Tax Account 1022-29-301-003

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Owners

TOPAZ LAKE LLC
1865 BERKELEY DR
RENO, NV 89509

Account Summary

Account ID	1022-29-301-003
Account Type	Real Estate
Location	1929 S HWY 395 TOPAZ
Balance	$0.00
Currently Due	$0.00

Account ID

1022-29-301-003

Account Type

Real Estate

Location

1929 S HWY 395
TOPAZ

Balance

$0.00

Currently Due

$0.00

Current Year

Description	2024/2025 REAL ESTATE TAXES
Original	$3,043.59
Total	$3,043.59
Paid	$3,043.59
Balance	$0.00
Due	$0.00
Ad Valorem Tax Rate	2.8054
Tax District	600 (TOPAZ)
Tax Cap	100% High 8.0%

Description

2024/2025 REAL ESTATE TAXES

Original

$3,043.59

Total

$3,043.59

Paid

$3,043.59

Balance

$0.00

Due

$0.00

Ad Valorem Tax Rate

2.8054

Tax District

600 (TOPAZ)

Tax Cap

100% High 8.0%

Installments

#	Due Date	Penalty Date	Status	Original Total	Penalty	Total	Paid	Total Due
1	08/19/2024	08/29/2024	Paid	$761.10	$0.00	$761.10	$761.10	$0.00
2	10/07/2024	10/17/2024	Paid	$760.83	$0.00	$760.83	$760.83	$0.00
3	01/06/2025	01/16/2025	Paid	$760.83	$0.00	$760.83	$760.83	$0.00
4	03/03/2025	03/13/2025	Paid	$760.83	$0.00	$760.83	$760.83	$0.00

Past Years

Description	Original	Penalty	Paid	Balance	Due	Tax Rate	Tax District
2023/2024 REAL ESTATE TAXES	$2,818.14	$126.83	$2,944.97	$0.00	$0.00	2.8054	600
2022/2023 REAL ESTATE TAXES	$2,625.12	$166.89	$2,958.16	$0.00	$0.00	2.8054	600
2021/2022 REAL ESTATE TAXES	$2,583.30	$25.83	$2,609.13	$0.00	$0.00	2.8054	600
2020/2021 REAL ESTATE TAXES	$2,602.77	$117.13	$2,719.90	$0.00	$0.00	2.8054	600
2019/2020 REAL ESTATE TAXES	$2,609.67	$0.00	$2,609.67	$0.00	$0.00	2.8054	600
2018/2019 REAL ESTATE TAXES	$3,519.89	$0.00	$3,519.89	$0.00	$0.00	2.8054	600
2017/2018 REAL ESTATE TAXES	$3,378.01	$0.00	$3,378.01	$0.00	$0.00	2.8054	600
2016/2017 REAL ESTATE TAXES	$6,924.98	$0.00	$6,924.98	$0.00	$0.00	2.8054	600
2015/2016 REAL ESTATE TAXES	$6,911.15	$0.00	$6,911.15	$0.00	$0.00	2.8054	600
2014/2015 REAL ESTATE TAXES	$6,696.85	$0.00	$6,696.85	$0.00	$0.00	2.8054	600

Tax Bill and Payment History

Date	Type	Billed to / Payer Name / Note	Amount	Balance
07/24/2024	PAYMENT	CHECK ACH - 300040	$-3,043.59	$0.00
07/15/2024	BILL	TOPAZ LAKE LLC	$3,043.59	$3,043.59
02/22/2024	PAYMENT	TOIYABE TITLE CHECK 601026	$-1,437.16	$0.00
01/16/2024	PENALTY	INSTALLMENT 3 PENALTY FOR 2023/2024 REAL ESTATE TAXES	$28.18	$1,437.16
11/06/2023	PAYMENT	KARRIE BAKER GOVACH ACH - 312797986	$-774.95	$1,408.98
10/30/2023	PAYMENT	ADVANCED APPRAISAL SERVICES GOVACH ACH - 312525572	$-2,352.21	$2,183.93
10/16/2023	PENALTY	INSTALLMENT 2 PENALTY FOR 2023/2024 REAL ESTATE TAXES	$70.46	$4,536.14
09/01/2023	PENALTY	INSTALLMENT 1 PENALTY FOR 2023/2024 REAL ESTATE TAXES	$28.19	$4,465.68
09/01/2023	INTEREST	INTEREST FOR 09/2023	$11.34	$4,437.49
08/01/2023	INTEREST	INTEREST FOR 08/2023	$11.34	$4,426.15
07/14/2023	BILL	BAKER, KARRIE M & JOHN A	$2,818.14	$4,414.81
07/03/2023	INTEREST	INTEREST FOR 07/2023	$11.34	$1,596.67
06/06/2023	AMENDMENT	S91 TRUST/LIEN RECORDING FEE*	$40.00	$1,585.33
06/06/2023	INTEREST	INTEREST FOR 06/2023	$132.13	$1,545.33
05/08/2023	AMENDMENT	S95 PUBLICATION FEE*	$8.76	$1,413.20
03/21/2023	PENALTY	INSTALLMENT 4 PENALTY FOR 2022/2023 REAL ESTATE TAXES	$65.63	$1,404.44
01/18/2023	PENALTY	INSTALLMENT 3 PENALTY FOR 2022/2023 REAL ESTATE TAXES	$26.25	$1,338.81
10/13/2022	PAYMENT	ADVANCED APPRAISAL SERVICES GOVACH ACH - 296238803	$-1,338.81	$1,312.56
08/31/2022	PENALTY	INSTALLMENT 1 PENALTY FOR 2022/2023 REAL ESTATE TAXES	$26.25	$2,651.37
07/19/2022	BILL	BAKER, KARRIE M & JOHN A	$2,625.12	$2,625.12
03/03/2022	PAYMENT	BAKER, KARRIE CREDIT: D	$-645.82	$0.00
01/03/2022	PAYMENT	R A ENTERTAINMENT LLC CREDIT: D	$-645.82	$645.82
10/05/2021	PAYMENT	ADVANCED APPRAISAL SERVICES CREDIT: D	$-1,317.49	$1,291.64
08/30/2021	PENALTY	Instlmnt 1 Penalty for 2021-22	$25.83	$2,609.13
07/14/2021	BILL	BAKER, KARRIE M & JOHN A	$2,583.30	$2,583.30
04/13/2021	PAYMENT	TRIVY LLC CREDIT: D	$-1,392.48	$0.00
03/15/2021	PENALTY	Instlmnt 4 Penalty for 2020-21	$65.07	$1,392.48
01/19/2021	PENALTY	Instlmnt 3 Penalty for 2020-21	$26.03	$1,327.41
10/15/2020	PAYMENT	TRIVY LLC CHECK	$-1,327.42	$1,301.38
08/31/2020	PENALTY	Instlmnt 1 Penalty for 2020-21	$26.03	$2,628.80
07/13/2020	BILL	BAKER, KARRIE M & JOHN A	$2,602.77	$2,602.77
02/24/2020	PAYMENT	ADVANCED APPRAISAL SERVICES CHECK	$-652.41	$0.00
12/31/2019	PAYMENT	ADVANCED APPRAISAL SERV CHECK	$-652.41	$652.41
10/02/2019	PAYMENT	ADVANCED APPRAISAL SERVICES CHECK	$-652.41	$1,304.82
08/12/2019	PAYMENT	ADVANCED APPRAISAL SERVICES CHECK	$-652.44	$1,957.23
07/15/2019	BILL	BAKER, KARRIE M & JOHN A	$2,609.67	$2,609.67
02/20/2019	PAYMENT	WESTERN TITLE CHECK	$-879.97	$0.00
01/16/2019	PAYMENT	TOPAZ LODGE & CASINO CHECK	$-879.97	$879.97
09/27/2018	PAYMENT	TOPAZ LODGE & CASINO CHECK	$-879.97	$1,759.94
08/23/2018	PAYMENT	TOPAZ LODGE CHECK	$-879.98	$2,639.91
07/12/2018	BILL	CASHELL INVESTMENTS LLC	$3,519.89	$3,519.89
03/12/2018	PAYMENT	TOPAZ LODGE & CASINO CHECK	$-844.50	$0.00
12/22/2017	PAYMENT	TOPAZ LODGE & CASINO CHECK	$-844.50	$844.50
09/29/2017	PAYMENT	TOPAZ LODGE CHECK	$-844.50	$1,689.00
08/24/2017	PAYMENT	TOPAZ LODGE & CASINO CHECK	$-844.51	$2,533.50
07/14/2017	BILL	CASHELL INVESTMENTS LLC	$3,378.01	$3,378.01
03/14/2017	PAYMENT	CASHELL INVESTMENTS LLC CHECK	$-1,731.24	$0.00
01/13/2017	PAYMENT	CASHELL INVESTMENTS LLC CHECK	$-1,731.24	$1,731.24
10/04/2016	PAYMENT	TOPAZ LODGE CASINO CHECK	$-1,731.24	$3,462.48
08/15/2016	PAYMENT	CASHELL INVESTMENTS LLC CHECK	$-1,731.26	$5,193.72
07/12/2016	BILL	CASHELL INVESTMENTS LLC	$6,924.98	$6,924.98
03/14/2016	PAYMENT	CASHELL INVESTMENTS LLC CHECK	$-1,727.78	$0.00
01/12/2016	PAYMENT	CASHELL INVESTMENTS LLC CHECK	$-1,727.78	$1,727.78
09/30/2015	PAYMENT	TOPAZ LODGE & CASINO CHECK	$-1,727.78	$3,455.56
08/21/2015	PAYMENT	CASHELL INVESTMENTS LLC CHECK	$-1,727.81	$5,183.34
07/14/2015	BILL	CASHELL INVESTMENTS LLC	$6,911.15	$6,911.15
03/10/2015	PAYMENT	TOPAZ LODGE CHECK	$-1,674.21	$0.00
01/12/2015	PAYMENT	TOPAZ LODGE CHECK	$-1,674.21	$1,674.21
10/10/2014	PAYMENT	CASHELL INVESTMENTS LLC CHECK	$-1,674.21	$3,348.42
08/19/2014	PAYMENT	CASHELL INVESTMENTS LLC CHECK	$-1,674.22	$5,022.63
07/17/2014	BILL	CASHELL INVESTMENTS LLC	$6,696.85	$6,696.85
03/07/2014	PAYMENT	TOPAZ LODGE AND CASINO CHECK	$-1,625.45	$0.00
01/17/2014	PAYMENT	TOPAZ LODGE CHECK	$-1,625.45	$1,625.45
10/07/2013	PAYMENT	TOPAZ LODGE & CASINO CHECK	$-1,625.45	$3,250.90
08/20/2013	PAYMENT	CASHELL INVESTMENTS LLC CHECK	$-1,625.45	$4,876.35
07/16/2013	BILL	CASHELL INVESTMENTS LLC	$6,501.80	$6,501.80
03/08/2013	PAYMENT	TOPAZ LODGE & CASINO CHECK	$-1,649.16	$0.00
01/14/2013	PAYMENT	CASHELL INVESTMENTS LLC CHECK	$-1,649.16	$1,649.16
10/09/2012	PAYMENT	CASHELL INVESTMENTS LLC CHECK	$-1,649.16	$3,298.32
08/21/2012	PAYMENT	TOPAZ LODGE CHECK	$-1,649.19	$4,947.48
07/13/2012	BILL	CASHELL INVESTMENTS LLC	$6,596.67	$6,596.67
03/12/2012	PAYMENT	CASHELL INVESTMENTS LLC CHECK	$-1,715.83	$0.00
01/09/2012	PAYMENT	CASHELL INVESTMENTS LLC CHECK	$-1,715.83	$1,715.83
10/12/2011	PAYMENT	CASHELL INVESTMENTS LLC CHECK	$-1,715.83	$3,431.66
08/16/2011	PAYMENT	CASHELL INVESTMENTS LLC CHECK	$-1,715.86	$5,147.49
07/15/2011	BILL	CASHELL INVESTMENTS LLC	$6,863.35	$6,863.35
03/14/2011	PAYMENT	TOPAZ LODGE & CASINO CHECK	$-1,766.63	$0.00
01/11/2011	PAYMENT	TOPAZ LODGE CHECK	$-1,766.63	$1,766.63
10/04/2010	PAYMENT	TOPAZ LODGE CASINO CHECK	$-1,766.63	$3,533.26
08/17/2010	PAYMENT	TOPAZ LODGE CHECK	$-1,766.63	$5,299.89
07/14/2010	BILL	CASHELL INVESTMENTS LLC	$7,066.52	$7,066.52
03/08/2010	PAYMENT	CASHELL INVESTMENTS LLC CHECK	$-1,643.37	$0.00
01/12/2010	PAYMENT	CASHELL INVESTMENTS LLC CHECK	$-1,643.37	$1,643.37
10/01/2009	PAYMENT	TOPAZ LODGE CHECK	$-1,643.37	$3,286.74
08/17/2009	PAYMENT	CASHELL INVESTMENTS LLC CHECK	$-1,643.38	$4,930.11
07/13/2009	BILL	CASHELL INVESTMENTS LLC	$6,573.49	$6,573.49
03/10/2009	PAYMENT	TOPAZ LODGE CHECK	$-1,521.64	$0.00
01/13/2009	PAYMENT	TOPAZ LODGE AND CASINO CHECK	$-1,521.64	$1,521.64
10/14/2008	PAYMENT	TOPAZ LODGE INC CHECK	$-1,521.64	$3,043.28
08/11/2008	PAYMENT	TOPAZ LODGE INC CHECK	$-1,521.64	$4,564.92
07/18/2008	BILL	CASHELL INVESTMENTS LLC	$6,086.56	$6,086.56
03/07/2008	PAYMENT	TOPAZ LODGE	$-1,408.95	$0.00
01/15/2008	PAYMENT	TOPAZ LODGE	$-1,408.92	$1,408.95
10/04/2007	PAYMENT	TOPAZ LODGE & CASINO	$-1,408.92	$2,817.87
08/22/2007	PAYMENT	TOPAZ LODGE & CASINO	$-1,408.92	$4,226.79
07/01/2007	BILL	CASHELL INVESTMENTS LLC	$5,635.71	$5,635.71
03/09/2007	PAYMENT	TOPAZ LODGE	$-1,304.57	$0.00
01/10/2007	PAYMENT	TOPAZ LODGE	$-1,304.56	$1,304.57
10/05/2006	PAYMENT	TOPAZ LODGE & CASINO	$-1,304.56	$2,609.13
08/23/2006	PAYMENT	TOPAZ LODGE INC	$-1,304.56	$3,913.69
07/01/2006	BILL	CASHELL INVESTMENTS LLC	$5,218.25	$5,218.25
03/10/2006	PAYMENT	TOPAZ LODGE	$-1,207.95	$0.00
01/11/2006	PAYMENT	TOPAZ LODGE	$-1,207.92	$1,207.95
10/07/2005	PAYMENT	TOPAZ LODGE	$-1,207.92	$2,415.87
08/19/2005	PAYMENT	TOPAZ LODGE	$-1,207.92	$3,623.79
07/01/2005	BILL	CASHELL INVESTMENTS LLC	$4,831.71	$4,831.71
03/14/2005	PAYMENT	TOPAZ LODGE	$-1,219.23	$0.00
01/12/2005	PAYMENT	CASHELL INVESTMENTS	$-1,219.20	$1,219.23
10/08/2004	PAYMENT	TOPAZ LODGE	$-1,219.20	$2,438.43
08/17/2004	PAYMENT	TOPAZ LODGE	$-1,219.20	$3,657.63
07/01/2004	BILL	CASHELL INVESTMENTS LLC	$4,876.83	$4,876.83
03/08/2004	PAYMENT	TOPAZ LODGE	$-1,214.00	$0.00
01/12/2004	PAYMENT	TOPAZ LODGE	$-1,214.00	$1,214.00
10/08/2003	PAYMENT	TOPAZ LODGE	$-1,214.00	$2,428.00
08/22/2003	PAYMENT	TOPAZ LODGE	$-1,214.00	$3,642.00
07/01/2003	BILL	CASHELL INVESTMENTS LLC	$4,856.00	$4,856.00
03/12/2003	PAYMENT	TOPEZ LODGE	$-1,528.04	$0.00
01/07/2003	PAYMENT	TOPAZ LODGE	$-1,528.02	$1,528.04
10/07/2002	PAYMENT	TOPAZ LODGE	$-1,528.02	$3,056.06
08/27/2002	PAYMENT	11	$-1,528.02	$4,584.08
07/01/2002	BILL	MORI, ROBERT & LINDA ET AL*	$6,112.10	$6,112.10
05/13/2002	PAYMENT	LINDA MORI	$-11,701.13	$0.00
05/13/2002	INTEREST	Interest to date	$867.89	$11,701.13
03/14/2002	PENALTY	Instlmnt 4 Penalty for 2001-02	$330.84	$10,833.24
01/14/2002	PENALTY	Instlmnt 3 Penalty for 2001-02	$212.68	$10,502.40
10/14/2001	PENALTY	Instlmnt 2 Penalty for 2001-02	$118.16	$10,289.72
08/28/2001	PENALTY	Instlmnt 1 Penalty for 2001-02	$47.26	$10,171.56
07/01/2001	BILL	BAUR, CHARLES B SR ET AL*	$4,726.25	$10,124.30
06/28/2001	AMENDMENT	2000-01 Bill was Amended	$0.00	$5,398.05
06/28/2001	AMENDMENT	2000-01 Bill was Amended	$0.00	$5,398.05
03/14/2001	PENALTY	Instlmnt 4 Penalty for 2000-01	$344.51	$5,398.05
01/14/2001	PENALTY	Instlmnt 3 Penalty for 2000-01	$210.56	$5,053.54
10/14/2000	PENALTY	Instlmnt 2 Penalty for 2000-01	$116.98	$4,842.98
08/28/2000	PENALTY	Instlmnt 1 Penalty for 2000-01	$46.79	$4,726.00
07/01/2000	BILL	BAUR, CHARLES B SR ET AL*	$4,679.21	$4,679.21
07/01/2000	BILL	BAUR, CHARLES B SR ET AL*	$0.00	$0.00
05/01/2000	PAYMENT	ED'S TOPAZ NUGGET	$-2,491.99	$0.00
03/14/2000	PENALTY	Instlmnt 4 Penalty for 1999-00	$116.45	$2,491.99
01/14/2000	PENALTY	Instlmnt 3 Penalty for 1999-00	$46.58	$2,375.54
10/14/1999	PAYMENT	ED.S TOPAZ NUGGET	$-1,164.47	$2,328.96
08/27/1999	PAYMENT	THOMAS BAUR	$-1,164.47	$3,493.43
07/01/1999	BILL	BAUR, CHARLES B SR ET AL*	$4,657.90	$4,657.90
04/22/1999	PAYMENT	BAUR, EDWARD J & MAR	$-77.27	$0.00
04/22/1999	PAYMENT	BAUR, EDWARD J & MAR	$-1,334.68	$77.27
03/14/1999	PENALTY	Instlmnt 4 Penalty for 1998-99	$2.97	$1,411.95
03/14/1999	PENALTY	Instlmnt 4 Penalty for 1998-99	$51.33	$1,408.98
03/12/1999	PAYMENT	BAUR, EDWARD J & MAR	$-77.24	$1,357.65
03/12/1999	PAYMENT	BAUR, EDWARD J & MAR	$-1,334.65	$1,434.89
01/14/1999	PENALTY	Instlmnt 3 Penalty for 1998-99	$2.97	$2,769.54
01/14/1999	PENALTY	Instlmnt 3 Penalty for 1998-99	$51.33	$2,766.57
12/04/1998	PAYMENT	11	$-289.64	$2,715.24
10/07/1998	PAYMENT	EDS TOPAZ NUGGET	$-74.27	$3,004.88
10/07/1998	PAYMENT	EDS TOPAZ NUGGET	$-1,283.32	$3,079.15
09/28/1998	PAYMENT	GREGORY, GEORGE G &	$-144.81	$4,362.47
08/19/1998	PAYMENT	BAUR, EDWARD J & MAR	$-74.27	$4,507.28
08/19/1998	PAYMENT	BAUR, EDWARD J & MAR	$-1,283.32	$4,581.55
08/14/1998	PAYMENT	GREGORY, GEORGE G &	$-144.81	$5,864.87
07/01/1998	BILL	BAUR, EDWARD J & MARY K ET AL	$297.11	$6,009.68
07/01/1998	BILL	BAUR, EDWARD J & MARY K ET AL	$5,133.31	$5,712.57
07/01/1998	BILL	GREGORY, GEORGE G & M E	$579.26	$579.26
03/10/1998	PAYMENT	BAUR, EDWARD J & MAR	$-75.47	$0.00
03/10/1998	PAYMENT	BAUR, EDWARD J & MAR	$-1,324.58	$75.47
01/08/1998	PAYMENT	BAUR, EDWARD J & MAR	$-75.45	$1,400.05
01/08/1998	PAYMENT	BAUR, EDWARD J & MAR	$-1,324.58	$1,475.50
01/02/1998	PAYMENT	GREGORY, GEORGE G &	$-294.24	$2,800.08
10/09/1997	PAYMENT	GREGORY, GEORGE G &	$-147.11	$3,094.32
10/08/1997	PAYMENT	BAUR, EDWARD J & MAR	$-75.45	$3,241.43
10/08/1997	PAYMENT	BAUR, EDWARD J & MAR	$-1,324.58	$3,316.88
10/03/1997	PAYMENT	EDS TOPAZ NUGGET	$-78.47	$4,641.46
10/03/1997	PAYMENT	EDS TOPAZ NUGGET	$-1,377.56	$4,719.93
08/28/1997	PENALTY	Instlmnt 1 Penalty for 1997-98	$3.02	$6,097.49
08/28/1997	PENALTY	Instlmnt 1 Penalty for 1997-98	$52.98	$6,094.47
08/01/1997	PAYMENT	GREGORY, GEORGE G &	$-147.11	$6,041.49
07/01/1997	BILL	BAUR, EDWARD J & MARY K ET AL	$301.82	$6,188.60
07/01/1997	BILL	BAUR, EDWARD J & MARY K ET AL	$5,298.32	$5,886.78
07/01/1997	BILL	GREGORY, GEORGE G & M E	$588.46	$588.46
03/05/1997	PAYMENT	TOPAZ NUGGET	$-77.19	$0.00
03/05/1997	PAYMENT	TOPAZ NUGGET	$-622.26	$77.19
01/07/1997	PAYMENT	BAUR, EDWARD J & MAR	$-77.17	$699.45
01/07/1997	PAYMENT	BAUR, EDWARD J & MAR	$-622.26	$776.62
11/08/1996	PAYMENT	GREGORY, GEORGE G &	$-300.95	$1,398.88
10/14/1996	PAYMENT	BAUR, EDWARD J & MAR	$-77.17	$1,699.83
10/14/1996	PAYMENT	BAUR, EDWARD J & MAR	$-622.26	$1,777.00
10/08/1996	PAYMENT	GREGORY, GEORGE G &	$-150.46	$2,399.26
08/15/1996	PAYMENT	BAUR, EDWARD J & MAR	$-77.17	$2,549.72
08/15/1996	PAYMENT	BAUR, EDWARD J & MAR	$-622.26	$2,626.89
08/05/1996	PAYMENT	GREGORY, GEORGE G &	$-150.46	$3,249.15
07/01/1996	BILL	BAUR, EDWARD J & MARY K ET AL	$308.70	$3,399.61
07/01/1996	BILL	BAUR, EDWARD J & MARY K ET AL	$2,489.04	$3,090.91
07/01/1996	BILL	GREGORY, GEORGE G & M E TRUSTE	$601.87	$601.87
03/08/1996	PAYMENT		$-80.49	$0.00
03/08/1996	PAYMENT		$-253.97	$80.49
01/12/1996	PAYMENT		$-80.46	$334.46
01/12/1996	PAYMENT		$-253.95	$414.92
01/02/1996	PAYMENT		$-313.79	$668.87
10/06/1995	PAYMENT		$-80.46	$982.66
10/06/1995	PAYMENT		$-253.95	$1,063.12
10/03/1995	PAYMENT		$-156.88	$1,317.07
08/25/1995	PAYMENT		$-80.46	$1,473.95
08/25/1995	PAYMENT		$-253.95	$1,554.41
08/08/1995	PAYMENT		$-156.88	$1,808.36
07/01/1995	BILL	BAUR, EDWARD J & MARY K ET AL	$321.87	$1,965.24
07/01/1995	BILL	BAUR, EDWARD J & MARY K ET AL	$1,015.82	$1,643.37
07/01/1995	BILL	GREGORY, GEORGE G & M E TRUSTE	$627.55	$627.55
01/05/1995	PAYMENT		$-317.65	$0.00
12/27/1994	PAYMENT		$-162.93	$317.65
12/27/1994	PAYMENT		$-510.10	$480.58
10/11/1994	PAYMENT		$-158.82	$990.68
08/16/1994	PAYMENT		$-162.92	$1,149.50
08/16/1994	PAYMENT		$-510.10	$1,312.42
08/12/1994	PAYMENT		$-158.82	$1,822.52
07/01/1994	BILL	SCHNEIDER, WILLIAM J	$325.85	$1,981.34
07/01/1994	BILL	SCHNEIDER, WILLIAM J	$1,020.20	$1,655.49
07/01/1994	BILL	GREGORY, GEORGE G & M E TRUSTE	$635.29	$635.29
12/28/1993	PAYMENT		$-160.93	$0.00
12/28/1993	PAYMENT		$-502.25	$160.93
12/15/1993	PAYMENT		$-313.74	$663.18
11/15/1993	PAYMENT		$-163.14	$976.92
10/14/1993	PENALTY	Instlmnt 2 Penalty for 1993-94	$6.27	$1,140.06
08/26/1993	PAYMENT		$-156.87	$1,133.79
08/02/1993	PAYMENT		$-160.90	$1,290.66
08/02/1993	PAYMENT		$-502.22	$1,451.56
07/01/1993	BILL	SCHNEIDER, WILLIAM J	$321.83	$1,953.78
07/01/1993	BILL	SCHNEIDER, WILLIAM J	$1,004.47	$1,631.95
07/01/1993	BILL	GREGORY, GEORGE G & M E TRUSTE	$627.48	$627.48
12/24/1992	PAYMENT		$-162.11	$0.00
12/24/1992	PAYMENT		$-605.50	$162.11
12/15/1992	PAYMENT		$-489.85	$767.61
10/13/1992	PAYMENT		$-244.91	$1,257.46
08/19/1992	PAYMENT		$-244.91	$1,502.37
07/23/1992	PAYMENT		$-162.10	$1,747.28
07/23/1992	PAYMENT		$-605.48	$1,909.38
07/01/1992	BILL	SCHNEIDER, WILLIAM J	$324.21	$2,514.86
07/01/1992	BILL	SCHNEIDER, WILLIAM J	$1,210.98	$2,190.65
07/01/1992	BILL	GREGORY, GEORGE G & M E TRUSTE	$979.67	$979.67
01/10/1992	PAYMENT		$-186.59	$0.00
01/10/1992	PAYMENT		$-567.92	$186.59
01/02/1992	PAYMENT		$-363.29	$754.51
10/08/1991	PAYMENT		$-181.64	$1,117.80
08/14/1991	PAYMENT		$-186.58	$1,299.44
08/14/1991	PAYMENT		$-567.92	$1,486.02
08/07/1991	PAYMENT		$-181.64	$2,053.94
07/01/1991	BILL	SCHNEIDER, WILLIAM J	$373.17	$2,235.58
07/01/1991	BILL	SCHNEIDER, WILLIAM J	$1,135.84	$1,862.41
07/01/1991	BILL	GREGORY, GEORGE G & M E TRUSTE	$726.57	$726.57
02/08/1991	PAYMENT		$-188.58	$0.00
02/08/1991	PAYMENT		$-571.45	$188.58
01/14/1991	PENALTY	Instlmnt 3 Penalty for 1990-91	$3.70	$760.03
01/14/1991	PENALTY	Instlmnt 3 Penalty for 1990-91	$11.20	$756.33
12/17/1990	PAYMENT		$-359.98	$745.13
10/29/1990	PAYMENT		$-187.18	$1,105.11
10/14/1990	PENALTY	Instlmnt 2 Penalty for 1990-91	$7.20	$1,292.29
07/30/1990	PAYMENT		$-184.86	$1,285.09
07/30/1990	PAYMENT		$-560.24	$1,469.95
07/11/1990	PAYMENT		$-179.98	$2,030.19
07/01/1990	BILL	SCHNEIDER, WILLIAM J	$369.74	$2,210.17
07/01/1990	BILL	SCHNEIDER, WILLIAM J	$1,120.49	$1,840.43
07/01/1990	BILL	GREGORY, GEORGE G & M E TRUSTE	$719.94	$719.94
01/08/1990	PAYMENT		$-180.80	$0.00
01/08/1990	PAYMENT		$-543.99	$180.80
12/28/1989	PAYMENT		$-352.08	$724.79
10/09/1989	PAYMENT		$-176.03	$1,076.87
09/07/1989	PAYMENT		$-180.80	$1,252.90
09/07/1989	PAYMENT		$-543.98	$1,433.70
08/10/1989	PAYMENT		$-176.03	$1,977.68
07/01/1989	BILL	SCHNEIDER, WILLIAM J	$361.60	$2,153.71
07/01/1989	BILL	SCHNEIDER, WILLIAM J	$1,087.97	$1,792.11
07/01/1989	BILL	GREGORY, GEORGE G ET AL	$704.14	$704.14
03/10/1989	PAYMENT		$-86.48	$0.00
03/10/1989	PAYMENT		$-487.66	$86.48
01/13/1989	PAYMENT		$-336.71	$574.14
01/04/1989	PAYMENT		$-86.45	$910.85
01/04/1989	PAYMENT		$-487.63	$997.30
10/07/1988	PAYMENT		$-86.45	$1,484.93
10/07/1988	PAYMENT		$-487.63	$1,571.38
10/06/1988	PAYMENT		$-168.35	$2,059.01
07/26/1988	PAYMENT		$-86.45	$2,227.36
07/26/1988	PAYMENT		$-487.63	$2,313.81
07/21/1988	PAYMENT		$-168.35	$2,801.44
07/01/1988	BILL	SCHNEIDER, WILLIAM J	$345.83	$2,969.79
07/01/1988	BILL	SCHNEIDER, WILLIAM J	$1,950.55	$2,623.96
07/01/1988	BILL	GREGORY, GEORGE G ET AL	$673.41	$673.41
02/25/1988	PAYMENT		$-509.42	$0.00
01/07/1988	PAYMENT		$-142.85	$509.42
01/06/1988	PAYMENT		$-509.41	$652.27
12/30/1987	PAYMENT		$-261.83	$1,161.68
11/12/1987	PAYMENT		$-136.14	$1,423.51
10/14/1987	PENALTY	Instlmnt 2 Penalty for 1987-88	$5.24	$1,559.65
10/01/1987	PAYMENT		$-71.42	$1,554.41
10/01/1987	PAYMENT		$-509.41	$1,625.83
08/20/1987	PAYMENT		$-71.42	$2,135.24
08/20/1987	PAYMENT		$-509.41	$2,206.66
08/20/1987	PAYMENT		$-130.90	$2,716.07
07/01/1987	BILL	BRODERICK, J & BOUHARIN,P	$285.69	$2,846.97
07/01/1987	BILL	BRODERICK, JANICE	$2,037.65	$2,561.28
07/01/1987	BILL	GREGORY, GEORGE G ET AL	$523.63	$523.63
03/02/1987	PAYMENT		$-1,823.78	$0.00
01/14/1987	PENALTY	Instlmnt 3 Penalty for 1986-87	$75.99	$1,823.78
01/13/1987	PAYMENT		$-447.40	$1,747.79
10/14/1986	PENALTY	Instlmnt 2 Penalty for 1986-87	$42.22	$2,195.19
10/14/1986	PENALTY	Instlmnt 2 Penalty for 1986-87	$10.81	$2,152.97
08/28/1986	PENALTY	Instlmnt 1 Penalty for 1986-87	$16.89	$2,142.16
08/28/1986	PENALTY	Instlmnt 1 Penalty for 1986-87	$4.32	$2,125.27
07/02/1986	PAYMENT		$-235.84	$2,120.95
07/01/1986	BILL	BRODERICK,J & BOUHARIN,P	$235.84	$2,356.79
07/01/1986	BILL	S O L	$1,688.68	$2,120.95
07/01/1986	BILL	LIBRANDIS	$432.27	$432.27