Tax Account 1318-15-201-001

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Owners

TAHOE CABIN LLC
1600 S MAIN ST STE 150
WALNUT CREEK, CA 94596

Account Summary

Account ID	1318-15-201-001
Account Type	Real Estate
Location	530 SIERRA SUNSET LN ROUND HILL GID
Balance	$158,402.64
Currently Due	$52,800.88

Account ID

1318-15-201-001

Account Type

Real Estate

Location

530 SIERRA SUNSET LN
ROUND HILL GID

Balance

$158,402.64

Currently Due

$52,800.88

Current Year

Description	2024/2025 REAL ESTATE TAXES
Original	$211,203.79
Total	$211,203.79
Paid	$52,801.15
Balance	$158,402.64
Due	$52,800.88
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

$211,203.79

Total

$211,203.79

Paid

$52,801.15

Balance

$158,402.64

Due

$52,800.88

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	$52,801.15	$0.00	$52,801.15	$52,801.15	$0.00
2	10/07/2024	10/17/2024	Due	$52,800.88	$0.00	$52,800.88	$0.00	$52,800.88
3	01/06/2025	01/16/2025	Due	$52,800.88	$0.00	$52,800.88	$0.00	$105,601.76
4	03/03/2025	03/13/2025	Due	$52,800.88	$0.00	$52,800.88	$0.00	$158,402.64

Past Years

Description	Original	Penalty	Paid	Balance	Due	Tax Rate	Tax District
2023/2024 REAL ESTATE TAXES	$195,801.74	$0.00	$195,801.74	$0.00	$0.00	3.3652	200
2022/2023 REAL ESTATE TAXES	$181,482.11	$0.00	$181,482.11	$0.00	$0.00	3.3652	200
2021/2022 REAL ESTATE TAXES	$168,041.77	$0.00	$168,041.77	$0.00	$0.00	3.3652	200
2020/2021 REAL ESTATE TAXES	$162,602.20	$0.00	$162,602.20	$0.00	$0.00	3.3652	200
2019/2020 REAL ESTATE TAXES	$156,989.45	$0.00	$156,989.45	$0.00	$0.00	3.3652	200
2018/2019 REAL ESTATE TAXES	$149,795.57	$94.67	$149,890.24	$0.00	$0.00	3.3652	200
2017/2018 REAL ESTATE TAXES	$143,870.45	$0.00	$143,870.45	$0.00	$0.00	3.3652	200
2016/2017 REAL ESTATE TAXES	$140,328.72	$1,403.29	$141,732.01	$0.00	$0.00	3.3652	200
2015/2016 REAL ESTATE TAXES	$139,949.56	$0.00	$139,949.56	$0.00	$0.00	3.3652	200
2014/2015 REAL ESTATE TAXES	$135,620.94	$0.00	$135,620.94	$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	.31	.84	.28
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
08/19/2024	PAYMENT	TAHOE CABIN LLC GOVACH ACH - 324654278	$-52,801.15	$158,402.64
07/15/2024	BILL	TAHOE CABIN LLC	$211,203.79	$211,203.79
03/01/2024	PAYMENT	TAHOE CABIN LLC GOVACH ACH - 317502298	$-48,950.35	$0.00
12/28/2023	PAYMENT	TAHOE CABIN LLC GOVACH ACH - 314760990	$-48,950.35	$48,950.35
09/21/2023	PAYMENT	TAHOE CABIN LLC GOVACH ACH - 310968677	$-48,739.62	$97,900.70
08/14/2023	PAYMENT	TAHOE CABIN LLC SYS ACH - 308651188 ORIG: GOVACH	$-49,161.42	$146,640.32
08/14/2023	AMENDMENT	AMENDMENT TO RE 2024	$-843.19	$195,801.74
08/14/2023	ADJUSTMENT	TAHOE CABIN LLC GOVACH ACH - 308651188 VOIDED PAYMENT: 1186106. REASON: AMENDMENT TO RE 2024	$49,161.42	$196,644.93
07/31/2023	PAYMENT	TAHOE CABIN LLC GOVACH ACH - 308651188	$-49,161.42	$147,483.51
07/14/2023	BILL	TAHOE CABIN LLC	$196,644.93	$196,644.93
03/03/2023	PAYMENT	TAHOE CABIN LLC GOVACH ACH - 301896685	$-45,370.52	$0.00
12/29/2022	PAYMENT	TAHOE CABIN LLC GOVACH ACH - 299090325	$-45,370.52	$45,370.52
09/16/2022	PAYMENT	TAHOE CABIN LLC GOVACH ACH - 295100995	$-45,370.52	$90,741.04
08/15/2022	PAYMENT	TAHOE CABIN LLC GOVACH ACH - 293713846	$-45,370.55	$136,111.56
07/19/2022	BILL	TAHOE CABIN LLC	$181,482.11	$181,482.11
03/03/2022	PAYMENT	TAHOE CABIN LLC CREDIT: D	$-42,010.44	$0.00
12/16/2021	PAYMENT	TAHOE CABIN LLC CREDIT: D	$-42,010.44	$42,010.44
09/27/2021	PAYMENT	TAHOE CABIN LLC CREDIT: D	$-42,010.44	$84,020.88
08/23/2021	PAYMENT	TAHOE CABIN LLC CREDIT: D	$-42,010.45	$126,031.32
08/17/2021	ADJUSTMENT	rev web pmt unable to locate	$42,010.45	$168,041.77
08/04/2021	VOID	TAHOE CABIN LLC CREDIT: D	$-42,010.45	$126,031.32
07/14/2021	BILL	CHAIKEN, JENNIFER S & DONALD	$168,041.77	$168,041.77
03/01/2021	PAYMENT	CHAIKEN, DONALD CREDIT: D	$-40,650.54	$0.00
12/30/2020	PAYMENT	CHAIKEN, DONALD CHECK	$-40,650.54	$40,650.54
10/02/2020	PAYMENT	CHAIKEN, DONALD CREDIT: D	$-40,650.54	$81,301.08
08/12/2020	PAYMENT	CHAIKEN, DONALD CREDIT: D	$-40,650.58	$121,951.62
07/13/2020	BILL	CHAIKEN, JENNIFER S & DONALD	$162,602.20	$162,602.20
02/27/2020	PAYMENT	CHAIKEN, DONALD CREDIT: D	$-39,247.36	$0.00
01/09/2020	PAYMENT	CHAIKEN, TAHOE MNGMT ACCOUNT CHECK	$-39,247.36	$39,247.36
10/08/2019	PAYMENT	CHAIKEN TAHOE MANAGEMENT CHECK	$-39,247.36	$78,494.72
08/09/2019	PAYMENT	CHAIKEN, JENNIFER S & DONALD CHECK	$-39,247.37	$117,742.08
07/15/2019	BILL	CHAIKEN, JENNIFER S & DONALD	$156,989.45	$156,989.45
03/04/2019	PAYMENT	CHAIKEN, JENNIFER S & DONALD CHECK	$-37,448.89	$0.00
12/10/2018	PAYMENT	CHAIKEN, JENNIFER S & DONALD CHECK	$-37,448.89	$37,448.89
11/14/2018	PAYMENT	CHAIKEN, JENNIFER S & DONALD CHECK	$-94.67	$74,897.78
11/14/2018	AMENDMENT	WAIVE 2ND PEN UNDERWRITE OFF	$-3.79	$74,992.45
10/15/2018	PENALTY	Instlmnt 2 Penalty for 2018-19	$3.79	$74,996.24
10/04/2018	PAYMENT	CHAIKEN, JENNIFER S & DONALD CHECK	$-37,448.89	$74,992.45
09/06/2018	PAYMENT	CHAIKEN, JENNIFER S & DONALD CHECK	$-2,366.72	$112,441.34
09/05/2018	PENALTY	Instlmnt 1 Penalty for 2018-19	$94.67	$114,808.06
08/22/2018	PAYMENT	CHAIKEN, JENNIFER S & DONALD CHECK	$-35,082.18	$114,713.39
07/12/2018	BILL	CHAIKEN, JENNIFER S & DONALD	$149,795.57	$149,795.57
03/12/2018	PAYMENT	CHAIKEN, JENNIFER S & DONALD CHECK	$-35,967.61	$0.00
12/28/2017	PAYMENT	CHAIKEN, JENNIFER S & DONALD CHECK	$-35,967.61	$35,967.61
10/02/2017	PAYMENT	CHAIKEN, JENNIFER S & DONALD CHECK	$-35,967.61	$71,935.22
08/25/2017	PAYMENT	CHAIKEN, JENNIFER S & DONALD CHECK	$-35,967.62	$107,902.83
07/14/2017	BILL	CHAIKEN, JENNIFER S & DONALD	$143,870.45	$143,870.45
03/14/2017	PAYMENT	CHAIKEN, JENNIFER S & DONALD CHECK	$-35,082.18	$0.00
01/13/2017	PAYMENT	CHAIKEN, JENNIFER S & DONALD CHECK	$-35,082.18	$35,082.18
10/11/2016	PAYMENT	CHAIKEN, JENNIFER S & DONALD CHECK	$-35,082.18	$70,164.36
10/11/2016	PAYMENT	CHAIKEN, JENNIFER S & DONALD CHECK	$-1,403.29	$105,246.54
09/06/2016	PAYMENT	CHAIKEN, JENNIFER S & DONALD CHECK	$-35,082.18	$106,649.83
08/30/2016	PENALTY	Instlmnt 1 Penalty for 2016-17	$1,403.29	$141,732.01
07/12/2016	BILL	CHAIKEN, JENNIFER S & DONALD	$140,328.72	$140,328.72
03/10/2016	PAYMENT	CHAIKEN, JENNIFER S & DONALD CHECK	$-34,987.39	$0.00
12/16/2015	PAYMENT	CHAIKEN TAHOE CHECK	$-34,987.39	$34,987.39
10/02/2015	PAYMENT	TAHOE MGMT ACCT CHECK	$-34,987.39	$69,974.78
08/14/2015	PAYMENT	TAHOE MGMT ACCT CHECK	$-34,987.39	$104,962.17
07/14/2015	BILL	CHAIKEN, JENNIFER S & DONALD	$139,949.56	$139,949.56
02/19/2015	PAYMENT	CHAIKEN, JENNIFER S & DONALD CHECK	$-19,119.60	$0.00
01/28/2015	PAYMENT	Amend: Auto Restore Payment CHECK	$-38,833.78	$19,119.60
01/28/2015	PAYMENT	Amend: Auto Restore Payment CHECK	$-38,833.78	$57,953.38
01/28/2015	PAYMENT	Amend: Auto Restore Payment CHECK	$-38,833.78	$96,787.16
01/28/2015	AMENDMENT	Bill Amended for 2014-15	$-19,714.18	$135,620.94
01/28/2015	ADJUSTMENT	Amend: Auto Adj Out Payment	$38,833.78	$155,335.12
01/28/2015	ADJUSTMENT	Amend: Auto Adj Out Payment	$38,833.78	$116,501.34
01/28/2015	ADJUSTMENT	Amend: Auto Adj Out Payment	$38,833.78	$77,667.56
12/15/2014	VOID	CHAIKEN, JENNIFER S & DONALD CHECK	$-38,833.78	$38,833.78
09/25/2014	VOID	CHAIKEN, JENNIFER S & DONALD CHECK	$-38,833.78	$77,667.56
08/11/2014	VOID	CHAIKEN TAHOE MGMT ACCT CHECK	$-38,833.78	$116,501.34
07/17/2014	BILL	CHAIKEN, JENNIFER S & DONALD	$155,335.12	$155,335.12
03/05/2014	PAYMENT	CHAIKEN TAHOE MGMT ACCT CHECK	$-32,921.05	$0.00
01/03/2014	PAYMENT	CHAIKEN TAHOE MGMT ACCT CHECK	$-32,921.05	$32,921.05
09/26/2013	PAYMENT	CHAIKEN, JENNIFER S & DONALD CHECK	$-32,921.05	$65,842.10
08/01/2013	PAYMENT	CHAIKEN, JENNIFER S & DONALD CHECK	$-32,921.08	$98,763.15
07/16/2013	BILL	CHAIKEN, JENNIFER S & DONALD	$131,684.23	$131,684.23
02/26/2013	PAYMENT	CHAIKEN, JENNIFER S & DONALD CHECK	$-31,603.10	$0.00
12/24/2012	PAYMENT	CHAIKEN, JENNIFER S & DONALD CHECK	$-31,603.10	$31,603.10
09/26/2012	PAYMENT	CHAIKEN TAHOE MGMT CHECK	$-31,603.10	$63,206.20
08/21/2012	PAYMENT	CHAIKEN, JENNIFER S & DONALD CHECK	$-31,603.10	$94,809.30
07/13/2012	BILL	CHAIKEN, JENNIFER S & DONALD	$126,412.40	$126,412.40
03/01/2012	PAYMENT	CHAIKEN, JENNIFER S & DONALD CHECK	$-29,755.01	$0.00
01/05/2012	PAYMENT	CHAIKEN, JENNIFER S & DONALD CHECK	$-29,755.01	$29,755.01
10/06/2011	PAYMENT	CHAIKEN TAHOE MGMT ACCT CHECK	$-29,755.01	$59,510.02
08/05/2011	PAYMENT	CHAIKEN, JENNIFER S & DONALD CHECK	$-29,755.04	$89,265.03
07/15/2011	BILL	CHAIKEN, JENNIFER S & DONALD	$119,020.07	$119,020.07
03/04/2011	PAYMENT	CHAIKEN, J E & D M & J S TTEES CHECK	$-28,199.15	$0.00
12/29/2010	PAYMENT	TAHOE MGMT CHECK	$-28,199.15	$28,199.15
10/06/2010	PAYMENT	CHAIKEN TAHOE MGMT ACCT CHECK	$-28,199.15	$56,398.30
08/10/2010	PAYMENT	CHAIKEN, J E & D M & J S TTEES CHECK	$-28,199.15	$84,597.45
07/14/2010	BILL	CHAIKEN, J E & D M & J S TTEES	$112,796.60	$112,796.60
03/03/2010	PAYMENT	CHAIKEN TAHOE MGMT CHECK	$-26,296.18	$0.00
01/06/2010	PAYMENT	CHAIKEN, J E & D M & J S TTEES CHECK	$-26,296.18	$26,296.18
09/28/2009	PAYMENT	CHAIKEN, J E & D M & J S TTEES CHECK	$-26,296.18	$52,592.36
08/21/2009	PAYMENT	CHAIKEN, J E & D M & J S TTEES CHECK	$-26,296.19	$78,888.54
07/13/2009	BILL	CHAIKEN, J E & D M & J S TTEES	$105,184.73	$105,184.73
03/03/2009	PAYMENT	CHAIKEN, J E & D M & J S TTEES CHECK	$-23,691.11	$0.00
01/07/2009	PAYMENT	CHAIKEN, J E & D M & J S TTEES CHECK	$-23,691.11	$23,691.11
10/07/2008	PAYMENT	CHAIKEN, J E & D M & J S TTEES CHECK	$-23,691.11	$47,382.22
08/20/2008	PAYMENT	CHAIKEN, J E & D M & J S TTEES CHECK	$-23,691.14	$71,073.33
07/18/2008	BILL	CHAIKEN, J E & D M & J S TTEES	$94,764.47	$94,764.47
12/27/2007	PAYMENT	CHAIKEN, J E & D M &	$-21,934.86	$0.00
12/21/2007	PAYMENT	CHAIKEN, J E & D M &	$-21,934.83	$21,934.86
09/25/2007	PAYMENT	CHAIKEN, J E & D M &	$-21,934.83	$43,869.69
08/07/2007	PAYMENT	CHAIKEN, J E & D M &	$-21,934.83	$65,804.52
07/01/2007	BILL	CHAIKEN, J E & D M & J S TTEES	$87,739.35	$87,739.35
10/17/2006	PAYMENT	CHAIKEN, CAROLE C TA	$-20,311.33	$0.00
10/09/2006	PAYMENT	CHAIKEN, CAROLE C TA	$-20,311.31	$20,311.33
10/02/2006	PAYMENT	CHAIKEN, CAROLE C TA	$-20,311.31	$40,622.64
08/17/2006	PAYMENT	CHAIKEN, CAROLE C TA	$-20,311.31	$60,933.95
07/01/2006	BILL	CHAIKEN, CAROLE C TAHOE TRUST	$81,245.26	$81,245.26
12/27/2005	PAYMENT	CHAIKEN, CAROLE C TA	$-18,806.78	$0.00
12/06/2005	PAYMENT	CHAIKEN, CAROLE C TA	$-18,806.77	$18,806.78
09/01/2005	PAYMENT	CHAIKEN, CAROLE C TA	$-18,806.77	$37,613.55
08/10/2005	PAYMENT	CHAIKEN, CAROLE C TA	$-18,806.77	$56,420.32
07/01/2005	BILL	CHAIKEN, CAROLE C TAHOE TRUST	$75,227.09	$75,227.09
12/14/2004	PAYMENT	CHAIKEN, CAROLE C TA	$-17,527.29	$0.00
12/06/2004	PAYMENT	CHAIKEN, CAROLE C TA	$-17,527.29	$17,527.29
10/04/2004	PAYMENT	CHAIKEN, CAROLE C TA	$-17,527.29	$35,054.58
08/16/2004	PAYMENT	CHAIKEN, CAROLE C TA	$-17,527.29	$52,581.87
07/01/2004	BILL	CHAIKEN, CAROLE C TAHOE TRUST	$70,109.16	$70,109.16
12/15/2003	PAYMENT	CHAIKEN, CAROLE C TA	$-34,086.17	$0.00
10/03/2003	PAYMENT	CHAIKEN, CAROLE C TA	$-17,043.08	$34,086.17
08/12/2003	PAYMENT	CHAIKEN, CAROLE C TA	$-17,043.08	$51,129.25
07/01/2003	BILL	CHAIKEN, CAROLE C TAHOE TRUST	$68,172.33	$68,172.33
12/10/2002	PAYMENT	CHAIKEN, CAROLE C TA	$-33,168.05	$0.00
10/07/2002	PAYMENT	CHAIKEN, CAROLE C TA	$-16,584.02	$33,168.05
08/19/2002	PAYMENT	CHAIKEN, CAROLE C TA	$-16,584.02	$49,752.07
07/01/2002	BILL	CHAIKEN, CAROLE C TAHOE TRUST	$66,336.09	$66,336.09
12/14/2001	PAYMENT	CAROL CHAIKEN	$-32,834.64	$0.00
10/01/2001	PAYMENT	CHAIKEN, CAROLE C TA	$-16,417.32	$32,834.64
08/20/2001	PAYMENT	CHAIKEN, CAROLE C TA	$-16,417.32	$49,251.96
07/01/2001	BILL	CHAIKEN, CAROLE C TAHOE TRUST	$65,669.28	$65,669.28
03/01/2001	PAYMENT	CHAIKEN, CAROLE C TA	$-10,879.84	$0.00
12/27/2000	PAYMENT	CHAIKEN, CAROLE C TA	$-10,879.81	$10,879.84
09/11/2000	PAYMENT	CHAIKEN, CAROLE C TA	$-10,879.81	$21,759.65
08/18/2000	PAYMENT	CHAIKEN, CAROLE C TA	$-10,879.81	$32,639.46
07/01/2000	BILL	CHAIKEN, CAROLE C TAHOE TRUST	$43,519.27	$43,519.27
03/06/2000	PAYMENT	CHAIKEN, CAROLE C TA	$-10,871.03	$0.00
12/28/1999	PAYMENT	CHAIKEN, CAROLE C TA	$-10,871.01	$10,871.03
10/05/1999	PAYMENT	CHAIKEN, CAROLE C TA	$-10,871.01	$21,742.04
08/18/1999	PAYMENT	CHAIKEN, CAROLE C TA	$-10,871.01	$32,613.05
07/01/1999	BILL	CHAIKEN, CAROLE C TAHOE TRUST	$43,484.06	$43,484.06
03/02/1999	PAYMENT	CHAIKEN, CAROLE C TA	$-11,017.03	$0.00
01/05/1999	PAYMENT	CHAIKEN, CAROLE C TA	$-11,017.00	$11,017.03
09/28/1998	PAYMENT	CHAIKEN, CAROLE C TA	$-11,017.00	$22,034.03
08/17/1998	PAYMENT	CHAIKEN, CAROLE C TA	$-11,017.00	$33,051.03
07/01/1998	BILL	CHAIKEN, CAROLE C TAHOE TRUST	$44,068.03	$44,068.03
03/02/1998	PAYMENT	CHAIKEN, CAROLE C TA	$-10,777.78	$0.00
01/05/1998	PAYMENT	CHAIKEN, CAROLE C TA	$-10,777.75	$10,777.78
10/07/1997	PAYMENT	CHAIKEN, CAROLE C TA	$-10,777.75	$21,555.53
08/20/1997	PAYMENT	CHAIKEN, CAROLE C TA	$-10,777.75	$32,333.28
07/01/1997	BILL	CHAIKEN, CAROLE C TAHOE TRUST	$43,111.03	$43,111.03
03/06/1997	PAYMENT	CHAIKEN, CAROLE C TA	$-11,094.95	$0.00
12/30/1996	PAYMENT	CHAIKEN, CAROLE C TA	$-11,094.92	$11,094.95
10/03/1996	PAYMENT	CHAIKEN, CAROLE C TA	$-11,094.92	$22,189.87
08/19/1996	PAYMENT	CHAIKEN, CAROLE C TA	$-11,094.92	$33,284.79
07/01/1996	BILL	CHAIKEN, CAROLE C TAHOE TRUST	$44,379.71	$44,379.71
03/05/1996	PAYMENT		$-10,351.36	$0.00
01/03/1996	PAYMENT		$-10,351.33	$10,351.36
10/02/1995	PAYMENT		$-10,351.33	$20,702.69
08/18/1995	PAYMENT		$-10,351.33	$31,054.02
07/01/1995	BILL	CHAIKEN, CAROLE C TAHOE TRUST	$41,405.35	$41,405.35
03/08/1995	PAYMENT		$-9,914.61	$0.00
12/30/1994	PAYMENT		$-9,914.59	$9,914.61
10/06/1994	PAYMENT		$-9,914.59	$19,829.20
08/18/1994	PAYMENT		$-9,914.59	$29,743.79
07/01/1994	BILL	CHAIKEN, CAROLE C TAHOE TRUST	$39,658.38	$39,658.38
03/02/1994	PAYMENT		$-9,732.19	$0.00
01/06/1994	PAYMENT		$-9,732.19	$9,732.19
10/11/1993	PAYMENT		$-9,732.19	$19,464.38
08/16/1993	PAYMENT		$-9,732.19	$29,196.57
07/01/1993	BILL	CHAIKEN, CAROLE C TAHOE TRUST	$38,928.76	$38,928.76
03/03/1993	PAYMENT		$-9,622.32	$0.00
01/05/1993	PAYMENT		$-9,622.30	$9,622.32
10/07/1992	PAYMENT		$-9,622.30	$19,244.62
08/19/1992	PAYMENT		$-9,622.30	$28,866.92
07/01/1992	BILL	CHAIKEN, CAROLE C TAHOE TRUST	$38,489.22	$38,489.22
03/03/1992	PAYMENT		$-3,722.29	$0.00
12/27/1991	PAYMENT		$-3,722.26	$3,722.29
10/09/1991	PAYMENT		$-3,722.26	$7,444.55
08/19/1991	PAYMENT		$-3,722.26	$11,166.81
07/01/1991	BILL	CHAIKEN, DONALD & CAROLE C	$14,889.07	$14,889.07
03/05/1991	PAYMENT		$-1,416.33	$0.00
01/15/1991	PAYMENT		$-1,416.30	$1,416.33
10/18/1990	PAYMENT		$-1,472.95	$2,832.63
10/14/1990	PENALTY	Instlmnt 2 Penalty for 1990-91	$56.65	$4,305.58
08/07/1990	PAYMENT		$-1,416.30	$4,248.93
07/01/1990	BILL	CHAIKEN, DONALD & CAROLE C	$5,665.23	$5,665.23
12/26/1989	PAYMENT		$-1,341.76	$0.00
12/14/1989	PAYMENT		$-1,341.74	$1,341.76
09/25/1989	PAYMENT		$-1,341.74	$2,683.50
08/24/1989	PAYMENT		$-1,341.74	$4,025.24
07/01/1989	BILL	CHAIKEN, DONALD & CAROLE C	$5,366.98	$5,366.98
01/17/1989	PAYMENT		$-1,274.81	$0.00
01/04/1989	PAYMENT		$-1,274.79	$1,274.81
10/03/1988	PAYMENT		$-1,274.79	$2,549.60
07/29/1988	PAYMENT		$-1,274.79	$3,824.39
07/01/1988	BILL	TORESON, JAMES	$5,099.18	$5,099.18
03/01/1988	PAYMENT		$-2,513.36	$0.00
01/04/1988	PAYMENT		$-2,513.35	$2,513.36
10/01/1987	PAYMENT		$-2,513.35	$5,026.71
08/14/1987	PAYMENT		$-2,513.35	$7,540.06
07/01/1987	BILL	TORESON, JAMES	$10,053.41	$10,053.41
03/13/1987	PAYMENT		$-2,504.60	$0.00
01/12/1987	PAYMENT		$-2,504.60	$2,504.60
09/24/1986	PAYMENT		$-2,504.60	$5,009.20
07/25/1986	PAYMENT		$-2,504.60	$7,513.80
07/01/1986	BILL	TORESON,JAMES	$10,018.40	$10,018.40