Tax Account 1318-23-213-012
Owners
PERRY TRUST 2011
622 KAIMALINO ST
KAILUA, HI 96734
PERRY, VICTORIA & MICHAEL TTEE
PERRY, VICOTROIA L TTEE
PERRY, MICHAEL W TTEE
Account Summary
| Account ID | 1318-23-213-012 |
|---|---|
| Account Type | Real Estate |
| Location | 88 N RUBICON CI DOUGLAS CO SEWER #1 |
| Balance | $1,252.50 |
| Currently Due | $0.00 |
Current Year
| Description | 2024/2025 REAL ESTATE TAXES |
|---|---|
| Original | $2,505.26 |
| Total | $2,505.26 |
| Paid | $1,252.76 |
| Balance | $1,252.50 |
| Due | $0.00 |
| Ad Valorem Tax Rate | 2.8261 |
| Tax District | 220 (DOUGLAS COUNTY SEWER NO 1) |
| Tax Cap | 100% High 8.0% |
Installments
Past Years
| Description | Original | Penalty | Paid | Balance | Due | Tax Rate | Tax District |
|---|---|---|---|---|---|---|---|
| 2023/2024 REAL ESTATE TAXES | $2,385.35 | $0.00 | $2,385.35 | $0.00 | $0.00 | 2.8261 | 220 |
| 2022/2023 REAL ESTATE TAXES | $2,208.48 | $0.00 | $2,208.48 | $0.00 | $0.00 | 2.8261 | 220 |
| 2021/2022 REAL ESTATE TAXES | $2,044.35 | $0.00 | $2,044.35 | $0.00 | $0.00 | 2.8261 | 220 |
| 2020/2021 REAL ESTATE TAXES | $2,004.34 | $0.00 | $2,004.34 | $0.00 | $0.00 | 2.8261 | 220 |
| 2019/2020 REAL ESTATE TAXES | $1,935.80 | $0.00 | $1,935.80 | $0.00 | $0.00 | 2.8261 | 220 |
| 2018/2019 REAL ESTATE TAXES | $1,847.74 | $0.00 | $1,847.74 | $0.00 | $0.00 | 2.8261 | 220 |
| 2017/2018 REAL ESTATE TAXES | $2,216.37 | $0.00 | $2,216.37 | $0.00 | $0.00 | 2.8261 | 220 |
| 2016/2017 REAL ESTATE TAXES | $2,232.31 | $0.00 | $2,232.31 | $0.00 | $0.00 | 2.8261 | 220 |
| 2015/2016 REAL ESTATE TAXES | $2,252.93 | $0.00 | $2,252.93 | $0.00 | $0.00 | 2.8261 | 220 |
| 2014/2015 REAL ESTATE TAXES | $2,188.53 | $0.00 | $2,188.53 | $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 |
|---|---|---|---|---|
| 08/12/2024 | PAYMENT | MICHAEL W PERRY GOVACH ACH - 324399889 | $-1,252.76 | $1,252.50 |
| 07/15/2024 | BILL | PERRY TRUST 2011 | $2,505.26 | $2,505.26 |
| 12/11/2023 | PAYMENT | MICHAEL W PERRY GOVACH ACH - 314142357.0 | $-1,192.14 | $0.00 |
| 08/14/2023 | PAYMENT | TRUST 2011 PERRY SYS ACH - 308913061 ORIG: GOVACH | $-1,193.21 | $1,192.14 |
| 08/14/2023 | AMENDMENT | AMENDMENT TO RE 2024 | $-0.78 | $2,385.35 |
| 08/14/2023 | ADJUSTMENT | TRUST 2011 PERRY GOVACH ACH - 308913061 VOIDED PAYMENT: 1188923. REASON: AMENDMENT TO RE 2024 | $1,193.21 | $2,386.13 |
| 08/03/2023 | PAYMENT | TRUST 2011 PERRY GOVACH ACH - 308913061 | $-1,193.21 | $1,192.92 |
| 07/14/2023 | BILL | PERRY TRUST 2011 | $2,386.13 | $2,386.13 |
| 08/09/2022 | PAYMENT | VICTORIA & MICHAEL T PERRY GOVACH ACH - 293530267 | $-2,208.48 | $0.00 |
| 07/19/2022 | BILL | PERRY, VICTORIA & MICHAEL TTEE | $2,208.48 | $2,208.48 |
| 12/29/2021 | PAYMENT | PERRY, MICHAEL CREDIT: D | $-1,022.16 | $0.00 |
| 08/13/2021 | PAYMENT | PERRY, MICHAEL CREDIT: D | $-1,022.19 | $1,022.16 |
| 07/14/2021 | BILL | PERRY, VICTORIA & MICHAEL TTEE | $2,044.35 | $2,044.35 |
| 12/29/2020 | PAYMENT | PERRY, MICHAEL CREDIT: D | $-1,002.14 | $0.00 |
| 08/10/2020 | PAYMENT | PERRY, MICHAEL CREDIT: D | $-1,002.20 | $1,002.14 |
| 07/13/2020 | BILL | PERRY, VICTORIA & MICHAEL TTEE | $2,004.34 | $2,004.34 |
| 12/23/2019 | PAYMENT | PERRY, MICHAEL TTEE CREDIT: D | $-967.90 | $0.00 |
| 07/23/2019 | PAYMENT | PERRY, MICHAEL CHECK | $-967.90 | $967.90 |
| 07/15/2019 | BILL | PERRY, VICTORIA & MICHAEL TTEE | $1,935.80 | $1,935.80 |
| 12/24/2018 | PAYMENT | PERRY, MICHAEL CHECK | $-923.86 | $0.00 |
| 07/23/2018 | PAYMENT | PERRY, VICTORIA & MICHAEL TTEE CHECK | $-923.88 | $923.86 |
| 07/12/2018 | BILL | PERRY, VICTORIA & MICHAEL TTEE | $1,847.74 | $1,847.74 |
| 03/19/2018 | PAYMENT | RUTKAUSKAS, JOHN MICHAEL CHECK | $-554.09 | $0.00 |
| 03/19/2018 | AMENDMENT | remove pen on time kp | $-22.16 | $554.09 |
| 03/16/2018 | PENALTY | Instlmnt 4 Penalty for 2017-18 | $22.16 | $576.25 |
| 01/12/2018 | PAYMENT | RUTKAUSKAS, JOHN MICHAEL CHECK | $-554.09 | $554.09 |
| 09/18/2017 | PAYMENT | RUTKAUSKAS, JOHN MICHAEL CHECK | $-554.09 | $1,108.18 |
| 08/22/2017 | PAYMENT | RUTKAUSKAS, JOHN MICHAEL CHECK | $-554.10 | $1,662.27 |
| 07/14/2017 | BILL | RUTKAUSKAS, JOHN MICHAEL | $2,216.37 | $2,216.37 |
| 03/08/2017 | PAYMENT | RUTKAUSKAS, JOHN MICHAEL CHECK | $-558.07 | $0.00 |
| 01/17/2017 | PAYMENT | RUTKAUSKAS, JOHN MICHAEL CHECK | $-558.07 | $558.07 |
| 10/10/2016 | PAYMENT | RUTKAUSKAS, JOHN MICHAEL CHECK | $-558.07 | $1,116.14 |
| 08/18/2016 | PAYMENT | RUTKAUSKAS, JOHN MICHAEL CHECK | $-558.10 | $1,674.21 |
| 07/12/2016 | BILL | RUTKAUSKAS, JOHN MICHAEL | $2,232.31 | $2,232.31 |
| 02/23/2016 | PAYMENT | RUTKAUSKAS, JOHN MICHAEL CHECK | $-563.23 | $0.00 |
| 01/08/2016 | PAYMENT | RUTKAUSKAS, JOHN MICHAEL CHECK | $-563.23 | $563.23 |
| 10/01/2015 | PAYMENT | RUTKAUSKAS, JOHN MICHAEL CHECK | $-563.23 | $1,126.46 |
| 08/13/2015 | PAYMENT | RUTKAUSKAS, JOHN MICHAEL CHECK | $-563.24 | $1,689.69 |
| 07/14/2015 | BILL | RUTKAUSKAS, JOHN MICHAEL | $2,252.93 | $2,252.93 |
| 02/17/2015 | PAYMENT | RUTKAUSKAS, JOHN MICHAEL CHECK | $-547.13 | $0.00 |
| 12/12/2014 | PAYMENT | RUTKAUSKAS, JOHN MICHAEL CHECK | $-547.13 | $547.13 |
| 10/06/2014 | PAYMENT | RUTKAUSKAS, JOHN MICHAEL CHECK | $-547.13 | $1,094.26 |
| 08/12/2014 | PAYMENT | RUTKAUSKAS, JOHN MICHAEL CHECK | $-547.14 | $1,641.39 |
| 07/17/2014 | BILL | RUTKAUSKAS, JOHN MICHAEL | $2,188.53 | $2,188.53 |
| 04/09/2014 | PAYMENT | RUTKAUSKAS, JOHN MICHAEL CHECK | $-561.53 | $0.00 |
| 03/17/2014 | PENALTY | Instlmnt 4 Penalty for 2013-14 | $21.60 | $561.53 |
| 01/08/2014 | PAYMENT | RUTKAUSKAS, JOHN MICHAEL CHECK | $-539.93 | $539.93 |
| 10/14/2013 | PAYMENT | RUTKAUSKAS, JOHN MICHAEL CHECK | $-539.93 | $1,079.86 |
| 08/20/2013 | PAYMENT | RUTKAUSKAS, JOHN MICHAEL CHECK | $-539.94 | $1,619.79 |
| 07/16/2013 | BILL | RUTKAUSKAS, JOHN MICHAEL | $2,159.73 | $2,159.73 |
| 03/08/2013 | PAYMENT | RUTKAUSKAS, JOHN MICHAEL CHECK | $-523.80 | $0.00 |
| 01/15/2013 | PAYMENT | RUTKAUSKAS, JOHN MICHAEL CHECK | $-523.80 | $523.80 |
| 10/08/2012 | PAYMENT | RUTKAUSKAS, JOHN MICHAEL CHECK | $-523.80 | $1,047.60 |
| 08/20/2012 | PAYMENT | RUTKAUSKAS, JOHN MICHAEL CHECK | $-523.83 | $1,571.40 |
| 07/13/2012 | BILL | RUTKAUSKAS, JOHN MICHAEL | $2,095.23 | $2,095.23 |
| 08/02/2011 | PAYMENT | RUTKAUSKAS, JOHN E TRUSTEE CHECK | $-1,996.25 | $0.00 |
| 07/15/2011 | BILL | RUTKAUSKAS, JOHN E TRUSTEE | $1,996.25 | $1,996.25 |
| 08/24/2010 | PAYMENT | RUTKAUSKAS, JOHN E TRUSTEE CHECK | $-1,434.78 | $0.00 |
| 08/04/2010 | PAYMENT | RUTKAUSKAS, JOHN E TRUSTEE CHECK | $-478.27 | $1,434.78 |
| 07/14/2010 | BILL | RUTKAUSKAS, JOHN E TRUSTEE | $1,913.05 | $1,913.05 |
| 03/08/2010 | PAYMENT | RUTKAUSKAS, JOHN E TRUSTEE CHECK | $-454.04 | $0.00 |
| 12/07/2009 | PAYMENT | RUTKAUSKAS, JOHN E TRUSTEE CHECK | $-454.04 | $454.04 |
| 10/02/2009 | PAYMENT | RUTKAUSKAS, JOHN E TRUSTEE CHECK | $-454.04 | $908.08 |
| 08/06/2009 | PAYMENT | RUTKAUSKAS, JOHN E TRUSTEE CHECK | $-454.05 | $1,362.12 |
| 07/13/2009 | BILL | RUTKAUSKAS, JOHN E TRUSTEE | $1,816.17 | $1,816.17 |
| 03/05/2009 | PAYMENT | RUTKAUSKAS, JOHN E TRUSTEE CHECK | $-416.58 | $0.00 |
| 01/07/2009 | PAYMENT | RUTKAUSKAS, JOHN E TRUSTEE CHECK | $-416.58 | $416.58 |
| 10/08/2008 | PAYMENT | RUTKAUSKAS, JOHN E TRUSTEE CHECK | $-416.58 | $833.16 |
| 08/12/2008 | PAYMENT | RUTKAUSKAS, JOHN E TRUSTEE CHECK | $-416.58 | $1,249.74 |
| 07/18/2008 | BILL | RUTKAUSKAS, JOHN E TRUSTEE | $1,666.32 | $1,666.32 |
| 03/06/2008 | PAYMENT | RUTKAUSKAS, JOHN E T | $-395.87 | $0.00 |
| 01/07/2008 | PAYMENT | RUTKAUSKAS, JOHN E T | $-395.86 | $395.87 |
| 10/02/2007 | PAYMENT | RUTKAUSKAS, JOHN E T | $-395.86 | $791.73 |
| 08/13/2007 | PAYMENT | RUTKAUSKAS, JOHN E T | $-395.86 | $1,187.59 |
| 07/01/2007 | BILL | RUTKAUSKAS, JOHN E TRUSTEE | $1,583.45 | $1,583.45 |
| 03/09/2007 | PAYMENT | RUTKAUSKAS, JOHN E T | $-374.18 | $0.00 |
| 01/11/2007 | PAYMENT | RUTKAUSKAS, JOHN E T | $-374.17 | $374.18 |
| 10/05/2006 | PAYMENT | RUTKAUSKAS, JOHN E T | $-374.17 | $748.35 |
| 08/22/2006 | PAYMENT | RUTKAUSKAS, JOHN E T | $-374.17 | $1,122.52 |
| 07/01/2006 | BILL | RUTKAUSKAS, JOHN E TRUSTEE | $1,496.69 | $1,496.69 |
| 03/08/2006 | PAYMENT | RUTKAUSKAS, JOHN E T | $-353.79 | $0.00 |
| 01/12/2006 | PAYMENT | RUTKAUSKAS, JOHN E T | $-353.76 | $353.79 |
| 10/05/2005 | PAYMENT | RUTKAUSKAS, JOHN E T | $-353.76 | $707.55 |
| 08/22/2005 | PAYMENT | RUTKAUSKAS, JOHN E T | $-353.76 | $1,061.31 |
| 07/01/2005 | BILL | RUTKAUSKAS, JOHN E TRUSTEE | $1,415.07 | $1,415.07 |
| 03/10/2005 | PAYMENT | RUTKAUSKAS, JOHN E T | $-310.84 | $0.00 |
| 01/07/2005 | PAYMENT | RUTKAUSKAS, JOHN E T | $-310.84 | $310.84 |
| 10/07/2004 | PAYMENT | RUTKAUSKAS, JOHN E T | $-310.84 | $621.68 |
| 08/20/2004 | PAYMENT | RUTKAUSKAS, JOHN E T | $-310.84 | $932.52 |
| 07/01/2004 | BILL | RUTKAUSKAS, JOHN E TRUSTEE | $1,243.36 | $1,243.36 |
| 03/03/2004 | PAYMENT | RUTKAUSKAS, JOHN E T | $-292.35 | $0.00 |
| 01/08/2004 | PAYMENT | RUTKAUSKAS, JOHN E T | $-292.34 | $292.35 |
| 10/09/2003 | PAYMENT | RUTKAUSKAS, JOHN E T | $-292.34 | $584.69 |
| 08/21/2003 | PAYMENT | RUTKAUSKAS, JOHN E T | $-292.34 | $877.03 |
| 07/01/2003 | BILL | RUTKAUSKAS, JOHN E TRUSTEE | $1,169.37 | $1,169.37 |
| 03/04/2003 | PAYMENT | RUTKAUSKAS, JOHN E T | $-279.07 | $0.00 |
| 01/06/2003 | PAYMENT | RUTKAUSKAS, JOHN E T | $-279.07 | $279.07 |
| 10/10/2002 | PAYMENT | RUTKAUSKAS, JOHN E T | $-279.07 | $558.14 |
| 08/19/2002 | PAYMENT | RUTKAUSKAS, JOHN E T | $-279.07 | $837.21 |
| 07/01/2002 | BILL | RUTKAUSKAS, JOHN E TRUSTEE | $1,116.28 | $1,116.28 |
| 03/05/2002 | PAYMENT | RUTKAUSKAS, JOHN E T | $-276.89 | $0.00 |
| 02/19/2002 | PAYMENT | RUTKAUSKAS, JOHN E T | $-287.97 | $276.89 |
| 01/14/2002 | PENALTY | Instlmnt 3 Penalty for 2001-02 | $11.08 | $564.86 |
| 10/03/2001 | PAYMENT | RUTKAUSKAS, JOHN E T | $-276.89 | $553.78 |
| 08/23/2001 | PAYMENT | RUTKAUSKAS, JOHN E T | $-276.89 | $830.67 |
| 07/01/2001 | BILL | RUTKAUSKAS, JOHN E TRUSTEE | $1,107.56 | $1,107.56 |
| 03/05/2001 | PAYMENT | RUTKAUSKAS, JOHN E T | $-259.76 | $0.00 |
| 01/05/2001 | PAYMENT | RUTKAUSKAS, JOHN E T | $-259.73 | $259.76 |
| 10/03/2000 | PAYMENT | RUTKAUSKAS, JOHN E T | $-259.73 | $519.49 |
| 08/24/2000 | PAYMENT | RUTKAUSKAS, JOHN E T | $-259.73 | $779.22 |
| 07/01/2000 | BILL | RUTKAUSKAS, JOHN E TRUSTEE | $1,038.95 | $1,038.95 |
| 03/07/2000 | PAYMENT | RUTKAUSKAS, JOHN E T | $-259.56 | $0.00 |
| 01/07/2000 | PAYMENT | RUTKAUSKAS, JOHN E T | $-259.56 | $259.56 |
| 10/07/1999 | PAYMENT | RUTKAUSKAS, JOHN E T | $-259.56 | $519.12 |
| 08/18/1999 | PAYMENT | RUTKAUSKAS, JOHN E T | $-259.56 | $778.68 |
| 07/01/1999 | BILL | RUTKAUSKAS, JOHN E TRUSTEE | $1,038.24 | $1,038.24 |
| 03/03/1999 | PAYMENT | RUTKAUSKAS, JOHN E T | $-263.57 | $0.00 |
| 01/06/1999 | PAYMENT | RUTKAUSKAS, JOHN E T | $-263.57 | $263.57 |
| 10/12/1998 | PAYMENT | RUTKAUSKAS, JOHN E T | $-263.57 | $527.14 |
| 08/19/1998 | PAYMENT | RUTKAUSKAS, JOHN E T | $-263.57 | $790.71 |
| 07/01/1998 | BILL | RUTKAUSKAS, JOHN E TRUSTEE | $1,054.28 | $1,054.28 |
| 03/05/1998 | PAYMENT | RUTKAUSKAS, JOHN E T | $-259.78 | $0.00 |
| 01/08/1998 | PAYMENT | RUTKAUSKAS, JOHN E T | $-259.77 | $259.78 |
| 10/08/1997 | PAYMENT | RUTKAUSKAS, JOHN E T | $-259.77 | $519.55 |
| 08/21/1997 | PAYMENT | RUTKAUSKAS, JOHN E T | $-259.77 | $779.32 |
| 07/01/1997 | BILL | RUTKAUSKAS, JOHN E TRUSTEE | $1,039.09 | $1,039.09 |
| 03/06/1997 | PAYMENT | RUTKAUSKAS, JOHN E T | $-266.25 | $0.00 |
| 01/08/1997 | PAYMENT | RUTKAUSKAS, JOHN E T | $-266.23 | $266.25 |
| 10/08/1996 | PAYMENT | RUTKAUSKAS, JOHN E T | $-266.23 | $532.48 |
| 08/22/1996 | PAYMENT | RUTKAUSKAS, JOHN E T | $-266.23 | $798.71 |
| 07/01/1996 | BILL | RUTKAUSKAS, JOHN E TRUSTEE | $1,064.94 | $1,064.94 |
| 03/08/1996 | PAYMENT | $-273.47 | $0.00 | |
| 01/08/1996 | PAYMENT | $-273.47 | $273.47 | |
| 09/25/1995 | PAYMENT | $-273.47 | $546.94 | |
| 08/11/1995 | PAYMENT | $-273.47 | $820.41 | |
| 07/01/1995 | BILL | RUTKAUSKAS, JOHN E TRUSTEE | $1,093.88 | $1,093.88 |
| 03/09/1995 | PAYMENT | $-257.46 | $0.00 | |
| 01/06/1995 | PAYMENT | $-257.46 | $257.46 | |
| 10/07/1994 | PAYMENT | $-257.46 | $514.92 | |
| 08/18/1994 | PAYMENT | $-257.46 | $772.38 | |
| 07/01/1994 | BILL | RUTKAUSKAS, JOHN E TRUSTEE | $1,029.84 | $1,029.84 |
| 03/10/1994 | PAYMENT | $-247.51 | $0.00 | |
| 01/13/1994 | PAYMENT | $-247.49 | $247.51 | |
| 10/07/1993 | PAYMENT | $-247.49 | $495.00 | |
| 08/17/1993 | PAYMENT | $-247.49 | $742.49 | |
| 07/01/1993 | BILL | RUTKAUSKAS, JOHN E | $989.98 | $989.98 |
| 02/18/1993 | PAYMENT | $-238.85 | $0.00 | |
| 01/07/1993 | PAYMENT | $-238.82 | $238.85 | |
| 09/28/1992 | PAYMENT | $-238.82 | $477.67 | |
| 08/19/1992 | PAYMENT | $-238.82 | $716.49 | |
| 07/01/1992 | BILL | RUTKAUSKAS, JOHN E | $955.31 | $955.31 |
| 02/19/1992 | PAYMENT | $-239.09 | $0.00 | |
| 12/26/1991 | PAYMENT | $-239.07 | $239.09 | |
| 09/13/1991 | PAYMENT | $-239.07 | $478.16 | |
| 08/23/1991 | PAYMENT | $-239.07 | $717.23 | |
| 07/01/1991 | BILL | RUTKAUSKAS, JOHN E | $956.30 | $956.30 |
| 02/27/1991 | PAYMENT | $-194.97 | $0.00 | |
| 01/11/1991 | PAYMENT | $-194.95 | $194.97 | |
| 10/09/1990 | PAYMENT | $-194.95 | $389.92 | |
| 08/09/1990 | PAYMENT | $-194.95 | $584.87 | |
| 07/01/1990 | BILL | RUTKAUSKAS, JOHN E | $779.82 | $779.82 |
| 03/07/1990 | PAYMENT | $-185.11 | $0.00 | |
| 01/05/1990 | PAYMENT | $-185.11 | $185.11 | |
| 09/11/1989 | PAYMENT | $-185.11 | $370.22 | |
| 08/10/1989 | PAYMENT | $-185.11 | $555.33 | |
| 07/01/1989 | BILL | MCNEIL, ROBERT D & D | $740.44 | $740.44 |
| 12/09/1988 | PAYMENT | $-361.23 | $0.00 | |
| 10/06/1988 | PAYMENT | $-180.60 | $361.23 | |
| 08/03/1988 | PAYMENT | $-180.60 | $541.83 | |
| 07/01/1988 | BILL | MCNEIL, ROBERT D & D | $722.43 | $722.43 |
| 12/17/1987 | PAYMENT | $-352.08 | $0.00 | |
| 10/06/1987 | PAYMENT | $-176.03 | $352.08 | |
| 08/11/1987 | PAYMENT | $-176.03 | $528.11 | |
| 07/01/1987 | BILL | MCNEIL, ROBERT D & D | $704.14 | $704.14 |
| 12/18/1986 | PAYMENT | $-322.16 | $0.00 | |
| 10/06/1986 | PAYMENT | $-161.08 | $322.16 | |
| 07/18/1986 | PAYMENT | $-161.08 | $483.24 | |
| 07/01/1986 | BILL | MCNEIL,ROBERT D & D | $644.32 | $644.32 |