Tax Account 1318-15-804-002

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Owners

ROUND HILL STATION LLC
PO BOX 10829
ZEPHYR COVE, NV 89448

Account Summary

Account ID	1318-15-804-002
Account Type	Real Estate
Location	188 HWY 50 ROUND HILL GID
Balance	$9,539.82
Currently Due	$3,179.94

Account ID

1318-15-804-002

Account Type

Real Estate

Location

188 HWY 50
ROUND HILL GID

Balance

$9,539.82

Currently Due

$3,179.94

Current Year

Description	2024/2025 REAL ESTATE TAXES
Original	$12,719.99
Total	$12,719.99
Paid	$3,180.17
Balance	$9,539.82
Due	$3,179.94
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

$12,719.99

Total

$12,719.99

Paid

$3,180.17

Balance

$9,539.82

Due

$3,179.94

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	$3,180.17	$0.00	$3,180.17	$3,180.17	$0.00
2	10/07/2024	10/17/2024	Due	$3,179.94	$0.00	$3,179.94	$0.00	$3,179.94
3	01/06/2025	01/16/2025	Due	$3,179.94	$0.00	$3,179.94	$0.00	$6,359.88
4	03/03/2025	03/13/2025	Due	$3,179.94	$0.00	$3,179.94	$0.00	$9,539.82

Past Years

Description	Original	Penalty	Paid	Balance	Due	Tax Rate	Tax District
2023/2024 REAL ESTATE TAXES	$11,782.05	$0.00	$11,782.05	$0.00	$0.00	3.3652	200
2022/2023 REAL ESTATE TAXES	$10,908.21	$0.00	$10,908.21	$0.00	$0.00	3.3652	200
2021/2022 REAL ESTATE TAXES	$10,103.25	$0.00	$10,103.25	$0.00	$0.00	3.3652	200
2020/2021 REAL ESTATE TAXES	$9,776.03	$2,615.44	$12,391.47	$0.00	$0.00	3.3652	200
2019/2020 REAL ESTATE TAXES	$9,438.42	$3,509.70	$12,948.12	$0.00	$0.00	3.3652	200
2018/2019 REAL ESTATE TAXES	$9,008.24	$0.00	$9,008.24	$0.00	$0.00	3.3652	200
2017/2018 REAL ESTATE TAXES	$8,654.08	$0.00	$8,654.08	$0.00	$0.00	3.3652	200
2016/2017 REAL ESTATE TAXES	$8,439.31	$1,388.30	$9,827.61	$0.00	$0.00	3.3652	200
2015/2016 REAL ESTATE TAXES	$8,399.87	$0.00	$8,399.87	$0.00	$0.00	3.3652	200
2014/2015 REAL ESTATE TAXES	$8,157.95	$0.00	$8,157.95	$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	1.96	1.96	.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
08/13/2024	PAYMENT	CHECK ACH - 300015	$-3,180.17	$9,539.82
07/15/2024	BILL	ROUND HILL STATION LLC	$12,719.99	$12,719.99
02/06/2024	PAYMENT	COLDWELL BANKER SELECT CHECK 46869	$-2,945.47	$0.00
12/04/2023	PAYMENT	COLDWELL BANKER SELECT CHECK 46518	$-2,945.47	$2,945.47
09/06/2023	PAYMENT	COLDWELL BANKER SELECT CHECK 45960	$-2,943.92	$5,890.94
08/25/2023	PAYMENT	COLDWELL BANKER SELECT CHECK 45800	$-2,947.19	$8,834.86
08/14/2023	AMENDMENT	AMENDMENT TO RE 2024	$-6.05	$11,782.05
07/14/2023	BILL	ROUND HILL STATION LLC	$11,788.10	$11,788.10
03/04/2023	PAYMENT	COLDWELL BANKER CHECK 44801	$-2,727.05	$0.00
12/16/2022	PAYMENT	COLDWELL BANKER SELECT- COOPER CHECK 44384	$-2,727.05	$2,727.05
10/10/2022	PAYMENT	COLDWELL BANKER SELECT CHECK 43901	$-2,727.05	$5,454.10
08/29/2022	PAYMENT	ROUND HILL STATION LLC CHECK 43703	$-2,727.06	$8,181.15
07/19/2022	BILL	ROUND HILL STATION LLC	$10,908.21	$10,908.21
08/24/2021	PAYMENT	COLDWELL BANKER SELECT CHECK	$-35,442.84	$0.00
08/24/2021	ADJUSTMENT	key wrong amount. ck	$35,442.84	$35,442.84
08/24/2021	VOID	COLDWELL BANKER CHECK	$-35,442.84	$0.00
08/02/2021	INTEREST	Monthly Interest	$160.12	$35,442.84
07/14/2021	BILL	ROUND HILL STATION LLC	$10,103.25	$35,282.72
07/01/2021	INTEREST	Monthly Interest	$160.12	$25,179.47
06/08/2021	INTEREST	Monthly Interest	$1,056.25	$25,019.35
05/03/2021	PENALTY	Publication Cost for Delinqncy	$8.50	$23,963.10
05/03/2021	INTEREST	Monthly Interest	$78.65	$23,954.60
04/01/2021	INTEREST	Monthly Interest	$78.65	$23,875.95
03/15/2021	PENALTY	Instlmnt 4 Penalty for 2020-21	$684.32	$23,797.30
02/27/2021	INTEREST	Monthly Interest	$78.65	$23,112.98
02/01/2021	INTEREST	Monthly Interest	$78.65	$23,034.33
01/19/2021	PENALTY	Instlmnt 3 Penalty for 2020-21	$439.92	$22,955.68
01/02/2021	INTEREST	Monthly Interest	$78.65	$22,515.76
12/01/2020	INTEREST	Monthly Interest	$78.65	$22,437.11
11/02/2020	INTEREST	Monthly Interest	$78.65	$22,358.46
10/19/2020	PENALTY	Instlmnt 2 Penalty for 2020-21	$244.40	$22,279.81
10/01/2020	INTEREST	Monthly Interest	$78.65	$22,035.41
08/31/2020	INTEREST	Monthly Interest	$78.65	$21,956.76
08/31/2020	PENALTY	Instlmnt 1 Penalty for 2020-21	$97.76	$21,878.11
07/31/2020	INTEREST	Monthly Interest	$78.65	$21,780.35
07/13/2020	BILL	ROUND HILL STATION LLC	$9,776.03	$21,701.70
07/01/2020	INTEREST	Monthly Interest	$78.65	$11,925.67
06/02/2020	PENALTY	Lien Fees added 1st year Delin	$40.00	$11,847.02
06/02/2020	INTEREST	Monthly Interest	$943.84	$11,807.02
05/12/2020	PENALTY	Publication Cost for Delinqncy	$9.00	$10,863.18
03/16/2020	PENALTY	Instlmnt 4 Penalty for 2019-20	$660.69	$10,854.18
01/21/2020	PENALTY	Instlmnt 3 Penalty for 2019-20	$424.73	$10,193.49
10/18/2019	PENALTY	Instlmnt 2 Penalty for 2019-20	$235.96	$9,768.76
09/03/2019	PENALTY	Instlmnt 1 Penalty for 2019-20	$94.38	$9,532.80
07/15/2019	BILL	ROUND HILL STATION LLC	$9,438.42	$9,438.42
08/08/2018	PAYMENT	coldwell banker CHECK	$-6,756.18	$0.00
07/31/2018	PAYMENT	COLDWELL BANKER CHECK	$-2,252.06	$6,756.18
07/12/2018	BILL	ROUND HILL STATION LLC	$9,008.24	$9,008.24
02/12/2018	PAYMENT	COLDWELL BANKER CHECK	$-2,163.52	$0.00
12/05/2017	PAYMENT	COLDWELL BANKER CHECK	$-2,163.52	$2,163.52
12/04/2017	PAYMENT	COLDWELL BANKER CHECK	$-2,163.52	$4,327.04
12/04/2017	PAYMENT	COLWELL BANKER CHECK	$-3,551.82	$6,490.56
12/04/2017	AMENDMENT	waive penalies lmt	$-1.35	$10,042.38
12/04/2017	AMENDMENT	remove int not on original bil	$-16.48	$10,043.73
12/04/2017	ADJUSTMENT	remove pmt to cor pmt lmt	$3,551.82	$10,060.21
12/04/2017	ADJUSTMENT	removoe pmt to cor int lmt	$2,163.52	$6,508.39
10/16/2017	PENALTY	Instlmnt 2 Penalty for 2017-18	$0.69	$4,344.87
09/08/2017	VOID	COLDWELL BANKER CHECK	$-2,163.52	$4,344.18
09/01/2017	PENALTY	Instlmnt 1 Penalty for 2017-18	$0.66	$6,507.70
08/25/2017	VOID	COLDWELL BANKER CHECK	$-3,551.82	$6,507.04
08/01/2017	INTEREST	Monthly Interest	$8.24	$10,058.86
07/17/2017	INTEREST	Monthly Interest	$8.24	$10,050.62
07/14/2017	BILL	ROUND HILL STATION LLC	$8,654.08	$10,042.38
06/06/2017	PENALTY	2017 LIEN FEES ADDED	$14.00	$1,388.30
06/05/2017	INTEREST	Monthly Interest	$98.90	$1,374.30
05/11/2017	PENALTY	Publication Cost for Delinqncy	$9.51	$1,275.40
04/28/2017	PAYMENT	COLDWELL BANKER CHECK	$-8,439.31	$1,265.89
03/17/2017	PENALTY	Instlmnt 4 Penalty for 2016-17	$590.75	$9,705.20
01/17/2017	PENALTY	Instlmnt 3 Penalty for 2016-17	$379.77	$9,114.45
10/18/2016	PENALTY	Instlmnt 2 Penalty for 2016-17	$210.98	$8,734.68
08/30/2016	PENALTY	Instlmnt 1 Penalty for 2016-17	$84.39	$8,523.70
07/12/2016	BILL	ROUND HILL STATION LLC	$8,439.31	$8,439.31
02/11/2016	PAYMENT	COLDWELL BANKER CHECK	$-2,099.96	$0.00
12/09/2015	PAYMENT	ROUND HILL STATION LLC CHECK	$-2,099.96	$2,099.96
09/03/2015	PAYMENT	ROUND HILL STATION LLC CHECK	$-2,099.96	$4,199.92
08/11/2015	PAYMENT	ROUND HILL STATION LLC CHECK	$-2,099.99	$6,299.88
07/14/2015	BILL	ROUND HILL STATION LLC	$8,399.87	$8,399.87
03/05/2015	PAYMENT	COLDWELL BANKER CHECK	$-1,147.52	$0.00
01/28/2015	PAYMENT	Amend: Auto Restore Payment CHECK	$-2,336.81	$1,147.52
01/28/2015	PAYMENT	Amend: Auto Restore Payment CHECK	$-2,336.81	$3,484.33
01/28/2015	PAYMENT	Amend: Auto Restore Payment CHECK	$-2,336.81	$5,821.14
01/28/2015	AMENDMENT	Bill Amended for 2014-15	$-1,189.29	$8,157.95
01/28/2015	ADJUSTMENT	Amend: Auto Adj Out Payment	$2,336.81	$9,347.24
01/28/2015	ADJUSTMENT	Amend: Auto Adj Out Payment	$2,336.81	$7,010.43
01/28/2015	ADJUSTMENT	Amend: Auto Adj Out Payment	$2,336.81	$4,673.62
12/17/2014	VOID	COLDWELL BANKER SELECT CHECK	$-2,336.81	$2,336.81
09/18/2014	VOID	ROUND HILL STATION LLC CHECK	$-2,336.81	$4,673.62
08/28/2014	VOID	COLDWELL BANKE SELECT CHECK	$-2,336.81	$7,010.43
07/17/2014	BILL	ROUND HILL STATION LLC	$9,347.24	$9,347.24
02/10/2014	PAYMENT	ROUND HILL STATION LLC CHECK	$-1,979.58	$0.00
12/09/2013	PAYMENT	COLDWELL BANKER SELECT CHECK	$-1,979.58	$1,979.58
09/11/2013	PAYMENT	COLDWELL BANKER CHECK	$-1,979.58	$3,959.16
08/14/2013	PAYMENT	COLDWELL BANKER CHECK	$-1,979.60	$5,938.74
07/16/2013	BILL	ROUND HILL STATION LLC	$7,918.34	$7,918.34
02/12/2013	PAYMENT	COLDWELL BANKER SELECT CHECK	$-1,975.16	$0.00
12/13/2012	PAYMENT	COLDWELL BANKER CHECK	$-1,975.16	$1,975.16
09/12/2012	PAYMENT	COLDWELL BANKER SELECT CHECK	$-1,975.16	$3,950.32
08/08/2012	PAYMENT	COLDWELL BANKER CHECK	$-1,975.17	$5,925.48
07/13/2012	BILL	ROUND HILL STATION LLC	$7,900.65	$7,900.65
02/22/2012	PAYMENT	SELECT REALESTE OF NV CHECK	$-1,989.37	$0.00
12/05/2011	PAYMENT	SELECT REAL ESTATE CHECK	$-1,989.37	$1,989.37
09/19/2011	PAYMENT	SELECT REAL EST OF NEV CHECK	$-1,989.37	$3,978.74
08/03/2011	PAYMENT	ROUND HILL STATION LLC CHECK	$-1,989.40	$5,968.11
07/26/2011	PAYMENT	ROUND HILL STATION LLC CHECK	$-10,896.20	$7,957.51
07/26/2011	AMENDMENT	remove int - tll	$-144.98	$18,853.71
07/26/2011	AMENDMENT	ADD 1 MO INT - TLL	$72.49	$18,998.69
07/26/2011	INTEREST	Monthly Interest	$72.49	$18,926.20
07/15/2011	BILL	ROUND HILL STATION LLC	$7,957.51	$18,853.71
06/06/2011	PENALTY	Publication Cost for Delinqncy	$14.00	$10,896.20
06/03/2011	INTEREST	Monthly Interest	$869.92	$10,882.20
05/02/2011	PENALTY	Publication Cost for Delinqncy	$8.25	$10,012.28
03/21/2011	PENALTY	Instlmnt 4 Penalty for 2010-11	$608.94	$10,004.03
01/18/2011	PENALTY	Instlmnt 3 Penalty for 2010-11	$391.46	$9,395.09
10/15/2010	PENALTY	Instlmnt 2 Penalty for 2010-11	$217.48	$9,003.63
08/30/2010	PENALTY	Instlmnt 1 Penalty for 2010-11	$86.99	$8,786.15
07/14/2010	BILL	ROUND HILL STATION LLC	$8,699.16	$8,699.16
03/09/2010	PAYMENT	ROUND HILL STATION LLC CHECK	$-2,339.66	$0.00
01/13/2010	PAYMENT	ROUND HILL STATION LLC CHECK	$-2,339.66	$2,339.66
10/12/2009	PAYMENT	ROUND HILL STATION LLC CHECK	$-2,339.66	$4,679.32
08/24/2009	PAYMENT	ROUND HILL STATION LLC CHECK	$-2,339.68	$7,018.98
07/13/2009	BILL	ROUND HILL STATION LLC	$9,358.66	$9,358.66
03/04/2009	PAYMENT	ROUND HILL STATION LLC CHECK	$-2,173.81	$0.00
01/13/2009	PAYMENT	ROUND HILL STATION LLC CHECK	$-2,173.81	$2,173.81
10/06/2008	PAYMENT	ROUND HILL STATION LLC CHECK	$-2,173.81	$4,347.62
08/19/2008	PAYMENT	ROUND HILL STATION LLC CHECK	$-2,173.83	$6,521.43
07/18/2008	BILL	ROUND HILL STATION LLC	$8,695.26	$8,695.26
02/28/2008	PAYMENT	ROUND HILL STATION L	$-2,012.86	$0.00
01/10/2008	PAYMENT	ROUND HILL STATION L	$-2,012.86	$2,012.86
10/01/2007	PAYMENT	ROUND HILL STATION L	$-2,012.86	$4,025.72
08/15/2007	PAYMENT	ROUND HILL STATION L	$-2,012.86	$6,038.58
07/01/2007	BILL	ROUND HILL STATION LLC	$8,051.44	$8,051.44
03/09/2007	PAYMENT	ROUND HILL STATION L	$-1,863.77	$0.00
02/16/2007	PAYMENT	ROUND HILL STATION L	$-1,938.31	$1,863.77
01/14/2007	PENALTY	Instlmnt 3 Penalty for 2006-07	$74.55	$3,802.08
10/02/2006	PAYMENT	ROUND HILL STATION L	$-1,863.76	$3,727.53
08/15/2006	PAYMENT	ROUND HILL STATION L	$-1,863.76	$5,591.29
07/01/2006	BILL	ROUND HILL STATION LLC	$7,455.05	$7,455.05
04/10/2006	PAYMENT	ROUND HILL STATION	$-623.72	$0.00
04/10/2006	AMENDMENT	2005-06 Bill was Amended	$0.00	$623.72
12/27/2005	PAYMENT	THE STATION PARTNERS	$-623.69	$623.72
10/03/2005	PAYMENT	THE STATION PARTNERS	$-623.69	$1,247.41
08/15/2005	PAYMENT	THE STATION PTNSHIP	$-623.69	$1,871.10
07/01/2005	BILL	LAURIAN, ANTHONY ET AL*	$2,494.79	$2,494.79
03/07/2005	PAYMENT	THE STAR PARTNERSHIP	$-873.09	$0.00
01/05/2005	PAYMENT	THE STATION PARTNER	$-873.06	$873.09
10/05/2004	PAYMENT	THE STN PARTNERSHIP	$-873.06	$1,746.15
08/17/2004	PAYMENT	THE STN PARTNERSHIP	$-873.06	$2,619.21
07/01/2004	BILL	LAURIAN, ANTHONY ET AL*	$3,492.27	$3,492.27
03/02/2004	PAYMENT	SELECTIVE PROP	$-852.99	$0.00
01/06/2004	PAYMENT	THE STATION PARTNERS	$-852.98	$852.99
10/03/2003	PAYMENT	SELECTIVE ACCOM	$-852.98	$1,705.97
08/14/2003	PAYMENT	STA PNTRSHP/SEL PROP	$-852.98	$2,558.95
07/01/2003	BILL	LAURIAN, ANTHONY ET AL*	$3,411.93	$3,411.93
03/04/2003	PAYMENT	STATION PARTNERSHIP	$-847.02	$0.00
01/09/2003	PAYMENT	STATION PART/SEL SER	$-846.99	$847.02
10/02/2002	PAYMENT	SELECTIVE PROP	$-846.99	$1,694.01
08/20/2002	PAYMENT	STATION PTNSP/SELECT	$-846.99	$2,541.00
07/01/2002	BILL	LAURIAN, ANTHONY ET AL	$3,387.99	$3,387.99
03/05/2002	PAYMENT	STATI0N PARTNERSHIP	$-841.13	$0.00
01/03/2002	PAYMENT	SELECTIVE ACCOM	$-841.10	$841.13
09/25/2001	PAYMENT	THE STATION PARTNER	$-841.10	$1,682.23
08/14/2001	PAYMENT	THE STATION PARTNER	$-841.10	$2,523.33
07/01/2001	BILL	LAURIAN, ANTHONY ET AL	$3,364.43	$3,364.43
03/05/2001	PAYMENT	THE STATION PARTNER	$-784.60	$0.00
01/04/2001	PAYMENT	THE STATION PNTRSHIP	$-784.60	$784.60
10/03/2000	PAYMENT	STATION PARTNERSHIP	$-784.60	$1,569.20
08/14/2000	PAYMENT	THE STATION PARTNER	$-784.60	$2,353.80
07/01/2000	BILL	LAURIAN, ANTHONY ET AL	$3,138.40	$3,138.40
03/07/2000	PAYMENT	STATION PARTNERSHIP	$-783.99	$0.00
01/06/2000	PAYMENT	STATION PARTNERSHIP	$-783.96	$783.99
09/28/1999	PAYMENT	THE STATION PARTNER	$-783.96	$1,567.95
08/06/1999	PAYMENT	STATION PARTNER	$-783.96	$2,351.91
07/01/1999	BILL	LAURIAN, ANTHONY ET AL	$3,135.87	$3,135.87
03/01/1999	PAYMENT	STATION PARTNERSHIP	$-800.00	$0.00
01/12/1999	PAYMENT	STATION PARTNERSHIP	$-800.00	$800.00
10/05/1998	PAYMENT	STATION PARTNERSHIP	$-800.00	$1,600.00
08/18/1998	PAYMENT	STN PARTNERSHIP	$-800.00	$2,400.00
07/01/1998	BILL	LAURIAN, ANTHONY ET AL	$3,200.00	$3,200.00
03/02/1998	PAYMENT	THE STN PARTNERSHIP	$-788.07	$0.00
01/07/1998	PAYMENT	THE STN PARTNERSHIP	$-788.06	$788.07
10/08/1997	PAYMENT	STATION PARTNERSHI	$-788.06	$1,576.13
08/18/1997	PAYMENT	THE STN PARTNERSHIP	$-788.06	$2,364.19
07/01/1997	BILL	LAURIAN, ANTHONY ET AL	$3,152.25	$3,152.25
02/26/1997	PAYMENT	STATION PARTNERSHIPP	$-811.27	$0.00
01/09/1997	PAYMENT	THE STATION PTNSH	$-811.25	$811.27
10/29/1996	PAYMENT	LAURIAN, ANTHONY ET	$-1,736.08	$1,622.52
10/14/1996	PENALTY	Instlmnt 2 Penalty for 1996-97	$81.13	$3,358.60
08/28/1996	PENALTY	Instlmnt 1 Penalty for 1996-97	$32.45	$3,277.47
07/01/1996	BILL	LAURIAN, ANTHONY ET AL	$3,245.02	$3,245.02
03/04/1996	PAYMENT		$-828.30	$0.00
01/03/1996	PAYMENT		$-828.28	$828.30
10/06/1995	PAYMENT		$-828.28	$1,656.58
08/23/1995	PAYMENT		$-828.28	$2,484.86
07/01/1995	BILL	LAURIAN, ANTHONY ET AL	$3,313.14	$3,313.14
03/06/1995	PAYMENT		$-752.16	$0.00
03/01/1995	PAYMENT		$-2,497.15	$752.16
01/14/1995	PENALTY	Instlmnt 3 Penalty for 1994-95	$135.39	$3,249.31
10/14/1994	PENALTY	Instlmnt 2 Penalty for 1994-95	$75.22	$3,113.92
08/28/1994	PENALTY	Instlmnt 1 Penalty for 1994-95	$30.09	$3,038.70
07/01/1994	BILL	LAURIAN, ANTHONY ET AL	$3,008.61	$3,008.61
03/09/1994	PAYMENT		$-774.84	$0.00
01/13/1994	PAYMENT		$-774.83	$774.84
10/06/1993	PAYMENT		$-774.83	$1,549.67
08/17/1993	PAYMENT		$-774.83	$2,324.50
07/01/1993	BILL	LAURIAN, ANTHONY ET AL	$3,099.33	$3,099.33
03/03/1993	PAYMENT		$-766.10	$0.00
01/14/1993	PAYMENT		$-766.08	$766.10
10/09/1992	PAYMENT		$-766.08	$1,532.18
08/13/1992	PAYMENT		$-766.08	$2,298.26
07/01/1992	BILL	LAURIAN, ANTHONY ET AL	$3,064.34	$3,064.34
05/20/1992	PAYMENT		$-746.34	$0.00
03/14/1992	PENALTY	Instlmnt 4 Penalty for 1991-92	$38.71	$746.34
02/07/1992	PAYMENT		$-5,680.85	$707.63
02/07/1992	INTEREST	Interest to date	$62.63	$6,388.48
02/07/1992	AMENDMENT	1990-91 Bill was Amended	$0.00	$6,325.85
01/14/1992	PENALTY	Instlmnt 3 Penalty for 1991-92	$127.37	$6,325.85
10/14/1991	PENALTY	Instlmnt 2 Penalty for 1991-92	$70.76	$6,198.48
08/28/1991	PENALTY	Instlmnt 1 Penalty for 1991-92	$28.31	$6,127.72
07/01/1991	BILL	BARIKHAN, RIAD	$2,830.52	$6,099.41
03/14/1991	PENALTY	Instlmnt 4 Penalty for 1990-91	$208.70	$3,268.89
01/14/1991	PENALTY	Instlmnt 3 Penalty for 1990-91	$127.51	$3,060.19
10/14/1990	PENALTY	Instlmnt 2 Penalty for 1990-91	$70.84	$2,932.68
08/28/1990	PENALTY	Instlmnt 1 Penalty for 1990-91	$28.33	$2,861.84
07/01/1990	BILL	CARLTON, JOHN F CO	$2,833.51	$2,833.51
03/14/1990	PAYMENT		$-1,364.50	$0.00
01/14/1990	PENALTY	Instlmnt 3 Penalty for 1989-90	$26.75	$1,364.50
12/05/1989	PAYMENT		$-1,431.36	$1,337.75
10/14/1989	PENALTY	Instlmnt 2 Penalty for 1989-90	$66.89	$2,769.11
08/28/1989	PENALTY	Instlmnt 1 Penalty for 1989-90	$26.75	$2,702.22
07/01/1989	BILL	ROYAL LANE, INC	$2,675.47	$2,675.47
04/27/1989	PAYMENT		$-4,466.79	$0.00
04/27/1989	INTEREST	Interest to date	$228.59	$4,466.79
03/14/1989	PENALTY	Instlmnt 4 Penalty for 1988-89	$177.94	$4,238.20
01/14/1989	PENALTY	Instlmnt 3 Penalty for 1988-89	$114.39	$4,060.26
10/14/1988	PENALTY	Instlmnt 2 Penalty for 1988-89	$63.55	$3,945.87
08/28/1988	PENALTY	Instlmnt 1 Penalty for 1988-89	$25.42	$3,882.32
07/01/1988	BILL	OBEJI, NAIM & LOUISE	$2,541.97	$3,856.90
03/14/1988	PENALTY	Instlmnt 4 Penalty for 1987-88	$60.19	$1,314.93
01/05/1988	PAYMENT		$-1,254.73	$1,254.74
10/09/1987	PAYMENT		$-1,254.73	$2,509.47
08/26/1987	PAYMENT		$-1,254.73	$3,764.20
07/01/1987	BILL	WATSON, WILLIAM & SHARON	$5,018.93	$5,018.93
01/08/1987	PAYMENT		$-2,497.19	$0.00
10/09/1986	PAYMENT		$-1,248.58	$2,497.19
08/01/1986	PAYMENT		$-1,248.58	$3,745.77
07/01/1986	BILL	WATSON,WILLIAM & SHARON	$4,994.35	$4,994.35