Tax Account 1418-10-710-072

Print Page · · Payments Cart · New Search

Owners

PHOEBE TWIN OAKS ET AL*
PO BOX 103
GLENBROOK, NV 89413

KELLY, RAYMOND &

KELLY, ELSIE 60%

Account Summary

Account ID	1418-10-710-072
Account Type	Real Estate
Location	243 ENGINEHOUSE CI TAHOE DOUGLAS SEWER
Balance	$4,406.06
Currently Due	$2,203.03

Account ID

1418-10-710-072

Account Type

Real Estate

Location

243 ENGINEHOUSE CI
TAHOE DOUGLAS SEWER

Balance

$4,406.06

Currently Due

$2,203.03

Current Year

Description	2025/2026 REAL ESTATE TAXES
Original	$8,812.38
Total	$8,812.38
Paid	$4,406.32
Balance	$4,406.06
Due	$2,203.03
Ad Valorem Tax Rate	2.8611
Tax District	110 (TAHOE DOUGLAS SEWER DIST)
Tax Cap	100% Low 3.0%

Description

2025/2026 REAL ESTATE TAXES

Original

$8,812.38

Total

$8,812.38

Paid

$4,406.32

Balance

$4,406.06

Due

$2,203.03

Ad Valorem Tax Rate

2.8611

Tax District

110 (TAHOE DOUGLAS SEWER DIST)

Tax Cap

100% Low 3.0%

Installments

#	Due Date	Penalty Date	Status	Original Total	Penalty	Interest	Total	Paid	Total Due
1	08/18/2025	08/29/2025	Paid	$2,203.29	$0.00	$0.00	$2,203.29	$2,203.29	$0.00
2	10/06/2025	10/17/2025	Paid	$2,203.03	$0.00	$0.00	$2,203.03	$2,203.03	$0.00
3	01/05/2026	01/16/2026	Due	$2,203.03	$0.00	$0.00	$2,203.03	$0.00	$2,203.03
4	03/02/2026	03/13/2026	Due	$2,203.03	$0.00	$0.00	$2,203.03	$0.00	$4,406.06

Past Years

Description	Original	Penalty	Interest	Paid	Balance	Due	Tax Rate	Tax District
2024/2025 REAL ESTATE TAXES	$8,564.52	$0.00	$0.00	$8,564.52	$0.00	$0.00	2.8611	110
2023/2024 REAL ESTATE TAXES	$8,319.79	$0.00	$0.00	$8,319.79	$0.00	$0.00	2.8611	110
2022/2023 REAL ESTATE TAXES	$8,060.47	$80.60	$0.00	$8,141.07	$0.00	$0.00	2.8611	110
2021/2022 REAL ESTATE TAXES	$7,814.35	$0.00	$0.00	$7,814.35	$0.00	$0.00	2.8611	110
2020/2021 REAL ESTATE TAXES	$7,590.76	$0.00	$0.00	$7,590.76	$0.00	$0.00	2.8611	110
2019/2020 REAL ESTATE TAXES	$7,375.33	$0.00	$0.00	$7,375.33	$0.00	$0.00	2.8611	110
2018/2019 REAL ESTATE TAXES	$7,158.59	$0.00	$0.00	$7,158.59	$0.00	$0.00	2.8611	110
2017/2018 REAL ESTATE TAXES	$6,957.71	$0.00	$0.00	$6,957.71	$0.00	$0.00	2.8611	110
2016/2017 REAL ESTATE TAXES	$6,787.55	$0.00	$0.00	$6,787.55	$0.00	$0.00	2.8611	110
2015/2016 REAL ESTATE TAXES	$6,773.65	$0.00	$0.00	$6,773.65	$0.00	$0.00	2.8611	110
2014/2015 REAL ESTATE TAXES	$6,578.81	$0.00	$0.00	$6,578.81	$0.00	$0.00	2.8611	110

Special Assessments and Other Fees

Year	Code	Description	Amount	Paid	Balance	Due
2025-2026	S48	Lake Tahoe Basin	1.12	.56	.56	.28
2024-2025	S48	Lake Tahoe Basin	1.15	1.15	.00	.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	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
10/06/2025	PAYMENT	PHOEBE TWIN OAKS ET AL* CHECK 1738	$-2,203.03	$4,406.06
08/08/2025	PAYMENT	PHOEBE TWIN OAKS ET AL* CHECK ACH - 100319	$-2,203.29	$6,609.09
07/16/2025	BILL	PHOEBE TWIN OAKS ET AL*	$8,812.38	$8,812.38
02/25/2025	PAYMENT	CHECK ACH - 10011.00	$-2,141.06	$0.00
12/26/2024	PAYMENT	CHECK ACH - 100319	$-2,141.06	$2,141.06
09/19/2024	PAYMENT	CHECK ACH - 10005	$-2,141.06	$4,282.12
07/23/2024	PAYMENT	CHECK ACH - 100551	$-2,141.34	$6,423.18
07/15/2024	BILL	PHOEBE TWIN OAKS ET AL*	$8,564.52	$8,564.52
03/06/2024	PAYMENT	PHOEBE TWIN OAKS CHECK 1654	$-2,056.05	$0.00
12/06/2023	PAYMENT	PHOEBE TWIN OAKS , ELSE M KELLY & RAYMOND KELLY CHECK 1641	$-2,103.69	$2,056.05
09/15/2023	PAYMENT	PHOEBE TWIN OAKS ET AL* CHECK 1633	$-2,056.13	$4,159.74
08/14/2023	PAYMENT	PHOEBE TWIN OAKS ELSIE M KELLY SYS 1628 ORIG: CHECK	$-2,103.92	$6,215.87
08/14/2023	AMENDMENT	AMENDMENT TO RE 2024	$-95.20	$8,319.79
08/14/2023	ADJUSTMENT	PHOEBE TWIN OAKS ELSIE M KELLY CHECK 1628 VOIDED PAYMENT: 1186838. REASON: AMENDMENT TO RE 2024	$2,103.92	$8,414.99
08/01/2023	PAYMENT	PHOEBE TWIN OAKS ELSIE M KELLY CHECK 1628	$-2,103.92	$6,311.07
07/14/2023	BILL	PHOEBE TWIN OAKS ET AL*	$8,414.99	$8,414.99
02/16/2023	PAYMENT	PHOEBE TWIN OAKS ET AL* CHECK 1605	$-2,095.71	$0.00
01/25/2023	PAYMENT	PHOEBE TWIN OAKS ET AL* CHECK 1599	$-2,015.11	$2,095.71
01/18/2023	PENALTY	INSTALLMENT 3 PENALTY FOR 2022/2023 REAL ESTATE TAXES	$80.60	$4,110.82
10/03/2022	PAYMENT	PHOEBE TWIN OAKS ET AL* CHECK 1593	$-2,015.11	$4,030.22
08/21/2022	PAYMENT	PHOEBE TWIN OAKS CHECK 1588	$-2,015.14	$6,045.33
07/19/2022	BILL	PHOEBE TWIN OAKS ET AL*	$8,060.47	$8,060.47
03/08/2022	PAYMENT	ELSIE & RAYMOND KELLY CHECK	$-1,953.58	$0.00
12/03/2021	PAYMENT	PHOEBE TWIN OAKS ET AL* CHECK	$-1,953.58	$1,953.58
09/28/2021	PAYMENT	PHOEBE TWIN OAKS CHECK	$-1,953.58	$3,907.16
08/08/2021	PAYMENT	PHOEBE TWIN OAKS CHECK	$-1,953.61	$5,860.74
07/14/2021	BILL	PHOEBE TWIN OAKS ET AL*	$7,814.35	$7,814.35
03/10/2021	PAYMENT	PHOEBE TWIN OAKS ET AL* CHECK	$-1,897.68	$0.00
01/13/2021	PAYMENT	PHOEBE TWIN OAKS ET AL* CHECK	$-1,897.68	$1,897.68
10/12/2020	PAYMENT	PHOEBE TWIN OAKS CHECK	$-1,897.68	$3,795.36
08/26/2020	PAYMENT	PHOEBE TWIN OAKS ET AL* CHECK	$-1,897.72	$5,693.04
07/13/2020	BILL	PHOEBE TWIN OAKS ET AL*	$7,590.76	$7,590.76
03/12/2020	PAYMENT	PHOEBE TWIN OAKS ET AL* CHECK	$-1,843.83	$0.00
01/10/2020	PAYMENT	PHOEBE TWIN OAKS CHECK	$-1,843.83	$1,843.83
10/14/2019	PAYMENT	PHOEBE TWIN OAKS CHECK	$-1,843.83	$3,687.66
08/29/2019	PAYMENT	PHOEBE TWIN OAKS ET AL* CHECK	$-1,843.84	$5,531.49
07/15/2019	BILL	PHOEBE TWIN OAKS ET AL*	$7,375.33	$7,375.33
03/11/2019	PAYMENT	PHOEBE TWIN OAKS ET AL* CHECK	$-1,789.64	$0.00
01/15/2019	PAYMENT	PHOEBE TWIN OAKS ET AL* CHECK	$-1,789.64	$1,789.64
10/04/2018	PAYMENT	PHOEBE TWIN OAKS ET AL* CHECK	$-1,789.64	$3,579.28
08/22/2018	PAYMENT	PHOEBE TWIN OAKS ET AL* CHECK	$-1,789.67	$5,368.92
07/12/2018	BILL	PHOEBE TWIN OAKS ET AL*	$7,158.59	$7,158.59
03/08/2018	PAYMENT	PHOEBE TWIN OAKS ET AL* CHECK	$-1,739.42	$0.00
12/31/2017	PAYMENT	PHOEBE TWIN OAKS ET AL* CHECK	$-1,739.42	$1,739.42
10/09/2017	PAYMENT	PHOEBE TWIN OAKS ET AL* CHECK	$-1,739.42	$3,478.84
08/24/2017	PAYMENT	PHOEBE TWIN OAKS ET AL* CHECK	$-1,739.45	$5,218.26
07/14/2017	BILL	PHOEBE TWIN OAKS ET AL*	$6,957.71	$6,957.71
03/10/2017	PAYMENT	PHOEBE TWIN OAKS ET AL* CHECK	$-1,696.88	$0.00
01/13/2017	PAYMENT	PHOEBE TWIN OAKS ET AL* CHECK	$-1,696.88	$1,696.88
10/06/2016	PAYMENT	PHOEBE TWIN OAKS ET AL* CHECK	$-1,696.88	$3,393.76
08/21/2016	PAYMENT	PHOEBE TWIN OAKS ET AL* CHECK	$-1,696.91	$5,090.64
07/12/2016	BILL	PHOEBE TWIN OAKS ET AL*	$6,787.55	$6,787.55
03/09/2016	PAYMENT	PHOEBE TWIN OAKS ET AL* CHECK	$-1,693.41	$0.00
01/13/2016	PAYMENT	PHOEBE TWIN OAKS ET AL* CHECK	$-1,693.41	$1,693.41
10/12/2015	PAYMENT	PHOEBE TWIN OAKS ET AL* CHECK	$-1,693.41	$3,386.82
08/20/2015	PAYMENT	PHOEBE TWIN OAKS ET AL* CHECK	$-1,693.42	$5,080.23
07/14/2015	BILL	PHOEBE TWIN OAKS ET AL*	$6,773.65	$6,773.65
03/06/2015	PAYMENT	PHOEBE TWIN OAKS ET AL* CHECK	$-1,644.70	$0.00
01/06/2015	PAYMENT	PHOEBE TWIN OAKS ET AL* CHECK	$-1,644.70	$1,644.70
10/13/2014	PAYMENT	PHOEBE TWIN OAKS ET AL* CHECK	$-1,644.70	$3,289.40
08/22/2014	PAYMENT	PHOEBE TWIN OAKS ET AL* CHECK	$-1,644.71	$4,934.10
07/17/2014	BILL	PHOEBE TWIN OAKS ET AL*	$6,578.81	$6,578.81
03/10/2014	PAYMENT	PHOEBE TWIN OAKS ET AL* CHECK	$-1,597.40	$0.00
01/09/2014	PAYMENT	PHOEBE TWIN OAKS ET AL* CHECK	$-1,597.40	$1,597.40
10/09/2013	PAYMENT	PHOEBE TWIN OAKS ET AL* CHECK	$-1,597.40	$3,194.80
08/26/2013	PAYMENT	PHOEBE TWIN OAKS ET AL* CHECK	$-1,597.41	$4,792.20
07/16/2013	BILL	PHOEBE TWIN OAKS ET AL*	$6,389.61	$6,389.61
03/11/2013	PAYMENT	PHOEBE TWIN OAKS ET AL* CHECK	$-1,552.33	$0.00
01/11/2013	PAYMENT	PHOEBE TWIN OAKS ET AL* CHECK	$-1,552.33	$1,552.33
10/05/2012	PAYMENT	PHOEBE TWIN OAKS ET AL* CHECK	$-1,552.33	$3,104.66
08/20/2012	PAYMENT	PHOEBE TWIN OAKS ET AL* CHECK	$-1,552.34	$4,656.99
07/13/2012	BILL	PHOEBE TWIN OAKS ET AL*	$6,209.33	$6,209.33
03/13/2012	PAYMENT	RDP 03 13 12 CHECK	$-1,511.11	$0.00
01/09/2012	PAYMENT	PHOEBE TWIN OAKS ET AL* CHECK	$-1,511.11	$1,511.11
10/06/2011	PAYMENT	PHOEBE TWIN OAKS ET AL* CHECK	$-1,511.11	$3,022.22
08/22/2011	PAYMENT	PHOEBE TWIN OAKS ET AL* CHECK	$-1,511.14	$4,533.33
07/15/2011	BILL	PHOEBE TWIN OAKS ET AL*	$6,044.47	$6,044.47
03/11/2011	PAYMENT	PHOEBE TWIN OAKS ET AL* CHECK	$-1,469.12	$0.00
01/07/2011	PAYMENT	PHOEBE TWIN OAKS ET AL* CHECK	$-1,469.12	$1,469.12
10/08/2010	PAYMENT	PHOEBE TWIN OAKS ET AL* CHECK	$-1,469.12	$2,938.24
08/23/2010	PAYMENT	PHOEBE TWIN OAKS ET AL* CHECK	$-1,469.14	$4,407.36
07/14/2010	BILL	PHOEBE TWIN OAKS ET AL*	$5,876.50	$5,876.50
03/08/2010	PAYMENT	UPLOAD 3/5,6 & 7 CHECK	$-1,428.12	$0.00
01/06/2010	PAYMENT	PHOEBE TWIN OAKS ET AL* CHECK	$-1,428.12	$1,428.12
10/09/2009	PAYMENT	PHOEBE TWIN OAKS ET AL* CHECK	$-1,428.12	$2,856.24
08/25/2009	PAYMENT	PHOEBE TWIN OAKS ET AL* CHECK	$-1,428.15	$4,284.36
07/13/2009	BILL	PHOEBE TWIN OAKS ET AL*	$5,712.51	$5,712.51
03/05/2009	PAYMENT	PHOEBE TWIN OAKS ET AL* CHECK	$-1,334.67	$0.00
01/13/2009	PAYMENT	PHOEBE TWIN OAKS ET AL* CHECK	$-1,334.67	$1,334.67
10/07/2008	PAYMENT	PHOEBE TWIN OAKS ET AL* CHECK	$-1,334.67	$2,669.34
08/21/2008	PAYMENT	PHOEBE TWIN OAKS ET AL* CHECK	$-1,334.70	$4,004.01
07/18/2008	BILL	PHOEBE TWIN OAKS ET AL*	$5,338.71	$5,338.71
03/04/2008	PAYMENT	PHOEBE TWIN OAKS ET	$-1,295.73	$0.00
12/24/2007	PAYMENT	PHOEBE TWIN OAKS ET	$-1,295.70	$1,295.73
10/03/2007	PAYMENT	KELLY	$-1,295.70	$2,591.43
08/18/2007	PAYMENT	KELLY	$-1,295.70	$3,887.13
07/01/2007	BILL	PHOEBE TWIN OAKS ET AL*	$5,182.83	$5,182.83
03/05/2007	PAYMENT	PHOEBE TWIN OAKS ET	$-1,258.07	$0.00
12/22/2006	PAYMENT	PHOEBE TWIN OAKS ET	$-1,258.06	$1,258.07
10/05/2006	PAYMENT	PHOEBE TWIN OAKS ET	$-1,258.06	$2,516.13
08/23/2006	PAYMENT	PHOEBE TWIN OAKS ET	$-1,258.06	$3,774.19
07/01/2006	BILL	PHOEBE TWIN OAKS ET AL*	$5,032.25	$5,032.25
03/03/2006	PAYMENT	PHOEBE TWIN OAKS ET	$-1,221.42	$0.00
01/04/2006	PAYMENT	PHOEBE TWIN OAKS ET	$-1,221.42	$1,221.42
08/22/2005	PAYMENT	PHOEBE TWIN OAKS ET	$-2,442.84	$2,442.84
07/01/2005	BILL	PHOEBE TWIN OAKS ET AL*	$4,885.68	$4,885.68
03/17/2005	PAYMENT	PHOEBE TWIN OAKS ET	$-1,185.87	$0.00
01/06/2005	PAYMENT	PHOEBE TWIN OAKS ET	$-1,185.84	$1,185.87
11/19/2004	PAYMENT	PHOEBE TWIN OAKS ET	$-1,233.27	$2,371.71
10/14/2004	PENALTY	Instlmnt 2 Penalty for 2004-05	$47.43	$3,604.98
08/04/2004	PAYMENT	PHOEBE TWIN OAKS ET	$-1,185.84	$3,557.55
07/01/2004	BILL	PHOEBE TWIN OAKS ET AL*	$4,743.39	$4,743.39
02/24/2004	PAYMENT	PHOEBE TWIN OAKS ET	$-1,156.11	$0.00
01/06/2004	PAYMENT	PHOEBE TWIN OAKS ET	$-1,156.11	$1,156.11
10/02/2003	PAYMENT	PHOEBE TWIN OAKS ET	$-1,156.11	$2,312.22
07/29/2003	PAYMENT	PHOEBE TWIN OAKS ET	$-1,156.11	$3,468.33
07/01/2003	BILL	PHOEBE TWIN OAKS ET AL*	$4,624.44	$4,624.44
02/21/2003	PAYMENT	PHOEBE TWIN OAKS ET	$-1,151.21	$0.00
01/28/2003	PAYMENT	PHOEBE TWIN OAKS ET	$-1,197.26	$1,151.21
01/14/2003	PENALTY	Instlmnt 3 Penalty for 2002-03	$46.05	$2,348.47
10/02/2002	PAYMENT	PHOEBE TWIN OAKS ET	$-1,151.21	$2,302.42
08/14/2002	PAYMENT	PHOEBE TWIN OAKS ET	$-1,151.21	$3,453.63
07/01/2002	BILL	PHOEBE TWIN OAKS ET AL*	$4,604.84	$4,604.84
02/14/2002	PAYMENT	PHOEBE TWIN OAKS ET	$-1,140.58	$0.00
12/31/2001	PAYMENT	PHOEBE TWIN OAKS ET	$-1,140.58	$1,140.58
09/18/2001	PAYMENT	PHOEBE TWIN OAKS ET	$-1,140.58	$2,281.16
08/15/2001	PAYMENT	PHOEBE TWIN OAKS ET	$-1,140.58	$3,421.74
07/01/2001	BILL	PHOEBE TWIN OAKS ET AL*	$4,562.32	$4,562.32
03/06/2001	PAYMENT	PHOEBE TWIN OAKS ET	$-968.85	$0.00
01/05/2001	PAYMENT	PHOEBE TWIN OAKS ET	$-968.82	$968.85
10/02/2000	PAYMENT	PHOEBE TWIN OAKS ET	$-968.82	$1,937.67
08/16/2000	PAYMENT	PHOEBE TWIN OAKS ET	$-968.82	$2,906.49
07/01/2000	BILL	PHOEBE TWIN OAKS ET AL*	$3,875.31	$3,875.31
03/09/2000	PAYMENT	ELSIE KELLY	$-967.21	$0.00
02/10/2000	PAYMENT	PHOEBE TWIN OAKS ET	$-1,005.88	$967.21
01/14/2000	PENALTY	Instlmnt 3 Penalty for 1999-00	$38.69	$1,973.09
09/24/1999	PAYMENT	PHOEBE TWIN OAKS ET	$-967.19	$1,934.40
08/11/1999	PAYMENT	PHOEBE TWIN OAKS ET	$-967.19	$2,901.59
07/01/1999	BILL	PHOEBE TWIN OAKS ET AL*	$3,868.78	$3,868.78
02/22/1999	PAYMENT	PHOEBE TWIN OAKS ET	$-982.87	$0.00
01/08/1999	PAYMENT	PHOEBE TWIN OAKS ET	$-982.87	$982.87
10/07/1998	PAYMENT	PHOEBE TWIN OAKS ET	$-982.87	$1,965.74
08/03/1998	PAYMENT	PHOEBE TWIN OAKS ET	$-982.87	$2,948.61
07/01/1998	BILL	PHOEBE TWIN OAKS ET AL*	$3,931.48	$3,931.48
02/17/1998	PAYMENT	PHOEBE TWIN OAKS ET	$-816.17	$0.00
01/08/1998	PAYMENT	PHOEBE TWIN OAKS ET	$-816.14	$816.17
09/25/1997	PAYMENT	PHOEBE TWIN OAKS ET	$-816.14	$1,632.31
08/07/1997	PAYMENT	PHOEBE TWIN OAKS ET	$-816.14	$2,448.45
07/01/1997	BILL	PHOEBE TWIN OAKS ET AL*	$3,264.59	$3,264.59
03/04/1997	PAYMENT	CHU, JACK W & PHOEBE	$-839.82	$0.00
01/13/1997	PAYMENT	CHU, JACK W & PHOEBE	$-839.82	$839.82
10/09/1996	PAYMENT	CHU, JACK W & PHOEBE	$-839.82	$1,679.64
08/08/1996	PAYMENT	CHU, JACK W & PHOEBE	$-839.82	$2,519.46
07/01/1996	BILL	CHU, JACK W & PHOEBE TWIN OAKS	$3,359.28	$3,359.28
03/04/1996	PAYMENT		$-621.92	$0.00
12/08/1995	PAYMENT		$-621.89	$621.92
09/25/1995	PAYMENT		$-621.89	$1,243.81
08/07/1995	PAYMENT		$-621.89	$1,865.70
07/01/1995	BILL	CHU, JACK W	$2,487.59	$2,487.59
02/07/1995	PAYMENT		$-581.86	$0.00
12/23/1994	PAYMENT		$-581.84	$581.86
09/29/1994	PAYMENT		$-581.84	$1,163.70
08/03/1994	PAYMENT		$-581.84	$1,745.54
07/01/1994	BILL	CANTLAY, DONALD E & MARY P	$2,327.38	$2,327.38
01/06/1994	PAYMENT		$-1,146.32	$0.00
09/22/1993	PAYMENT		$-573.15	$1,146.32
08/09/1993	PAYMENT		$-573.15	$1,719.47
07/01/1993	BILL	CANTLAY, DONALD E & MARY P	$2,292.62	$2,292.62
03/01/1993	PAYMENT		$-565.38	$0.00
01/06/1993	PAYMENT		$-565.36	$565.38
08/25/1992	PAYMENT		$-1,130.72	$1,130.74
07/01/1992	BILL	CANTLAY, DONALD E & MARY P	$2,261.46	$2,261.46
02/24/1992	PAYMENT		$-519.38	$0.00
01/07/1992	PAYMENT		$-519.35	$519.38
09/23/1991	PAYMENT		$-519.35	$1,038.73
08/22/1991	PAYMENT		$-519.35	$1,558.08
07/01/1991	BILL	CANTLAY, DONALD E & MARY P	$2,077.43	$2,077.43
09/27/1990	PAYMENT		$-1,400.80	$0.00
08/09/1990	PAYMENT		$-466.93	$1,400.80
07/01/1990	BILL	CANTLAY, DONALD E & MARY P	$1,867.73	$1,867.73
08/21/1989	PAYMENT		$-1,727.59	$0.00
07/01/1989	BILL	CANTLAY, DONALD E & MARY P	$1,727.59	$1,727.59
11/28/1988	PAYMENT		$-1,252.24	$0.00
10/14/1988	PENALTY	Instlmnt 2 Penalty for 1988-89	$16.48	$1,252.24
08/09/1988	PAYMENT		$-411.92	$1,235.76
07/01/1988	BILL	CANTLAY, D E & M P TRUST	$1,647.68	$1,647.68
08/12/1987	PAYMENT		$-1,632.30	$0.00
07/01/1987	BILL	CANTLAY, DONALD E & M	$1,632.30	$1,632.30
12/12/1986	PAYMENT		$-722.03	$0.00
09/30/1986	PAYMENT		$-361.01	$722.03
07/14/1986	PAYMENT		$-361.01	$1,083.04
07/01/1986	BILL	CANTLAY,DONALD E & M	$1,444.05	$1,444.05