Tax Account 1220-16-401-008

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Owners

CLOCK TOWER CENTER LLC
PO BOX 125
MINDEN, NV 89423

Account Summary

Account ID	1220-16-401-008
Account Type	Real Estate
Location	806 TILLMAN LN GARDNERVILLE RANCHOS
Balance	$33,620.39
Currently Due	$22,561.05

Account ID

1220-16-401-008

Account Type

Real Estate

Location

806 TILLMAN LN
GARDNERVILLE RANCHOS

Balance

$33,620.39

Currently Due

$22,561.05

Current Year

Description	2024/2025 REAL ESTATE TAXES
Original	$44,237.63
Total	$44,680.00
Paid	$11,059.61
Balance	$33,620.39
Due	$22,561.05
Ad Valorem Tax Rate	3.4199
Tax District	530 (GARDNERVILLE RANCHOS)
Tax Cap	100% High 8.0%

Description

2024/2025 REAL ESTATE TAXES

Original

$44,237.63

Total

$44,680.00

Paid

$11,059.61

Balance

$33,620.39

Due

$22,561.05

Ad Valorem Tax Rate

3.4199

Tax District

530 (GARDNERVILLE RANCHOS)

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	$11,059.61	$0.00	$11,059.61	$11,059.61	$0.00
2	10/07/2024	10/17/2024	Past due	$11,059.34	$442.37	$11,059.34	$0.00	$11,501.71
3	01/06/2025	01/16/2025	Past due	$11,059.34	$0.00	$11,059.34	$0.00	$22,561.05
4	03/03/2025	03/13/2025	Due	$11,059.34	$0.00	$11,059.34	$0.00	$33,620.39

Past Years

Description	Original	Penalty	Paid	Balance	Due	Tax Rate	Tax District
2023/2024 REAL ESTATE TAXES	$40,056.91	$1,801.45	$41,858.36	$0.00	$0.00	3.4199	530
2022/2023 REAL ESTATE TAXES	$37,750.98	$2,085.07	$39,836.05	$0.00	$0.00	3.4199	530
2021/2022 REAL ESTATE TAXES	$35,056.81	$3,031.19	$38,088.00	$0.00	$0.00	3.4199	530
2020/2021 REAL ESTATE TAXES	$33,904.08	$1,525.68	$35,429.76	$0.00	$0.00	3.4199	530
2019/2020 REAL ESTATE TAXES	$32,725.94	$0.00	$32,725.94	$0.00	$0.00	3.4199	530
2018/2019 REAL ESTATE TAXES	$31,227.04	$312.27	$31,539.31	$0.00	$0.00	3.4199	530
2017/2018 REAL ESTATE TAXES	$30,579.24	$1,070.27	$31,649.51	$0.00	$0.00	3.4199	530
2016/2017 REAL ESTATE TAXES	$29,873.34	$1,045.56	$30,918.90	$0.00	$0.00	3.4199	530
2015/2016 REAL ESTATE TAXES	$30,423.46	$304.24	$30,727.70	$0.00	$0.00	3.4199	530
2014/2015 REAL ESTATE TAXES	$28,822.53	$288.23	$29,110.76	$0.00	$0.00	3.4199	530

Special Assessments and Other Fees

Year	Code	Description	Amount	Paid	Balance	Due
2024-2025	S37	Delinquent Pers Prop	1003.17	250.80	752.37	501.58
2023-2024	S90	Returned Check Fee*	25.00	25.00	.00	.00
2016-2017	S37	Delinquent Pers Prop	69.00	69.00	.00	.00
2015-2016	S37	Delinquent Pers Prop	678.62	678.62	.00	.00

Tax Bill and Payment History

Date	Type	Billed to / Payer Name / Note	Amount	Balance
10/22/2024	PENALTY	INSTALLMENT 2 PENALTY FOR 2024/2025 REAL ESTATE TAXES	$442.37	$33,620.39
08/09/2024	PAYMENT	CLOCK TOWER CENTER LLC GOVACH ACH - 324330975	$-11,059.61	$33,178.02
07/15/2024	BILL	CLOCK TOWER CENTER LLC	$44,237.63	$44,237.63
04/10/2024	PAYMENT	CLOCK TOWER CENTER GOVACH ACH - 319172390.0	$-10,408.23	$0.00
03/18/2024	PENALTY	INSTALLMENT 4 PENALTY FOR 2023/2024 REAL ESTATE TAXES	$400.32	$10,408.23
01/05/2024	PAYMENT	CLOCK TOWER CENTER LLC GOVACH ACH - 315117485	$-11,033.71	$10,007.91
11/07/2023	AMENDMENT	BILL ADJUSTMENT FOR S90 - RETURNED CHECK FEE* - 2023/2024 REAL ESTATE TAXES - RETURNED ITEM FEE	$25.00	$21,041.62
11/06/2023	ADJUSTMENT	CLOCK TOWER CENTER LLC GOVACH ACH - 312387959 VOIDED PAYMENT: 1277207. REASON: GOVOLUTION RETURN	$1,000.80	$21,016.62
10/26/2023	PAYMENT	CLOCK TOWER CENTER LLC GOVACH ACH - 312387959	$-1,000.80	$20,015.82
10/25/2023	PAYMENT	BRADFORD PLACE LLC CHECK 0062900757	$-20,416.42	$21,016.62
10/16/2023	PENALTY	INSTALLMENT 2 PENALTY FOR 2023/2024 REAL ESTATE TAXES	$1,000.80	$41,433.04
09/01/2023	PENALTY	INSTALLMENT 1 PENALTY FOR 2023/2024 REAL ESTATE TAXES	$400.33	$40,432.24
07/14/2023	BILL	CLOCK TOWER CENTER LLC	$40,031.91	$40,031.91
05/16/2023	PAYMENT	CLOCK TOWER CENTER LLC MIKE JARRETT CHECK 1417	$-9,824.01	$0.00
05/08/2023	AMENDMENT	S95 PUBLICATION FEE*	$8.76	$9,824.01
03/21/2023	PENALTY	INSTALLMENT 4 PENALTY FOR 2022/2023 REAL ESTATE TAXES	$377.51	$9,815.25
01/24/2023	PAYMENT	CLOCK TOWER CENTER GOVACH ACH - 300194251	$-9,815.25	$9,437.74
01/18/2023	PENALTY	INSTALLMENT 3 PENALTY FOR 2022/2023 REAL ESTATE TAXES	$377.51	$19,252.99
12/15/2022	PAYMENT	CLOCK TOWER CENTER CLOCK TOWER CENTER LLC GOVACH ACH - 298613998	$-20,196.79	$18,875.48
10/20/2022	PENALTY	INSTALLMENT 2 PENALTY FOR 2022/2023 REAL ESTATE TAXES	$943.78	$39,072.27
08/31/2022	PENALTY	INSTALLMENT 1 PENALTY FOR 2022/2023 REAL ESTATE TAXES	$377.51	$38,128.49
07/19/2022	BILL	CLOCK TOWER CENTER LLC	$37,750.98	$37,750.98
06/17/2022	PAYMENT	CLOCK TOWER CENTER LLC CHECK	$-20,559.59	$0.00
06/09/2022	PENALTY	Lien fees added - 1st Year Del	$40.00	$20,559.59
06/08/2022	INTEREST	Monthly Interest	$1,752.84	$20,519.59
05/05/2022	PENALTY	Publication Cost for Delinqncy	$11.36	$18,766.75
03/21/2022	PENALTY	Instlmnt 4 Penalty for 2021-22	$876.42	$18,755.39
01/19/2022	PENALTY	Instlmnt 3 Penalty for 2021-22	$350.57	$17,878.97
08/23/2021	PAYMENT	CLOCK TOWER CENTER LLC CREDIT: D	$-17,528.41	$17,528.40
07/14/2021	BILL	CLOCK TOWER CENTER LLC	$35,056.81	$35,056.81
03/15/2021	PAYMENT	JARRETT, MIKE CHECK	$-339.04	$0.00
01/26/2021	PAYMENT	CLOCK TOWER CENTER LLC CHECK	$-8,476.02	$339.04
01/26/2021	PAYMENT	CLOCK TOWER CENTER LLC CHECK	$-8,476.02	$8,815.06
01/19/2021	PENALTY	Instlmnt 3 Penalty for 2020-21	$339.04	$17,291.08
11/10/2020	PAYMENT	CLOCK TOWER CENTER LLC CREDIT: D	$-18,138.68	$16,952.04
10/19/2020	PENALTY	Instlmnt 2 Penalty for 2020-21	$847.60	$35,090.72
08/31/2020	PENALTY	Instlmnt 1 Penalty for 2020-21	$339.04	$34,243.12
07/13/2020	BILL	CLOCK TOWER CENTER LLC	$33,904.08	$33,904.08
01/08/2020	PAYMENT	MICHAEL E JARRETT CHECK	$-8,181.48	$0.00
01/08/2020	PAYMENT	MICHAEL E JARRETT CHECK	$-8,181.48	$8,181.48
08/06/2019	PAYMENT	MICHAEL JARRETT CHECK	$-8,181.48	$16,362.96
08/06/2019	PAYMENT	MICHAEL JARRETT CHECK	$-8,181.50	$24,544.44
07/15/2019	BILL	CLOCK TOWER CENTER LLC	$32,725.94	$32,725.94
01/09/2019	PAYMENT	JARRETT, MICHAEL E CHECK	$-15,613.52	$0.00
09/18/2018	PAYMENT	MICHAEL JARRETT CHECK	$-15,925.79	$15,613.52
09/05/2018	PENALTY	Instlmnt 1 Penalty for 2018-19	$312.27	$31,539.31
07/12/2018	BILL	CLOCK TOWER CENTER LLC	$31,227.04	$31,227.04
03/29/2018	PAYMENT	CLOCK TOWER CENTER LLC CHECK	$-16,359.89	$0.00
03/16/2018	PENALTY	Instlmnt 4 Penalty for 2017-18	$764.48	$16,359.89
01/16/2018	PENALTY	Instlmnt 3 Penalty for 2017-18	$305.79	$15,595.41
08/30/2017	PAYMENT	CLOCK TOWER CENTER LLC CHECK	$-15,289.62	$15,289.62
07/14/2017	BILL	CLOCK TOWER CENTER LLC	$30,579.24	$30,579.24
01/12/2017	PAYMENT	CLOCK TOWER CENTER LLC CHECK	$-14,936.66	$0.00
10/19/2016	PAYMENT	CLOCK TOWER CENTER LLC CHECK	$-15,982.24	$14,936.66
10/18/2016	PENALTY	Instlmnt 2 Penalty for 2016-17	$746.83	$30,918.90
08/30/2016	PENALTY	Instlmnt 1 Penalty for 2016-17	$298.73	$30,172.07
07/12/2016	BILL	CLOCK TOWER CENTER LLC	$29,873.34	$29,873.34
09/08/2015	PAYMENT	CLOCK TOWER CENTER LLC CHECK	$-30,727.70	$0.00
09/01/2015	PENALTY	Instlmnt 1 Penalty for 2015-16	$304.24	$30,727.70
07/14/2015	BILL	CLOCK TOWER CENTER LLC	$30,423.46	$30,423.46
03/06/2015	PAYMENT	CLOCK TOWER CENTER LLC CHECK	$-7,205.63	$0.00
01/15/2015	PAYMENT	CLOCK TOWER CENTER LLC CHECK	$-14,699.49	$7,205.63
10/20/2014	PENALTY	Instlmnt 2 Penalty for 2014-15	$288.23	$21,905.12
08/14/2014	PAYMENT	CLOCK TOWER CENTER LLC CHECK	$-7,205.64	$21,616.89
07/17/2014	BILL	CLOCK TOWER CENTER LLC	$28,822.53	$28,822.53
01/17/2014	PAYMENT	CLOCK TOWER CENTER LLC CHECK	$-6,995.76	$0.00
12/26/2013	PAYMENT	CLOCK TOWER CENTER LLC CHECK	$-14,271.35	$6,995.76
10/21/2013	PENALTY	Instlmnt 2 Penalty for 2013-14	$279.83	$21,267.11
07/29/2013	PAYMENT	CLOCK TOWER CENTER LLC CHECK	$-6,995.76	$20,987.28
07/16/2013	BILL	CLOCK TOWER CENTER LLC	$27,983.04	$27,983.04
02/01/2013	PAYMENT	CLOCK TOWER CENTER LLC CHECK	$-14,673.19	$0.00
01/22/2013	PENALTY	Instlmnt 3 Penalty for 2012-13	$287.71	$14,673.19
09/10/2012	PAYMENT	CLOCK TOWER CENTER LLC CHECK	$-7,192.74	$14,385.48
08/13/2012	PAYMENT	RDP 08 10 12 CHECK	$-7,192.74	$21,578.22
07/13/2012	BILL	CLOCK TOWER CENTER LLC	$28,770.96	$28,770.96
12/12/2011	PAYMENT	CLOCK TOWER CENTER LLC CHECK	$-31,211.31	$0.00
10/18/2011	PENALTY	Instlmnt 2 Penalty for 2011-12	$753.90	$31,211.31
08/29/2011	PENALTY	Instlmnt 1 Penalty for 2011-12	$301.56	$30,457.41
07/15/2011	BILL	CLOCK TOWER CENTER LLC	$30,155.85	$30,155.85
03/23/2011	PAYMENT	CLOCK TOWER CENTER LLC CHECK	$-6,288.66	$0.00
03/21/2011	PENALTY	Instlmnt 4 Penalty for 2010-11	$241.87	$6,288.66
01/20/2011	PAYMENT	CLOCK TOWER CENTER LLC CHECK	$-6,288.66	$6,046.79
01/18/2011	PENALTY	Instlmnt 3 Penalty for 2010-11	$241.87	$12,335.45
10/26/2010	PAYMENT	BB & T CHECK	$-12,940.14	$12,093.58
10/15/2010	PENALTY	Instlmnt 2 Penalty for 2010-11	$604.68	$25,033.72
08/30/2010	PENALTY	Instlmnt 1 Penalty for 2010-11	$241.87	$24,429.04
07/14/2010	BILL	CLOCK TOWER CENTER LLC	$24,187.17	$24,187.17
03/19/2010	PAYMENT	COLONIAL BANK CHECK	$-52,321.45	$0.00
03/16/2010	PENALTY	Instlmnt 4 Penalty for 2009-10	$1,558.02	$52,321.45
03/01/2010	INTEREST	Monthly Interest	$167.96	$50,763.43
02/02/2010	INTEREST	Monthly Interest	$167.96	$50,595.47
01/19/2010	PENALTY	Instlmnt 3 Penalty for 2009-10	$1,001.59	$50,427.51
01/06/2010	INTEREST	Monthly Interest	$167.96	$49,425.92
12/11/2009	INTEREST	Monthly Interest	$167.96	$49,257.96
11/02/2009	INTEREST	Monthly Interest	$167.96	$49,090.00
10/19/2009	PENALTY	Instlmnt 2 Penalty for 2009-10	$556.44	$48,922.04
10/02/2009	INTEREST	Monthly Interest	$167.96	$48,365.60
09/01/2009	INTEREST	Monthly Interest	$167.96	$48,197.64
09/01/2009	PENALTY	Instlmnt 1 Penalty for 2009-10	$222.58	$48,029.68
08/05/2009	INTEREST	Monthly Interest	$167.96	$47,807.10
07/13/2009	BILL	CLOCK TOWER CENTER LLC	$22,257.49	$47,639.14
07/13/2009	INTEREST	Monthly Interest	$167.96	$25,381.65
06/02/2009	INTEREST	Monthly Interest	$2,015.52	$25,213.69
06/02/2009	PENALTY	Recording fees for 08-09	$14.00	$23,198.17
04/30/2009	PENALTY	Publication Cost for Delinqncy	$5.75	$23,184.17
03/13/2009	PENALTY	Instlmnt 4 Penalty for 2008-09	$1,410.86	$23,178.42
01/20/2009	PENALTY	Instlmnt 3 Penalty for 2008-09	$906.98	$21,767.56
10/17/2008	PENALTY	Instlmnt 2 Penalty for 2008-09	$503.88	$20,860.58
09/02/2008	PENALTY	Instlmnt 1 Penalty for 2008-09	$201.55	$20,356.70
07/18/2008	BILL	CLOCK TOWER CENTER LLC	$20,155.15	$20,155.15
03/13/2008	PAYMENT	CLOCK TOWER CENTER L	$-4,665.55	$0.00
01/02/2008	PAYMENT	CLOCK TOWER CENTER L	$-4,665.54	$4,665.55
09/13/2007	PAYMENT	CLOCK TOWER CENTER L	$-9,517.70	$9,331.09
08/28/2007	PENALTY	Instlmnt 1 Penalty for 2007-08	$186.62	$18,848.79
07/01/2007	BILL	CLOCK TOWER CENTER LLC	$18,662.17	$18,662.17
04/20/2007	PAYMENT	CLOCK TOWER CENTER L	$-9,244.71	$0.00
03/14/2007	PENALTY	Instlmnt 4 Penalty for 2006-07	$432.00	$9,244.71
01/14/2007	PENALTY	Instlmnt 3 Penalty for 2006-07	$172.80	$8,812.71
09/28/2006	PAYMENT	JARRETT CONST	$-51,360.76	$8,639.91
09/28/2006	INTEREST	Interest to date	$5,582.60	$60,000.67
09/28/2006	AMENDMENT	2005-06 Bill was Amended	$0.00	$54,418.07
08/28/2006	PENALTY	Instlmnt 1 Penalty for 2006-07	$172.80	$54,418.07
07/01/2006	BILL	CLOCK TOWER CENTER LLC	$17,279.79	$54,245.27
03/14/2006	PENALTY	Instlmnt 4 Penalty for 2005-06	$1,119.99	$36,965.48
01/14/2006	PENALTY	Instlmnt 3 Penalty for 2005-06	$719.99	$35,845.49
10/14/2005	PENALTY	Instlmnt 2 Penalty for 2005-06	$400.00	$35,125.50
08/28/2005	PENALTY	Instlmnt 1 Penalty for 2005-06	$160.00	$34,725.50
07/01/2005	BILL	CLOCK TOWER CENTER LLC	$15,999.81	$34,565.50
03/14/2005	PENALTY	Instlmnt 4 Penalty for 2004-05	$1,147.22	$18,565.69
01/14/2005	PENALTY	Instlmnt 3 Penalty for 2004-05	$725.77	$17,418.47
10/14/2004	PENALTY	Instlmnt 2 Penalty for 2004-05	$403.21	$16,692.70
08/28/2004	PENALTY	Instlmnt 1 Penalty for 2004-05	$161.28	$16,289.49
07/01/2004	BILL	CLOCK TOWER CENTER LLC	$16,128.21	$16,128.21
04/07/2004	PAYMENT	JARRETT CONST	$-6,413.23	$0.00
03/14/2004	PENALTY	Instlmnt 4 Penalty for 2003-04	$299.68	$6,413.23
01/14/2004	PENALTY	Instlmnt 3 Penalty for 2003-04	$119.87	$6,113.55
10/13/2003	PAYMENT	44	$-6,113.53	$5,993.68
08/28/2003	PENALTY	Instlmnt 1 Penalty for 2003-04	$119.87	$12,107.21
07/01/2003	BILL	CLOCK TOWER CENTER LLC	$11,987.34	$11,987.34
02/27/2003	PAYMENT	CLOCK TOWER CENTER	$-3,059.49	$0.00
12/05/2002	PAYMENT	LEND LEASE	$-3,059.46	$3,059.49
10/08/2002	PAYMENT	LEND LEASE REI	$-3,059.46	$6,118.95
08/01/2002	PAYMENT	LEND LEASE ASSET	$-3,059.46	$9,178.41
07/01/2002	BILL	BUCEPHALUS PROPERTIES L P	$12,237.87	$12,237.87
02/08/2002	PAYMENT	LEND LEASE	$-5,346.30	$0.00
12/14/2001	PAYMENT	LEND LEASE	$-5,346.29	$5,346.30
10/01/2001	PAYMENT	LEND LEASE REAL	$-5,346.29	$10,692.59
08/01/2001	PAYMENT	BUCEPHAS PROPERTIES	$-5,346.29	$16,038.88
07/01/2001	BILL	BUCEPHAS PROPERTIES L P	$21,385.17	$21,385.17
03/15/2001	PAYMENT	LEND LEASE REAL/EAST	$-43,129.98	$0.00
03/15/2001	INTEREST	Interest to date	$2,690.20	$43,129.98
03/15/2001	AMENDMENT	1999-00 Bill was Amended	$0.00	$40,439.78
01/14/2001	PENALTY	Instlmnt 3 Penalty for 2000-01	$954.30	$40,439.78
10/14/2000	PENALTY	Instlmnt 2 Penalty for 2000-01	$530.17	$39,485.48
08/28/2000	PENALTY	Instlmnt 1 Penalty for 2000-01	$212.07	$38,955.31
07/01/2000	BILL	VALMAT LLC ET AL*	$21,206.66	$38,743.24
03/14/2000	PENALTY	Instlmnt 4 Penalty for 1999-00	$960.05	$17,536.58
01/14/2000	PENALTY	Instlmnt 3 Penalty for 1999-00	$527.91	$16,576.53
10/14/1999	PENALTY	Instlmnt 2 Penalty for 1999-00	$211.17	$16,048.62
08/06/1999	PAYMENT	VALLEYMEADOWS LIVING	$-5,279.14	$15,837.45
07/01/1999	BILL	PDQ	$21,116.59	$21,116.59
03/24/1999	PAYMENT	PDQ	$-11,734.95	$0.00
03/14/1999	PENALTY	Instlmnt 4 Penalty for 1998-99	$548.36	$11,734.95
01/14/1999	PENALTY	Instlmnt 3 Penalty for 1998-99	$219.34	$11,186.59
10/27/1998	PAYMENT	CARSON TAHOE HOSP	$-11,734.94	$10,967.25
10/14/1998	PENALTY	Instlmnt 2 Penalty for 1998-99	$548.36	$22,702.19
08/28/1998	PENALTY	Instlmnt 1 Penalty for 1998-99	$219.34	$22,153.83
07/01/1998	BILL	PDQ	$21,934.49	$21,934.49
03/02/1998	PAYMENT	COTTONWOOD CARE CTR	$-5,441.91	$0.00
01/09/1998	PAYMENT	PDQ	$-5,441.89	$5,441.91
01/08/1998	PAYMENT	PDQ	$-5,659.57	$10,883.80
10/14/1997	PENALTY	Instlmnt 2 Penalty for 1997-98	$217.68	$16,543.37
09/09/1997	PAYMENT	CARSON TAHOE HOSP	$-5,659.57	$16,325.69
08/28/1997	PENALTY	Instlmnt 1 Penalty for 1997-98	$217.68	$21,985.26
07/01/1997	BILL	PDQ	$21,767.58	$21,767.58
03/05/1997	PAYMENT	PDQ	$-5,542.01	$0.00
01/06/1997	PAYMENT	CARSON TAHOE HOSPITA	$-5,541.99	$5,542.01
10/02/1996	PAYMENT	PDQ	$-5,541.99	$11,084.00
08/21/1996	PAYMENT	CARSON TAHOE HOSP.	$-5,541.99	$16,625.99
07/01/1996	BILL	PDQ	$22,167.98	$22,167.98
03/04/1996	PAYMENT		$-5,668.37	$0.00
01/03/1996	PAYMENT		$-5,668.35	$5,668.37
10/05/1995	PAYMENT		$-5,668.35	$11,336.72
08/17/1995	PAYMENT		$-5,668.35	$17,005.07
07/01/1995	BILL	PDQ	$22,673.42	$22,673.42
03/06/1995	PAYMENT		$-5,606.68	$0.00
01/10/1995	PAYMENT		$-5,606.68	$5,606.68
10/05/1994	PAYMENT		$-5,606.68	$11,213.36
08/18/1994	PAYMENT		$-5,606.68	$16,820.04
07/01/1994	BILL	PDQ	$22,426.72	$22,426.72
03/11/1994	PAYMENT		$-5,580.39	$0.00
01/10/1994	PAYMENT		$-5,580.37	$5,580.39
10/12/1993	PAYMENT		$-5,580.37	$11,160.76
08/17/1993	PAYMENT		$-5,580.37	$16,741.13
07/01/1993	BILL	PDQ	$22,321.50	$22,321.50
05/20/1993	PAYMENT		$-27,655.00	$0.00
05/20/1993	INTEREST	Interest to date	$1,975.29	$27,655.00
03/14/1993	PENALTY	Instlmnt 4 Penalty for 1992-93	$1,572.50	$25,679.71
01/14/1993	PENALTY	Instlmnt 3 Penalty for 1992-93	$1,004.47	$24,107.21
10/14/1992	PENALTY	Instlmnt 2 Penalty for 1992-93	$558.04	$23,102.74
08/28/1992	PENALTY	Instlmnt 1 Penalty for 1992-93	$223.21	$22,544.70
07/01/1992	BILL	PDQ	$22,321.49	$22,321.49