                    
                                laneous payment       99.00                           
                  05/03/1996    Subsequent miscel-                                    
                                laneous payment       99.00                           
                  06/05/1996    Subsequent miscel-                                    
                                laneous payment       99.00                           
                  06/13/1996    Subsequent payment-                                   
                                Federal tax lien      78,177.66                       
                  07/08/1996    Subsequent miscel-                                    
                                laneous payment       99.00                           
                  03/03/1998    Subsequent miscel-                                    
                                laneous payment       100,488.28                      
                  05/05/1998    Subsequent miscel-                                    
                                laneous payment       757.56                          
                  Total                               293,626.95                      
          Payments applied to the Ordlocks’ 1984 tax liability:                       

                     Date             Explanation        Amount                       
                  04/15/1985    Withholding & excess                                  
                                FICA                  $52,351.00                      
                  04/15/1985    Subsequent payment    20,000.00                       
                  05/22/1985    Payment with return   22,594.00                       
                  10/07/1998    Subsequent miscel-                                    
                                laneous payment       99.00                           

Page:  Previous  18  19  20  21  22  23  24  25  26  27  28  29  30  31  32  33  34  35  36  37  Next