Tax Account 015-354-14

Print Page · · Payments Cart · New Search

Owners

BERECKY, CHARLES A TRS
13265 SENECA RD
STAGECOACH, NV 89429-0000

Account Summary

Account ID	015-354-14
Account Type	Real Estate
Location	13265 SENECA RD STAGECOACH
Balance	$1,440.77
Currently Due	$360.77

Account ID

015-354-14

Account Type

Real Estate

Location

13265 SENECA RD
STAGECOACH

Balance

$1,440.77

Currently Due

$360.77

Current Year

Description	2024/2025 REAL ESTATE TAXES
Original	$1,440.77
Total	$1,440.77
Paid	$0.00
Balance	$1,440.77
Due	$360.77
Ad Valorem Tax Rate	3.4892
Tax District	8.3 (Central Lyon Fire District)
Tax Cap	100% Low 3%

Description

2024/2025 REAL ESTATE TAXES

Original

$1,440.77

Total

$1,440.77

Paid

$0.00

Balance

$1,440.77

Due

$360.77

Ad Valorem Tax Rate

3.4892

Tax District

8.3 (Central Lyon Fire District)

Tax Cap

100% Low 3%

Installments

#	Due Date	Penalty Date	Status	Original Total	Penalty	Total	Paid	Total Due
1	08/19/2024	08/29/2024	Due	$360.77	$0.00	$360.77	$0.00	$360.77
2	10/07/2024	10/17/2024	Due	$360.00	$0.00	$360.00	$0.00	$720.77
3	01/06/2025	01/16/2025	Due	$360.00	$0.00	$360.00	$0.00	$1,080.77
4	03/03/2025	03/13/2025	Due	$360.00	$0.00	$360.00	$0.00	$1,440.77

Past Years

Description	Original	Penalty	Paid	Balance	Due	Tax Rate	Tax District
2023/2024 REAL ESTATE TAXES	$1,398.87	$0.00	$1,398.87	$0.00	$0.00	3.4878	8.3
2022/2023 REAL ESTATE TAXES	$1,240.13	$0.00	$1,240.13	$0.00	$0.00	3.2548	8.3
2021/2022 REAL ESTATE TAXES	$1,204.06	$0.00	$1,204.06	$0.00	$0.00	3.2565	8.3
2020/2021 SECURED TAXES	$1,168.18	$93.75	$1,261.93	$0.00	$0.00	3.2544	8.3
2019/2020 SECURED TAXES	$1,134.19	$39.82	$1,174.01	$0.00	$0.00	3.2544	8.3
2018/2019 SECURED TAXES	$1,101.19	$88.18	$1,189.37	$0.00	$0.00	3.2544	8.3
2017/2018 SECURED TAXES	$1,069.13	$85.62	$1,154.75	$0.00	$0.00	3.2544	8.3
2016/2017 SECURED TAXES	$1,542.09	$122.87	$1,664.96	$0.00	$0.00	3.2544	8.3
2015/2016 SECURED TAXES	$1,039.91	$312.28	$1,352.19	$0.00	$0.00	3.2544	8.3

Special Assessments and Other Fees

Year	Code	Description	Amount	Paid	Balance	Due
2024-2025	S32	Dayton Valley GW	1.82	.00	1.82	.50
2023-2024	S32	Dayton Valley GW	1.82	1.82	.00	.00
2022-2023	S32	Dayton Valley GW	1.97	1.97	.00	.00
2021-2022	S32	Dayton Valley GW	1.96	1.96	.00	.00
2020-2021	S32	Dayton Valley GW	1.08	1.08	.00	.00
2019-2020	S32	Dayton Valley GW	1.08	1.08	.00	.00
2018-2019	S32	Dayton Valley GW	1.08	1.08	.00	.00
2017-2018	S32	Dayton Valley GW	1.08	1.08	.00	.00
2016-2017	S32	Dayton Valley GW	1.10	1.10	.00	.00
2016-2017	S40	Title Search/TaxSale	500.00	500.00	.00	.00
2015-2016	S32	Dayton Valley GW	1.00	1.00	.00	.00

Tax Bill and Payment History

Date	Type	Billed to / Payer Name / Note	Amount	Balance
07/16/2024	BILL	BERECKY, CHARLES A TRS	$1,440.77	$1,440.77
08/22/2023	PAYMENT	CHARLES A TRS BERECKY PNP PNP - 141418087	$-1,047.00	$0.00
07/25/2023	PAYMENT	CHARLES A TRS BERECKY PNP PNP - 139735769	$-351.87	$1,047.00
07/17/2023	BILL	BERECKY, CHARLES A TRS	$1,398.87	$1,398.87
07/29/2022	PAYMENT	CHARLES A TRS BERECKY PNP PNP - 118345826	$-927.00	$0.00
07/22/2022	PAYMENT	CHARLES A TRS BERECKY PNP PNP - 118031896	$-313.13	$927.00
07/15/2022	BILL	BERECKY, CHARLES A TRS	$1,240.13	$1,240.13
11/01/2021	PAYMENT	CHARLES A BERECKY PNP PNP - 102786979	$-601.92	$0.00
09/27/2021	PAYMENT	CHARLES A BERECKY PNP PNP - 100892292	$-300.96	$601.92
07/15/2021	PAYMENT	CHARLES BERECKY PNP PNP - 97072754	$-301.18	$902.88
07/14/2021	BILL	BERECKY, CHARLES A	$1,204.06	$1,204.06
03/01/2021	PAYMENT	CHARLES ALLEN BERECKY PNP PNP - 89729527	$-1,261.93	$0.00
01/15/2021	PENALTY	INSTALLMENT 3 PENALTY FOR 2020/2021 SECURED TAXES	$52.63	$1,261.93
10/16/2020	PENALTY	Instlmnt 2 Penalty for 2020-21	$29.31	$1,209.30
08/28/2020	PENALTY	Instlmnt 1 Penalty for 2020-21	$11.81	$1,179.99
07/09/2020	BILL	BERECKY, CHARLES ALLEN	$1,168.18	$1,168.18
01/13/2020	PAYMENT	CHARLES BERECKY CORK: D BANK: PNP INTERNET NUM: 69564981	$-1,174.01	$0.00
10/18/2019	PENALTY	Instlmnt 2 Penalty for 2019-20	$28.41	$1,174.01
08/30/2019	PENALTY	Instlmnt 1 Penalty for 2019-20	$11.41	$1,145.60
07/10/2019	BILL	BERECKY, CHARLES ALLEN	$1,134.19	$1,134.19
02/19/2019	PAYMENT	CHARLES BERECKY CORK: D BANK: PNP INTERNET NUM: 54679888	$-1,189.37	$0.00
01/18/2019	PENALTY	Instlmnt 3 Penalty for 2018-19	$49.57	$1,189.37
10/12/2018	PENALTY	Instlmnt 2 Penalty for 2018-19	$27.56	$1,139.80
08/31/2018	PENALTY	Instlmnt 1 Penalty for 2018-19	$11.05	$1,112.24
07/10/2018	BILL	BERECKY, CHARLES ALLEN	$1,101.19	$1,101.19
02/08/2018	PAYMENT	CHARLES BERECKY CORK: D BANK: PNP INTERNET NUM: 40440054	$-1,154.75	$0.00
01/16/2018	PENALTY	Instlmnt 3 Penalty for 2017-18	$48.13	$1,154.75
10/13/2017	PENALTY	Instlmnt 2 Penalty for 2017-18	$26.76	$1,106.62
09/01/2017	PENALTY	Instlmnt 1 Penalty for 2017-18	$10.73	$1,079.86
07/10/2017	BILL	BERECKY, CHARLES ALLEN	$1,069.13	$1,069.13
03/10/2017	PAYMENT	CHARLES BERECKY CORK: D BANK: PNP INTERNET NUM: 30593897	$-799.36	$0.00
03/09/2017	PAYMENT	CHARLES BERECKY CORK: D BANK: PNP INTERNET NUM: 30562173	$-865.60	$799.36
02/21/2017	AMENDMENT	Certified Mailing Fees	$39.36	$1,664.96
02/10/2017	PAYMENT	CHARLES BERECKY CORK: D BANK: PNP INTERNET NUM: 29865937	$-1,352.19	$1,625.60
02/02/2017	AMENDMENT	TITLE SEARCH	$500.00	$2,977.79
02/02/2017	INTEREST	Monthly Interest	$8.67	$2,477.79
01/17/2017	PENALTY	Instlmnt 3 Penalty for 2016-17	$46.93	$2,469.12
01/03/2017	INTEREST	Monthly Interest	$8.67	$2,422.19
12/01/2016	INTEREST	Monthly Interest	$8.67	$2,413.52
11/01/2016	INTEREST	Monthly Interest	$8.67	$2,404.85
10/14/2016	PENALTY	Instlmnt 2 Penalty for 2016-17	$26.10	$2,396.18
10/03/2016	INTEREST	Monthly Interest	$8.67	$2,370.08
09/01/2016	INTEREST	Monthly Interest	$8.67	$2,361.41
08/26/2016	PENALTY	Instlmnt 1 Penalty for 2016-17	$10.48	$2,352.74
07/11/2016	BILL	BERECKY, CHARLES ALLEN	$1,042.09	$2,342.26
07/08/2016	INTEREST	Monthly Interest	$8.67	$1,300.17
07/01/2016	INTEREST	Monthly Interest	$8.67	$1,291.50
06/01/2016	INTEREST	Monthly Interest	$86.66	$1,282.83
03/18/2016	PENALTY	Instlmnt 4 Penalty for 2015-16	$72.79	$1,196.17
01/15/2016	PENALTY	Instlmnt 3 Penalty for 2015-16	$46.85	$1,123.38
10/16/2015	PENALTY	Instlmnt 2 Penalty for 2015-16	$26.10	$1,076.53
09/08/2015	PAYMENT	CHARLES BERECKY CORK: D BANK: PNP INTERNET NUM: 19938678	$-1,291.87	$1,050.43
08/28/2015	PENALTY	Instlmnt 1 Penalty for 2015-16	$10.52	$2,342.30
08/03/2015	INTEREST	Monthly Interest	$8.41	$2,331.78
07/07/2015	BILL	BERECKY, CHARLES ALLEN	$1,039.91	$2,323.37
07/07/2015	INTEREST	Monthly Interest	$8.41	$1,283.46
07/01/2015	INTEREST	Monthly Interest	$8.41	$1,275.05
06/03/2015	AMENDMENT	Trust Reconveyance	$15.00	$1,266.64
06/01/2015	INTEREST	Monthly Interest	$84.12	$1,251.64
03/31/2015	PENALTY	Certified Mailing Fees	$6.48	$1,167.52
03/13/2015	PENALTY	Instlmnt 4 Penalty for 2014-15	$70.67	$1,161.04
01/16/2015	PENALTY	Instlmnt 3 Penalty for 2014-15	$45.45	$1,090.37
11/03/2014	PAYMENT	CHARLES BERECKY CORK: D BANK: PNP INTERNET NUM: 15595352	$-1,283.50	$1,044.92
10/17/2014	PENALTY	Instlmnt 2 Penalty for 2014-15	$25.28	$2,328.42
10/01/2014	INTEREST	Monthly Interest	$8.44	$2,303.14
09/02/2014	INTEREST	Monthly Interest	$8.44	$2,294.70
08/29/2014	PENALTY	Instlmnt 1 Penalty for 2014-15	$10.14	$2,286.26
07/08/2014	BILL	BERECKY, CHARLES ALLEN	$1,009.50	$2,276.12
07/07/2014	INTEREST	Monthly Interest	$8.44	$1,266.62
07/01/2014	INTEREST	Monthly Interest	$8.44	$1,258.18
06/02/2014	INTEREST	Monthly Interest	$84.44	$1,249.74
03/14/2014	PENALTY	Instlmnt 4 Penalty for 2013-14	$70.93	$1,165.30
01/21/2014	PENALTY	Instlmnt 3 Penalty for 2013-14	$45.61	$1,094.37
11/12/2013	PAYMENT	BERECKY, CHARLES ALLEN CHECK NUM: CREDIT CARD	$-994.15	$1,048.76
11/01/2013	INTEREST	Monthly Interest	$5.72	$2,042.91
10/18/2013	PENALTY	Instlmnt 2 Penalty for 2013-14	$25.36	$2,037.19
10/01/2013	INTEREST	Monthly Interest	$5.72	$2,011.83
09/03/2013	INTEREST	Monthly Interest	$5.72	$2,006.11
08/30/2013	PENALTY	Instlmnt 1 Penalty for 2013-14	$10.17	$2,000.39
07/08/2013	BILL	BERECKY, CHARLES ALLEN	$1,013.23	$1,990.22
07/08/2013	INTEREST	Monthly Interest	$5.72	$976.99
07/01/2013	INTEREST	Monthly Interest	$5.72	$971.27
06/06/2013	PAYMENT	BERECKY, CHARLES CORK: D NUM: IBP/PNP	$-738.83	$965.55
06/01/2013	INTEREST	Monthly Interest	$114.70	$1,704.38
05/02/2013	PENALTY	Publication Cost for Delinqncy	$6.50	$1,589.68
03/15/2013	PENALTY	Instlmnt 4 Penalty for 2012-13	$96.35	$1,583.18
01/18/2013	PENALTY	Instlmnt 3 Penalty for 2012-13	$62.00	$1,486.83
10/12/2012	PENALTY	Instlmnt 2 Penalty for 2012-13	$34.52	$1,424.83
08/30/2012	PENALTY	Instlmnt 1 Penalty for 2012-13	$13.90	$1,390.31
07/10/2012	BILL	BERECKY, CHARLES ALLEN	$1,376.41	$1,376.41
10/21/2011	PAYMENT	BERECKY, CHARLES CHECK NUM: 2778	$-2,046.39	$0.00
10/18/2011	AMENDMENT	Title Search	$100.00	$2,046.39
10/14/2011	PENALTY	Instlmnt 2 Penalty for 2011-12	$34.44	$1,946.39
10/03/2011	INTEREST	Monthly Interest	$3.52	$1,911.95
09/01/2011	INTEREST	Monthly Interest	$3.52	$1,908.43
08/26/2011	PENALTY	Instlmnt 1 Penalty for 2011-12	$13.83	$1,904.91
07/08/2011	BILL	BERECKY, CHARLES ALLEN	$1,374.78	$1,891.08
07/08/2011	INTEREST	Monthly Interest	$3.52	$516.30
07/05/2011	INTEREST	Monthly Interest	$3.52	$512.78
06/08/2011	AMENDMENT	Trust Reconveyance Fee	$15.00	$509.26
06/06/2011	INTEREST	Monthly Interest	$35.19	$494.26
04/29/2011	PENALTY	Publication Cost for Delinqncy	$6.50	$459.07
04/15/2011	AMENDMENT	Certified mailing	$5.54	$452.57
03/18/2011	PENALTY	Instlmnt 4 Penalty for 2010-11	$21.12	$447.03
01/14/2011	PENALTY	Instlmnt 3 Penalty for 2010-11	$3.57	$425.91
01/11/2011	PAYMENT	BERECKY, CHARLES A CHECK NUM: 2625	$-2,113.33	$422.34
01/04/2011	INTEREST	Monthly Interest	$7.09	$2,535.67
12/01/2010	INTEREST	Monthly Interest	$7.09	$2,528.58
11/01/2010	INTEREST	Monthly Interest	$7.09	$2,521.49
10/15/2010	PENALTY	Instlmnt 2 Penalty for 2010-11	$33.40	$2,514.40
10/01/2010	INTEREST	Monthly Interest	$7.09	$2,481.00
09/01/2010	INTEREST	Monthly Interest	$7.09	$2,473.91
08/30/2010	PENALTY	Instlmnt 1 Penalty for 2010-11	$13.40	$2,466.82
08/24/2010	INTEREST	Monthly Interest	$7.09	$2,453.42
07/08/2010	BILL	BERECKY, CHARLES ALLEN	$1,333.99	$2,446.33
07/02/2010	INTEREST	Monthly Interest	$7.09	$1,112.34
07/02/2010	INTEREST	Monthly Interest	$7.09	$1,105.25
06/23/2010	PAYMENT	BERECKY, CHARLES A. CHECK BANK: 94-7074 NUM: 2605	$-86.41	$1,098.16
06/01/2010	INTEREST	Monthly Interest	$77.47	$1,184.57
04/22/2010	PAYMENT	BERECKY, CHARLES ALLEN CHECK BANK: 94-7074 NUM: 2592	$-500.00	$1,107.10
03/31/2010	INTEREST	Monthly Interest	$0.53	$1,607.10
03/12/2010	PENALTY	Instlmnt 4 Penalty for 2009-10	$90.66	$1,606.57
03/01/2010	INTEREST	Monthly Interest	$0.53	$1,515.91
02/01/2010	INTEREST	Monthly Interest	$0.53	$1,515.38
01/15/2010	PENALTY	Instlmnt 3 Penalty for 2009-10	$58.33	$1,514.85
01/04/2010	INTEREST	Monthly Interest	$0.53	$1,456.52
12/24/2009	PAYMENT	BERECKY, CHARLES ALLEN CHECK BANK: 94-7074 NUM: 2582	$-500.00	$1,455.99
12/01/2009	INTEREST	Monthly Interest	$2.93	$1,955.99
11/24/2009	PAYMENT	BERECKY, CHARLES ALLEN CHECK BANK: 94-7074 NUM: 2577	$-500.00	$1,953.06
11/03/2009	INTEREST	Monthly Interest	$6.55	$2,453.06
10/16/2009	PENALTY	Instlmnt 2 Penalty for 2009-10	$32.46	$2,446.51
10/05/2009	INTEREST	Monthly Interest	$6.55	$2,414.05
09/16/2009	PAYMENT	BERECKY, CHARLES ALLEN CHECK BANK: 94-7074 NUM: 2570	$-500.00	$2,407.50
09/01/2009	INTEREST	Monthly Interest	$10.48	$2,907.50
08/31/2009	PENALTY	Instlmnt 1 Penalty for 2009-10	$13.05	$2,897.02
08/03/2009	INTEREST	Monthly Interest	$10.48	$2,883.97
07/06/2009	BILL	BERECKY, CHARLES ALLEN	$1,295.14	$2,873.49
07/01/2009	INTEREST	Monthly Interest	$10.48	$1,578.35
07/01/2009	INTEREST	Monthly Interest	$10.48	$1,567.87
06/01/2009	INTEREST	Monthly Interest	$104.78	$1,557.39
04/27/2009	PENALTY	Publication Cost for Delinqncy	$6.50	$1,452.61
03/13/2009	PENALTY	Instlmnt 4 Penalty for 2008-09	$88.02	$1,446.11
01/16/2009	PENALTY	Instlmnt 3 Penalty for 2008-09	$56.60	$1,358.09
10/17/2008	PENALTY	Instlmnt 2 Penalty for 2008-09	$31.47	$1,301.49
08/29/2008	PENALTY	Instlmnt 1 Penalty for 2008-09	$12.62	$1,270.02
07/15/2008	BILL	BERECKY, CHARLES ALLEN	$1,257.40	$1,257.40
12/06/2007	PAYMENT	BERECKY, CHARLES A CHECK BANK: 94-7074 NUM: 1306	$-1,263.57	$0.00
10/12/2007	PENALTY	Instlmnt 2 Penalty for 2007-08	$30.54	$1,263.57
08/31/2007	PENALTY	Instlmnt 1 Penalty for 2007-08	$12.23	$1,233.03
07/12/2007	BILL	BERECKY, CHARLES ALLEN	$1,220.80	$1,220.80
07/20/2006	PAYMENT	BERECKY, CHARLES A CHECK BANK: 94-7074 NUM: 1045	$-1,188.32	$0.00
07/12/2006	BILL	BERECKY, CHARLES ALLEN	$1,188.32	$1,188.32
03/03/2006	PAYMENT	POTTER, JEFFREY C & AMARANTHA CHECK BANK: 94-0172 NUM: 361	$-274.00	$0.00
12/28/2005	PAYMENT	POTTER, JEFFREY C & AMARANTHA CHECK BANK: 94-0172 NUM: 290	$-274.00	$274.00
09/29/2005	PAYMENT	POTTER, JEFFREY C & AMARANTHA CHECK BANK: 94-8014 NUM: 6042	$-274.00	$548.00
08/18/2005	PAYMENT	POTTER, JEFFREY C & AMARANTHA CHECK BANK: 94-8014 NUM: 6009	$-278.32	$822.00
07/15/2005	BILL	POTTER, JEFFREY C & AMARANTHA	$1,100.32	$1,100.32
02/25/2005	PAYMENT	POTTER, JEFFREY CHECK BANK: 94-8014 NUM: 5897	$-248.00	$0.00
12/29/2004	PAYMENT	POTTER, AMARANTHA C CHECK BANK: 94-8014 NUM: 5857	$-248.00	$248.00
09/28/2004	PAYMENT	POTTER, A CHECK BANK: 94-8014 NUM: 5783	$-248.00	$496.00
08/18/2004	PAYMENT	POTTER, AMARANTHA & JEFFREY CHECK BANK: 94-8014 NUM: 5740	$-251.97	$744.00
07/08/2004	BILL	MATHIS, WILLIAM & KATHLEEN	$995.97	$995.97
03/02/2004	PAYMENT	POTTER CHECK BANK: 94-8014 NUM: 5634	$-244.78	$0.00
12/31/2003	PAYMENT	POTTER CHECK BANK: 94-8014 NUM: 5551	$-244.78	$244.78
10/01/2003	PAYMENT	POTTER, AMY CHECK BANK: 94-8014 NUM: 5478	$-244.78	$489.56
08/20/2003	PAYMENT	POTTER, AMARANTHA & JEFFREY CHECK BANK: 94-8014 NUM: 5449	$-244.78	$734.34
07/18/2003	BILL	MATHIS, WILLIAM & KATHLEEN	$979.12	$979.12
02/28/2003	PAYMENT	POTTER, AMARANTHA C & JEFFREY CHECK BANK: 94-8014 NUM: 5303	$-241.00	$0.00
01/08/2003	PAYMENT	POTTER CHECK BANK: 94-8014 NUM: 5254	$-241.00	$241.00
09/27/2002	PAYMENT	POTTER, AMARANTHA CHECK BANK: 94-8014 NUM: 5167	$-241.00	$482.00
08/16/2002	PAYMENT	MATHIS, WILLIAM & KATHLEEN CHECK BANK: 94-8014 NUM: 5141	$-241.20	$723.00
07/12/2002	BILL	MATHIS, WILLIAM & KATHLEEN	$964.20	$964.20
02/07/2002	PAYMENT	POTTER, AMY CHECK BANK: 94-8014 NUM: 5001	$-235.30	$0.00
11/27/2001	PAYMENT	MATHIS, AMARANTHA C & JEFFREY CHECK BANK: 94-8014 NUM: 4946	$-235.30	$235.30
09/21/2001	PAYMENT	POTTER, AMARANTHA CHECK BANK: 94-8014 NUM: 4894	$-235.30	$470.60
08/21/2001	PAYMENT	POTTER, AMARANTHA C & JEFFREY CHECK BANK: 94-8014 NUM: 4867	$-235.54	$705.90
07/12/2001	BILL	MATHIS, WILLIAM & KATHLEEN	$941.44	$941.44
01/25/2001	PAYMENT	POTTER, AMARANTHA CHECK BANK: 94-8014 NUM: 4683	$-230.57	$0.00
01/04/2001	PAYMENT	POTTER, AMARANTHA C & JEFFREY CORK: B BANK: 94-8014 NUM: 4650	$-230.57	$230.57
09/18/2000	PAYMENT	POTTER, AMARANTHA C CHECK BANK: 94-8014 NUM: 4555	$-230.57	$461.14
08/29/2000	PAYMENT	MATHIS, WILLIAM & KATHLEEN CHECK BANK: 90-78 NUM: 2845	$-230.80	$691.71
07/17/2000	BILL	MATHIS, WILLIAM & KATHLEEN	$922.51	$922.51
08/24/1999	PAYMENT	MATHIS, WILLIAM & KATHLEEN CHECK BANK: 24-666 NUM: 2554	$-908.85	$0.00
07/17/1999	BILL	MATHIS, WILLIAM & KATHLEEN	$908.85	$908.85
04/05/1999	PAYMENT	MATHIS, WILLIAM & KATHLEEN CHECK BANK: 24-666 NUM: 2449	$-237.75	$0.00
03/12/1999	PENALTY	Instlmnt 4 Penalty for 1998-99	$9.14	$237.75
01/12/1999	PAYMENT	MATHIS, WILLIAM & KATHLEEN CHECK BANK: 24-666 NUM: 2352	$-228.61	$228.61
10/09/1998	PAYMENT	MATHIS, WILLIAM & KATHLEEN CHECK BANK: 24-666 NUM: 2295	$-228.61	$457.22
08/19/1998	PAYMENT	MATHIS, WILLIAM & KATHLEEN CHECK BANK: 24-666 NUM: 2232	$-228.78	$685.83
07/13/1998	BILL	MATHIS, WILLIAM & KATHLEEN	$914.61	$914.61
10/16/1997	PAYMENT	MATHIS, WILLIAM & KATHLEEN CHECK	$-673.11	$0.00
08/01/1997	PAYMENT	MATHIS, WILLIAM & KATHLEEN CHECK	$-224.56	$673.11
07/14/1997	BILL	MATHIS, WILLIAM & KATHLEEN	$897.67	$897.67
12/12/1996	PAYMENT	MATHIS, WILLIAM & KATHLEEN	$-446.30	$0.00
10/11/1996	PAYMENT	MATHIS, WILLIAM & KATHLEEN	$-223.15	$446.30
08/29/1996	PAYMENT	MATHIS, WILLIAM & KATHLEEN	$-223.28	$669.45
07/18/1996	BILL	MATHIS, WILLIAM & KATHLEEN	$892.73	$892.73