Tax Account 1318-23-213-006
Owners
FORVILLY, L L & DUGDALE, W & M
PO BOX 1921
ZEPHYR COVE, NV 89448
FORVILLY, LAURA LOUISE
DUGDALE, WILLIAM &
DUGDALE, MOLLY
Account Summary
| Account ID | 1318-23-213-006 |
|---|---|
| Account Type | Real Estate |
| Location | 84 N RUBICON CI DOUGLAS CO SEWER #1 |
| Balance | $1,278.18 |
| Currently Due | $0.00 |
Current Year
| Description | 2024/2025 REAL ESTATE TAXES |
|---|---|
| Original | $2,556.61 |
| Total | $2,556.61 |
| Paid | $1,278.43 |
| Balance | $1,278.18 |
| Due | $0.00 |
| Ad Valorem Tax Rate | 2.8261 |
| Tax District | 220 (DOUGLAS COUNTY SEWER NO 1) |
| Tax Cap | 100% Low 3.0% |
Installments
Past Years
| Description | Original | Penalty | Paid | Balance | Due | Tax Rate | Tax District |
|---|---|---|---|---|---|---|---|
| 2023/2024 REAL ESTATE TAXES | $2,482.54 | $0.00 | $2,482.54 | $0.00 | $0.00 | 2.8261 | 220 |
| 2022/2023 REAL ESTATE TAXES | $2,408.09 | $0.00 | $2,408.09 | $0.00 | $0.00 | 2.8261 | 220 |
| 2021/2022 REAL ESTATE TAXES | $2,335.51 | $0.00 | $2,335.51 | $0.00 | $0.00 | 2.8261 | 220 |
| 2020/2021 REAL ESTATE TAXES | $2,266.41 | $0.00 | $2,266.41 | $0.00 | $0.00 | 2.8261 | 220 |
| 2019/2020 REAL ESTATE TAXES | $2,201.46 | $0.00 | $2,201.46 | $0.00 | $0.00 | 2.8261 | 220 |
| 2018/2019 REAL ESTATE TAXES | $2,137.29 | $0.00 | $2,137.29 | $0.00 | $0.00 | 2.8261 | 220 |
| 2017/2018 REAL ESTATE TAXES | $2,517.86 | $0.00 | $2,517.86 | $0.00 | $0.00 | 2.8261 | 220 |
| 2016/2017 REAL ESTATE TAXES | $2,535.18 | $0.00 | $2,535.18 | $0.00 | $0.00 | 2.8261 | 220 |
| 2015/2016 REAL ESTATE TAXES | $2,560.61 | $0.00 | $2,560.61 | $0.00 | $0.00 | 2.8261 | 220 |
| 2014/2015 REAL ESTATE TAXES | $2,471.45 | $0.00 | $2,471.45 | $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 | .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 | 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 | TRUIST WT CORE - | $-639.09 | $1,278.18 |
| 08/15/2024 | PAYMENT | TRUIST WT CORE - | $-639.34 | $1,917.27 |
| 07/15/2024 | BILL | FORVILLY, L L & DUGDALE, W & M | $2,556.61 | $2,556.61 |
| 02/29/2024 | PAYMENT | TRUIST WT CORE - | $-620.57 | $0.00 |
| 01/02/2024 | PAYMENT | TRUIST WT CORE - | $-620.57 | $620.57 |
| 10/03/2023 | PAYMENT | TRUIST WT CORE - | $-619.86 | $1,241.14 |
| 08/14/2023 | PAYMENT | TRUIST SYS CORE - ORIG: WT | $-621.54 | $1,861.00 |
| 08/14/2023 | AMENDMENT | AMENDMENT TO RE 2024 | $-3.11 | $2,482.54 |
| 08/14/2023 | ADJUSTMENT | TRUIST WT CORE - VOIDED PAYMENT: 1206512. REASON: AMENDMENT TO RE 2024 | $621.54 | $2,485.65 |
| 08/09/2023 | PAYMENT | TRUIST WT CORE - | $-621.54 | $1,864.11 |
| 07/14/2023 | BILL | FORVILLY, L L & DUGDALE, W & M | $2,485.65 | $2,485.65 |
| 02/27/2023 | PAYMENT | TRUIST WT CORE - | $-602.02 | $0.00 |
| 12/27/2022 | PAYMENT | TRUIST WT CORE - | $-602.02 | $602.02 |
| 10/07/2022 | PAYMENT | TRUIST WT CORE - | $-602.02 | $1,204.04 |
| 08/12/2022 | PAYMENT | TRUIST WT CORE - | $-602.03 | $1,806.06 |
| 07/19/2022 | BILL | FORVILLY, L L & DUGDALE, W & M | $2,408.09 | $2,408.09 |
| 03/01/2022 | PAYMENT | BB&T MORTGAGE CHECK | $-583.87 | $0.00 |
| 01/04/2022 | PAYMENT | BB&T MORTGAGE CHECK | $-583.87 | $583.87 |
| 10/01/2021 | PAYMENT | BB&T MORTGAGE CHECK | $-583.87 | $1,167.74 |
| 08/17/2021 | PAYMENT | BB&T MORTGAGE CHECK | $-583.90 | $1,751.61 |
| 07/14/2021 | BILL | FORVILLY, L L & DUGDALE, W & M | $2,335.51 | $2,335.51 |
| 02/25/2021 | PAYMENT | BB&T MORTGAGE CHECK | $-566.59 | $0.00 |
| 12/23/2020 | PAYMENT | BB&T MORTGAGE CHECK | $-566.59 | $566.59 |
| 09/30/2020 | PAYMENT | BB&T MORTGAGE CHECK | $-566.59 | $1,133.18 |
| 08/13/2020 | PAYMENT | BB&T MORTGAGE CHECK | $-566.64 | $1,699.77 |
| 07/13/2020 | BILL | FORVILLY, L L & DUGDALE, W & M | $2,266.41 | $2,266.41 |
| 02/25/2020 | PAYMENT | WELLS FARGO MTG CHECK NUM: 026251886 | $-550.36 | $0.00 |
| 12/18/2019 | PAYMENT | WELLS FARGO CHECK NUM: 025628656 | $-550.36 | $550.36 |
| 09/20/2019 | PAYMENT | WELLS FARGO MTG CHECK NUM: 025061377 | $-550.36 | $1,100.72 |
| 08/01/2019 | PAYMENT | WELLS FARGO HOME MTG CHECK NUM: 024658278 | $-550.38 | $1,651.08 |
| 07/15/2019 | BILL | FORVILLY, L L & DUGDALE, W & M | $2,201.46 | $2,201.46 |
| 01/29/2019 | PAYMENT | FIRST CENTENNIAL TITLE CHECK | $-534.32 | $0.00 |
| 12/31/2018 | PAYMENT | PENNYMAC CHECK | $-534.32 | $534.32 |
| 09/28/2018 | PAYMENT | PENNYMAC CHECK | $-534.32 | $1,068.64 |
| 08/16/2018 | PAYMENT | PENNYMAC CHECK | $-534.33 | $1,602.96 |
| 07/12/2018 | BILL | KANDEL, KRISTI | $2,137.29 | $2,137.29 |
| 02/22/2018 | PAYMENT | PENNYMAC CHECK | $-629.46 | $0.00 |
| 12/29/2017 | PAYMENT | PENNYMAC CHECK | $-629.46 | $629.46 |
| 09/29/2017 | PAYMENT | PENNYMAC CHECK | $-629.46 | $1,258.92 |
| 08/23/2017 | PAYMENT | PENNYMAC CHECK | $-629.48 | $1,888.38 |
| 07/14/2017 | BILL | KANDEL, KRISTI | $2,517.86 | $2,517.86 |
| 02/24/2017 | PAYMENT | NATIONAL CLOSING SOLUTIONS CHECK | $-633.79 | $0.00 |
| 01/13/2017 | PAYMENT | SMITH, RICHARD A ETAL* CHECK | $-633.79 | $633.79 |
| 10/05/2016 | PAYMENT | SMITH, RICHARD A ETAL* CHECK | $-633.79 | $1,267.58 |
| 08/16/2016 | PAYMENT | SMITH, RICHARD A ETAL* CHECK | $-633.81 | $1,901.37 |
| 07/12/2016 | BILL | SMITH, RICHARD A ETAL* | $2,535.18 | $2,535.18 |
| 03/10/2016 | PAYMENT | SMITH, RICHARD A ETAL* CHECK | $-640.15 | $0.00 |
| 01/13/2016 | PAYMENT | SMITH, RICHARD A ETAL* CHECK | $-640.15 | $640.15 |
| 10/06/2015 | PAYMENT | NANCY WAKEMAN CHECK | $-640.15 | $1,280.30 |
| 08/26/2015 | PAYMENT | SMITH, RICHARD A ETAL* CHECK | $-640.16 | $1,920.45 |
| 07/14/2015 | BILL | SMITH, RICHARD A ETAL* | $2,560.61 | $2,560.61 |
| 03/05/2015 | PAYMENT | NANCY WAKEMAN CHECK | $-617.86 | $0.00 |
| 01/08/2015 | PAYMENT | NANCY WAKEMAN CHECK | $-617.86 | $617.86 |
| 10/06/2014 | PAYMENT | NANCY WAKEMAN CHECK | $-617.86 | $1,235.72 |
| 08/19/2014 | PAYMENT | SMITH, RICHARD A ETAL* CHECK | $-617.87 | $1,853.58 |
| 07/17/2014 | BILL | SMITH, RICHARD A ETAL* | $2,471.45 | $2,471.45 |
| 03/05/2014 | PAYMENT | WAKEMAN, NANCY CHECK | $-605.27 | $0.00 |
| 01/08/2014 | PAYMENT | NANCY WAKEMAN CHECK | $-605.27 | $605.27 |
| 10/08/2013 | PAYMENT | NANCY WAKEMAN CHECK | $-605.27 | $1,210.54 |
| 08/19/2013 | PAYMENT | SMITH, RICHARD A ETAL* CHECK | $-605.28 | $1,815.81 |
| 07/16/2013 | BILL | SMITH, RICHARD A ETAL* | $2,421.09 | $2,421.09 |
| 03/06/2013 | PAYMENT | SMITH, RICHARD & WAKEMAN, NANC CHECK | $-603.38 | $0.00 |
| 01/10/2013 | PAYMENT | SMITH, RICHARD & WAKEMAN, NANC CHECK | $-603.38 | $603.38 |
| 10/02/2012 | PAYMENT | SMITH, RICHARD & WAKEMAN, NANC CHECK | $-603.38 | $1,206.76 |
| 08/20/2012 | PAYMENT | SMITH, RICHARD & WAKEMAN, NANC CHECK | $-603.41 | $1,810.14 |
| 07/13/2012 | BILL | SMITH, RICHARD & WAKEMAN, NANC | $2,413.55 | $2,413.55 |
| 02/28/2012 | PAYMENT | SMITH, RICHARD & WAKEMAN, NANC CHECK | $-597.95 | $0.00 |
| 01/17/2012 | PAYMENT | SMITH, RICHARD & WAKEMAN, NANC CHECK | $-1,219.82 | $597.95 |
| 10/18/2011 | PENALTY | Instlmnt 2 Penalty for 2011-12 | $23.92 | $1,817.77 |
| 08/18/2011 | PAYMENT | UPLOAD CC 8 7 TO 8 15 CHECK | $-597.98 | $1,793.85 |
| 07/15/2011 | BILL | SMITH, RICHARD & WAKEMAN, NANC | $2,391.83 | $2,391.83 |
| 03/02/2011 | PAYMENT | SMITH, RICHARD & WAKEMAN, NANC CHECK | $-571.97 | $0.00 |
| 02/01/2011 | PAYMENT | SMITH, RICHARD & WAKEMAN, NANC CHECK | $-594.85 | $571.97 |
| 01/18/2011 | PENALTY | Instlmnt 3 Penalty for 2010-11 | $22.88 | $1,166.82 |
| 10/13/2010 | PAYMENT | SMITH, RICHARD & WAKEMAN, NANC CHECK | $-571.97 | $1,143.94 |
| 08/16/2010 | PAYMENT | SMITH, RICHARD & WAKEMAN, NANC CHECK | $-571.97 | $1,715.91 |
| 07/14/2010 | BILL | SMITH, RICHARD & WAKEMAN, NANC | $2,287.88 | $2,287.88 |
| 03/03/2010 | PAYMENT | SMITH, RICHARD & WAKEMAN, NANC CHECK | $-541.32 | $0.00 |
| 01/13/2010 | PAYMENT | SMITH, RICHARD & WAKEMAN, NANC CHECK | $-541.32 | $541.32 |
| 12/02/2009 | PAYMENT | SMITH, RICHARD & WAKEMAN, NANC CHECK | $-562.97 | $1,082.64 |
| 10/19/2009 | PENALTY | Instlmnt 2 Penalty for 2009-10 | $21.65 | $1,645.61 |
| 08/18/2009 | PAYMENT | SMITH, RICHARD & WAKEMAN, NANC CHECK | $-541.35 | $1,623.96 |
| 07/13/2009 | BILL | SMITH, RICHARD & WAKEMAN, NANC | $2,165.31 | $2,165.31 |
| 03/04/2009 | PAYMENT | SMITH, RICHARD & WAKEMAN, NANC CHECK | $-496.21 | $0.00 |
| 01/07/2009 | PAYMENT | SMITH, RICHARD & WAKEMAN, NANC CHECK | $-496.21 | $496.21 |
| 10/09/2008 | PAYMENT | SMITH, RICHARD & WAKEMAN, NANC CHECK | $-496.21 | $992.42 |
| 08/25/2008 | PAYMENT | SMITH, RICHARD & WAKEMAN, NANC CHECK | $-496.22 | $1,488.63 |
| 07/18/2008 | BILL | SMITH, RICHARD & WAKEMAN, NANC | $1,984.85 | $1,984.85 |
| 03/04/2008 | PAYMENT | SMITH, RICHARD & WAK | $-469.59 | $0.00 |
| 02/04/2008 | PAYMENT | SMITH, RICHARD & WAK | $-488.37 | $469.59 |
| 01/14/2008 | PENALTY | Instlmnt 3 Penalty for 2007-08 | $18.78 | $957.96 |
| 11/09/2007 | PAYMENT | SMITH, RICHARD & WAK | $-1,004.92 | $939.18 |
| 10/14/2007 | PENALTY | Instlmnt 2 Penalty for 2007-08 | $46.96 | $1,944.10 |
| 08/28/2007 | PENALTY | Instlmnt 1 Penalty for 2007-08 | $18.78 | $1,897.14 |
| 07/01/2007 | BILL | SMITH, RICHARD & WAKEMAN, NANC | $1,878.36 | $1,878.36 |
| 04/17/2007 | PAYMENT | SMITH, RICHARD & WAK | $-946.82 | $0.00 |
| 03/14/2007 | PENALTY | Instlmnt 4 Penalty for 2006-07 | $44.24 | $946.82 |
| 01/14/2007 | PENALTY | Instlmnt 3 Penalty for 2006-07 | $17.70 | $902.58 |
| 11/20/2006 | PAYMENT | SMITH, RICHARD & WAK | $-946.80 | $884.88 |
| 10/14/2006 | PENALTY | Instlmnt 2 Penalty for 2006-07 | $44.24 | $1,831.68 |
| 08/28/2006 | PENALTY | Instlmnt 1 Penalty for 2006-07 | $17.70 | $1,787.44 |
| 07/01/2006 | BILL | SMITH, RICHARD & WAKEMAN, NANC | $1,769.74 | $1,769.74 |
| 04/05/2006 | PAYMENT | SMITH, RICHARD & WAK | $-420.97 | $0.00 |
| 03/14/2006 | PENALTY | Instlmnt 4 Penalty for 2005-06 | $16.19 | $420.97 |
| 01/12/2006 | PAYMENT | SMITH, RICHARD & WAK | $-404.77 | $404.78 |
| 10/07/2005 | PAYMENT | SMITH, RICHARD & WAK | $-404.77 | $809.55 |
| 09/06/2005 | PAYMENT | SMITH, RICHARD & WAK | $-420.96 | $1,214.32 |
| 08/28/2005 | PENALTY | Instlmnt 1 Penalty for 2005-06 | $16.19 | $1,635.28 |
| 07/01/2005 | BILL | SMITH, RICHARD & WAKEMAN, NANC | $1,619.09 | $1,619.09 |
| 03/07/2005 | PAYMENT | SMITH, RICHARD & WAK | $-358.37 | $0.00 |
| 01/10/2005 | PAYMENT | SMITH, RICHARD & WAK | $-358.37 | $358.37 |
| 10/04/2004 | PAYMENT | SMITH, RICHARD & WAK | $-358.37 | $716.74 |
| 08/23/2004 | PAYMENT | SMITH, RICHARD & WAK | $-358.37 | $1,075.11 |
| 07/01/2004 | BILL | SMITH, RICHARD & WAKEMAN, NANC | $1,433.48 | $1,433.48 |
| 03/08/2004 | PAYMENT | SMITH, RICHARD & WAK | $-690.46 | $0.00 |
| 01/14/2004 | PENALTY | Instlmnt 3 Penalty for 2003-04 | $13.54 | $690.46 |
| 10/17/2003 | PAYMENT | SMITH, RICHARD & WAK | $-690.44 | $676.92 |
| 08/28/2003 | PENALTY | Instlmnt 1 Penalty for 2003-04 | $13.54 | $1,367.36 |
| 07/01/2003 | BILL | SMITH, RICHARD & WAKEMAN, NANC | $1,353.82 | $1,353.82 |
| 03/03/2003 | PAYMENT | SMITH, RICHARD & WAK | $-325.71 | $0.00 |
| 01/17/2003 | PAYMENT | SMITH, RICHARD & WAK | $-325.70 | $325.71 |
| 10/14/2002 | PAYMENT | SMITH, RICHARD & WAK | $-325.70 | $651.41 |
| 08/19/2002 | PAYMENT | SMITH, RICHARD & WAK | $-325.70 | $977.11 |
| 07/01/2002 | BILL | SMITH, RICHARD & WAKEMAN, NANC | $1,302.81 | $1,302.81 |
| 03/04/2002 | PAYMENT | SMITH, RICHARD & WAK | $-322.73 | $0.00 |
| 01/08/2002 | PAYMENT | SMITH, RICHARD & WAK | $-322.72 | $322.73 |
| 10/01/2001 | PAYMENT | SMITH, RICHARD & WAK | $-322.72 | $645.45 |
| 08/15/2001 | PAYMENT | SMITH, RICHARD & WAK | $-322.72 | $968.17 |
| 07/01/2001 | BILL | SMITH, RICHARD & WAKEMAN, NANC | $1,290.89 | $1,290.89 |
| 01/12/2001 | PAYMENT | JOHNSON, DONALD | $-627.51 | $0.00 |
| 10/03/2000 | PAYMENT | JOHNSON, DONALD | $-313.75 | $627.51 |
| 08/10/2000 | PAYMENT | JOHNSON, DONALD | $-313.75 | $941.26 |
| 07/01/2000 | BILL | JOHNSON, DONALD | $1,255.01 | $1,255.01 |
| 01/13/2000 | PAYMENT | RASICH, LAZAR & DIAN | $-1,298.02 | $0.00 |
| 10/14/1999 | PENALTY | Instlmnt 2 Penalty for 1999-00 | $31.35 | $1,298.02 |
| 08/28/1999 | PENALTY | Instlmnt 1 Penalty for 1999-00 | $12.54 | $1,266.67 |
| 07/01/1999 | BILL | RASICH, LAZAR & DIANE LEVY | $1,254.13 | $1,254.13 |
| 08/13/1998 | PAYMENT | RASICH, LAZAR & DIAN | $-1,272.36 | $0.00 |
| 07/01/1998 | BILL | RASICH, LAZAR & DIANE LEVY | $1,272.36 | $1,272.36 |
| 02/23/1998 | PAYMENT | BAUHS, NORMAN E & B | $-286.30 | $0.00 |
| 12/30/1997 | PAYMENT | BAUHS, NORMAN E & B | $-286.28 | $286.30 |
| 10/03/1997 | PAYMENT | BAUHS, NORMAN E & B | $-286.28 | $572.58 |
| 08/11/1997 | PAYMENT | BAUHS, NORMAN E & B | $-286.28 | $858.86 |
| 07/01/1997 | BILL | BAUHS, NORMAN E & B M | $1,145.14 | $1,145.14 |
| 02/19/1997 | PAYMENT | BAUHS, NORMAN E & B | $-293.54 | $0.00 |
| 12/09/1996 | PAYMENT | BAUHS, NORMAN E & B | $-293.52 | $293.54 |
| 10/07/1996 | PAYMENT | BAUHS, NORMAN E & B | $-293.52 | $587.06 |
| 08/14/1996 | PAYMENT | BAUHS, NORMAN E & B | $-293.52 | $880.58 |
| 07/01/1996 | BILL | BAUHS, NORMAN E & B M | $1,174.10 | $1,174.10 |
| 12/11/1995 | PAYMENT | $-547.58 | $0.00 | |
| 08/04/1995 | PAYMENT | $-547.56 | $547.58 | |
| 07/01/1995 | BILL | BAUHS, NORMAN E & B M | $1,095.14 | $1,095.14 |
| 12/13/1994 | PAYMENT | $-514.16 | $0.00 | |
| 09/29/1994 | PAYMENT | $-257.07 | $514.16 | |
| 08/09/1994 | PAYMENT | $-257.07 | $771.23 | |
| 07/01/1994 | BILL | BAUHS, NORMAN E & B M | $1,028.30 | $1,028.30 |
| 12/14/1993 | PAYMENT | $-493.95 | $0.00 | |
| 08/11/1993 | PAYMENT | $-493.94 | $493.95 | |
| 07/01/1993 | BILL | BAUHS, NORMAN E & B M | $987.89 | $987.89 |
| 12/23/1992 | PAYMENT | $-532.46 | $0.00 | |
| 09/28/1992 | PAYMENT | $-266.23 | $532.46 | |
| 08/14/1992 | PAYMENT | $-266.23 | $798.69 | |
| 07/01/1992 | BILL | BAUHS, NORMAN E & B M | $1,064.92 | $1,064.92 |
| 12/16/1991 | PAYMENT | $-534.51 | $0.00 | |
| 08/06/1991 | PAYMENT | $-534.48 | $534.51 | |
| 07/01/1991 | BILL | BAUHS, NORMAN E & B M | $1,068.99 | $1,068.99 |
| 12/31/1990 | PAYMENT | $-515.85 | $0.00 | |
| 08/03/1990 | PAYMENT | $-515.82 | $515.85 | |
| 07/01/1990 | BILL | BAUHS, NORMAN E & B M | $1,031.67 | $1,031.67 |
| 01/05/1990 | PAYMENT | $-487.36 | $0.00 | |
| 08/29/1989 | PAYMENT | $-487.34 | $487.36 | |
| 07/01/1989 | BILL | BAUHS, NORMAN E & B M | $974.70 | $974.70 |
| 12/29/1988 | PAYMENT | $-476.91 | $0.00 | |
| 09/22/1988 | PAYMENT | $-238.44 | $476.91 | |
| 08/04/1988 | PAYMENT | $-238.44 | $715.35 | |
| 07/01/1988 | BILL | BAUHS, NORMAN E & B M | $953.79 | $953.79 |
| 12/29/1987 | PAYMENT | $-466.99 | $0.00 | |
| 10/08/1987 | PAYMENT | $-233.48 | $466.99 | |
| 08/07/1987 | PAYMENT | $-233.48 | $700.47 | |
| 07/01/1987 | BILL | BAUHS, NORMAN E & B M | $933.95 | $933.95 |
| 12/18/1986 | PAYMENT | $-427.46 | $0.00 | |
| 10/03/1986 | PAYMENT | $-213.72 | $427.46 | |
| 07/30/1986 | PAYMENT | $-213.72 | $641.18 | |
| 07/01/1986 | BILL | BAUHS,NORMAN E & B M | $854.90 | $854.90 |