Tax Account 1318-15-101-009

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Owners

WILLIS FAMILY TRUST 2000
PO BOX 10093
ZEPHYR COVE, NV 89448

WILLIS, PATRICK K TTEE

Account Summary

Account ID	1318-15-101-009
Account Type	Real Estate
Location	550 SIERRA SUNSET LN ROUND HILL GID
Balance	$0.00
Currently Due	$0.00

Account ID

1318-15-101-009

Account Type

Real Estate

Location

550 SIERRA SUNSET LN
ROUND HILL GID

Balance

$0.00

Currently Due

$0.00

Current Year

Description	2024/2025 REAL ESTATE TAXES
Original	$150,797.88
Total	$150,797.88
Paid	$150,797.88
Balance	$0.00
Due	$0.00
Ad Valorem Tax Rate	3.3652
Tax District	200 (ROUND HILL GID)
Tax Cap	100% High 8.0%

Description

2024/2025 REAL ESTATE TAXES

Original

$150,797.88

Total

$150,797.88

Paid

$150,797.88

Balance

$0.00

Due

$0.00

Ad Valorem Tax Rate

3.3652

Tax District

200 (ROUND HILL 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	$37,699.65	$0.00	$37,699.65	$37,699.65	$0.00
2	10/07/2024	10/17/2024	Paid	$37,699.41	$0.00	$37,699.41	$37,699.41	$0.00
3	01/06/2025	01/16/2025	Paid	$37,699.41	$0.00	$37,699.41	$37,699.41	$0.00
4	03/03/2025	03/13/2025	Paid	$37,699.41	$0.00	$37,699.41	$37,699.41	$0.00

Past Years

Description	Original	Penalty	Paid	Balance	Due	Tax Rate	Tax District
2023/2024 REAL ESTATE TAXES	$139,884.73	$0.00	$139,884.73	$0.00	$0.00	3.3652	200
2022/2023 REAL ESTATE TAXES	$128,919.34	$0.00	$128,919.34	$0.00	$0.00	3.3652	200
2021/2022 REAL ESTATE TAXES	$119,348.75	$0.00	$119,348.75	$0.00	$0.00	3.3652	200
2020/2021 REAL ESTATE TAXES	$115,542.21	$0.00	$115,542.21	$0.00	$0.00	3.3652	200
2019/2020 REAL ESTATE TAXES	$112,224.95	$0.00	$112,224.95	$0.00	$0.00	3.3652	200
2018/2019 REAL ESTATE TAXES	$108,814.69	$0.00	$108,814.69	$0.00	$0.00	3.3652	200
2017/2018 REAL ESTATE TAXES	$105,745.54	$0.00	$105,745.54	$0.00	$0.00	3.3652	200
2016/2017 REAL ESTATE TAXES	$103,183.38	$1,031.83	$104,215.21	$0.00	$0.00	3.3652	200
2015/2016 REAL ESTATE TAXES	$102,847.45	$0.00	$102,847.45	$0.00	$0.00	3.3652	200
2014/2015 REAL ESTATE TAXES	$99,886.66	$0.00	$99,886.66	$0.00	$0.00	2.8261	200

Special Assessments and Other Fees

Year	Code	Description	Amount	Paid	Balance	Due
2024-2025	S48	Lake Tahoe Basin	1.15	1.15	.00	.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
11/12/2024	PAYMENT	FAMILY TRUST 2000 WILLIS GOVACH ACH - 327782398	$-75,398.82	$0.00
10/09/2024	PAYMENT	FAMILY TRUST 2000 WILLIS GOVACH ACH - 326566283	$-37,699.41	$75,398.82
08/15/2024	PAYMENT	FAMILY TRUST 2000 WILLIS GOVACH ACH - 324537700	$-37,699.65	$113,098.23
07/15/2024	BILL	WILLIS FAMILY TRUST 2000	$150,797.88	$150,797.88
08/22/2023	PAYMENT	FAMILY TRUST 2000 WILLIS GOVACH ACH - 309694879	$-139,884.73	$0.00
08/14/2023	AMENDMENT	AMENDMENT TO RE 2024	$-2,912.74	$139,884.73
07/14/2023	BILL	WILLIS FAMILY TRUST 2000	$142,797.47	$142,797.47
12/29/2022	PAYMENT	PATRICK K TTEE WILLIS GOVACH ACH - 299063782	$-64,459.66	$0.00
09/29/2022	PAYMENT	PATRICK K TTEE WILLIS GOVACH ACH - 295556207	$-32,229.83	$64,459.66
08/18/2022	PAYMENT	PATRICK K TTEE WILLIS GOVACH ACH - 293897149	$-32,229.85	$96,689.49
07/19/2022	BILL	WILLIS, PATRICK K TTEE	$128,919.34	$128,919.34
08/05/2021	PAYMENT	WILLIS, PATRICK CREDIT: D	$-119,348.75	$0.00
07/14/2021	BILL	WILLIS, PATRICK K TTEE	$119,348.75	$119,348.75
12/30/2020	PAYMENT	PATRICK WILLIS CREDIT: D	$-57,771.08	$0.00
08/27/2020	PAYMENT	FIRST CENTENNIAL TITLE CO OF N CHECK	$-57,771.13	$57,771.08
07/13/2020	BILL	SIERRA SUNSET LLC	$115,542.21	$115,542.21
03/03/2020	PAYMENT	GEORGE SCHMITT CREDIT: D	$-28,056.23	$0.00
01/06/2020	PAYMENT	GOERGE SCHMITT CREDIT: D	$-28,056.23	$28,056.23
10/11/2019	PAYMENT	SIERRA SUNSET LLC CHECK	$-28,056.23	$56,112.46
08/19/2019	PAYMENT	SCHMITT, GEORGE CHECK	$-28,056.26	$84,168.69
07/15/2019	BILL	SIERRA SUNSET LLC	$112,224.95	$112,224.95
03/14/2019	PAYMENT	GEORGE SCHMITT CHECK	$-27,203.67	$0.00
01/18/2019	PAYMENT	CLARE SCHMITT CHECK	$-27,203.67	$27,203.67
10/09/2018	PAYMENT	SCHMITT, GEORGE CHECK	$-27,203.67	$54,407.34
08/30/2018	PAYMENT	MARY CLARE SCHMIDT CHECK	$-27,203.68	$81,611.01
07/12/2018	BILL	SIERRA SUNSET LLC	$108,814.69	$108,814.69
03/05/2018	PAYMENT	GEORGE ACHMITT CHECK	$-26,436.38	$0.00
01/09/2018	PAYMENT	GEORGE & MARY SCHMITT CHECK	$-26,436.38	$26,436.38
10/04/2017	PAYMENT	SCHMITT, GEORGE & MARY CHECK	$-26,436.38	$52,872.76
08/25/2017	PAYMENT	GEORGE SHMITT CHECK	$-26,436.40	$79,309.14
07/14/2017	BILL	SIERRA SUNSET LLC	$105,745.54	$105,745.54
04/18/2017	PAYMENT	SIERRA SUNSET LLC CHECK	$-26,827.67	$0.00
03/17/2017	PENALTY	Instlmnt 4 Penalty for 2016-17	$1,031.83	$26,827.67
01/10/2017	PAYMENT	SIERRA SUNSET LLC CHECK	$-25,795.84	$25,795.84
10/11/2016	PAYMENT	SIERRA SUNSET LLC CHECK	$-25,795.84	$51,591.68
08/15/2016	PAYMENT	GEORGE SCHMITT CHECK	$-25,795.86	$77,387.52
07/12/2016	BILL	SIERRA SUNSET LLC	$103,183.38	$103,183.38
03/08/2016	PAYMENT	SIERRA SUNSET LLC CHECK	$-25,711.86	$0.00
01/11/2016	PAYMENT	GEORGE SCHMITT CHECK	$-25,711.86	$25,711.86
10/09/2015	PAYMENT	GEORGE SCHMITT CHECK	$-25,711.86	$51,423.72
08/24/2015	PAYMENT	SIERRA SUNSET LLC CHECK	$-25,711.87	$77,135.58
07/14/2015	BILL	SIERRA SUNSET LLC	$102,847.45	$102,847.45
03/09/2015	PAYMENT	MARY SCHMITT CHECK	$-14,261.17	$0.00
01/28/2015	PAYMENT	Amend: Auto Restore Payment CHECK	$-28,541.82	$14,261.17
01/28/2015	PAYMENT	Amend: Auto Restore Payment CHECK	$-28,541.82	$42,802.99
01/28/2015	PAYMENT	Amend: Auto Restore Payment CHECK	$-28,541.85	$71,344.81
01/28/2015	AMENDMENT	Bill Amended for 2014-15	$-14,280.65	$99,886.66
01/28/2015	ADJUSTMENT	Amend: Auto Adj Out Payment	$28,541.85	$114,167.31
01/28/2015	ADJUSTMENT	Amend: Auto Adj Out Payment	$28,541.82	$85,625.46
01/28/2015	ADJUSTMENT	Amend: Auto Adj Out Payment	$28,541.82	$57,083.64
01/09/2015	VOID	GEORGE SCHMITT CHECK	$-28,541.82	$28,541.82
10/09/2014	VOID	GEORGE SCHMITT CHECK	$-28,541.82	$57,083.64
08/07/2014	VOID	SIERRA SUNSET LLC CHECK	$-28,541.85	$85,625.46
07/17/2014	BILL	SIERRA SUNSET LLC	$114,167.31	$114,167.31
04/11/2014	PAYMENT	GEORGE SCHMITT CHECK	$-25,224.82	$0.00
03/17/2014	PENALTY	Instlmnt 4 Penalty for 2013-14	$970.19	$25,224.82
01/09/2014	PAYMENT	GEORGE SCHMITT CHECK	$-24,254.63	$24,254.63
10/08/2013	PAYMENT	MARY SCHMITT CHECK	$-24,254.63	$48,509.26
08/22/2013	PAYMENT	MARY SCHMITT CHECK	$-24,254.64	$72,763.89
07/16/2013	BILL	SIERRA SUNSET LLC	$97,018.53	$97,018.53
01/10/2013	PAYMENT	GEORGE SCHMITT CHECK	$-23,567.15	$0.00
01/02/2013	PAYMENT	NO NV TITLE CHECK	$-23,567.15	$23,567.15
10/03/2012	PAYMENT	GEORGE SCHMITT CHECK	$-23,567.15	$47,134.30
08/23/2012	PAYMENT	GEORGE SCHMITT CHECK	$-23,567.16	$70,701.45
07/13/2012	BILL	SIERRA SUNSET LLC	$94,268.61	$94,268.61
04/05/2012	PAYMENT	MARY SCHMITT CHECK	$-23,828.58	$0.00
03/19/2012	PENALTY	Instlmnt 4 Penalty for 2011-12	$916.48	$23,828.58
01/13/2012	PAYMENT	GEORGE SCHMITT CHECK	$-22,912.10	$22,912.10
10/12/2011	PAYMENT	GEORGE SCHMITT CHECK	$-22,912.10	$45,824.20
08/16/2011	PAYMENT	SIERRA SUNSET LLC CHECK	$-22,912.13	$68,736.30
07/15/2011	BILL	SIERRA SUNSET LLC	$91,648.43	$91,648.43
03/03/2011	PAYMENT	SIERRA SUNSET CHECK	$-47.96	$0.00
03/03/2011	PAYMENT	SIERRA SUNSET CHECK	$-47.96	$47.96
03/03/2011	PAYMENT	SIERRA SUNSET CHECK	$-32,068.74	$95.92
03/03/2011	PAYMENT	SIERRA SUNSET CHECK	$-47.96	$32,164.66
03/03/2011	PAYMENT	SIERRA SUNSET CHECK	$-47.96	$32,212.62
01/11/2011	PAYMENT	SIERRA SUNSET CHECK	$-47.96	$32,260.58
01/11/2011	PAYMENT	SIERRA SUNSET CHECK	$-47.96	$32,308.54
01/11/2011	PAYMENT	SIERRA SUNSET CHECK	$-32,068.74	$32,356.50
01/11/2011	PAYMENT	SIERRA SUNSET CHECK	$-47.96	$64,425.24
01/11/2011	PAYMENT	SIERRA SUNSET CHECK	$-47.96	$64,473.20
10/27/2010	PAYMENT	GEORGE SCHMITT CHECK	$-49.88	$64,521.16
10/27/2010	PAYMENT	GEORGE SCHMITT CHECK	$-49.88	$64,571.04
10/27/2010	PAYMENT	GEORGE SCHMITT CHECK	$-33,351.49	$64,620.92
10/27/2010	PAYMENT	GEORGE SCHMITT CHECK	$-49.88	$97,972.41
10/27/2010	PAYMENT	GEORGE SCHMITT CHECK	$-49.88	$98,022.29
10/15/2010	PENALTY	Instlmnt 2 Penalty for 2010-11	$1.92	$98,072.17
10/15/2010	PENALTY	Instlmnt 2 Penalty for 2010-11	$1.92	$98,070.25
10/15/2010	PENALTY	Instlmnt 2 Penalty for 2010-11	$1,282.75	$98,068.33
10/15/2010	PENALTY	Instlmnt 2 Penalty for 2010-11	$1.92	$96,785.58
10/15/2010	PENALTY	Instlmnt 2 Penalty for 2010-11	$1.92	$96,783.66
08/04/2010	PAYMENT	SIERRA SUNSET CHECK	$-47.98	$96,781.74
08/04/2010	PAYMENT	SIERRA SUNSET CHECK	$-47.98	$96,829.72
08/04/2010	PAYMENT	SIERRA SUNSET CHECK	$-32,068.77	$96,877.70
08/04/2010	PAYMENT	SIERRA SUNSET CHECK	$-47.98	$128,946.47
08/04/2010	PAYMENT	SIERRA SUNSET CHECK	$-47.98	$128,994.45
07/14/2010	BILL	SIERRA SUNSET	$191.86	$129,042.43
07/14/2010	BILL	SIERRA SUNSET	$191.86	$128,850.57
07/14/2010	BILL	SIERRA SUNSET	$128,274.99	$128,658.71
07/14/2010	BILL	SIERRA SUNSET	$191.86	$383.72
07/14/2010	BILL	SIERRA SUNSET	$191.86	$191.86
03/04/2010	PAYMENT	GEORGE SCHMITT CHECK	$-47.79	$0.00
03/04/2010	PAYMENT	GEORGE SCHMITT CHECK	$-47.79	$47.79
03/04/2010	PAYMENT	GEORGE SCHMITT CHECK	$-31,171.80	$95.58
03/04/2010	PAYMENT	GEORGE SCHMITT CHECK	$-47.79	$31,267.38
03/04/2010	PAYMENT	GEORGE SCHMITT CHECK	$-47.79	$31,315.17
01/08/2010	PAYMENT	SIERRA SUNSET CHECK	$-47.79	$31,362.96
01/08/2010	PAYMENT	SIERRA SUNSET CHECK	$-47.79	$31,410.75
01/08/2010	PAYMENT	GEORGE SCHMITT CHECK	$-31,171.80	$31,458.54
01/08/2010	PAYMENT	SIERRA SUNSET CHECK	$-47.79	$62,630.34
01/08/2010	PAYMENT	SIERRA SUNSET CHECK	$-47.79	$62,678.13
10/14/2009	PAYMENT	MARY CLARE SCHMITT CHECK	$-47.79	$62,725.92
10/14/2009	PAYMENT	MARY CLARE SCHMITT CHECK	$-47.79	$62,773.71
10/14/2009	PAYMENT	MARY CLARE SCHMITT CHECK	$-31,171.80	$62,821.50
10/14/2009	PAYMENT	MARY CLARE SCHMITT CHECK	$-47.79	$93,993.30
10/14/2009	PAYMENT	MARY CLARE SCHMITT CHECK	$-47.79	$94,041.09
08/24/2009	PAYMENT	SIERRA SUNSET CHECK	$-47.81	$94,088.88
08/24/2009	PAYMENT	SIERRA SUNSET CHECK	$-47.81	$94,136.69
08/24/2009	PAYMENT	SIERRA SUNSET CHECK	$-31,171.82	$94,184.50
08/24/2009	PAYMENT	SIERRA SUNSET CHECK	$-47.81	$125,356.32
08/24/2009	PAYMENT	SIERRA SUNSET CHECK	$-47.81	$125,404.13
07/13/2009	BILL	SIERRA SUNSET	$191.18	$125,451.94
07/13/2009	BILL	SIERRA SUNSET	$191.18	$125,260.76
07/13/2009	BILL	SIERRA SUNSET	$124,687.22	$125,069.58
07/13/2009	BILL	SIERRA SUNSET	$191.18	$382.36
07/13/2009	BILL	SIERRA SUNSET	$191.18	$191.18
03/04/2009	PAYMENT	MARY CLARE SCHMITT CHECK	$-148.09	$0.00
03/04/2009	PAYMENT	MARY CLARE SCHMITT CHECK	$-148.09	$148.09
03/04/2009	PAYMENT	MARY CLARE SCHMITT CHECK	$-91,129.71	$296.18
03/04/2009	PAYMENT	MARY CLARE SCHMITT CHECK	$-146.38	$91,425.89
03/04/2009	PAYMENT	MARY CLARE SCHMITT CHECK	$-146.38	$91,572.27
01/20/2009	PENALTY	Instlmnt 3 Penalty for 2008-09	$4.72	$91,718.65
01/20/2009	PENALTY	Instlmnt 3 Penalty for 2008-09	$4.72	$91,713.93
01/20/2009	PENALTY	Instlmnt 3 Penalty for 2008-09	$2,902.22	$91,709.21
01/20/2009	PENALTY	Instlmnt 3 Penalty for 2008-09	$4.66	$88,806.99
01/20/2009	PENALTY	Instlmnt 3 Penalty for 2008-09	$4.66	$88,802.33
10/17/2008	PENALTY	Instlmnt 2 Penalty for 2008-09	$1.89	$88,797.67
10/17/2008	PENALTY	Instlmnt 2 Penalty for 2008-09	$1.89	$88,795.78
10/17/2008	PENALTY	Instlmnt 2 Penalty for 2008-09	$1,160.89	$88,793.89
10/17/2008	PENALTY	Instlmnt 2 Penalty for 2008-09	$1.86	$87,633.00
10/17/2008	PENALTY	Instlmnt 2 Penalty for 2008-09	$1.86	$87,631.14
09/18/2008	PAYMENT	SIERRA SUNSET CHECK	$-49.05	$87,629.28
09/18/2008	PAYMENT	SIERRA SUNSET CHECK	$-49.05	$87,678.33
09/18/2008	PAYMENT	SIERRA SUNSET CHECK	$-30,183.11	$87,727.38
09/18/2008	PAYMENT	SIERRA SUNSET CHECK	$-48.52	$117,910.49
09/18/2008	PAYMENT	SIERRA SUNSET CHECK	$-48.52	$117,959.01
09/02/2008	PENALTY	Instlmnt 1 Penalty for 2008-09	$1.89	$118,007.53
09/02/2008	PENALTY	Instlmnt 1 Penalty for 2008-09	$1.89	$118,005.64
09/02/2008	PENALTY	Instlmnt 1 Penalty for 2008-09	$1,160.89	$118,003.75
09/02/2008	PENALTY	Instlmnt 1 Penalty for 2008-09	$1.87	$116,842.86
09/02/2008	PENALTY	Instlmnt 1 Penalty for 2008-09	$1.87	$116,840.99
07/18/2008	BILL	SIERRA SUNSET	$188.64	$116,839.12
07/18/2008	BILL	SIERRA SUNSET	$188.64	$116,650.48
07/18/2008	BILL	SIERRA SUNSET	$116,088.82	$116,461.84
07/18/2008	BILL	SIERRA SUNSET	$186.51	$373.02
07/18/2008	BILL	SIERRA SUNSET	$186.51	$186.51
03/11/2008	PAYMENT	MARY CLARE SCHMITT	$-46.15	$0.00
03/11/2008	PAYMENT	MARY CLARE SCHMITT	$-46.15	$46.15
03/11/2008	PAYMENT	MARY CLARE SCHMITT	$-28,176.92	$92.30
03/11/2008	PAYMENT	MARY CLARE SCHMITT	$-43.18	$28,269.22
03/11/2008	PAYMENT	MARY CLARE SCHMITT	$-43.18	$28,312.40
01/14/2008	PAYMENT	GEORGE SCHMITT	$-46.12	$28,355.58
01/14/2008	PAYMENT	GEORGE SCHMITT	$-46.12	$28,401.70
01/14/2008	PAYMENT	GEORGE SCHMITT	$-28,176.89	$28,447.82
01/14/2008	PAYMENT	GEORGE SCHMITT	$-43.17	$56,624.71
01/14/2008	PAYMENT	GEORGE SCHMITT	$-43.17	$56,667.88
10/19/2007	PAYMENT	SIERRA SUNSET	$-47.96	$56,711.05
10/19/2007	PAYMENT	SIERRA SUNSET	$-47.96	$56,759.01
10/19/2007	PAYMENT	SIERRA SUNSET	$-29,303.97	$56,806.97
10/19/2007	PAYMENT	SIERRA SUNSET	$-44.90	$86,110.94
10/19/2007	PAYMENT	SIERRA SUNSET	$-44.90	$86,155.84
10/14/2007	PENALTY	Instlmnt 2 Penalty for 2007-08	$1.84	$86,200.74
10/14/2007	PENALTY	Instlmnt 2 Penalty for 2007-08	$1.84	$86,198.90
10/14/2007	PENALTY	Instlmnt 2 Penalty for 2007-08	$1,127.08	$86,197.06
10/14/2007	PENALTY	Instlmnt 2 Penalty for 2007-08	$1.73	$85,069.98
10/14/2007	PENALTY	Instlmnt 2 Penalty for 2007-08	$1.73	$85,068.25
08/13/2007	PAYMENT	MARY CLARE SCHMITT	$-46.12	$85,066.52
08/13/2007	PAYMENT	MARY CLARE SCHMITT	$-46.12	$85,112.64
08/13/2007	PAYMENT	MARY CLARE SCHMITT	$-28,176.89	$85,158.76
08/13/2007	PAYMENT	MARY CLARE SCHMITT	$-43.17	$113,335.65
08/13/2007	PAYMENT	MARY CLARE SCHMITT	$-43.17	$113,378.82
07/01/2007	BILL	SIERRA SUNSET	$184.51	$113,421.99
07/01/2007	BILL	SIERRA SUNSET	$184.51	$113,237.48
07/01/2007	BILL	SIERRA SUNSET	$112,707.59	$113,052.97
07/01/2007	BILL	SIERRA SUNSET	$172.69	$345.38
07/01/2007	BILL	SIERRA SUNSET	$172.69	$172.69
03/14/2007	PAYMENT	GEORGE SCHMITT	$-46.15	$0.00
03/14/2007	PAYMENT	GEORGE SCHMITT	$-46.14	$46.15
03/14/2007	PAYMENT	GEORGE SCHMITT	$-27,356.21	$92.29
03/14/2007	PAYMENT	GEORGE SCHMITT	$-39.99	$27,448.50
03/14/2007	PAYMENT	GEORGE SCHMITT	$-39.99	$27,488.49
01/09/2007	PAYMENT	SIERRA SUNSET	$-46.12	$27,528.48
01/09/2007	PAYMENT	SIERRA SUNSET	$-46.12	$27,574.60
01/09/2007	PAYMENT	MARY CLARE SCHMITT	$-27,356.21	$27,620.72
01/09/2007	PAYMENT	SIERRA SUNSET	$-39.97	$54,976.93
01/09/2007	PAYMENT	SIERRA SUNSET	$-39.97	$55,016.90
10/04/2006	PAYMENT	MARY CLARE SCHMITT	$-46.12	$55,056.87
10/04/2006	PAYMENT	MARY CLARE SCHMITT	$-46.12	$55,102.99
10/04/2006	PAYMENT	MARY CLARE SCHMITT	$-27,356.21	$55,149.11
10/04/2006	PAYMENT	MARY CLARE SCHMITT	$-39.97	$82,505.32
10/04/2006	PAYMENT	MARY CLARE SCHMITT	$-39.97	$82,545.29
08/07/2006	PAYMENT	MARY CLARE SCHMITT	$-46.12	$82,585.26
08/07/2006	PAYMENT	MARY CLARE SCHMITT	$-46.12	$82,631.38
08/07/2006	PAYMENT	MARY CLARE SCHMITT	$-27,356.21	$82,677.50
08/07/2006	PAYMENT	MARY CLARE SCHMITT	$-39.97	$110,033.71
08/07/2006	PAYMENT	MARY CLARE SCHMITT	$-39.97	$110,073.68
07/01/2006	BILL	SIERRA SUNSET	$184.51	$110,113.65
07/01/2006	BILL	SIERRA SUNSET	$184.50	$109,929.14
07/01/2006	BILL	SIERRA SUNSET	$109,424.84	$109,744.64
07/01/2006	BILL	SIERRA SUNSET	$159.90	$319.80
07/01/2006	BILL	SIERRA SUNSET	$159.90	$159.90
03/16/2006	PAYMENT	GEORGE F SCHMITT	$-37.03	$0.00
03/16/2006	PAYMENT	GEORGE F SCHMITT	$-26,559.44	$37.03
03/16/2006	PAYMENT	GEORGE F SCHMITT	$-37.03	$26,596.47
03/16/2006	PAYMENT	GEORGE F SCHMITT	$-37.03	$26,633.50
01/12/2006	PAYMENT	GEORGE SCHMITT	$-37.01	$26,670.53
01/12/2006	PAYMENT	GEORGE SCHMITT	$-26,559.42	$26,707.54
01/12/2006	PAYMENT	GEORGE SCHMITT	$-37.01	$53,266.96
01/12/2006	PAYMENT	GEORGE SCHMITT	$-37.01	$53,303.97
12/08/2005	PAYMENT	SIERRA SUNSET	$-38.49	$53,340.98
12/08/2005	PAYMENT	SIERRA SUNSET	$-27,621.80	$53,379.47
12/08/2005	PAYMENT	SIERRA SUNSET	$-38.49	$81,001.27
12/08/2005	PAYMENT	SIERRA SUNSET	$-38.49	$81,039.76
10/14/2005	PENALTY	Instlmnt 2 Penalty for 2005-06	$1.48	$81,078.25
10/14/2005	PENALTY	Instlmnt 2 Penalty for 2005-06	$1,062.38	$81,076.77
10/14/2005	PENALTY	Instlmnt 2 Penalty for 2005-06	$1.48	$80,014.39
10/14/2005	PENALTY	Instlmnt 2 Penalty for 2005-06	$1.48	$80,012.91
08/11/2005	PAYMENT	MARY SCHMITT	$-37.01	$80,011.43
08/11/2005	PAYMENT	MARY SCHMITT	$-26,559.42	$80,048.44
08/11/2005	PAYMENT	MARY SCHMITT	$-37.01	$106,607.86
08/11/2005	PAYMENT	MARY SCHMITT	$-37.01	$106,644.87
07/01/2005	BILL	SIERRA SUNSET	$148.06	$106,681.88
07/01/2005	BILL	SIERRA SUNSET	$106,237.70	$106,533.82
07/01/2005	BILL	SIERRA SUNSET	$148.06	$296.12
07/01/2005	BILL	SIERRA SUNSET	$148.06	$148.06
03/03/2005	PAYMENT	MARY SCHMITT	$-23,572.78	$0.00
03/03/2005	PAYMENT	MARY SCHMITT	$-37.47	$23,572.78
03/03/2005	PAYMENT	MARY SCHMITT	$-37.47	$23,610.25
01/06/2005	PAYMENT	MARY C SCHMITT	$-23,572.75	$23,647.72
01/06/2005	PAYMENT	MARY C SCHMITT	$-37.45	$47,220.47
01/06/2005	PAYMENT	MARY C SCHMITT	$-37.45	$47,257.92
10/11/2004	PAYMENT	MARY CLARE SCHMITT	$-23,572.75	$47,295.37
10/11/2004	PAYMENT	MARY CLARE SCHMITT	$-37.45	$70,868.12
10/11/2004	PAYMENT	MARY CLARE SCHMITT	$-37.45	$70,905.57
08/06/2004	PAYMENT	MARY CLARE SCHMITT	$-23,572.75	$70,943.02
08/06/2004	PAYMENT	MARY CLARE SCHMITT	$-37.45	$94,515.77
08/06/2004	PAYMENT	MARY CLARE SCHMITT	$-37.45	$94,553.22
07/01/2004	BILL	SIERRA SUNSET	$94,291.03	$94,590.67
07/01/2004	BILL	SIERRA SUNSET	$149.82	$299.64
07/01/2004	BILL	SIERRA SUNSET	$149.82	$149.82
03/12/2004	PAYMENT	MARY CLARE SCHMITT	$-18,807.67	$0.00
03/12/2004	PAYMENT	MARY CLARE SCHMITT	$-36.69	$18,807.67
03/12/2004	PAYMENT	MARY CLARE SCHMITT	$-36.69	$18,844.36
01/08/2004	PAYMENT	SIERRA SUNSET	$-18,807.64	$18,881.05
01/08/2004	PAYMENT	SIERRA SUNSET	$-36.69	$37,688.69
01/08/2004	PAYMENT	SIERRA SUNSET	$-36.69	$37,725.38
10/06/2003	PAYMENT	SIERRA SUNSET	$-18,807.64	$37,762.07
10/06/2003	PAYMENT	SIERRA SUNSET	$-36.69	$56,569.71
10/06/2003	PAYMENT	SIERRA SUNSET	$-36.69	$56,606.40
08/13/2003	PAYMENT	SIERRA SUNSET	$-18,807.64	$56,643.09
08/13/2003	PAYMENT	SIERRA SUNSET	$-36.69	$75,450.73
08/13/2003	PAYMENT	SIERRA SUNSET	$-36.69	$75,487.42
07/01/2003	BILL	SIERRA SUNSET	$75,230.59	$75,524.11
07/01/2003	BILL	SIERRA SUNSET	$146.76	$293.52
07/01/2003	BILL	SIERRA SUNSET	$146.76	$146.76
03/14/2003	PAYMENT	SIERRA SUNSET	$-18,575.81	$0.00
03/14/2003	PAYMENT	SIERRA SUNSET	$-36.20	$18,575.81
03/14/2003	PAYMENT	SIERRA SUNSET	$-36.20	$18,612.01
01/10/2003	PAYMENT	SIERRA SUNSET	$-18,575.78	$18,648.21
01/10/2003	PAYMENT	SIERRA SUNSET	$-36.17	$37,223.99
01/10/2003	PAYMENT	SIERRA SUNSET	$-36.17	$37,260.16
10/16/2002	PAYMENT	SIERRA SUNSET	$-18,575.78	$37,296.33
10/16/2002	PAYMENT	SIERRA SUNSET	$-36.17	$55,872.11
10/16/2002	PAYMENT	SIERRA SUNSET	$-36.17	$55,908.28
08/08/2002	PAYMENT	SIERRA SUNSET	$-18,575.78	$55,944.45
08/08/2002	PAYMENT	SIERRA SUNSET	$-36.17	$74,520.23
08/08/2002	PAYMENT	SIERRA SUNSET	$-36.17	$74,556.40
07/01/2002	BILL	SIERRA SUNSET	$74,303.15	$74,592.57
07/01/2002	BILL	SIERRA SUNSET	$144.71	$289.42
07/01/2002	BILL	SIERRA SUNSET	$144.71	$144.71
12/19/2001	PAYMENT	22	$-37,007.43	$0.00
12/19/2001	PAYMENT	22	$-72.15	$37,007.43
12/19/2001	PAYMENT	22	$-72.15	$37,079.58
10/02/2001	PAYMENT	BOURNE, STEPHEN & NE	$-18,503.70	$37,151.73
10/02/2001	PAYMENT	BOURNE, STEPHEN & NE	$-36.07	$55,655.43
10/02/2001	PAYMENT	BOURNE, STEPHEN & NE	$-36.07	$55,691.50
08/17/2001	PAYMENT	BOURNE, STEPHEN & NE	$-18,503.70	$55,727.57
08/17/2001	PAYMENT	BOURNE, STEPHEN & NE	$-36.07	$74,231.27
08/17/2001	PAYMENT	BOURNE, STEPHEN & NE	$-36.07	$74,267.34
07/01/2001	BILL	BOURNE, STEPHEN & NELGENE	$74,014.83	$74,303.41
07/01/2001	BILL	BOURNE, STEPHEN & NELGENE	$144.29	$288.58
07/01/2001	BILL	BOURNE, STEPHEN & NELGENE	$144.29	$144.29
02/14/2001	PAYMENT	BOURNE, STEPHEN & NE	$-6,337.72	$0.00
02/14/2001	PAYMENT	BOURNE, STEPHEN & NE	$-36.80	$6,337.72
02/14/2001	PAYMENT	BOURNE, STEPHEN & NE	$-36.80	$6,374.52
01/08/2001	PAYMENT	BOURNE, STEPHEN & NE	$-6,337.72	$6,411.32
01/08/2001	PAYMENT	BOURNE, STEPHEN & NE	$-36.78	$12,749.04
01/08/2001	PAYMENT	BOURNE, STEPHEN & NE	$-36.78	$12,785.82
10/03/2000	PAYMENT	BOURNE, STEPHEN & NE	$-6,337.72	$12,822.60
10/03/2000	PAYMENT	BOURNE, STEPHEN & NE	$-36.78	$19,160.32
10/03/2000	PAYMENT	BOURNE, STEPHEN & NE	$-36.78	$19,197.10
08/25/2000	PAYMENT	BOURNE, STEPHEN & NE	$-6,337.72	$19,233.88
08/25/2000	PAYMENT	BOURNE, STEPHEN & NE	$-36.78	$25,571.60
08/25/2000	PAYMENT	BOURNE, STEPHEN & NE	$-36.78	$25,608.38
07/01/2000	BILL	BOURNE, STEPHEN & NELGENE	$25,350.88	$25,645.16
07/01/2000	BILL	BOURNE, STEPHEN & NELGENE	$147.14	$294.28
07/01/2000	BILL	BOURNE, STEPHEN & NELGENE	$147.14	$147.14
03/01/2000	PAYMENT	BOURNE, STEPHEN & NE	$-6,332.60	$0.00
03/01/2000	PAYMENT	BOURNE, STEPHEN & NE	$-36.77	$6,332.60
03/01/2000	PAYMENT	BOURNE, STEPHEN & NE	$-36.77	$6,369.37
12/27/1999	PAYMENT	BOURNE, STEPHEN & NE	$-6,332.59	$6,406.14
12/27/1999	PAYMENT	BOURNE, STEPHEN & NE	$-36.75	$12,738.73
12/27/1999	PAYMENT	BOURNE, STEPHEN & NE	$-36.75	$12,775.48
10/01/1999	PAYMENT	BOURNE, STEPHEN & NE	$-6,332.59	$12,812.23
10/01/1999	PAYMENT	BOURNE, STEPHEN & NE	$-36.75	$19,144.82
10/01/1999	PAYMENT	BOURNE, STEPHEN & NE	$-36.75	$19,181.57
07/29/1999	PAYMENT	BOURNE, STEPHEN & NE	$-6,332.59	$19,218.32
07/29/1999	PAYMENT	BOURNE, STEPHEN & NE	$-36.75	$25,550.91
07/29/1999	PAYMENT	BOURNE, STEPHEN & NE	$-36.75	$25,587.66
07/01/1999	BILL	BOURNE, STEPHEN & NELGENE	$25,330.37	$25,624.41
07/01/1999	BILL	BOURNE, STEPHEN & NELGENE	$147.02	$294.04
07/01/1999	BILL	BOURNE, STEPHEN & NELGENE	$147.02	$147.02
03/10/1999	PAYMENT	BOURNE, STEPHEN & NE	$-37.68	$0.00
03/09/1999	PAYMENT	BOURNE, STEPHEN & NE	$-6,476.24	$37.68
03/09/1999	PAYMENT	BOURNE, STEPHEN & NE	$-37.68	$6,513.92
12/28/1998	PAYMENT	BOURNE, STEPHEN & NE	$-6,476.22	$6,551.60
12/28/1998	PAYMENT	BOURNE, STEPHEN & NE	$-37.68	$13,027.82
12/28/1998	PAYMENT	BOURNE, STEPHEN & NE	$-37.68	$13,065.50
10/05/1998	PAYMENT	BOURNE, STEPHEN & NE	$-6,476.22	$13,103.18
10/05/1998	PAYMENT	BOURNE, STEPHEN & NE	$-37.68	$19,579.40
10/05/1998	PAYMENT	BOURNE, STEPHEN & NE	$-37.68	$19,617.08
08/13/1998	PAYMENT	BOURNE, STEPHEN & NE	$-6,476.22	$19,654.76
08/13/1998	PAYMENT	BOURNE, STEPHEN & NE	$-37.68	$26,130.98
08/13/1998	PAYMENT	BOURNE, STEPHEN & NE	$-37.68	$26,168.66
07/01/1998	BILL	BOURNE, STEPHEN & NELGENE	$25,904.90	$26,206.34
07/01/1998	BILL	BOURNE, STEPHEN & NELGENE	$150.72	$301.44
07/01/1998	BILL	BOURNE, STEPHEN & NELGENE	$150.72	$150.72
03/02/1998	PAYMENT	BOURNE, STEPHEN H &	$-6,393.36	$0.00
03/02/1998	PAYMENT	BOURNE, STEPHEN & NE	$-37.29	$6,393.36
03/02/1998	PAYMENT	BOURNE, STEPHEN & NE	$-37.29	$6,430.65
12/08/1997	PAYMENT	BOURNE, STEPHEN H &	$-6,393.34	$6,467.94
12/08/1997	PAYMENT	BOURNE, STEPHEN & NE	$-37.29	$12,861.28
12/08/1997	PAYMENT	BOURNE, STEPHEN & NE	$-37.29	$12,898.57
09/29/1997	PAYMENT	BOURNE, STEPHEN H &	$-6,393.34	$12,935.86
09/29/1997	PAYMENT	BOURNE, STEPHEN & NE	$-37.29	$19,329.20
09/29/1997	PAYMENT	BOURNE, STEPHEN & NE	$-37.29	$19,366.49
08/08/1997	PAYMENT	BOURNE, STEPHEN H &	$-6,393.34	$19,403.78
08/08/1997	PAYMENT	BOURNE, STEPHEN & NE	$-37.29	$25,797.12
08/08/1997	PAYMENT	BOURNE, STEPHEN & NE	$-37.29	$25,834.41
07/01/1997	BILL	BOURNE, STEPHEN H & NELGENE H	$25,573.38	$25,871.70
07/01/1997	BILL	BOURNE, STEPHEN & NELGENE TRUS	$149.16	$298.32
07/01/1997	BILL	BOURNE, STEPHEN & NELGENE TRUS	$149.16	$149.16
03/10/1997	PAYMENT	BOURNE, STEPHEN H &	$-6,581.64	$0.00
03/10/1997	PAYMENT	BOURNE, STEPHEN & NE	$-38.40	$6,581.64
03/10/1997	PAYMENT	BOURNE, STEPHEN & NE	$-38.40	$6,620.04
01/13/1997	PAYMENT	BOURNE, STEPHEN H &	$-6,581.61	$6,658.44
01/13/1997	PAYMENT	BOURNE, STEPHEN & NE	$-38.38	$13,240.05
01/13/1997	PAYMENT	BOURNE, STEPHEN & NE	$-38.38	$13,278.43
10/10/1996	PAYMENT	BOURNE, STEPHEN H &	$-6,581.61	$13,316.81
10/10/1996	PAYMENT	BOURNE, STEPHEN & NE	$-38.38	$19,898.42
10/10/1996	PAYMENT	BOURNE, STEPHEN & NE	$-38.38	$19,936.80
08/05/1996	PAYMENT	BOURNE, STEPHEN H &	$-6,581.61	$19,975.18
08/05/1996	PAYMENT	BOURNE, STEPHEN & NE	$-38.38	$26,556.79
08/05/1996	PAYMENT	BOURNE, STEPHEN & NE	$-38.38	$26,595.17
07/01/1996	BILL	BOURNE, STEPHEN H & NELGENE H	$26,326.47	$26,633.55
07/01/1996	BILL	BOURNE, STEPHEN & NELGENE TRUS	$153.54	$307.08
07/01/1996	BILL	BOURNE, STEPHEN & NELGENE TRUS	$153.54	$153.54
02/29/1996	PAYMENT		$-5,911.68	$0.00
02/29/1996	PAYMENT		$-41.00	$5,911.68
02/29/1996	PAYMENT		$-41.00	$5,952.68
01/03/1996	PAYMENT		$-5,911.66	$5,993.68
01/03/1996	PAYMENT		$-40.98	$11,905.34
01/03/1996	PAYMENT		$-40.98	$11,946.32
10/02/1995	PAYMENT		$-5,911.66	$11,987.30
10/02/1995	PAYMENT		$-40.98	$17,898.96
10/02/1995	PAYMENT		$-40.98	$17,939.94
08/11/1995	PAYMENT		$-5,911.66	$17,980.92
08/11/1995	PAYMENT		$-40.98	$23,892.58
08/11/1995	PAYMENT		$-40.98	$23,933.56
07/01/1995	BILL	BOURNE, STEPHEN H & NELGENE H	$23,646.66	$23,974.54
07/01/1995	BILL	BOURNE, STEPHEN & NELGENE TRUS	$163.94	$327.88
07/01/1995	BILL	BOURNE, STEPHEN & NELGENE TRUS	$163.94	$163.94
03/03/1995	PAYMENT		$-5,842.39	$0.00
03/03/1995	PAYMENT		$-36.11	$5,842.39
03/03/1995	PAYMENT		$-36.11	$5,878.50
12/29/1994	PAYMENT		$-5,842.37	$5,914.61
12/29/1994	PAYMENT		$-36.09	$11,756.98
12/29/1994	PAYMENT		$-36.09	$11,793.07
10/06/1994	PAYMENT		$-5,842.37	$11,829.16
10/06/1994	PAYMENT		$-36.09	$17,671.53
10/06/1994	PAYMENT		$-36.09	$17,707.62
08/09/1994	PAYMENT		$-5,842.37	$17,743.71
08/09/1994	PAYMENT		$-36.09	$23,586.08
08/09/1994	PAYMENT		$-36.09	$23,622.17
07/01/1994	BILL	BOURNE, STEPHEN H	$23,369.50	$23,658.26
07/01/1994	BILL	BOURNE, STEPHEN H	$144.38	$288.76
07/01/1994	BILL	BOURNE, STEPHEN H	$144.38	$144.38
03/03/1994	PAYMENT		$-5,753.68	$0.00
03/03/1994	PAYMENT		$-35.57	$5,753.68
03/03/1994	PAYMENT		$-35.57	$5,789.25
01/07/1994	PAYMENT		$-5,753.67	$5,824.82
01/07/1994	PAYMENT		$-35.57	$11,578.49
01/07/1994	PAYMENT		$-35.57	$11,614.06
09/21/1993	PAYMENT		$-5,753.67	$11,649.63
09/21/1993	PAYMENT		$-35.57	$17,403.30
09/21/1993	PAYMENT		$-35.57	$17,438.87
08/04/1993	PAYMENT		$-5,753.67	$17,474.44
08/04/1993	PAYMENT		$-35.57	$23,228.11
08/04/1993	PAYMENT		$-35.57	$23,263.68
07/01/1993	BILL	BOURNE, STEPHEN H	$23,014.69	$23,299.25
07/01/1993	BILL	BOURNE, STEPHEN H	$142.28	$284.56
07/01/1993	BILL	BOURNE, STEPHEN H	$142.28	$142.28
12/21/1992	PAYMENT		$-11,185.17	$0.00
12/21/1992	PAYMENT		$-70.35	$11,185.17
12/21/1992	PAYMENT		$-70.35	$11,255.52
10/13/1992	PAYMENT		$-5,592.57	$11,325.87
10/13/1992	PAYMENT		$-35.16	$16,918.44
10/13/1992	PAYMENT		$-35.16	$16,953.60
08/10/1992	PAYMENT		$-5,592.57	$16,988.76
08/10/1992	PAYMENT		$-35.16	$22,581.33
08/10/1992	PAYMENT		$-35.16	$22,616.49
07/01/1992	BILL	BOURNE, STEPHEN H	$22,370.31	$22,651.65
07/01/1992	BILL	BOURNE, STEPHEN H	$140.67	$281.34
07/01/1992	BILL	BOURNE, STEPHEN H	$140.67	$140.67
03/02/1992	PAYMENT		$-5,171.08	$0.00
03/02/1992	PAYMENT		$-32.54	$5,171.08
03/02/1992	PAYMENT		$-32.54	$5,203.62
01/08/1992	PAYMENT		$-5,171.07	$5,236.16
01/08/1992	PAYMENT		$-32.54	$10,407.23
01/08/1992	PAYMENT		$-32.54	$10,439.77
10/01/1991	PAYMENT		$-5,171.07	$10,472.31
10/01/1991	PAYMENT		$-32.54	$15,643.38
10/01/1991	PAYMENT		$-32.54	$15,675.92
08/07/1991	PAYMENT		$-5,171.07	$15,708.46
08/07/1991	PAYMENT		$-32.54	$20,879.53
08/07/1991	PAYMENT		$-32.54	$20,912.07
07/01/1991	BILL	BOURNE, STEPHEN H	$20,684.29	$20,944.61
07/01/1991	BILL	BOURNE, STEPHEN H	$130.16	$260.32
07/01/1991	BILL	BOURNE, STEPHEN H	$130.16	$130.16
03/18/1991	PAYMENT		$-3,945.31	$0.00
03/18/1991	PAYMENT		$-33.47	$3,945.31
03/18/1991	PAYMENT		$-33.47	$3,978.78
03/14/1991	PENALTY	Instlmnt 4 Penalty for 1990-91	$151.74	$4,012.25
03/14/1991	PENALTY	Instlmnt 4 Penalty for 1990-91	$1.29	$3,860.51
03/14/1991	PENALTY	Instlmnt 4 Penalty for 1990-91	$1.29	$3,859.22
01/10/1991	PAYMENT		$-3,793.57	$3,857.93
01/10/1991	PAYMENT		$-32.15	$7,651.50
01/10/1991	PAYMENT		$-32.15	$7,683.65
09/27/1990	PAYMENT		$-3,793.57	$7,715.80
09/27/1990	PAYMENT		$-32.15	$11,509.37
09/27/1990	PAYMENT		$-32.15	$11,541.52
08/07/1990	PAYMENT		$-3,793.57	$11,573.67
08/07/1990	PAYMENT		$-32.15	$15,367.24
08/07/1990	PAYMENT		$-32.15	$15,399.39
07/01/1990	BILL	BOURNE, STEPHEN H	$15,174.28	$15,431.54
07/01/1990	BILL	BOURNE, STEPHEN H	$128.63	$257.26
07/01/1990	BILL	BOURNE, STEPHEN H	$128.63	$128.63
03/06/1990	PAYMENT		$-3,554.33	$0.00
03/06/1990	PAYMENT		$-30.73	$3,554.33
03/06/1990	PAYMENT		$-30.73	$3,585.06
01/05/1990	PAYMENT		$-3,554.32	$3,615.79
01/05/1990	PAYMENT		$-30.71	$7,170.11
01/05/1990	PAYMENT		$-30.71	$7,200.82
10/05/1989	PAYMENT		$-3,554.32	$7,231.53
10/05/1989	PAYMENT		$-30.71	$10,785.85
10/05/1989	PAYMENT		$-30.71	$10,816.56
08/31/1989	PAYMENT		$-3,554.32	$10,847.27
08/31/1989	PAYMENT		$-30.71	$14,401.59
08/31/1989	PAYMENT		$-30.71	$14,432.30
07/01/1989	BILL	BOURNE, STEPHEN H	$14,217.29	$14,463.01
07/01/1989	BILL	BOURNE, STEPHEN H	$122.86	$245.72
07/01/1989	BILL	BOURNE, STEPHEN H	$122.86	$122.86
03/07/1989	PAYMENT		$-3,376.98	$0.00
03/07/1989	PAYMENT		$-29.18	$3,376.98
03/07/1989	PAYMENT		$-29.18	$3,406.16
01/03/1989	PAYMENT		$-3,376.98	$3,435.34
01/03/1989	PAYMENT		$-29.18	$6,812.32
01/03/1989	PAYMENT		$-29.18	$6,841.50
10/04/1988	PAYMENT		$-3,376.98	$6,870.68
10/04/1988	PAYMENT		$-29.18	$10,247.66
10/04/1988	PAYMENT		$-29.18	$10,276.84
08/04/1988	PAYMENT		$-3,376.98	$10,306.02
08/04/1988	PAYMENT		$-29.18	$13,683.00
08/04/1988	PAYMENT		$-29.18	$13,712.18
07/01/1988	BILL	BOURNE, STEPHEN H	$13,507.92	$13,741.36
07/01/1988	BILL	BOURNE, STEPHEN H	$116.72	$233.44
07/01/1988	BILL	BOURNE, STEPHEN H	$116.72	$116.72
03/07/1988	PAYMENT		$-6,486.30	$0.00
03/07/1988	PAYMENT		$-57.33	$6,486.30
03/07/1988	PAYMENT		$-57.33	$6,543.63
12/22/1987	PAYMENT		$-6,486.29	$6,600.96
12/22/1987	PAYMENT		$-57.33	$13,087.25
12/22/1987	PAYMENT		$-57.33	$13,144.58
10/08/1987	PAYMENT		$-6,486.29	$13,201.91
10/08/1987	PAYMENT		$-57.33	$19,688.20
10/08/1987	PAYMENT		$-57.33	$19,745.53
08/06/1987	PAYMENT		$-6,486.29	$19,802.86
08/06/1987	PAYMENT		$-57.33	$26,289.15
08/06/1987	PAYMENT		$-57.33	$26,346.48
07/01/1987	BILL	BOURNE, STEPHEN H	$25,945.17	$26,403.81
07/01/1987	BILL	BOURNE, STEPHEN H	$229.32	$458.64
07/01/1987	BILL	BOURNE, STEPHEN H	$229.32	$229.32
03/10/1987	PAYMENT		$-6,487.67	$0.00
03/10/1987	PAYMENT		$-57.35	$6,487.67
03/10/1987	PAYMENT		$-57.35	$6,545.02
01/05/1987	PAYMENT		$-6,487.65	$6,602.37
01/05/1987	PAYMENT		$-57.32	$13,090.02
01/05/1987	PAYMENT		$-57.32	$13,147.34
10/06/1986	PAYMENT		$-6,487.65	$13,204.66
10/06/1986	PAYMENT		$-57.32	$19,692.31
10/06/1986	PAYMENT		$-57.32	$19,749.63
07/31/1986	PAYMENT		$-6,487.65	$19,806.95
07/31/1986	PAYMENT		$-57.32	$26,294.60
07/31/1986	PAYMENT		$-57.32	$26,351.92
07/01/1986	BILL	BOURNE,STEPHEN H	$25,950.62	$26,409.24
07/01/1986	BILL	BOURNE,STEPHEN H	$229.31	$458.62
07/01/1986	BILL	BOURNE,STEPHEN H	$229.31	$229.31