Tax Account 1319-19-411-020

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Owners

LEISCH, STEVEN O & MONICA E
PO BOX 5374
STATELINE, NV 89449

LEISCH, STEVEN OWEN

LEISCH, MONICA ELISE

Account Summary

Account ID	1319-19-411-020
Account Type	Real Estate
Location	188 S BENJAMIN DR KINGSBURY GID/CWS
Balance	$7,418.31
Currently Due	$2,472.77

Account ID

1319-19-411-020

Account Type

Real Estate

Location

188 S BENJAMIN DR
KINGSBURY GID/CWS

Balance

$7,418.31

Currently Due

$2,472.77

Current Year

Description	2024/2025 REAL ESTATE TAXES
Original	$9,891.35
Total	$9,891.35
Paid	$2,473.04
Balance	$7,418.31
Due	$2,472.77
Ad Valorem Tax Rate	3.4334
Tax District	430 (KINGSBURY GID/CWS)
Tax Cap	100% Low 3.0%

Description

2024/2025 REAL ESTATE TAXES

Original

$9,891.35

Total

$9,891.35

Paid

$2,473.04

Balance

$7,418.31

Due

$2,472.77

Ad Valorem Tax Rate

3.4334

Tax District

430 (KINGSBURY GID/CWS)

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	$2,473.04	$0.00	$2,473.04	$2,473.04	$0.00
2	10/07/2024	10/17/2024	Due	$2,472.77	$0.00	$2,472.77	$0.00	$2,472.77
3	01/06/2025	01/16/2025	Due	$2,472.77	$0.00	$2,472.77	$0.00	$4,945.54
4	03/03/2025	03/13/2025	Due	$2,472.77	$0.00	$2,472.77	$0.00	$7,418.31

Past Years

Description	Original	Penalty	Paid	Balance	Due	Tax Rate	Tax District
2023/2024 REAL ESTATE TAXES	$9,603.71	$0.00	$9,603.71	$0.00	$0.00	3.4074	430
2022/2023 REAL ESTATE TAXES	$9,315.86	$0.00	$9,315.86	$0.00	$0.00	3.4074	430
2021/2022 REAL ESTATE TAXES	$9,038.46	$0.00	$9,038.46	$0.00	$0.00	3.4074	430
2020/2021 REAL ESTATE TAXES	$8,743.54	$0.00	$8,743.54	$0.00	$0.00	3.4074	430
2019/2020 REAL ESTATE TAXES	$8,436.97	$0.00	$8,436.97	$0.00	$0.00	3.4074	430
2018/2019 REAL ESTATE TAXES	$8,048.84	$0.00	$8,048.84	$0.00	$0.00	3.4074	430
2017/2018 REAL ESTATE TAXES	$7,731.14	$0.00	$7,731.14	$0.00	$0.00	3.4074	430
2016/2017 REAL ESTATE TAXES	$5,882.35	$0.00	$5,882.35	$0.00	$0.00	3.4074	430
2015/2016 REAL ESTATE TAXES	$5,861.36	$0.00	$5,861.36	$0.00	$0.00	3.4074	430
2014/2015 REAL ESTATE TAXES	$5,719.67	$0.00	$5,719.67	$0.00	$0.00	3.4074	430

Special Assessments and Other Fees

Year	Code	Description	Amount	Paid	Balance	Due
2024-2025	S48	Lake Tahoe Basin	1.15	.31	.84	.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	S48	Lake Tahoe Basin	1.00	1.00	.00	.00
2016-2017	S48	Lake Tahoe Basin	1.00	1.00	.00	.00

Tax Bill and Payment History

Date	Type	Billed to / Payer Name / Note	Amount	Balance
08/15/2024	PAYMENT	SHELLPOINT MORTGAGE SERVICES WT CORE -	$-2,473.04	$7,418.31
07/15/2024	BILL	LEISCH, STEVEN O & MONICA E	$9,891.35	$9,891.35
02/29/2024	PAYMENT	SHELLPOINT MORTGAGE SERVICES WT CORE -	$-2,400.86	$0.00
01/02/2024	PAYMENT	SHELLPOINT MORTGAGE SERVICES WT CORE -	$-2,400.86	$2,400.86
10/03/2023	PAYMENT	SHELLPOINT MORTGAGE SERVICES WT CORE -	$-2,396.10	$4,801.72
08/14/2023	PAYMENT	SHELLPOINT MORTGAGE SERVICES SYS CORE - ORIG: WT	$-2,405.89	$7,197.82
08/14/2023	AMENDMENT	AMENDMENT TO RE 2024	$-19.13	$9,603.71
08/14/2023	ADJUSTMENT	SHELLPOINT MORTGAGE SERVICES WT CORE - VOIDED PAYMENT: 1206396. REASON: AMENDMENT TO RE 2024	$2,405.89	$9,622.84
08/09/2023	PAYMENT	SHELLPOINT MORTGAGE SERVICES WT CORE -	$-2,405.89	$7,216.95
07/14/2023	BILL	LEISCH, STEVEN O & MONICA E	$9,622.84	$9,622.84
02/27/2023	PAYMENT	SHELLPOINT MORTGAGE SERVICES WT CORE -	$-2,328.96	$0.00
12/27/2022	PAYMENT	CALIBER HOME LOANS WT CORE -	$-2,328.96	$2,328.96
10/07/2022	PAYMENT	CALIBER HOME LOANS WT CORE -	$-2,328.96	$4,657.92
08/12/2022	PAYMENT	CALIBER HOME LOANS WT CORE -	$-2,328.98	$6,986.88
07/19/2022	BILL	LEISCH, STEVEN O & MONICA E	$9,315.86	$9,315.86
01/24/2022	PAYMENT	SIGNATURE TITLE CHECK	$-2,259.61	$0.00
01/04/2022	PAYMENT	US BANK HOME MORTGAGE CHECK	$-2,259.61	$2,259.61
10/01/2021	PAYMENT	US BANK HOME MORTGAGE CHECK	$-2,259.61	$4,519.22
08/17/2021	PAYMENT	US BANK HOME MORTGAGE CHECK	$-2,259.63	$6,778.83
07/14/2021	BILL	JR PROPERTIES SERIES LLC*	$9,038.46	$9,038.46
02/25/2021	PAYMENT	US BANK HOME MORTGAGE CHECK	$-2,185.87	$0.00
12/23/2020	PAYMENT	US BANK HOME MORTGAGE CHECK	$-2,185.87	$2,185.87
09/30/2020	PAYMENT	US BANK HOME MORTGAGE CHECK	$-2,185.87	$4,371.74
08/13/2020	PAYMENT	US BANK HOME MORTGAGE CHECK	$-2,185.93	$6,557.61
07/13/2020	BILL	JR PROPERTIES SERIES LLC*	$8,743.54	$8,743.54
02/28/2020	PAYMENT	US BANK HOME MORTGAGE CHECK	$-2,109.24	$0.00
12/30/2019	PAYMENT	US BANK HOME MORTGAGE CHECK	$-2,109.24	$2,109.24
10/07/2019	PAYMENT	US BANK HOME MORTGAGE CHECK	$-2,109.24	$4,218.48
08/16/2019	PAYMENT	US BANK HOME MORTGAGE CHECK	$-2,109.25	$6,327.72
07/15/2019	BILL	JR PROPERTIES SERIES LLC*	$8,436.97	$8,436.97
02/28/2019	PAYMENT	US BANK HOME MORTGAGE CHECK	$-2,012.21	$0.00
12/31/2018	PAYMENT	US BANK HOME MORTGAGE CHECK	$-2,012.21	$2,012.21
09/28/2018	PAYMENT	US BANK HOME MORTGAGE CHECK	$-2,012.21	$4,024.42
08/16/2018	PAYMENT	US BANK HOME MORTGAGE CHECK	$-2,012.21	$6,036.63
07/12/2018	BILL	RICHTER, JAMES	$8,048.84	$8,048.84
02/22/2018	PAYMENT	US BANK HOME MORTGAGE CHECK	$-1,932.78	$0.00
12/29/2017	PAYMENT	US BANK HOME MORTGAGE CHECK	$-1,932.78	$1,932.78
09/29/2017	PAYMENT	US BANK HOME MORTGAGE CHECK	$-1,932.78	$3,865.56
08/23/2017	PAYMENT	US BANK HOME MORTGAGE CHECK	$-1,932.80	$5,798.34
07/14/2017	BILL	RICHTER, JAMES	$7,731.14	$7,731.14
03/07/2017	PAYMENT	US BANK HOME MORTGAGE CHECK	$-1,470.58	$0.00
12/30/2016	PAYMENT	US BANK HOME MORTGAGE CHECK	$-1,470.58	$1,470.58
09/30/2016	PAYMENT	US BANK HOME MORTGAGE CHECK	$-1,470.58	$2,941.16
08/16/2016	PAYMENT	US BANK HOME MORTGAGE CHECK	$-1,470.61	$4,411.74
07/12/2016	BILL	RICHTER, JAMES	$5,882.35	$5,882.35
03/08/2016	PAYMENT	US BANK HOME MORTGAGE CHECK	$-1,465.34	$0.00
01/05/2016	PAYMENT	USBANCORP SERVICE PROVIDERS, L CHECK	$-1,465.34	$1,465.34
10/07/2015	PAYMENT	CITIMORTGAGE, INC. CHECK	$-1,465.34	$2,930.68
08/17/2015	PAYMENT	CITIMORTGAGE, INC. CHECK	$-1,465.34	$4,396.02
07/14/2015	BILL	CLAYPATCH, PETER A TRUSTEE	$5,861.36	$5,861.36
03/03/2015	PAYMENT	CITIMORTGAGE, INC. CHECK	$-1,429.91	$0.00
01/06/2015	PAYMENT	CITIMORTGAGE, INC. CHECK	$-1,429.91	$1,429.91
10/03/2014	PAYMENT	CITIMORTGAGE, INC. CHECK	$-1,429.91	$2,859.82
08/18/2014	PAYMENT	CITIMORTGAGE, INC. CHECK	$-1,429.94	$4,289.73
07/17/2014	BILL	CLAYPATCH, PETER A TRUSTEE	$5,719.67	$5,719.67
03/04/2014	PAYMENT	CITIMORTGAGE, INC. CHECK	$-1,391.81	$0.00
01/07/2014	PAYMENT	CITIMORTGAGE, INC. CHECK	$-1,391.81	$1,391.81
10/03/2013	PAYMENT	CITIMORTGAGE, INC. CHECK	$-1,391.81	$2,783.62
08/16/2013	PAYMENT	CITIMORTGAGE, INC. CHECK	$-1,391.83	$4,175.43
07/16/2013	BILL	CLAYPATCH, PETER A TRUSTEE	$5,567.26	$5,567.26
03/04/2013	PAYMENT	CITIMORTGAGE, INC. CHECK	$-1,338.23	$0.00
01/07/2013	PAYMENT	CITIMORTGAGE, INC. CHECK	$-1,338.23	$1,338.23
10/03/2012	PAYMENT	CITIMORTGAGE, INC. CHECK	$-1,338.23	$2,676.46
08/17/2012	PAYMENT	CITIMORTGAGE, INC. CHECK	$-1,338.26	$4,014.69
07/13/2012	BILL	CLAYPATCH, PETER A TRUSTEE	$5,352.95	$5,352.95
03/02/2012	PAYMENT	CITIMORTGAGE, INC. CHECK	$-1,259.27	$0.00
01/04/2012	PAYMENT	CITIMORTGAGE, INC. CHECK	$-1,259.27	$1,259.27
10/03/2011	PAYMENT	CITIMORTGAGE, INC. CHECK	$-1,259.27	$2,518.54
08/13/2011	PAYMENT	CITIMORTGAGE, INC. CHECK	$-1,259.27	$3,777.81
07/15/2011	BILL	CLAYPATCH, PETER A TRUSTEE	$5,037.08	$5,037.08
03/08/2011	PAYMENT	CITIMORTGAGE, INC. CHECK	$-1,197.24	$0.00
01/03/2011	PAYMENT	CITIMORTGAGE, INC. CHECK	$-1,197.24	$1,197.24
10/01/2010	PAYMENT	CITIMORTGAGE, INC. CHECK	$-1,197.24	$2,394.48
08/12/2010	PAYMENT	CITIMORTGAGE, INC. CHECK	$-1,197.24	$3,591.72
07/14/2010	BILL	CLAYPATCH, PETER A TRUSTEE	$4,788.96	$4,788.96
03/01/2010	PAYMENT	CITIMORTGAGE, INC. CHECK	$-1,117.92	$0.00
01/04/2010	PAYMENT	CITIMORTGAGE, INC. CHECK	$-1,117.92	$1,117.92
10/01/2009	PAYMENT	CITIMORTGAGE, INC. CHECK	$-1,117.92	$2,235.84
08/13/2009	PAYMENT	CITIMORTGAGE, INC. CHECK	$-1,117.93	$3,353.76
07/13/2009	BILL	CLAYPATCH, PETER A TRUSTEE	$4,471.69	$4,471.69
03/02/2009	PAYMENT	CITIMORTGAGE, INC. CHECK	$-1,008.68	$0.00
01/02/2009	PAYMENT	CITIMORTGAGE, INC. CHECK	$-1,008.68	$1,008.68
10/06/2008	PAYMENT	CITIMORTGAGE, INC. CHECK	$-1,008.68	$2,017.36
08/20/2008	PAYMENT	CITIMORTGAGE, INC. CHECK	$-1,008.71	$3,026.04
07/18/2008	BILL	CLAYPATCH, PETER A TRUSTEE	$4,034.75	$4,034.75
03/03/2008	PAYMENT	CITIMORTGAGE, INC.	$-933.98	$0.00
01/07/2008	PAYMENT	CITIMORTGAGE, INC.	$-933.96	$933.98
10/01/2007	PAYMENT	CITIMORTGAGE, INC.	$-933.96	$1,867.94
08/20/2007	PAYMENT	CITIMORTGAGE, INC.	$-933.96	$2,801.90
07/01/2007	BILL	CLAYPATCH, PETER A TRUSTEE	$3,735.86	$3,735.86
02/06/2007	PAYMENT	AMERICAN HOME MTG	$-864.80	$0.00
01/04/2007	PAYMENT	AMERICAN HOME MTG	$-864.78	$864.80
11/02/2006	PAYMENT	33	$-1,850.63	$1,729.58
10/14/2006	PENALTY	Instlmnt 2 Penalty for 2006-07	$86.48	$3,580.21
08/28/2006	PENALTY	Instlmnt 1 Penalty for 2006-07	$34.59	$3,493.73
07/01/2006	BILL	DIVIRD, DIANE	$3,459.14	$3,459.14
03/22/2006	PAYMENT	DIVIRD, DIANE	$-3,683.34	$0.00
03/14/2006	PENALTY	Instlmnt 4 Penalty for 2005-06	$224.20	$3,683.34
01/14/2006	PENALTY	Instlmnt 3 Penalty for 2005-06	$144.13	$3,459.14
10/14/2005	PENALTY	Instlmnt 2 Penalty for 2005-06	$80.07	$3,315.01
08/28/2005	PENALTY	Instlmnt 1 Penalty for 2005-06	$32.03	$3,234.94
07/01/2005	BILL	DIVIRD, DIANE	$3,202.91	$3,202.91
06/06/2005	PAYMENT	DIVIRD, DIANE	$-3,436.97	$0.00
03/14/2005	PENALTY	Instlmnt 4 Penalty for 2004-05	$213.20	$3,436.97
01/14/2005	PENALTY	Instlmnt 3 Penalty for 2004-05	$134.32	$3,223.77
10/14/2004	PENALTY	Instlmnt 2 Penalty for 2004-05	$74.62	$3,089.45
08/28/2004	PENALTY	Instlmnt 1 Penalty for 2004-05	$29.85	$3,014.83
07/01/2004	BILL	DIVIRD, DIANE	$2,984.98	$2,984.98
03/15/2004	PAYMENT	DIVIRD, DIANE	$-3,190.42	$0.00
03/15/2004	AMENDMENT	2003-04 Bill was Amended	$0.00	$3,190.42
01/14/2004	PENALTY	Instlmnt 3 Penalty for 2003-04	$132.93	$3,190.42
10/14/2003	PENALTY	Instlmnt 2 Penalty for 2003-04	$73.85	$3,057.49
08/28/2003	PENALTY	Instlmnt 1 Penalty for 2003-04	$29.54	$2,983.64
07/01/2003	BILL	DIVIRD, DIANE	$2,954.10	$2,954.10
04/28/2003	PAYMENT	DIVIRD, DIANE	$-3,373.78	$0.00
03/14/2003	PENALTY	Instlmnt 4 Penalty for 2002-03	$205.36	$3,373.78
01/14/2003	PENALTY	Instlmnt 3 Penalty for 2002-03	$132.02	$3,168.42
10/14/2002	PENALTY	Instlmnt 2 Penalty for 2002-03	$73.34	$3,036.40
08/28/2002	PENALTY	Instlmnt 1 Penalty for 2002-03	$29.34	$2,963.06
07/01/2002	BILL	DIVIRD, DIANE	$2,933.72	$2,933.72
04/24/2002	PAYMENT	DIANE DIVIRD	$-1,732.87	$0.00
03/14/2002	PENALTY	Instlmnt 4 Penalty for 2001-02	$93.95	$1,732.87
01/14/2002	PENALTY	Instlmnt 3 Penalty for 2001-02	$52.19	$1,638.92
10/14/2001	PENALTY	Instlmnt 2 Penalty for 2001-02	$20.88	$1,586.73
08/08/2001	PAYMENT	11	$-521.94	$1,565.85
07/01/2001	BILL	DIVIRD, D THOMAS & DIANE	$2,087.79	$2,087.79
04/17/2001	PAYMENT	DIVIRD, D THOMAS & D	$-1,116.70	$0.00
03/14/2001	PENALTY	Instlmnt 4 Penalty for 2000-01	$52.18	$1,116.70
01/14/2001	PENALTY	Instlmnt 3 Penalty for 2000-01	$20.87	$1,064.52
10/18/2000	PAYMENT	DIVIRD, D THOMAS & D	$-542.69	$1,043.65
10/14/2000	PENALTY	Instlmnt 2 Penalty for 2000-01	$20.87	$1,586.34
08/21/2000	PAYMENT	DIVIRD, D THOMAS & D	$-521.82	$1,565.47
07/01/2000	BILL	DIVIRD, D THOMAS & DIANE	$2,087.29	$2,087.29
02/21/2000	PAYMENT	TOTAL MORTGAGE SOLUT	$-518.68	$0.00
12/23/1999	PAYMENT	TOTAL MORTGAGE SOLUT	$-518.67	$518.68
09/21/1999	PAYMENT	TOTAL MORTGAGE SOLUT	$-518.67	$1,037.35
08/05/1999	PAYMENT	TOTAL MORTGAGE SOLUT	$-518.67	$1,556.02
07/01/1999	BILL	MEYER, HEIDI & GALVIN, ANDRIA	$2,074.69	$2,074.69
02/01/1999	PAYMENT	NETS	$-523.62	$0.00
12/05/1998	PAYMENT	NETS	$-523.60	$523.62
09/15/1998	PAYMENT	NETS	$-523.60	$1,047.22
08/05/1998	PAYMENT	NETS	$-523.60	$1,570.82
07/01/1998	BILL	MEYER, HEIDI & GALVIN, ANDRIA	$2,094.42	$2,094.42
02/04/1998	PAYMENT	NETS	$-486.54	$0.00
12/09/1997	PAYMENT	NETS	$-486.54	$486.54
09/15/1997	PAYMENT	NETS	$-486.54	$973.08
08/25/1997	PAYMENT	5400	$-486.54	$1,459.62
07/01/1997	BILL	MEYER, HEIDI & GALVIN, ANDRIA	$1,946.16	$1,946.16
02/25/1997	PAYMENT	AIKEN, DEANNA J TRUS	$-415.77	$0.00
01/08/1997	PAYMENT	AIKEN, DEANNA J TRUS	$-415.77	$415.77
10/02/1996	PAYMENT	AIKEN, DEANNA J TRUS	$-415.77	$831.54
08/13/1996	PAYMENT	AIKEN, DEANNA J TRUS	$-415.77	$1,247.31
07/01/1996	BILL	AIKEN, DEANNA J TRUSTEE	$1,663.08	$1,663.08
02/21/1996	PAYMENT		$-426.12	$0.00
01/09/1996	PAYMENT		$-426.10	$426.12
10/03/1995	PAYMENT		$-426.10	$852.22
08/16/1995	PAYMENT		$-426.10	$1,278.32
07/01/1995	BILL	AIKEN, DEANNA J TRUSTEE	$1,704.42	$1,704.42
03/01/1995	PAYMENT		$-405.56	$0.00
12/28/1994	PAYMENT		$-405.55	$405.56
09/28/1994	PAYMENT		$-405.55	$811.11
08/03/1994	PAYMENT		$-405.55	$1,216.66
07/01/1994	BILL	AIKEN, DEANNA J TRUSTEE	$1,622.21	$1,622.21
02/24/1994	PAYMENT		$-397.99	$0.00
12/20/1993	PAYMENT		$-397.99	$397.99
08/26/1993	PAYMENT		$-397.99	$795.98
08/04/1993	PAYMENT		$-397.99	$1,193.97
07/01/1993	BILL	AIKEN, KELMAN R JR & DEANNA J	$1,591.96	$1,591.96
03/08/1993	PAYMENT		$-391.99	$0.00
12/29/1992	PAYMENT		$-391.98	$391.99
10/14/1992	PAYMENT		$-391.98	$783.97
07/21/1992	PAYMENT		$-391.98	$1,175.95
07/01/1992	BILL	AIKEN, KELMAN R JR & DEANNA J	$1,567.93	$1,567.93
02/19/1992	PAYMENT		$-349.55	$0.00
12/17/1991	PAYMENT		$-349.52	$349.55
07/24/1991	PAYMENT		$-699.04	$699.07
07/01/1991	BILL	AIKEN, KELMAN R & DEANNA J	$1,398.11	$1,398.11
02/20/1991	PAYMENT		$-342.09	$0.00
01/03/1991	PAYMENT		$-342.09	$342.09
11/05/1990	PAYMENT		$-355.77	$684.18
10/14/1990	PENALTY	Instlmnt 2 Penalty for 1990-91	$13.68	$1,039.95
07/13/1990	PAYMENT		$-342.09	$1,026.27
07/01/1990	BILL	AIKEN, KELMAN R & DEANNA J	$1,368.36	$1,368.36
12/14/1989	PAYMENT		$-624.44	$0.00
10/03/1989	PAYMENT		$-312.21	$624.44
08/10/1989	PAYMENT		$-312.21	$936.65
07/01/1989	BILL	AIKEN, KELMAN R & DEANNA J	$1,248.86	$1,248.86
01/27/1989	PAYMENT		$-1,921.05	$0.00
01/27/1989	INTEREST	Interest to date	$90.39	$1,921.05
01/27/1989	AMENDMENT	1988-89 Bill was Amended	$0.00	$1,830.66
01/27/1989	AMENDMENT	1987-88 Bill was Amended	$0.00	$1,830.66
10/14/1988	PENALTY	Instlmnt 2 Penalty for 1988-89	$28.76	$1,830.66
08/28/1988	PENALTY	Instlmnt 1 Penalty for 1988-89	$11.50	$1,801.90
07/01/1988	BILL	AIKEN, KELMAN R & DEANNA J	$1,150.20	$1,790.40
03/14/1988	PENALTY	Instlmnt 4 Penalty for 1987-88	$39.45	$640.20
01/14/1988	PENALTY	Instlmnt 3 Penalty for 1987-88	$11.78	$600.75
12/21/1987	PAYMENT		$-630.19	$588.97
10/14/1987	PENALTY	Instlmnt 2 Penalty for 1987-88	$29.45	$1,219.16
08/28/1987	PENALTY	Instlmnt 1 Penalty for 1987-88	$11.78	$1,189.71
07/15/1987	PAYMENT		$-573.65	$1,177.93
07/15/1987	INTEREST	Interest to date	$48.82	$1,751.58
07/01/1987	BILL	AIKEN, KELMAN R & DEANNA J	$1,177.93	$1,702.76
03/14/1987	PENALTY	Instlmnt 4 Penalty for 1986-87	$29.29	$524.83
01/14/1987	PENALTY	Instlmnt 3 Penalty for 1986-87	$9.72	$495.54
08/25/1986	PAYMENT		$-242.91	$485.82
07/24/1986	PAYMENT		$-242.91	$728.73
07/01/1986	BILL	KADEE,A BUSINESS TRUST	$971.64	$971.64