Tax Account 1220-04-501-018

Print Page · · Payments Cart · New Search

Owners

VENDETTI LLC
RE: TAX DEPT
PO BOX 1159
DEERFIELD, IL 60015

Account Summary

Account ID	1220-04-501-018
Account Type	Real Estate
Location	1342 N HWY 395 TOWN OF GARDNERVILLE
Balance	$8,500.47
Currently Due	$0.00

Account ID

1220-04-501-018

Account Type

Real Estate

Location

1342 N HWY 395
TOWN OF GARDNERVILLE

Balance

$8,500.47

Currently Due

$0.00

Current Year

Description	2024/2025 REAL ESTATE TAXES
Original	$34,002.15
Total	$34,002.15
Paid	$25,501.68
Balance	$8,500.47
Due	$0.00
Ad Valorem Tax Rate	3.6600
Tax District	521 (TOWN OF GARDNERVILLE)
Tax Cap	100% High 8.0%

Description

2024/2025 REAL ESTATE TAXES

Original

$34,002.15

Total

$34,002.15

Paid

$25,501.68

Balance

$8,500.47

Due

$0.00

Ad Valorem Tax Rate

3.6600

Tax District

521 (TOWN OF GARDNERVILLE)

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	$8,500.74	$0.00	$8,500.74	$8,500.74	$0.00
2	10/07/2024	10/17/2024	Paid	$8,500.47	$0.00	$8,500.47	$8,500.47	$0.00
3	01/06/2025	01/16/2025	Paid	$8,500.47	$0.00	$8,500.47	$8,500.47	$0.00
4	03/03/2025	03/13/2025	Due	$8,500.47	$0.00	$8,500.47	$0.00	$8,500.47

Past Years

Description	Original	Penalty	Paid	Balance	Due	Tax Rate	Tax District
2023/2024 REAL ESTATE TAXES	$31,483.46	$0.00	$31,483.46	$0.00	$0.00	3.6600	521
2022/2023 REAL ESTATE TAXES	$29,151.35	$0.00	$29,151.35	$0.00	$0.00	3.6600	521
2021/2022 REAL ESTATE TAXES	$28,727.04	$0.00	$28,727.04	$0.00	$0.00	3.6600	521
2020/2021 REAL ESTATE TAXES	$27,782.45	$0.00	$27,782.45	$0.00	$0.00	3.6600	521
2019/2020 REAL ESTATE TAXES	$26,817.04	$0.00	$26,817.04	$0.00	$0.00	3.6600	521
2018/2019 REAL ESTATE TAXES	$25,588.77	$0.00	$25,588.77	$0.00	$0.00	3.6600	521
2017/2018 REAL ESTATE TAXES	$24,557.36	$0.00	$24,557.36	$0.00	$0.00	3.6600	521
2016/2017 REAL ESTATE TAXES	$23,935.05	$0.00	$23,935.05	$0.00	$0.00	3.6600	521
2015/2016 REAL ESTATE TAXES	$23,887.30	$0.00	$23,887.30	$0.00	$0.00	3.6600	521
2014/2015 REAL ESTATE TAXES	$23,146.61	$0.00	$23,146.61	$0.00	$0.00	3.6600	521

Tax Bill and Payment History

Date	Type	Billed to / Payer Name / Note	Amount	Balance
12/26/2024	PAYMENT	CHECK ACH - 100033	$-8,500.47	$8,500.47
09/26/2024	PAYMENT	CHECK ACH - 100115	$-8,500.47	$17,000.94
08/09/2024	PAYMENT	CHECK ACH - 100449	$-8,500.74	$25,501.41
07/15/2024	BILL	VENDETTI LLC	$34,002.15	$34,002.15
02/26/2024	PAYMENT	WALGREENS CHECK 20000462317	$-7,870.80	$0.00
12/22/2023	PAYMENT	WALGREENS CHECK JP142000429112	$-7,870.80	$7,870.80
09/19/2023	PAYMENT	WALGREENS FAMILY OF COMPANIES CHECK JP14-2000375301	$-7,870.80	$15,741.60
08/18/2023	PAYMENT	WALGTEENS CHECK JP12-2000349852	$-7,871.06	$23,612.40
07/14/2023	BILL	VENDETTI LLC	$31,483.46	$31,483.46
03/08/2023	PAYMENT	WALGREENS FAMILY COMPANY CHECK JP14-2000264492	$-7,287.83	$0.00
12/22/2022	PAYMENT	WALGREENS CHECK JP142000230111	$-7,287.83	$7,287.83
10/10/2022	PAYMENT	WALGREENS CHECK JP14-20000184213	$-7,287.83	$14,575.66
08/21/2022	PAYMENT	WALGREENS CHECK 2000166756	$-7,287.86	$21,863.49
07/19/2022	BILL	VENDETTI LLC	$29,151.35	$29,151.35
02/25/2022	PAYMENT	WALGREENS CHECK	$-7,181.76	$0.00
01/03/2022	PAYMENT	WALGREENS CHECK	$-7,181.76	$7,181.76
09/22/2021	PAYMENT	WALGREENS CHECK	$-7,181.76	$14,363.52
08/20/2021	PAYMENT	WALGREENS CHECK	$-7,181.76	$21,545.28
07/14/2021	BILL	VENDETTI LLC	$28,727.04	$28,727.04
03/02/2021	PAYMENT	WALGREENS CHECK	$-6,945.61	$0.00
12/31/2020	PAYMENT	WALGREENS FAMILY OF CO CHECK	$-6,945.61	$6,945.61
09/21/2020	PAYMENT	WALGREENS FAMILY OF COMPANIES CHECK	$-6,945.61	$13,891.22
08/15/2020	PAYMENT	WALGREENS CHECK	$-6,945.62	$20,836.83
07/13/2020	BILL	VENDETTI LLC	$27,782.45	$27,782.45
02/28/2020	PAYMENT	WALGREENS CHECK	$-6,704.26	$0.00
12/27/2019	PAYMENT	WALGREENS CHECK	$-6,704.26	$6,704.26
10/08/2019	PAYMENT	WALGREENS CHECK	$-6,704.26	$13,408.52
08/29/2019	PAYMENT	VENDETTI LLC CHECK	$-6,704.26	$20,112.78
07/15/2019	BILL	VENDETTI LLC	$26,817.04	$26,817.04
02/22/2019	PAYMENT	VENDETTI LLC CHECK	$-6,397.19	$0.00
12/24/2018	PAYMENT	WALGREENS CHECK	$-6,397.19	$6,397.19
09/18/2018	PAYMENT	WALGREENS CHECK	$-6,397.19	$12,794.38
08/08/2018	PAYMENT	WALGREENS CHECK	$-6,397.20	$19,191.57
07/12/2018	BILL	VENDETTI LLC	$25,588.77	$25,588.77
02/23/2018	PAYMENT	VENDETTI LLC CHECK	$-6,139.34	$0.00
12/31/2017	PAYMENT	WALGREENS CHECK	$-6,139.34	$6,139.34
09/19/2017	PAYMENT	WALGREENS CHECK	$-6,139.34	$12,278.68
08/04/2017	PAYMENT	WALGREENS CHECK	$-6,139.34	$18,418.02
07/14/2017	BILL	VENDETTI LLC	$24,557.36	$24,557.36
02/21/2017	PAYMENT	WALGREENS CO CHECK	$-5,983.76	$0.00
12/21/2016	PAYMENT	VENDETTI LLC CHECK	$-5,983.76	$5,983.76
09/20/2016	PAYMENT	VENDETTI LLC CHECK	$-5,983.76	$11,967.52
08/04/2016	PAYMENT	WALGREENS CHECK	$-5,983.77	$17,951.28
07/12/2016	BILL	VENDETTI LLC	$23,935.05	$23,935.05
02/25/2016	PAYMENT	VENDETTI LLC CHECK	$-5,971.82	$0.00
12/24/2015	PAYMENT	VENDETTI LLC CHECK	$-5,971.82	$5,971.82
09/23/2015	PAYMENT	VENDETTI LLC CHECK	$-5,971.82	$11,943.64
08/13/2015	PAYMENT	WALGREENS CHECK	$-5,971.84	$17,915.46
07/14/2015	BILL	VENDETTI LLC	$23,887.30	$23,887.30
02/23/2015	PAYMENT	WALGREENS CHECK	$-5,786.65	$0.00
12/23/2014	PAYMENT	WALGREENS CHECK	$-5,786.65	$5,786.65
09/22/2014	PAYMENT	VENDETTI LLC CHECK	$-5,786.65	$11,573.30
08/07/2014	PAYMENT	WALGREENS CHECK	$-5,786.66	$17,359.95
07/17/2014	BILL	VENDETTI LLC	$23,146.61	$23,146.61
02/20/2014	PAYMENT	WALGREENS CHECK	$-5,618.11	$0.00
12/23/2013	PAYMENT	WALGREENS CHECK	$-5,618.11	$5,618.11
09/19/2013	PAYMENT	VENDETTI LLC CHECK	$-5,618.11	$11,236.22
08/08/2013	PAYMENT	WALGREENS CHECK	$-5,618.11	$16,854.33
07/16/2013	BILL	VENDETTI LLC	$22,472.44	$22,472.44
02/22/2013	PAYMENT	WALGREENS CHECK	$-6,576.79	$0.00
01/02/2013	PAYMENT	WALGREENS CHECK	$-6,576.79	$6,576.79
09/19/2012	PAYMENT	WALGREENS CHECK	$-6,576.79	$13,153.58
08/06/2012	PAYMENT	WALGREENS CHECK	$-6,576.80	$19,730.37
07/13/2012	BILL	VENDETTI LLC	$26,307.17	$26,307.17
02/22/2012	PAYMENT	WALGREENS CHECK	$-6,679.33	$0.00
12/30/2011	PAYMENT	WALGREENS CHECK	$-6,679.33	$6,679.33
09/22/2011	PAYMENT	WALGREEN'S CHECK	$-6,679.33	$13,358.66
08/05/2011	PAYMENT	WALGREENS CHECK	$-6,679.35	$20,037.99
07/15/2011	BILL	VENDETTI LLC	$26,717.34	$26,717.34
03/02/2011	PAYMENT	WALGREEN'S CHECK	$-7,249.12	$0.00
12/28/2010	PAYMENT	WALGREENS CHECK	$-7,249.12	$7,249.12
09/23/2010	PAYMENT	WALGREENS CHECK	$-7,249.12	$14,498.24
08/11/2010	PAYMENT	WALGREENS CHECK	$-7,249.13	$21,747.36
07/14/2010	BILL	VENDETTI LLC	$28,996.49	$28,996.49
02/23/2010	PAYMENT	WALGREEN'S CHECK	$-7,339.90	$0.00
12/28/2009	PAYMENT	WALGREENS CHECK	$-7,339.90	$7,339.90
09/25/2009	PAYMENT	WALGREENS CHECK	$-7,339.90	$14,679.80
08/12/2009	PAYMENT	WALGREENS CHECK	$-7,339.93	$22,019.70
07/13/2009	BILL	VENDETTI LLC	$29,359.63	$29,359.63
02/23/2009	PAYMENT	WALGREENS CHECK	$-6,796.24	$0.00
12/30/2008	PAYMENT	WALGREENS CHECK	$-6,796.24	$6,796.24
09/25/2008	PAYMENT	WALGREENS CHECK	$-6,796.24	$13,592.48
08/11/2008	PAYMENT	WALGREENS CHECK	$-6,796.25	$20,388.72
07/18/2008	BILL	VENDETTI LLC	$27,184.97	$27,184.97
03/05/2008	PAYMENT	WALGREENS	$-6,292.91	$0.00
12/26/2007	PAYMENT	WALGREENS	$-6,292.90	$6,292.91
10/11/2007	PAYMENT	WALGREENS	$-6,292.90	$12,585.81
08/14/2007	PAYMENT	BENCOR/WATERLOO LP	$-6,292.90	$18,878.71
07/01/2007	BILL	BENCOR/WATERLOO LP	$25,171.61	$25,171.61
03/01/2007	PAYMENT	BENCOR/WATERLOO LP	$-1,914.97	$0.00
12/14/2006	PAYMENT	BENCOR/WATERLOO LP	$-1,914.95	$1,914.97
09/14/2006	PAYMENT	BENCOR/WATERLOO LP	$-1,914.95	$3,829.92
08/15/2006	PAYMENT	BENCOR/WATERLOO LP	$-1,914.95	$5,744.87
07/01/2006	BILL	BENCOR/WATERLOO LP	$7,659.82	$7,659.82
11/02/2005	PAYMENT	FARROW, ROY & MADALE	$-1,825.18	$0.00
11/02/2005	PAYMENT	FARROW, ROY & MADALE	$-1,436.43	$1,825.18
10/14/2005	PENALTY	Instlmnt 2 Penalty for 2005-06	$24.02	$3,261.61
10/14/2005	PENALTY	Instlmnt 2 Penalty for 2005-06	$18.90	$3,237.59
08/25/2005	PAYMENT	FARROW, ROY & MADALE	$-600.38	$3,218.69
08/25/2005	PAYMENT	FARROW, ROY & MADALE	$-472.50	$3,819.07
07/01/2005	BILL	FARROW, ROY & MADALENA	$2,401.54	$4,291.57
07/01/2005	BILL	FARROW, ROY & MADALENA ET AL*	$1,890.03	$1,890.03
03/14/2005	PAYMENT	FARROW, ROY & MADALE	$-608.50	$0.00
03/14/2005	PAYMENT	FARROW, ROY & MADALE	$-478.88	$608.50
01/10/2005	PAYMENT	FARROW, ROY & MADALE	$-608.47	$1,087.38
01/10/2005	PAYMENT	FARROW, ROY & MADALE	$-478.87	$1,695.85
10/11/2004	PAYMENT	FARROW, ROY & MADALE	$-608.47	$2,174.72
10/11/2004	PAYMENT	FARROW, ROY & MADALE	$-478.87	$2,783.19
08/25/2004	PAYMENT	FARROW, ROY & MADALE	$-608.47	$3,262.06
08/25/2004	PAYMENT	FARROW, ROY & MADALE	$-478.87	$3,870.53
07/01/2004	BILL	FARROW, ROY & MADALENA	$2,433.91	$4,349.40
07/01/2004	BILL	FARROW, ROY & MADALENA ET AL*	$1,915.49	$1,915.49
03/05/2004	PAYMENT	FARROW, ROY & MADALE	$-611.47	$0.00
03/05/2004	PAYMENT	FARROW, ROY & MADALE	$-481.23	$611.47
01/14/2004	PAYMENT	FARROW, ROY & MADALE	$-611.46	$1,092.70
01/14/2004	PAYMENT	FARROW, ROY & MADALE	$-481.22	$1,704.16
10/15/2003	PAYMENT	FARROW, ROY & MADALE	$-611.46	$2,185.38
10/15/2003	PAYMENT	FARROW, ROY & MADALE	$-481.22	$2,796.84
08/26/2003	PAYMENT	FARROW, ROY & MADALE	$-611.46	$3,278.06
08/26/2003	PAYMENT	FARROW, ROY & MADALE	$-481.22	$3,889.52
07/01/2003	BILL	FARROW, ROY & MADALENA	$2,445.85	$4,370.74
07/01/2003	BILL	FARROW, ROY & MADALENA ET AL*	$1,924.89	$1,924.89
03/12/2003	PAYMENT	FARROW, ROY & MADALE	$-537.33	$0.00
03/12/2003	PAYMENT	FARROW, ROY & MADALE	$-421.68	$537.33
01/14/2003	PAYMENT	FARROW, ROY & MADALE	$-537.32	$959.01
01/14/2003	PAYMENT	FARROW, ROY & MADALE	$-421.67	$1,496.33
10/16/2002	PAYMENT	FARROW, ROY & MADALE	$-537.32	$1,918.00
10/16/2002	PAYMENT	FARROW, ROY & MADALE	$-421.67	$2,455.32
08/28/2002	PAYMENT	FARROW, ROY & MADALE	$-537.32	$2,876.99
08/28/2002	PAYMENT	FARROW, ROY & MADALE	$-421.67	$3,414.31
07/01/2002	BILL	FARROW, ROY & MADALENA	$2,149.29	$3,835.98
07/01/2002	BILL	FARROW, ROY & MADALENA ET AL*	$1,686.69	$1,686.69
03/11/2002	PAYMENT	FARROW, ROY & MADALE	$-537.24	$0.00
03/11/2002	PAYMENT	FARROW, ROY & MADALE	$-421.61	$537.24
01/17/2002	PAYMENT	FARROW, ROY & MADALE	$-537.22	$958.85
01/17/2002	PAYMENT	FARROW, ROY & MADALE	$-421.59	$1,496.07
10/10/2001	PAYMENT	FARROW, ROY & MADALE	$-537.22	$1,917.66
10/10/2001	PAYMENT	FARROW, ROY & MADALE	$-421.59	$2,454.88
08/29/2001	PAYMENT	FARROW, ROY & MADALE	$-537.22	$2,876.47
08/29/2001	PAYMENT	FARROW, ROY & MADALE	$-421.59	$3,413.69
07/01/2001	BILL	FARROW, ROY & MADALENA	$2,148.90	$3,835.28
07/01/2001	BILL	FARROW, ROY & MADALENA ET AL*	$1,686.38	$1,686.38
03/12/2001	PAYMENT	FARROW, ROY & MADALE	$-532.00	$0.00
03/12/2001	PAYMENT	FARROW, ROY & MADALE	$-417.50	$532.00
12/28/2000	PAYMENT	FARROW, ROY & MADALE	$-531.98	$949.50
12/28/2000	PAYMENT	FARROW, ROY & MADALE	$-417.49	$1,481.48
10/10/2000	PAYMENT	FARROW, ROY & MADALE	$-531.98	$1,898.97
10/10/2000	PAYMENT	FARROW, ROY & MADALE	$-417.49	$2,430.95
08/28/2000	PAYMENT	FARROW, ROY & MADALE	$-531.98	$2,848.44
08/28/2000	PAYMENT	FARROW, ROY & MADALE	$-417.49	$3,380.42
07/01/2000	BILL	FARROW, ROY & MADALENA	$2,127.94	$3,797.91
07/01/2000	BILL	FARROW, ROY & MADALENA ET AL*	$1,669.97	$1,669.97
03/14/2000	PAYMENT	FARROW, ROY & MADALE	$-529.36	$0.00
03/14/2000	PAYMENT	FARROW, ROY & MADALE	$-415.43	$529.36
01/07/2000	PAYMENT	FARROW, ROY & MADALE	$-529.34	$944.79
01/07/2000	PAYMENT	FARROW, ROY & MADALE	$-415.40	$1,474.13
10/11/1999	PAYMENT	FARROW, ROY & MADALE	$-529.34	$1,889.53
10/11/1999	PAYMENT	FARROW, ROY & MADALE	$-415.40	$2,418.87
08/24/1999	PAYMENT	FARROW, ROY & MADALE	$-529.34	$2,834.27
08/24/1999	PAYMENT	FARROW, ROY & MADALE	$-415.40	$3,363.61
07/01/1999	BILL	FARROW, ROY & MADALENA	$2,117.38	$3,779.01
07/01/1999	BILL	FARROW, ROY & MADALENA ET AL*	$1,661.63	$1,661.63
03/05/1999	PAYMENT	FARROW, ROY & MADALE	$-537.16	$0.00
03/05/1999	PAYMENT	FARROW, ROY & MADALE	$-421.54	$537.16
01/14/1999	PAYMENT	FARROW, ROY & MADALE	$-537.15	$958.70
01/14/1999	PAYMENT	FARROW, ROY & MADALE	$-421.54	$1,495.85
10/07/1998	PAYMENT	FARROW, ROY & MADALE	$-537.15	$1,917.39
10/07/1998	PAYMENT	FARROW, ROY & MADALE	$-421.54	$2,454.54
08/25/1998	PAYMENT	FARROW, ROY & MADALE	$-537.15	$2,876.08
08/25/1998	PAYMENT	FARROW, ROY & MADALE	$-421.54	$3,413.23
07/01/1998	BILL	FARROW, ROY & MADALENA	$2,148.61	$3,834.77
07/01/1998	BILL	FARROW, ROY & MADALENA ET AL*	$1,686.16	$1,686.16
03/05/1998	PAYMENT	FARROW, ROY & MADALE	$-539.98	$0.00
03/05/1998	PAYMENT	FARROW, ROY & MADALE	$-425.69	$539.98
01/09/1998	PAYMENT	FARROW, ROY & MADALE	$-539.95	$965.67
01/09/1998	PAYMENT	FARROW, ROY & MADALE	$-425.67	$1,505.62
10/09/1997	PAYMENT	FARROW, ROY & MADALE	$-539.95	$1,931.29
10/09/1997	PAYMENT	FARROW, ROY & MADALE	$-425.67	$2,471.24
08/20/1997	PAYMENT	FARROW, ROY & MADALE	$-539.95	$2,896.91
08/20/1997	PAYMENT	FARROW, ROY & MADALE	$-425.67	$3,436.86
07/01/1997	BILL	FARROW, ROY & MADALENA	$2,159.83	$3,862.53
07/01/1997	BILL	FARROW, ROY & MADALENA ET AL*	$1,702.70	$1,702.70
01/08/1997	PAYMENT	FARROW, ROY & MADALE	$-1,103.10	$0.00
01/08/1997	PAYMENT	FARROW, ROY & MADALE	$-869.63	$1,103.10
10/10/1996	PAYMENT	FARROW, ROY & MADALE	$-551.54	$1,972.73
10/10/1996	PAYMENT	FARROW, ROY & MADALE	$-434.81	$2,524.27
08/21/1996	PAYMENT	FARROW, ROY & MADALE	$-551.54	$2,959.08
08/21/1996	PAYMENT	FARROW, ROY & MADALE	$-434.81	$3,510.62
07/01/1996	BILL	FARROW, ROY & MADALENA	$2,206.18	$3,945.43
07/01/1996	BILL	FARROW, ROY & MADALENA ET AL*	$1,739.25	$1,739.25
03/06/1996	PAYMENT		$-453.10	$0.00
01/04/1996	PAYMENT		$-1,149.46	$453.10
01/04/1996	PAYMENT		$-453.08	$1,602.56
09/06/1995	PAYMENT		$-453.08	$2,055.64
08/29/1995	PAYMENT		$-1,149.44	$2,508.72
07/24/1995	PAYMENT		$-453.08	$3,658.16
07/01/1995	BILL	FARROW, ROY & MADALENA	$2,298.90	$4,111.24
07/01/1995	BILL	LOGAN, GLENN E & E E TRUSTEES	$1,812.34	$1,812.34
03/14/1995	PAYMENT		$-1,826.59	$0.00
03/14/1995	PAYMENT		$-458.60	$1,826.59
01/14/1995	PENALTY	Instlmnt 3 Penalty for 1994-95	$58.17	$2,285.19
01/04/1995	PAYMENT		$-458.60	$2,227.02
10/14/1994	PENALTY	Instlmnt 2 Penalty for 1994-95	$23.27	$2,685.62
10/06/1994	PAYMENT		$-458.60	$2,662.35
08/25/1994	PAYMENT		$-581.71	$3,120.95
08/11/1994	PAYMENT		$-458.60	$3,702.66
07/01/1994	BILL	BANK BUILDING INC	$2,326.86	$4,161.26
07/01/1994	BILL	LOGAN, GLENN E & E E TRUSTEES	$1,834.40	$1,834.40
03/16/1994	PAYMENT		$-454.52	$0.00
03/10/1994	PAYMENT		$-576.53	$454.52
01/07/1994	PAYMENT		$-576.53	$1,031.05
01/06/1994	PAYMENT		$-454.49	$1,607.58
10/08/1993	PAYMENT		$-576.53	$2,062.07
10/07/1993	PAYMENT		$-454.49	$2,638.60
08/23/1993	PAYMENT		$-576.53	$3,093.09
08/19/1993	PAYMENT		$-454.49	$3,669.62
07/01/1993	BILL	BANK BUILDING INC	$2,306.12	$4,124.11
07/01/1993	BILL	LOGAN, GLENN E & E E TRUSTEES	$1,817.99	$1,817.99
03/05/1993	PAYMENT		$-549.11	$0.00
03/05/1993	PAYMENT		$-430.78	$549.11
01/07/1993	PAYMENT		$-549.11	$979.89
01/05/1993	PAYMENT		$-430.76	$1,529.00
10/14/1992	PAYMENT		$-549.11	$1,959.76
10/13/1992	PAYMENT		$-430.76	$2,508.87
08/20/1992	PAYMENT		$-430.76	$2,939.63
08/12/1992	PAYMENT		$-549.11	$3,370.39
07/01/1992	BILL	BANK BUILDING INC	$2,196.44	$3,919.50
07/01/1992	BILL	LOGAN, GLENN E & E E TRUSTEES	$1,723.06	$1,723.06
03/12/1992	PAYMENT		$-320.13	$0.00
02/28/1992	PAYMENT		$-191.19	$320.13
01/22/1992	PAYMENT		$-332.92	$511.32
01/14/1992	PENALTY	Instlmnt 3 Penalty for 1991-92	$12.80	$844.24
01/07/1992	PAYMENT		$-191.19	$831.44
10/08/1991	PAYMENT		$-320.12	$1,022.63
10/07/1991	PAYMENT		$-191.19	$1,342.75
08/15/1991	PAYMENT		$-191.19	$1,533.94
08/13/1991	PAYMENT		$-320.12	$1,725.13
07/01/1991	BILL	BANK BUILDING, INC	$764.76	$2,045.25
07/01/1991	BILL	LOGAN, GLENN E & E E TRUSTEES	$1,280.49	$1,280.49
03/15/1991	PAYMENT		$-717.44	$0.00
03/07/1991	PAYMENT		$-177.40	$717.44
03/06/1991	AMENDMENT	1990-91 Bill was Amended	$0.00	$894.84
03/06/1991	AMENDMENT	1990-91 Bill was Amended	$0.00	$894.84
01/14/1991	PENALTY	Instlmnt 3 Penalty for 1990-91	$29.86	$894.84
01/14/1991	PENALTY	Instlmnt 3 Penalty for 1990-91	$7.39	$864.98
10/14/1990	PENALTY	Instlmnt 2 Penalty for 1990-91	$16.61	$857.59
10/14/1990	PENALTY	Instlmnt 2 Penalty for 1990-91	$4.11	$840.98
08/28/1990	PENALTY	Instlmnt 1 Penalty for 1990-91	$6.64	$836.87
08/28/1990	PENALTY	Instlmnt 1 Penalty for 1990-91	$1.64	$830.23
07/01/1990	BILL	BANK BUILDING INC	$664.33	$828.59
07/01/1990	BILL	LOGAN, GLENN E. & E. E. TRUSTE	$164.26	$164.26