Tax Account 1318-09-810-114

Print Page · · Payments Cart · New Search

Owners

650 LAKESHORE LLC
900 SE 3RD AVE
FORT LAUDERDALE, FL 33316

Account Summary

Account ID	1318-09-810-114
Account Type	Real Estate
Location	648 LAKE SHORE BL MARLA BAY GID
Balance	$22,158.68
Currently Due	$0.00

Account ID

1318-09-810-114

Account Type

Real Estate

Location

648 LAKE SHORE BL
MARLA BAY GID

Balance

$22,158.68

Currently Due

$0.00

Current Year

Description	2024/2025 REAL ESTATE TAXES
Original	$88,634.98
Total	$88,634.98
Paid	$66,476.30
Balance	$22,158.68
Due	$0.00
Ad Valorem Tax Rate	2.8611
Tax District	190 (MARLA BAY GID)
Tax Cap	100% High 8.0%

Description

2024/2025 REAL ESTATE TAXES

Original

$88,634.98

Total

$88,634.98

Paid

$66,476.30

Balance

$22,158.68

Due

$0.00

Ad Valorem Tax Rate

2.8611

Tax District

190 (MARLA BAY GID)

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	$22,158.94	$0.00	$22,158.94	$22,158.94	$0.00
2	10/07/2024	10/17/2024	Paid	$22,158.68	$0.00	$22,158.68	$22,158.68	$0.00
3	01/06/2025	01/16/2025	Paid	$22,158.68	$0.00	$22,158.68	$22,158.68	$0.00
4	03/03/2025	03/13/2025	Due	$22,158.68	$0.00	$22,158.68	$0.00	$22,158.68

Past Years

Description	Original	Penalty	Paid	Balance	Due	Tax Rate	Tax District
2023/2024 REAL ESTATE TAXES	$82,158.51	$0.00	$82,158.51	$0.00	$0.00	2.8611	190
2022/2023 REAL ESTATE TAXES	$76,053.68	$0.00	$76,053.68	$0.00	$0.00	2.8611	190
2021/2022 REAL ESTATE TAXES	$70,423.65	$0.00	$70,423.65	$0.00	$0.00	2.8611	190
2020/2021 REAL ESTATE TAXES	$68,145.99	$0.00	$68,145.99	$0.00	$0.00	2.8611	190
2019/2020 REAL ESTATE TAXES	$65,768.88	$0.00	$65,768.88	$0.00	$0.00	2.8611	190
2018/2019 REAL ESTATE TAXES	$62,679.13	$0.00	$62,679.13	$0.00	$0.00	2.8611	190
2017/2018 REAL ESTATE TAXES	$60,204.90	$0.00	$60,204.90	$0.00	$0.00	2.8611	190
2016/2017 REAL ESTATE TAXES	$58,710.99	$0.00	$58,710.99	$0.00	$0.00	2.8611	190
2015/2016 REAL ESTATE TAXES	$58,497.12	$0.00	$58,497.12	$0.00	$0.00	2.8611	190
2014/2015 REAL ESTATE TAXES	$56,597.71	$0.00	$56,597.71	$0.00	$0.00	2.8611	190

Special Assessments and Other Fees

Year	Code	Description	Amount	Paid	Balance	Due
2024-2025	S48	Lake Tahoe Basin	1.15	.87	.28	.00
2023-2024	S48	Lake Tahoe Basin	1.97	1.97	.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
01/07/2025	PAYMENT	CHECK ACH - 100235	$-22,158.68	$22,158.68
10/10/2024	PAYMENT	CHECK ACH - 100389	$-22,158.68	$44,317.36
08/07/2024	PAYMENT	650 LAKESHORE LLC CHECK 00001064	$-22,158.94	$66,476.04
07/15/2024	BILL	650 LAKESHORE LLC	$88,634.98	$88,634.98
03/06/2024	PAYMENT	650 LAKESHORE LLC CHECK 1838	$-20,473.52	$0.00
01/10/2024	PAYMENT	650 LAKESHORE LLC CHECK 00001800	$-20,539.56	$20,473.52
10/07/2023	PAYMENT	650 LAKESHORE LLC CHECK 00001760	$-20,539.56	$41,013.08
08/28/2023	PAYMENT	650 LAKESHORE LLC CHECK 1739	$-20,605.87	$61,552.64
08/14/2023	AMENDMENT	AMENDMENT TO RE 2024	$-264.40	$82,158.51
07/14/2023	BILL	650 LAKESHORE LLC	$82,422.91	$82,422.91
03/15/2023	PAYMENT	650 LAKESHORE LLC CHECK 1667	$-19,013.41	$0.00
01/15/2023	PAYMENT	650 LAKESHORE LLC CHECK 00001627	$-19,013.41	$19,013.41
10/14/2022	PAYMENT	650 LAKESHORE LLC CHECK 00001593	$-19,013.41	$38,026.82
08/21/2022	PAYMENT	650 LAKESHORE LLC CHECK 00001560	$-19,013.45	$57,040.23
07/19/2022	BILL	650 LAKESHORE LLC	$76,053.68	$76,053.68
03/09/2022	PAYMENT	650 LAKESHORE LLC CHECK	$-17,605.91	$0.00
01/08/2022	PAYMENT	650 LAKESHORE LLC CHECK	$-17,605.91	$17,605.91
10/08/2021	PAYMENT	650 LAKESHORE LLC CHECK	$-17,605.91	$35,211.82
08/25/2021	PAYMENT	650 LAKESHORE LLC CHECK	$-17,605.92	$52,817.73
07/14/2021	BILL	650 LAKESHORE LLC	$70,423.65	$70,423.65
03/05/2021	PAYMENT	650 LAKESHORE LLC CHECK	$-17,036.49	$0.00
01/07/2021	PAYMENT	650 LAKESHORE LLC CHECK	$-17,036.49	$17,036.49
10/07/2020	PAYMENT	650 LAKESHORE LLC CHECK	$-17,036.49	$34,072.98
08/19/2020	PAYMENT	650 LAKESHORE LLC CHECK	$-17,036.52	$51,109.47
07/13/2020	BILL	650 LAKESHORE LLC	$68,145.99	$68,145.99
03/06/2020	PAYMENT	650 LAKESHORE LLC CHECK	$-16,442.22	$0.00
01/09/2020	PAYMENT	650 LAKESHORE LLC CHECK	$-16,442.22	$16,442.22
10/10/2019	PAYMENT	650 LAKESHORE LLC CHECK	$-16,442.22	$32,884.44
08/21/2019	PAYMENT	650 LAKESHORE LLC CHECK	$-16,442.22	$49,326.66
07/15/2019	BILL	650 LAKESHORE LLC	$65,768.88	$65,768.88
03/06/2019	PAYMENT	650 LAKESHORE LLC CHECK	$-15,669.78	$0.00
12/24/2018	PAYMENT	650 LAKESHORE LLC CHECK	$-15,669.78	$15,669.78
09/24/2018	PAYMENT	650 LAKESHORE LLC CHECK	$-15,669.78	$31,339.56
08/19/2018	PAYMENT	650 LAKESHORE LLC CHECK	$-15,669.79	$47,009.34
07/12/2018	BILL	650 LAKESHORE LLC	$62,679.13	$62,679.13
03/02/2018	PAYMENT	650 LAKESHORE LLC CHECK	$-15,051.22	$0.00
12/31/2017	PAYMENT	650 LAKESHORE LLC CHECK	$-15,051.22	$15,051.22
10/02/2017	PAYMENT	650 LAKESHORE LLC CHECK	$-15,051.22	$30,102.44
08/25/2017	PAYMENT	650 LAKESHORE LLC CHECK	$-15,051.24	$45,153.66
07/14/2017	BILL	650 LAKESHORE LLC	$60,204.90	$60,204.90
03/08/2017	PAYMENT	650 LAKESHORE LLC CHECK	$-14,677.74	$0.00
12/30/2016	PAYMENT	650 LAKESHORE LLC CHECK	$-14,677.74	$14,677.74
10/04/2016	PAYMENT	650 LAKESHORE LLC CHECK	$-14,677.74	$29,355.48
08/09/2016	PAYMENT	650 LAKESHORE LLC CHECK	$-14,677.77	$44,033.22
07/12/2016	BILL	650 LAKESHORE LLC	$58,710.99	$58,710.99
03/08/2016	PAYMENT	650 LAKESHORE LLC CHECK	$-14,624.28	$0.00
12/22/2015	PAYMENT	650 LAKESHORE LLC CHECK	$-14,624.28	$14,624.28
10/08/2015	PAYMENT	650 LAKESHORE LLC CHECK	$-14,624.28	$29,248.56
08/20/2015	PAYMENT	650 LAKESHORE LLC CHECK	$-14,624.28	$43,872.84
07/14/2015	BILL	650 LAKESHORE LLC	$58,497.12	$58,497.12
03/04/2015	PAYMENT	650 LAKESHORE LLC CHECK	$-14,149.42	$0.00
12/22/2014	PAYMENT	650 LAKESHORE LLC CHECK	$-14,149.42	$14,149.42
10/08/2014	PAYMENT	650 LAKESHORE LLC CHECK	$-14,149.42	$28,298.84
08/19/2014	PAYMENT	650 LAKESHORE LLC CHECK	$-14,149.45	$42,448.26
07/17/2014	BILL	650 LAKESHORE LLC	$56,597.71	$56,597.71
03/10/2014	PAYMENT	650 LAKESHORE LLC CHECK	$-13,408.24	$0.00
01/07/2014	PAYMENT	650 LAKESHORE LLC CHECK	$-13,408.24	$13,408.24
10/08/2013	PAYMENT	650 LAKESHORE LLC CHECK	$-13,408.24	$26,816.48
08/14/2013	PAYMENT	650 LAKESHORE LLC CHECK	$-13,408.25	$40,224.72
07/16/2013	BILL	650 LAKESHORE LLC	$53,632.97	$53,632.97
03/07/2013	PAYMENT	650 LAKESHORE LLC CHECK	$-10,137.41	$0.00
01/10/2013	PAYMENT	650 LAKESHORE LLC CHECK	$-10,137.41	$10,137.41
10/01/2012	PAYMENT	650 LAKESHORE LLC CHECK	$-10,137.41	$20,274.82
08/21/2012	PAYMENT	650 LAKESHORE LLC CHECK	$-10,137.44	$30,412.23
07/13/2012	BILL	650 LAKESHORE LLC	$40,549.67	$40,549.67
03/06/2012	PAYMENT	650 LAKESHORE LLC CHECK	$-8,810.61	$0.00
01/04/2012	PAYMENT	650 LAKESHORE LLC CHECK	$-8,810.61	$8,810.61
10/07/2011	PAYMENT	650 LAKESHORE LLC CHECK	$-8,810.61	$17,621.22
08/09/2011	PAYMENT	650 LAKESHORE LLC CHECK	$-8,810.62	$26,431.83
07/15/2011	BILL	650 LAKESHORE LLC	$35,242.45	$35,242.45
03/07/2011	PAYMENT	650 LAKESHORE LLC CHECK	$-5,077.19	$0.00
03/07/2011	PAYMENT	650 LAKESHORE LLC CHECK	$-3,537.52	$5,077.19
12/29/2010	PAYMENT	650 LAKESHORE LLC CHECK	$-5,077.19	$8,614.71
12/29/2010	PAYMENT	650 LAKESHORE LLC CHECK	$-3,537.52	$13,691.90
10/01/2010	PAYMENT	650 LAKESHORE LLC CHECK	$-5,077.19	$17,229.42
10/01/2010	PAYMENT	650 LAKESHORE LLC CHECK	$-3,537.52	$22,306.61
08/17/2010	PAYMENT	650 LAKESHORE LLC CHECK	$-5,077.19	$25,844.13
08/17/2010	PAYMENT	650 LAKESHORE LLC CHECK	$-3,537.52	$30,921.32
07/14/2010	BILL	650 LAKESHORE LLC	$20,308.76	$34,458.84
07/14/2010	BILL	650 LAKESHORE LLC	$14,150.08	$14,150.08
03/03/2010	PAYMENT	650 LAKESHORE LLC CHECK	$-4,737.04	$0.00
03/03/2010	PAYMENT	650 LAKESHORE LLC CHECK	$-3,299.50	$4,737.04
12/29/2009	PAYMENT	650 LAKESHORE LLC CHECK	$-4,737.04	$8,036.54
12/29/2009	PAYMENT	650 LAKESHORE LLC CHECK	$-3,299.50	$12,773.58
09/28/2009	PAYMENT	650 LAKESHORE LLC CHECK	$-4,737.04	$16,073.08
09/28/2009	PAYMENT	650 LAKESHORE LLC CHECK	$-3,299.50	$20,810.12
08/19/2009	PAYMENT	650 LAKESHORE LLC CHECK	$-4,737.06	$24,109.62
08/19/2009	PAYMENT	650 LAKESHORE LLC CHECK	$-3,299.50	$28,846.68
07/13/2009	BILL	650 LAKESHORE LLC	$18,948.18	$32,146.18
07/13/2009	BILL	650 LAKESHORE LLC	$13,198.00	$13,198.00
04/27/2009	PAYMENT	650 LAKESHORE LLC CHECK	$-8,990.68	$0.00
04/27/2009	PAYMENT	650 LAKESHORE LLC CHECK	$-6,289.29	$8,990.68
03/13/2009	PENALTY	Instlmnt 4 Penalty for 2008-09	$420.13	$15,279.97
03/13/2009	PENALTY	Instlmnt 4 Penalty for 2008-09	$293.89	$14,859.84
01/20/2009	PENALTY	Instlmnt 3 Penalty for 2008-09	$168.05	$14,565.95
01/20/2009	PENALTY	Instlmnt 3 Penalty for 2008-09	$117.56	$14,397.90
10/07/2008	PAYMENT	LINGDOOLEY LODGE LLC CHECK	$-4,201.25	$14,280.34
09/23/2008	PAYMENT	ANDREWS, DEBORAH JEAN TTEE CHECK	$-2,938.92	$18,481.59
08/26/2008	PAYMENT	LINGDOOLEY LODGE LLC CHECK	$-4,201.26	$21,420.51
08/12/2008	PAYMENT	ANDREWS, DEBORAH JEAN TTEE CHECK	$-2,938.95	$25,621.77
07/18/2008	BILL	LINGDOOLEY LODGE LLC	$16,805.01	$28,560.72
07/18/2008	BILL	ANDREWS, DEBORAH JEAN TTEE	$11,755.71	$11,755.71
03/11/2008	PAYMENT	LINGDOOLEY LODGE	$-3,889.63	$0.00
02/15/2008	PAYMENT	ANDREWS, DEBORAH JEA	$-2,721.23	$3,889.63
01/11/2008	PAYMENT	SOKOL, DORRO C ET AL	$-3,889.62	$6,610.86
12/19/2007	PAYMENT	ANDREWS, DEBORAH JEA	$-2,721.23	$10,500.48
10/04/2007	PAYMENT	SOKOL, DORRO C ET AL	$-3,889.62	$13,221.71
09/19/2007	PAYMENT	ANDREWS, DEBORAH JEA	$-2,721.23	$17,111.33
08/24/2007	PAYMENT	SOKOL, DORRO C ET AL	$-3,889.62	$19,832.56
08/13/2007	PAYMENT	ANDREWS, DEBORAH JEA	$-2,721.23	$23,722.18
07/01/2007	BILL	SOKOL, DORRO C ET AL*	$15,558.49	$26,443.41
07/01/2007	BILL	ANDREWS, DEBORAH JEAN TTEE	$10,884.92	$10,884.92
03/16/2007	PAYMENT	SOKOL, DORRO C ET AL	$-3,601.90	$0.00
02/20/2007	PAYMENT	ANDREWS, DEBORAH JEA	$-2,519.67	$3,601.90
01/09/2007	PAYMENT	SOKOL, DORRO C ET AL	$-3,601.89	$6,121.57
12/18/2006	PAYMENT	ANDREWS, DEBORAH JEA	$-2,519.66	$9,723.46
10/10/2006	PAYMENT	SOKOL, DORRO C ET AL	$-3,601.89	$12,243.12
09/25/2006	PAYMENT	MARLA BAY ACCT	$-2,519.66	$15,845.01
08/23/2006	PAYMENT	SOKOL, DORRO C ET AL	$-3,601.89	$18,364.67
08/11/2006	PAYMENT	ANDREWS, DEBORAH JEA	$-2,519.66	$21,966.56
07/01/2006	BILL	SOKOL, DORRO C ET AL*	$14,407.57	$24,486.22
07/01/2006	BILL	ANDREWS, DEBORAH JEAN TTEE	$10,078.65	$10,078.65
06/19/2006	AMENDMENT	2005-06 Bill was Amended	$0.00	$0.00
03/06/2006	PAYMENT	SOKOL, DORRO C ET AL	$-3,335.10	$0.00
02/22/2006	PAYMENT	MARLA BAY ACT KEY	$-2,333.02	$3,335.10
01/17/2006	PAYMENT	SOKOL, DORRO C ET AL	$-3,335.08	$5,668.12
01/11/2006	PAYMENT	MARLA BAY ACCT	$-2,333.02	$9,003.20
10/11/2005	PAYMENT	SOKOL, DORRO C ET AL	$-3,335.08	$11,336.22
10/10/2005	PAYMENT	JAMES ANDREWS	$-2,333.02	$14,671.30
08/29/2005	PAYMENT	SOKOL, DORRO C ET AL	$-3,335.08	$17,004.32
08/23/2005	PAYMENT	JAMES ANDREWS	$-2,333.02	$20,339.40
07/01/2005	BILL	SOKOL, DORRO C ET AL*	$13,340.34	$22,672.42
07/01/2005	BILL	AHLMAN, DEBORAH A ETAL	$9,332.08	$9,332.08
03/10/2005	PAYMENT	SOKOL, DORRO C ET AL	$-3,108.19	$0.00
03/04/2005	PAYMENT	JAMES ANDREWS	$-2,174.29	$3,108.19
02/22/2005	PAYMENT	JAMES ANDREWS	$-2,261.26	$5,282.48
01/25/2005	AMENDMENT	2004-05 Bill was Amended	$0.00	$7,543.74
01/14/2005	PENALTY	Instlmnt 3 Penalty for 2004-05	$86.97	$7,543.74
01/10/2005	PAYMENT	SOKOL, DORRO C ET AL	$-3,108.19	$7,456.77
10/11/2004	PAYMENT	SOKOL, DORRO C ET AL	$-3,108.19	$10,564.96
09/07/2004	PAYMENT	JAMES ANDREWS	$-2,174.29	$13,673.15
08/19/2004	PAYMENT	SOKOL, DORRO C ET AL	$-3,108.19	$15,847.44
08/05/2004	PAYMENT	JAMES ANDREWS	$-2,174.29	$18,955.63
07/01/2004	BILL	SOKOL, DORRO C ET AL*	$12,432.76	$21,129.92
07/01/2004	BILL	AHLMAN, DEBORAH A ETAL	$8,697.16	$8,697.16
03/09/2004	PAYMENT	SOKOL, DORRO C ET AL	$-3,041.32	$0.00
02/09/2004	PAYMENT	JAMES ANDREWS	$-2,126.65	$3,041.32
01/15/2004	PAYMENT	MARLA BAY ACCT	$-2,126.64	$5,167.97
01/12/2004	PAYMENT	SOKOL, DORRO C ET AL	$-3,041.31	$7,294.61
10/13/2003	PAYMENT	SOKOL, DORRO C ET AL	$-3,041.31	$10,335.92
10/02/2003	PAYMENT	JAMES ANDREWS	$-2,126.64	$13,377.23
08/22/2003	PAYMENT	SOKOL, DORRO C ET AL	$-3,041.31	$15,503.87
08/21/2003	PAYMENT	AHLMAN, DEBORAH A ET	$-2,126.64	$18,545.18
07/01/2003	BILL	SOKOL, DORRO C ET AL*	$12,165.25	$20,671.82
07/01/2003	BILL	AHLMAN, DEBORAH A ETAL	$8,506.57	$8,506.57
04/11/2003	PAYMENT	JAMES ANDREWS	$-4,612.02	$0.00
03/14/2003	PENALTY	Instlmnt 4 Penalty for 2002-03	$209.64	$4,612.02
03/13/2003	PAYMENT	JAMES ANDREWS	$-2,306.00	$4,402.38
03/07/2003	PAYMENT	SOKOL, DORRO C ET AL	$-2,996.77	$6,708.38
01/15/2003	PAYMENT	SOKOL, DORRO C ET AL	$-2,996.75	$9,705.15
01/14/2003	PENALTY	Instlmnt 3 Penalty for 2002-03	$209.64	$12,701.90
11/04/2002	PAYMENT	AHLMAN, DEBORAH A ET	$-2,180.21	$12,492.26
10/14/2002	PAYMENT	SOKOL, DORRO C ET AL	$-2,996.75	$14,672.47
10/14/2002	PENALTY	Instlmnt 2 Penalty for 2002-03	$209.64	$17,669.22
08/28/2002	PENALTY	Instlmnt 1 Penalty for 2002-03	$83.85	$17,459.58
08/23/2002	PAYMENT	SOKOL, DORRO C ET AL	$-2,996.75	$17,375.73
07/01/2002	BILL	SOKOL, DORRO C ET AL*	$11,987.02	$20,372.48
07/01/2002	BILL	AHLMAN, DEBORAH A ETAL	$8,385.46	$8,385.46
03/11/2002	PAYMENT	SOKOL, DORRO C ET AL	$-2,987.06	$0.00
03/07/2002	PAYMENT	AHLMAN, DEBORAH A ET	$-2,089.09	$2,987.06
01/14/2002	PAYMENT	SOKOL, DORRO C ET AL	$-2,987.03	$5,076.15
01/03/2002	PAYMENT	AHLMAN, DEBORAH A ET	$-2,089.06	$8,063.18
10/17/2001	PAYMENT	SOKOL, DORRO C ET AL	$-2,987.03	$10,152.24
10/17/2001	AMENDMENT	2001-02 Bill was Amended	$0.00	$13,139.27
10/08/2001	PAYMENT	AHLMAN, DEBORAH A ET	$-2,089.06	$13,139.27
08/23/2001	PAYMENT	SOKOL, DORRO C ET AL	$-2,987.03	$15,228.33
08/23/2001	PAYMENT	AHLMAN, DEBORAH A ET	$-2,089.06	$18,215.36
07/01/2001	BILL	SOKOL, DORRO C ET AL*	$11,948.15	$20,304.42
07/01/2001	BILL	AHLMAN, DEBORAH A ETAL	$8,356.27	$8,356.27
03/16/2001	PAYMENT	AHLMAN, DEBORAH A ET	$-1,012.65	$0.00
03/08/2001	PAYMENT	SOKOL, DORRO C ET AL	$-1,324.03	$1,012.65
01/09/2001	PAYMENT	SOKOL, DORRO C ET AL	$-2,701.00	$2,336.68
01/05/2001	PAYMENT	AHLMAN, DEBORAH A ET	$-1,012.63	$5,037.68
10/14/2000	PENALTY	Instlmnt 2 Penalty for 2000-01	$52.96	$6,050.31
10/06/2000	PAYMENT	AHLMAN, DEBORAH A ET	$-1,012.63	$5,997.35
08/30/2000	PAYMENT	AHLMAN, DEBORAH A ET	$-1,012.63	$7,009.98
08/28/2000	PAYMENT	SOKOL, DORRO C ET AL	$-1,324.02	$8,022.61
07/01/2000	BILL	SOKOL, DORRO C ET AL*	$5,296.09	$9,346.63
07/01/2000	BILL	AHLMAN, DEBORAH A ETAL	$4,050.54	$4,050.54
03/16/2000	PAYMENT	AHLMAN, DEBORAH A ET	$-1,010.95	$0.00
03/08/2000	PAYMENT	SOKOL, DORRO ET-AL	$-1,321.79	$1,010.95
01/10/2000	PAYMENT	SOKOL, DORRO ET-AL	$-1,321.79	$2,332.74
01/07/2000	PAYMENT	AHLMAN, DEBORAH A ET	$-1,010.92	$3,654.53
11/12/1999	PAYMENT	AHLMAN, DEBORAH A ET	$-1,051.36	$4,665.45
10/14/1999	PENALTY	Instlmnt 2 Penalty for 1999-00	$40.44	$5,716.81
10/12/1999	PAYMENT	SOKOL, DORRO ET-AL	$-1,321.79	$5,676.37
08/24/1999	PAYMENT	SOKOL, DORRO ET-AL	$-1,321.79	$6,998.16
08/19/1999	PAYMENT	AHLMAN, DEBORAH A ET	$-1,010.92	$8,319.95
07/01/1999	BILL	SOKOL, DORRO ET-AL	$5,287.16	$9,330.87
07/01/1999	BILL	AHLMAN, DEBORAH A ETAL	$4,043.71	$4,043.71
03/04/1999	PAYMENT	SOKOL, DORRO ET-AL	$-1,352.65	$0.00
03/03/1999	PAYMENT	AHLMAN, DEBORAH A ET	$-1,034.03	$1,352.65
01/19/1999	PAYMENT	AHLMAN, DEBORAH A ET	$-1,034.03	$2,386.68
01/19/1999	AMENDMENT	1998-99 Bill was Amended	$0.00	$3,420.71
01/14/1999	PAYMENT	SOKOL, DORRO ET-AL	$-2,759.39	$3,420.71
11/23/1998	AMENDMENT	1998-99 Bill was Amended	$0.00	$6,180.10
10/14/1998	PENALTY	Instlmnt 2 Penalty for 1998-99	$54.11	$6,180.10
10/12/1998	PAYMENT	AHLMAN, DEBORAH A ET	$-1,034.03	$6,125.99
08/20/1998	PAYMENT	SOKOL, DORRO ET-AL	$-1,352.64	$7,160.02
08/19/1998	PAYMENT	AHLMAN, DEBORAH A ET	$-1,034.03	$8,512.66
07/01/1998	BILL	SOKOL, DORRO ET-AL	$5,410.57	$9,546.69
07/01/1998	BILL	AHLMAN, DEBORAH A ETAL	$4,136.12	$4,136.12
03/02/1998	PAYMENT	SOKOL, DORRO ET-AL	$-1,337.54	$0.00
02/20/1998	PAYMENT	AHLMAN, DEBORAH A ET	$-1,022.07	$1,337.54
01/09/1998	PAYMENT	AHLMAN, DEBORAH A ET	$-1,022.04	$2,359.61
01/05/1998	PAYMENT	SOKOL, DORRO ET-AL	$-2,728.58	$3,381.65
10/14/1997	PENALTY	Instlmnt 2 Penalty for 1997-98	$53.50	$6,110.23
10/08/1997	PAYMENT	AHLMAN, DEBORAH A ET	$-1,022.04	$6,056.73
09/10/1997	PAYMENT	SOKOL, DORRO ET-AL	$-1,391.04	$7,078.77
08/28/1997	PENALTY	Instlmnt 1 Penalty for 1997-98	$53.50	$8,469.81
08/20/1997	PAYMENT	AHLMAN, DEBORAH A ET	$-1,022.04	$8,416.31
07/01/1997	BILL	SOKOL, DORRO ET-AL	$5,350.16	$9,438.35
07/01/1997	BILL	AHLMAN, DEBORAH A ETAL	$4,088.19	$4,088.19
03/12/1997	PAYMENT	SOKOL, DORRO ET-AL	$-1,376.36	$0.00
03/06/1997	PAYMENT	AHLMAN, DEBORAH A ET	$-1,051.69	$1,376.36
01/10/1997	PAYMENT	SOKOL, DORRO ET-AL	$-1,376.33	$2,428.05
01/09/1997	PAYMENT	AHLMAN, DEBORAH A ET	$-1,051.69	$3,804.38
10/14/1996	PAYMENT	SOKOL, DORRO ET-AL	$-1,376.33	$4,856.07
10/03/1996	PAYMENT	AHLMAN, DEBORAH A ET	$-1,051.69	$6,232.40
08/21/1996	PAYMENT	AHLMAN, DEBORAH A ET	$-1,051.69	$7,284.09
08/19/1996	PAYMENT	SOKOL, DORRO ET-AL	$-1,376.33	$8,335.78
07/01/1996	BILL	SOKOL, DORRO ET-AL	$5,505.35	$9,712.11
07/01/1996	BILL	AHLMAN, DEBORAH A ETAL	$4,206.76	$4,206.76
03/11/1996	PAYMENT		$-1,258.94	$0.00
03/08/1996	PAYMENT		$-947.38	$1,258.94
01/10/1996	PAYMENT		$-2,568.24	$2,206.32
12/22/1995	PAYMENT		$-947.37	$4,774.56
10/14/1995	PENALTY	Instlmnt 2 Penalty for 1995-96	$50.36	$5,721.93
09/27/1995	PAYMENT		$-947.37	$5,671.57
08/24/1995	PAYMENT		$-1,258.94	$6,618.94
08/24/1995	PAYMENT		$-947.37	$7,877.88
07/01/1995	BILL	SOKOL, DORRO ET-AL	$5,035.76	$8,825.25
07/01/1995	BILL	AHLMAN, DEBORAH A ETAL	$3,789.49	$3,789.49
03/10/1995	PAYMENT		$-1,117.69	$0.00
03/08/1995	PAYMENT		$-844.47	$1,117.69
01/11/1995	PAYMENT		$-1,117.69	$1,962.16
01/10/1995	PAYMENT		$-844.46	$3,079.85
10/11/1994	PAYMENT		$-1,117.69	$3,924.31
10/11/1994	PAYMENT		$-844.46	$5,042.00
08/15/1994	PAYMENT		$-844.46	$5,886.46
08/12/1994	PAYMENT		$-1,117.69	$6,730.92
07/01/1994	BILL	SOKOL, DORRO ET-AL	$4,470.76	$7,848.61
07/01/1994	BILL	AHLMAN, DEBORAH A ETAL	$3,377.85	$3,377.85
03/16/1994	PAYMENT		$-1,103.77	$0.00
03/10/1994	PAYMENT		$-833.78	$1,103.77
01/11/1994	PAYMENT		$-1,103.77	$1,937.55
12/14/1993	PAYMENT		$-833.78	$3,041.32
10/15/1993	PAYMENT		$-1,103.77	$3,875.10
09/17/1993	PAYMENT		$-833.78	$4,978.87
08/23/1993	PAYMENT		$-1,103.77	$5,812.65
08/06/1993	PAYMENT		$-833.78	$6,916.42
07/01/1993	BILL	SOKOL, DORRO ET-AL	$4,415.08	$7,750.20
07/01/1993	BILL	AHLMAN, DEBORAH A ETAL	$3,335.12	$3,335.12
03/10/1993	PAYMENT		$-1,088.79	$0.00
02/24/1993	PAYMENT		$-822.47	$1,088.79
01/14/1993	PAYMENT		$-1,088.76	$1,911.26
12/31/1992	PAYMENT		$-822.45	$3,000.02
10/15/1992	PAYMENT		$-1,088.76	$3,822.47
10/14/1992	PAYMENT		$-822.45	$4,911.23
08/24/1992	PAYMENT		$-1,088.76	$5,733.68
08/18/1992	PAYMENT		$-822.45	$6,822.44
07/01/1992	BILL	SOKOL, DORRO ET-AL	$4,355.07	$7,644.89
07/01/1992	BILL	AHLMAN, DEBORAH A ETAL	$3,289.82	$3,289.82
03/03/1992	PAYMENT		$-757.28	$0.00
03/02/1992	PAYMENT		$-1,002.68	$757.28
01/23/1992	PAYMENT		$-2,145.68	$1,759.96
01/14/1992	PENALTY	Instlmnt 3 Penalty for 1991-92	$100.27	$3,905.64
01/09/1992	PAYMENT		$-757.25	$3,805.37
10/14/1991	PENALTY	Instlmnt 2 Penalty for 1991-92	$40.11	$4,562.62
10/09/1991	PAYMENT		$-757.25	$4,522.51
08/27/1991	PAYMENT		$-1,002.65	$5,279.76
08/09/1991	PAYMENT		$-757.25	$6,282.41
07/01/1991	BILL	SOKOL, DORRO ET-AL	$4,010.63	$7,039.66
07/01/1991	BILL	AHLMAN, DEBORAH A ETAL	$3,029.03	$3,029.03
03/12/1991	PAYMENT		$-898.45	$0.00
02/22/1991	PAYMENT		$-682.90	$898.45
01/15/1991	PAYMENT		$-898.42	$1,581.35
01/04/1991	PAYMENT		$-682.88	$2,479.77
11/09/1990	PAYMENT		$-934.36	$3,162.65
10/14/1990	PENALTY	Instlmnt 2 Penalty for 1990-91	$35.94	$4,097.01
10/08/1990	PAYMENT		$-682.88	$4,061.07
08/15/1990	PAYMENT		$-898.42	$4,743.95
08/07/1990	PAYMENT		$-682.88	$5,642.37
07/01/1990	BILL	SOKOL, DORRO ET-AL	$3,593.71	$6,325.25
07/01/1990	BILL	ANDREWS, WILLIAM S ETAL	$2,731.54	$2,731.54
03/12/1990	PAYMENT		$-846.72	$0.00
03/08/1990	PAYMENT		$-642.62	$846.72
01/10/1990	PAYMENT		$-846.71	$1,489.34
01/08/1990	PAYMENT		$-642.62	$2,336.05
10/10/1989	PAYMENT		$-846.71	$2,978.67
09/18/1989	PAYMENT		$-642.62	$3,825.38
09/05/1989	PAYMENT		$-846.71	$4,468.00
08/23/1989	PAYMENT		$-642.62	$5,314.71
07/01/1989	BILL	SOKOL, DORRO ET-AL	$3,386.85	$5,957.33
07/01/1989	BILL	ANDREWS, WM S JR TRUST ET AL	$2,570.48	$2,570.48
03/10/1989	PAYMENT		$-807.58	$0.00
03/07/1989	PAYMENT		$-612.91	$807.58
01/05/1989	PAYMENT		$-807.55	$1,420.49
12/30/1988	PAYMENT		$-612.89	$2,228.04
10/12/1988	PAYMENT		$-807.55	$2,840.93
10/04/1988	PAYMENT		$-612.89	$3,648.48
08/08/1988	PAYMENT		$-807.55	$4,261.37
08/03/1988	PAYMENT		$-612.89	$5,068.92
07/01/1988	BILL	SOKOL, DORRO ET-AL	$3,230.23	$5,681.81
07/01/1988	BILL	ANDREWS, WMS JR TRUST KAISER,	$2,451.58	$2,451.58
03/15/1988	PAYMENT		$-793.06	$0.00
03/08/1988	PAYMENT		$-601.91	$793.06
01/08/1988	PAYMENT		$-793.05	$1,394.97
12/30/1987	PAYMENT		$-601.89	$2,188.02
10/09/1987	PAYMENT		$-793.05	$2,789.91
09/29/1987	PAYMENT		$-601.89	$3,582.96
08/25/1987	PAYMENT		$-793.05	$4,184.85
08/18/1987	PAYMENT		$-601.89	$4,977.90
07/01/1987	BILL	SOKOL, DORRO ET-AL	$3,172.21	$5,579.79
07/01/1987	BILL	ANDREWS, WMS JR TRUST KAISER,	$2,407.58	$2,407.58
03/10/1987	PAYMENT		$-706.90	$0.00
03/05/1987	PAYMENT		$-535.84	$706.90
01/15/1987	PAYMENT		$-706.90	$1,242.74
01/08/1987	PAYMENT		$-535.83	$1,949.64
10/14/1986	PAYMENT		$-535.83	$2,485.47
10/10/1986	PAYMENT		$-706.90	$3,021.30
08/01/1986	PAYMENT		$-706.90	$3,728.20
07/25/1986	PAYMENT		$-535.83	$4,435.10
07/01/1986	BILL	SOKOLPHILLIPS,MARY ETL	$2,827.60	$4,970.93
07/01/1986	BILL	ANDREWS,WMS JR TRUST KAISER,D	$2,143.33	$2,143.33