Tax Account 1318-23-210-012

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Owners

GANNATAL, JENEENE
PO BOX 11661
ZEPHYR COVE, NV 89448

Account Summary

Account ID	1318-23-210-012
Account Type	Real Estate
Location	231 CLUBHOUSE CI DOUGLAS CO SEWER #1
Balance	$938.68
Currently Due	$469.34

Account ID

1318-23-210-012

Account Type

Real Estate

Location

231 CLUBHOUSE CI
DOUGLAS CO SEWER #1

Balance

$938.68

Currently Due

$469.34

Current Year

Description	2024/2025 REAL ESTATE TAXES
Original	$1,877.63
Total	$1,877.63
Paid	$938.95
Balance	$938.68
Due	$469.34
Ad Valorem Tax Rate	2.8261
Tax District	220 (DOUGLAS COUNTY SEWER NO 1)
Tax Cap	100% Low 3.0%

Description

2024/2025 REAL ESTATE TAXES

Original

$1,877.63

Total

$1,877.63

Paid

$938.95

Balance

$938.68

Due

$469.34

Ad Valorem Tax Rate

2.8261

Tax District

220 (DOUGLAS COUNTY SEWER NO 1)

Tax Cap

100% Low 3.0%

Installments

#	Due Date	Penalty Date	Status	Original Total	Penalty	Total	Paid	Total Due
1	08/19/2024	08/29/2024	Paid	$469.61	$0.00	$469.61	$469.61	$0.00
2	10/07/2024	10/17/2024	Paid	$469.34	$0.00	$469.34	$469.34	$0.00
3	01/06/2025	01/16/2025	Due	$469.34	$0.00	$469.34	$0.00	$469.34
4	03/03/2025	03/13/2025	Due	$469.34	$0.00	$469.34	$0.00	$938.68

Past Years

Description	Original	Penalty	Paid	Balance	Due	Tax Rate	Tax District
2023/2024 REAL ESTATE TAXES	$1,823.76	$0.00	$1,823.76	$0.00	$0.00	2.8261	220
2022/2023 REAL ESTATE TAXES	$1,768.51	$0.00	$1,768.51	$0.00	$0.00	2.8261	220
2021/2022 REAL ESTATE TAXES	$1,713.91	$0.00	$1,713.91	$0.00	$0.00	2.8261	220
2020/2021 REAL ESTATE TAXES	$1,663.51	$0.00	$1,663.51	$0.00	$0.00	2.8261	220
2019/2020 REAL ESTATE TAXES	$1,616.08	$0.00	$1,616.08	$0.00	$0.00	2.8261	220
2018/2019 REAL ESTATE TAXES	$1,568.98	$0.00	$1,568.98	$0.00	$0.00	2.8261	220
2017/2018 REAL ESTATE TAXES	$1,966.00	$0.00	$1,966.00	$0.00	$0.00	2.8261	220
2016/2017 REAL ESTATE TAXES	$1,928.57	$0.00	$1,928.57	$0.00	$0.00	2.8261	220
2015/2016 REAL ESTATE TAXES	$1,925.09	$0.00	$1,925.09	$0.00	$0.00	2.8261	220
2014/2015 REAL ESTATE TAXES	$1,849.21	$0.00	$1,849.21	$0.00	$0.00	2.8261	220

Special Assessments and Other Fees

Year	Code	Description	Amount	Paid	Balance	Due
2024-2025	S48	Lake Tahoe Basin	1.14	.58	.56	.28
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	S32	Douglas Co. Sewer	444.00	444.00	.00	.00
2017-2018	S48	Lake Tahoe Basin	1.00	1.00	.00	.00
2016-2017	S32	Douglas Co. Sewer	444.00	444.00	.00	.00
2016-2017	S48	Lake Tahoe Basin	1.00	1.00	.00	.00
2015-2016	S32	Douglas Co. Sewer	444.00	444.00	.00	.00
2014-2015	S32	Douglas Co. Sewer	411.00	411.00	.00	.00

Tax Bill and Payment History

Date	Type	Billed to / Payer Name / Note	Amount	Balance
10/03/2024	PAYMENT	NATIONSTAR MTG LLC DBA MR. COO WT CORE -	$-469.34	$938.68
08/15/2024	PAYMENT	NATIONSTAR MTG LLC DBA MR. COO WT CORE -	$-469.61	$1,408.02
07/15/2024	BILL	GANNATAL, JENEENE	$1,877.63	$1,877.63
02/29/2024	PAYMENT	NATIONSTAR MTG LLC DBA MR. COO WT CORE -	$-455.89	$0.00
01/02/2024	PAYMENT	NATIONSTAR MTG LLC DBA MR. COO WT CORE -	$-455.89	$455.89
10/03/2023	PAYMENT	RUSHMORE LOAN MANAGEMENT SERVI WT CORE -	$-453.26	$911.78
08/14/2023	PAYMENT	RUSHMORE LOAN MANAGEMENT SERVI SYS CORE - ORIG: WT	$-458.72	$1,365.04
08/14/2023	AMENDMENT	AMENDMENT TO RE 2024	$-10.55	$1,823.76
08/14/2023	ADJUSTMENT	RUSHMORE LOAN MANAGEMENT SERVI WT CORE - VOIDED PAYMENT: 1206629. REASON: AMENDMENT TO RE 2024	$458.72	$1,834.31
08/09/2023	PAYMENT	RUSHMORE LOAN MANAGEMENT SERVI WT CORE -	$-458.72	$1,375.59
07/14/2023	BILL	GANNATAL, JENEENE	$1,834.31	$1,834.31
02/27/2023	PAYMENT	RUSHMORE LOAN MANAGEMENT SERVI WT CORE -	$-442.12	$0.00
12/27/2022	PAYMENT	RUSHMORE LOAN MANAGEMENT SERVI WT CORE -	$-442.12	$442.12
10/07/2022	PAYMENT	RUSHMORE LOAN MANAGEMENT SERVI WT CORE -	$-442.12	$884.24
08/12/2022	PAYMENT	RUSHMORE LOAN MANAGEMENT SERVI WT CORE -	$-442.15	$1,326.36
07/19/2022	BILL	GANNATAL, JENEENE	$1,768.51	$1,768.51
03/01/2022	PAYMENT	RUSHMORE LOAN MANAGEMENT SERVI CHECK	$-428.47	$0.00
01/04/2022	PAYMENT	RUSHMORE LOAN MANAGEMENT SERVI CHECK	$-428.47	$428.47
10/01/2021	PAYMENT	RUSHMORE LOAN MANAGEMENT SERVI CHECK	$-428.47	$856.94
08/17/2021	PAYMENT	RUSHMORE LOAN MANAGEMENT SERVI CHECK	$-428.50	$1,285.41
07/14/2021	BILL	GANNATAL, JENEENE	$1,713.91	$1,713.91
02/25/2021	PAYMENT	RUSHMORE LOAN MANAGEMENT SERVI CHECK	$-415.87	$0.00
12/23/2020	PAYMENT	RUSHMORE LOAN MANAGEMENT SERVI CHECK	$-415.87	$415.87
09/30/2020	PAYMENT	RUSHMORE LOAN MANAGEMENT SERVI CHECK	$-415.87	$831.74
08/13/2020	PAYMENT	RUSHMORE LOAN MANAGEMENT SERVI CHECK	$-415.90	$1,247.61
07/13/2020	BILL	GANNATAL, JENEENE	$1,663.51	$1,663.51
02/28/2020	PAYMENT	RUSHMORE LOAN MANAGEMENT SERVI CHECK	$-404.02	$0.00
12/30/2019	PAYMENT	RUSHMORE LOAN MANAGEMENT SERVI CHECK	$-404.02	$404.02
10/07/2019	PAYMENT	RUSHMORE LOAN MANAGEMENT SERVI CHECK	$-404.02	$808.04
08/16/2019	PAYMENT	RUSHMORE LOAN MANAGEMENT SERVI CHECK	$-404.02	$1,212.06
07/15/2019	BILL	GANNATAL, JENEENE	$1,616.08	$1,616.08
02/28/2019	PAYMENT	RUSHMORE LOAN MANAGEMENT SERVI CHECK	$-392.24	$0.00
12/31/2018	PAYMENT	RUSHMORE LOAN MANAGEMENT SERVI CHECK	$-392.24	$392.24
09/28/2018	PAYMENT	RUSHMORE LOAN MANAGEMENT SERVI CHECK	$-392.24	$784.48
08/02/2018	PAYMENT	WELLS FARGO CHECK NUM: 034769481	$-392.26	$1,176.72
07/12/2018	BILL	GANNATAL, JENEENE	$1,568.98	$1,568.98
02/23/2018	PAYMENT	WELLD FARGO MTG CHECK NUM: 034006063	$-491.50	$0.00
12/08/2017	PAYMENT	WELLS FARGO MTG CHECK NUM: 033616733	$-491.50	$491.50
09/20/2017	PAYMENT	WELLS FARGO MTG CHECK NUM: 033303885	$-491.50	$983.00
07/31/2017	PAYMENT	WELLS FARGO HOME MTG CHECK NUM: 033074659	$-491.50	$1,474.50
07/14/2017	BILL	GANNATAL, JENEENE	$1,966.00	$1,966.00
02/23/2017	PAYMENT	WELLS FARGO MORTGAGE CHECK NUM: 017379034	$-482.14	$0.00
12/08/2016	PAYMENT	WELLS FARGO HOME MTG CHECK NUM: 016458963	$-482.14	$482.14
10/06/2016	PAYMENT	WELLS FARGO MTG CHECK NUM: 031312241	$-482.14	$964.28
08/11/2016	PAYMENT	WELLS FARGO CHECK NUM: 000376034	$-482.15	$1,446.42
07/12/2016	BILL	GANNATAL, JENEENE	$1,928.57	$1,928.57
02/26/2016	PAYMENT	WELLS FARGO MTG CHECK NUM: 000364032	$-481.27	$0.00
01/05/2016	PAYMENT	WELLS FARGO MTG CHECK NUM: 029740469	$-481.27	$481.27
10/07/2015	PAYMENT	Tax Service Code: WELLS FARGO CHECK NUM: 000351707	$-481.27	$962.54
08/12/2015	PAYMENT	WELLS FARGO MTG CHECK	$-481.28	$1,443.81
07/14/2015	BILL	GANNATAL, JENEENE	$1,925.09	$1,925.09
02/24/2015	PAYMENT	WELLS FARGO MTG CHECK NUM: 000335521	$-462.30	$0.00
01/05/2015	PAYMENT	WELLS FARGO CHECK NUM: 000331156	$-462.30	$462.30
09/19/2014	PAYMENT	WELLS FARGO MTG CHECK NUM: 000321277	$-462.30	$924.60
08/07/2014	PAYMENT	WELLS FARGO MTG CHECK NUM: 000316813	$-462.31	$1,386.90
07/17/2014	BILL	GANNATAL, JENEENE	$1,849.21	$1,849.21
02/24/2014	PAYMENT	WELLS FARGO MTG CHECK NUM: 000301051	$-451.86	$0.00
12/23/2013	PAYMENT	WELLS FARGO MTG CHECK NUM: 000293571	$-451.86	$451.86
09/27/2013	PAYMENT	WELLS FARGO MTG CHECK NUM: 000284414	$-451.86	$903.72
08/08/2013	PAYMENT	WELLS FARGO HOME MTG CHECK NUM: 000277969	$-451.88	$1,355.58
07/16/2013	BILL	GANNATAL, JENEENE	$1,807.46	$1,807.46
02/21/2013	PAYMENT	WELLS FARGO MTG CHECK NUM: 000258368	$-441.89	$0.00
12/20/2012	PAYMENT	WELLS FARGO MTG CHECK NUM: 000249502	$-441.89	$441.89
09/27/2012	PAYMENT	WELLS FARGO MTG CHECK NUM: 000239604	$-441.89	$883.78
08/06/2012	PAYMENT	WELLS FARGO CHECK NUM: 000231671	$-441.89	$1,325.67
07/13/2012	BILL	GANNATAL, JENEENE	$1,767.56	$1,767.56
03/02/2012	PAYMENT	WELLS FARGO HOME MTG CHECK NUM: 000212113	$-432.34	$0.00
12/29/2011	PAYMENT	WELLS FARGO BANK CHECK NUM: 000199827	$-432.34	$432.34
09/21/2011	PAYMENT	WELLS FARGO HOME MTG CHECK NUM: 000189277	$-432.34	$864.68
08/04/2011	PAYMENT	WELLS FARGO HOME MTG CHECK NUM: 000182613	$-432.37	$1,297.02
07/15/2011	BILL	GANNATAL, JENEENE	$1,729.39	$1,729.39
03/02/2011	PAYMENT	WELLS FARGO BANK CHECK NUM: 000160041	$-423.15	$0.00
01/03/2011	PAYMENT	WELLS FARGO MTG CHECK NUM: 000145450	$-423.15	$423.15
10/01/2010	PAYMENT	WACHOVIA MORTGAGE CHECK	$-423.15	$846.30
08/12/2010	PAYMENT	WACHOVIA MORTGAGE CHECK	$-423.18	$1,269.45
07/15/2010	PAYMENT	WACHOVIA CHECK	$-4,252.97	$1,692.63
07/14/2010	BILL	GANNATAL, JENEENE	$1,692.63	$5,945.60
07/01/2010	INTEREST	Monthly Interest	$26.99	$4,252.97
06/08/2010	INTEREST	Monthly Interest	$179.34	$4,225.98
05/03/2010	INTEREST	Monthly Interest	$13.14	$4,046.64
04/01/2010	INTEREST	Monthly Interest	$13.14	$4,033.50
03/16/2010	PENALTY	Instlmnt 4 Penalty for 2009-10	$116.34	$4,020.36
03/01/2010	INTEREST	Monthly Interest	$13.14	$3,904.02
02/02/2010	INTEREST	Monthly Interest	$13.14	$3,890.88
01/19/2010	PENALTY	Instlmnt 3 Penalty for 2009-10	$74.79	$3,877.74
01/06/2010	INTEREST	Monthly Interest	$13.14	$3,802.95
12/11/2009	INTEREST	Monthly Interest	$13.14	$3,789.81
11/02/2009	INTEREST	Monthly Interest	$13.14	$3,776.67
10/19/2009	PENALTY	Instlmnt 2 Penalty for 2009-10	$41.55	$3,763.53
10/02/2009	INTEREST	Monthly Interest	$13.14	$3,721.98
09/01/2009	INTEREST	Monthly Interest	$13.14	$3,708.84
09/01/2009	PENALTY	Instlmnt 1 Penalty for 2009-10	$16.62	$3,695.70
08/05/2009	INTEREST	Monthly Interest	$13.14	$3,679.08
07/13/2009	BILL	GANNATAL, JENEENE	$1,661.97	$3,665.94
07/13/2009	INTEREST	Monthly Interest	$13.14	$2,003.97
06/02/2009	INTEREST	Monthly Interest	$157.69	$1,990.83
06/02/2009	PENALTY	Recording fees for 08-09	$14.00	$1,833.14
04/30/2009	PENALTY	Publication Cost for Delinqncy	$5.75	$1,819.14
03/13/2009	PENALTY	Instlmnt 4 Penalty for 2008-09	$110.38	$1,813.39
01/20/2009	PENALTY	Instlmnt 3 Penalty for 2008-09	$70.96	$1,703.01
10/17/2008	PENALTY	Instlmnt 2 Penalty for 2008-09	$39.42	$1,632.05
09/02/2008	PENALTY	Instlmnt 1 Penalty for 2008-09	$15.77	$1,592.63
07/18/2008	BILL	GANNATAL, JENEENE	$1,576.86	$1,576.86
03/26/2008	PAYMENT	GANNATAL, JENEENE SU	$-403.93	$0.00
03/14/2008	PENALTY	Instlmnt 4 Penalty for 2007-08	$15.54	$403.93
10/10/2007	PAYMENT	GANNATAL, JENEENE SU	$-776.74	$388.39
08/13/2007	PAYMENT	GANNATAL, JENEENE SU	$-388.37	$1,165.13
07/01/2007	BILL	GANNATAL, JENEENE SUCC TRUSTEE	$1,553.50	$1,553.50
03/07/2007	PAYMENT	GANNATAL, JENEENE M	$-380.08	$0.00
11/28/2006	PAYMENT	22	$-380.08	$380.08
10/10/2006	PAYMENT	GANNATAL, JENEENE M	$-775.36	$760.16
08/28/2006	PENALTY	Instlmnt 1 Penalty for 2006-07	$15.20	$1,535.52
07/01/2006	BILL	GANNATAL, JENEENE M SUCC TTEE	$1,520.32	$1,520.32
03/16/2006	PAYMENT	GANNATAL, ETHEL & JE	$-359.51	$0.00
01/09/2006	PAYMENT	GANNATAL, ETHEL & JE	$-359.50	$359.51
10/13/2005	PAYMENT	GANNATAL, ETHEL & JE	$-359.50	$719.01
08/23/2005	PAYMENT	GANNATAL, ETHEL & JE	$-359.50	$1,078.51
07/01/2005	BILL	GANNATAL, ETHEL & JENEENE M	$1,438.01	$1,438.01
03/09/2005	PAYMENT	GANNATAL, HARRY & JE	$-326.66	$0.00
01/11/2005	PAYMENT	GANNATAL, HARRY & JE	$-326.66	$326.66
10/07/2004	PAYMENT	GANNATAL, HARRY & JE	$-326.66	$653.32
08/13/2004	PAYMENT	GANNATAL, HARRY & JE	$-326.66	$979.98
07/01/2004	BILL	GANNATAL, HARRY & JENEENE CO-T	$1,306.64	$1,306.64
03/03/2004	PAYMENT	GANNATAL, HARRY & JE	$-307.71	$0.00
01/13/2004	PAYMENT	GANNATAL, HARRY & JE	$-307.68	$307.71
10/15/2003	PAYMENT	GANNATAL, HARRY & JE	$-307.68	$615.39
08/27/2003	PAYMENT	GANNATAL, HARRY & JE	$-307.68	$923.07
07/01/2003	BILL	GANNATAL, HARRY & JENEENE CO-T	$1,230.75	$1,230.75
03/11/2003	PAYMENT	GANNATAL, HARRY & JE	$-294.61	$0.00
01/07/2003	PAYMENT	GANNATAL, HARRY & JE	$-294.59	$294.61
10/04/2002	PAYMENT	GANNATAL, HARRY & JE	$-294.59	$589.20
08/14/2002	PAYMENT	GANNATAL, HARRY & JE	$-294.59	$883.79
07/01/2002	BILL	GANNATAL, HARRY & JENEENE CO-T	$1,178.38	$1,178.38
03/14/2002	PAYMENT	GANNATAL, HARRY & E	$-292.17	$0.00
01/10/2002	PAYMENT	GANNATAL, HARRY & E	$-292.14	$292.17
10/03/2001	PAYMENT	GANNATAL, HARRY & E	$-292.14	$584.31
08/09/2001	PAYMENT	GANNATAL, HARRY & E	$-292.14	$876.45
07/01/2001	BILL	GANNATAL, HARRY & E M	$1,168.59	$1,168.59
03/02/2001	PAYMENT	GANNATAL, HARRY & E	$-287.82	$0.00
01/05/2001	PAYMENT	GANNATAL, HARRY & E	$-287.79	$287.82
10/02/2000	PAYMENT	GANNATAL, HARRY & E	$-287.79	$575.61
08/02/2000	PAYMENT	GANNATAL, HARRY & E	$-287.79	$863.40
07/01/2000	BILL	GANNATAL, HARRY & E M	$1,151.19	$1,151.19
02/03/2000	PAYMENT	GANNATAL, HARRY & E	$-287.62	$0.00
01/03/2000	PAYMENT	GANNATAL, HARRY & E	$-287.59	$287.62
10/07/1999	PAYMENT	GANNATAL, HARRY & E	$-287.59	$575.21
08/06/1999	PAYMENT	GANNATAL, HARRY & E	$-287.59	$862.80
07/01/1999	BILL	GANNATAL, HARRY & E M	$1,150.39	$1,150.39
03/05/1999	PAYMENT	GANNATAL, HARRY & E	$-291.89	$0.00
01/06/1999	PAYMENT	GANNATAL, HARRY & E	$-291.89	$291.89
10/07/1998	PAYMENT	GANNATAL, HARRY & E	$-291.89	$583.78
08/07/1998	PAYMENT	GANNATAL, HARRY & E	$-291.89	$875.67
07/01/1998	BILL	GANNATAL, HARRY & E M	$1,167.56	$1,167.56
03/04/1998	PAYMENT	GANNATAL, HARRY & E	$-287.41	$0.00
01/08/1998	PAYMENT	GANNATAL, HARRY & E	$-287.38	$287.41
10/08/1997	PAYMENT	GANNATAL, HARRY & E	$-287.38	$574.79
08/05/1997	PAYMENT	GANNATAL, HARRY & E	$-287.38	$862.17
07/01/1997	BILL	GANNATAL, HARRY & E M	$1,149.55	$1,149.55
03/03/1997	PAYMENT	GANNATAL, HARRY & E	$-294.66	$0.00
01/08/1997	PAYMENT	GANNATAL, HARRY & E	$-294.66	$294.66
10/23/1996	PAYMENT	GANNATAL, HARRY & E	$-306.45	$589.32
10/14/1996	PENALTY	Instlmnt 2 Penalty for 1996-97	$11.79	$895.77
08/16/1996	PAYMENT	GANNATAL, HARRY & E	$-294.66	$883.98
07/01/1996	BILL	GANNATAL, HARRY & E M	$1,178.64	$1,178.64
03/05/1996	PAYMENT		$-276.10	$0.00
02/12/1996	PAYMENT		$-287.11	$276.10
01/14/1996	PENALTY	Instlmnt 3 Penalty for 1995-96	$11.04	$563.21
09/21/1995	PAYMENT		$-276.07	$552.17
08/08/1995	PAYMENT		$-276.07	$828.24
07/01/1995	BILL	GANNATAL, HARRY & E M	$1,104.31	$1,104.31
03/07/1995	PAYMENT		$-260.04	$0.00
01/06/1995	PAYMENT		$-260.01	$260.04
09/22/1994	PAYMENT		$-260.01	$520.05
08/17/1994	PAYMENT		$-260.01	$780.06
07/01/1994	BILL	GANNATAL, HARRY & E M	$1,040.07	$1,040.07
03/16/1994	PAYMENT		$-250.00	$0.00
01/06/1994	PAYMENT		$-250.00	$250.00
10/07/1993	PAYMENT		$-250.00	$500.00
08/04/1993	PAYMENT		$-250.00	$750.00
07/01/1993	BILL	GANNATAL, HARRY & E M	$1,000.00	$1,000.00
03/05/1993	PAYMENT		$-241.32	$0.00
02/03/1993	PAYMENT		$-250.96	$241.32
01/14/1993	PENALTY	Instlmnt 3 Penalty for 1992-93	$9.65	$492.28
10/15/1992	PAYMENT		$-241.31	$482.63
08/18/1992	PAYMENT		$-241.31	$723.94
07/01/1992	BILL	GANNATAL, HARRY & E M	$965.25	$965.25
02/27/1992	PAYMENT		$-241.64	$0.00
01/08/1992	PAYMENT		$-241.61	$241.64
10/11/1991	PAYMENT		$-241.61	$483.25
08/22/1991	PAYMENT		$-241.61	$724.86
07/01/1991	BILL	GANNATAL, HARRY & E M	$966.47	$966.47
03/05/1991	PAYMENT		$-224.68	$0.00
01/11/1991	PAYMENT		$-224.67	$224.68
10/08/1990	PAYMENT		$-224.67	$449.35
08/09/1990	PAYMENT		$-224.67	$674.02
07/01/1990	BILL	GANNATAL, HARRY & E M	$898.69	$898.69
03/08/1990	PAYMENT		$-212.77	$0.00
01/10/1990	PAYMENT		$-212.74	$212.77
10/03/1989	PAYMENT		$-212.74	$425.51
09/11/1989	PAYMENT		$-221.25	$638.25
08/28/1989	PENALTY	Instlmnt 1 Penalty for 1989-90	$8.51	$859.50
07/01/1989	BILL	GANNATAL, HARRY & E M	$850.99	$850.99
03/03/1989	PAYMENT		$-207.92	$0.00
01/11/1989	PAYMENT		$-207.89	$207.92
10/12/1988	PAYMENT		$-207.89	$415.81
07/29/1988	PAYMENT		$-207.89	$623.70
07/01/1988	BILL	GANNATAL, HARRY & E M	$831.59	$831.59
03/08/1988	PAYMENT		$-203.15	$0.00
01/08/1988	PAYMENT		$-203.14	$203.15
10/06/1987	PAYMENT		$-203.14	$406.29
09/04/1987	PAYMENT		$-211.27	$609.43
08/28/1987	PENALTY	Instlmnt 1 Penalty for 1987-88	$8.13	$820.70
07/01/1987	BILL	GANNATAL, HARRY & E M	$812.57	$812.57
02/05/1987	PAYMENT		$-185.93	$0.00
01/14/1987	PAYMENT		$-185.91	$185.93
10/07/1986	PAYMENT		$-185.91	$371.84
07/25/1986	PAYMENT		$-185.91	$557.75
07/01/1986	BILL	GANNATAL,HARRY & E M	$743.66	$743.66